- |
CHF |
LU0748867792 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,35 |
7,01 |
1,40 |
3,00 |
2,60 |
2,52 |
31/aug/2024 |
8,36 |
-1,14 |
3,69 |
1,97 |
5,24 |
30/jun/2024 |
3,35 |
-2,90 |
4,24 |
15,95 |
29,27 |
36,43 |
31/aug/2024 |
0,49 |
8,70 |
8,28 |
-5,25 |
2,58 |
31/dec/2023 |
09/mrt/2012 |
- |
156,97 |
- |
806,85 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0171306680 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
28,25 |
37,33 |
9,09 |
5,68 |
5,63 |
- |
30/sep/2024 |
37,33 |
6,18 |
-10,97 |
-23,24 |
32,24 |
30/sep/2024 |
28,25 |
23,66 |
29,83 |
31,79 |
72,91 |
- |
30/sep/2024 |
36,41 |
16,81 |
-3,77 |
-12,38 |
2,33 |
31/dec/2023 |
01/sep/1998 |
144.801.822,35 |
35,42 |
- |
4.445,21 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
7,83 |
1,34 |
-2,28 |
10,07 |
-4,51 |
30/sep/2024 |
6,37 |
1,88 |
6,79 |
12,24 |
54,47 |
113,20 |
30/sep/2024 |
15,78 |
-2,63 |
10,01 |
-8,02 |
7,50 |
31/dec/2023 |
20/mei/2011 |
31.771.935,64 |
24,82 |
- |
1.898,01 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0162660350 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,28 |
9,31 |
-1,74 |
-0,77 |
1,02 |
2,75 |
30/sep/2024 |
9,31 |
4,69 |
-17,09 |
1,27 |
0,14 |
30/sep/2024 |
3,28 |
3,01 |
-5,12 |
-3,79 |
10,65 |
63,77 |
30/sep/2024 |
6,71 |
2,55 |
-1,84 |
-14,77 |
8,84 |
31/dec/2023 |
31/jul/2006 |
4.621.965,39 |
12,98 |
- |
2.335,21 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0171283459 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,78 |
14,41 |
3,28 |
6,50 |
6,11 |
6,10 |
30/sep/2024 |
14,41 |
0,51 |
-4,19 |
17,21 |
6,10 |
30/sep/2024 |
9,78 |
1,73 |
10,17 |
37,00 |
81,04 |
271,57 |
30/sep/2024 |
19,06 |
9,50 |
14,94 |
-11,22 |
8,65 |
31/dec/2023 |
31/jul/2002 |
2.131.340.923,08 |
72,96 |
- |
15.264,92 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0212925753 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,34 |
18,50 |
-0,46 |
4,73 |
2,79 |
3,88 |
30/sep/2024 |
18,50 |
5,58 |
-21,16 |
14,93 |
11,15 |
30/sep/2024 |
9,34 |
4,23 |
-1,36 |
26,00 |
31,65 |
109,71 |
30/sep/2024 |
13,34 |
17,41 |
5,20 |
-18,98 |
9,63 |
31/dec/2023 |
22/apr/2005 |
755.655.967,31 |
45,16 |
- |
15.264,92 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0236177068 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,34 |
20,01 |
0,82 |
5,72 |
3,63 |
4,29 |
30/sep/2024 |
20,01 |
7,11 |
-20,29 |
15,49 |
11,60 |
30/sep/2024 |
10,34 |
4,89 |
2,47 |
32,07 |
42,85 |
120,69 |
30/sep/2024 |
14,41 |
17,71 |
5,81 |
-17,96 |
11,26 |
31/dec/2023 |
30/nov/2005 |
72.727.543,49 |
38,73 |
- |
15.264,92 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0240613025 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,34 |
18,51 |
-0,45 |
4,73 |
2,79 |
3,49 |
30/sep/2024 |
18,51 |
5,58 |
-21,16 |
14,92 |
11,16 |
30/sep/2024 |
9,34 |
4,23 |
-1,36 |
26,01 |
31,67 |
83,31 |
30/sep/2024 |
13,34 |
17,43 |
5,19 |
-18,98 |
9,63 |
31/dec/2023 |
24/jan/2007 |
37.338.139,82 |
41,06 |
- |
15.264,92 |
04/okt/2024 |
Distributie |
- |
SGD |
LU0308772762 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,22 |
18,50 |
0,64 |
5,86 |
4,08 |
3,48 |
30/sep/2024 |
18,50 |
7,12 |
-19,71 |
15,88 |
12,56 |
30/sep/2024 |
9,22 |
4,17 |
1,93 |
32,94 |
49,13 |
80,00 |
30/sep/2024 |
15,88 |
18,53 |
6,08 |
-17,07 |
10,53 |
31/dec/2023 |
31/jul/2007 |
83.784.328,89 |
17,85 |
- |
15.264,92 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0329591480 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,95 |
19,37 |
0,29 |
5,52 |
3,56 |
3,34 |
30/sep/2024 |
19,37 |
6,39 |
-20,57 |
15,79 |
11,99 |
30/sep/2024 |
9,95 |
4,63 |
0,88 |
30,82 |
41,92 |
74,13 |
30/sep/2024 |
14,20 |
18,30 |
6,00 |
-18,39 |
10,48 |
31/dec/2023 |
12/nov/2007 |
219.840.736,41 |
51,27 |
- |
15.264,92 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0329592538 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
11,39 |
21,68 |
2,80 |
7,82 |
5,62 |
4,95 |
30/sep/2024 |
21,68 |
9,61 |
-18,54 |
16,93 |
14,70 |
30/sep/2024 |
11,39 |
5,60 |
8,65 |
45,71 |
72,78 |
126,20 |
30/sep/2024 |
17,70 |
20,62 |
7,07 |
-15,70 |
13,36 |
31/dec/2023 |
12/nov/2007 |
840.610.521,28 |
90,87 |
- |
15.264,92 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU0343169966 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
7,73 |
16,09 |
-1,55 |
3,99 |
2,15 |
2,22 |
30/sep/2024 |
16,09 |
4,04 |
-21,00 |
14,71 |
11,09 |
30/sep/2024 |
7,73 |
3,16 |
-4,58 |
21,59 |
23,69 |
44,03 |
30/sep/2024 |
12,84 |
17,51 |
4,88 |
-18,86 |
7,59 |
31/dec/2023 |
29/feb/2008 |
23.911.099,01 |
14,23 |
- |
15.264,92 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0408221512 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,78 |
14,41 |
3,28 |
6,50 |
6,11 |
7,41 |
30/sep/2024 |
14,41 |
0,50 |
-4,19 |
17,20 |
6,10 |
30/sep/2024 |
9,78 |
1,73 |
10,17 |
37,00 |
81,04 |
207,29 |
30/sep/2024 |
19,06 |
9,48 |
14,95 |
-11,23 |
8,65 |
31/dec/2023 |
19/jan/2009 |
1.006.781.363,13 |
69,41 |
- |
15.264,92 |
04/okt/2024 |
Distributie |
- |
AUD |
LU0468326631 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,35 |
18,62 |
0,17 |
5,22 |
4,19 |
5,94 |
30/sep/2024 |
18,62 |
6,45 |
-20,41 |
15,42 |
11,20 |
30/sep/2024 |
9,35 |
4,19 |
0,50 |
29,00 |
50,72 |
125,84 |
30/sep/2024 |
15,46 |
17,16 |
5,48 |
-17,82 |
10,19 |
31/dec/2023 |
22/jan/2010 |
181.466.199,54 |
21,94 |
- |
15.264,92 |
04/okt/2024 |
Kapitalisatie |
- |
PLN |
LU0480534592 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,79 |
20,47 |
3,00 |
7,23 |
4,92 |
6,01 |
30/sep/2024 |
20,47 |
10,83 |
-18,15 |
15,40 |
12,41 |
30/sep/2024 |
10,79 |
5,16 |
9,29 |
41,77 |
61,63 |
134,20 |
30/sep/2024 |
15,56 |
18,28 |
5,86 |
-14,60 |
13,29 |
31/dec/2023 |
01/mrt/2010 |
25.749.064,82 |
23,23 |
- |
15.264,92 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0523293024 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,41 |
15,26 |
4,06 |
7,30 |
6,91 |
7,34 |
30/sep/2024 |
15,26 |
1,27 |
-3,46 |
18,07 |
6,90 |
30/sep/2024 |
10,41 |
2,12 |
12,68 |
42,22 |
95,15 |
172,31 |
30/sep/2024 |
19,93 |
10,32 |
15,81 |
-10,56 |
9,46 |
31/dec/2023 |
09/aug/2010 |
262.823.496,02 |
82,81 |
- |
15.264,92 |
04/okt/2024 |
Kapitalisatie |
- |
PLN |
LU0530192003 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,35 |
19,86 |
2,48 |
6,70 |
4,40 |
5,53 |
30/sep/2024 |
19,86 |
10,28 |
-18,57 |
14,82 |
11,90 |
30/sep/2024 |
10,35 |
4,85 |
7,64 |
38,29 |
53,76 |
114,22 |
30/sep/2024 |
15,04 |
17,70 |
5,35 |
-15,00 |
12,69 |
31/dec/2023 |
04/aug/2010 |
4.159.091,88 |
21,68 |
- |
15.264,92 |
04/okt/2024 |
Kapitalisatie |
- |
HUF |
LU0566074125 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
13,90 |
16,73 |
6,76 |
10,20 |
8,76 |
9,09 |
30/sep/2024 |
16,73 |
-6,97 |
12,05 |
15,47 |
15,69 |
30/sep/2024 |
13,90 |
2,43 |
21,67 |
62,54 |
131,57 |
232,68 |
30/sep/2024 |
22,65 |
20,44 |
16,82 |
-3,61 |
3,59 |
31/dec/2023 |
08/dec/2010 |
5.305.400.969,37 |
29.285,76 |
- |
15.264,92 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0212926132 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
8,91 |
17,90 |
-0,96 |
4,21 |
2,28 |
3,58 |
30/sep/2024 |
17,90 |
5,05 |
-21,55 |
14,35 |
10,60 |
30/sep/2024 |
8,91 |
3,97 |
-2,84 |
22,89 |
25,24 |
98,13 |
30/sep/2024 |
12,77 |
16,85 |
4,66 |
-19,38 |
9,10 |
31/dec/2023 |
22/apr/2005 |
351.077.658,11 |
42,06 |
- |
15.264,92 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0171283533 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,36 |
13,81 |
2,76 |
5,97 |
5,58 |
5,26 |
30/sep/2024 |
13,81 |
0,02 |
-4,67 |
16,61 |
5,59 |
30/sep/2024 |
9,36 |
1,46 |
8,52 |
33,62 |
72,19 |
212,94 |
30/sep/2024 |
18,45 |
8,97 |
14,37 |
-11,67 |
8,11 |
31/dec/2023 |
01/jul/2002 |
1.044.198.827,22 |
65,20 |
- |
15.283,12 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0147396450 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,34 |
20,15 |
1,52 |
6,48 |
4,31 |
5,77 |
30/sep/2024 |
20,15 |
8,26 |
-19,55 |
15,48 |
13,28 |
30/sep/2024 |
10,34 |
4,93 |
4,64 |
36,89 |
52,48 |
248,00 |
30/sep/2024 |
16,24 |
19,12 |
5,73 |
-16,74 |
11,95 |
31/dec/2023 |
01/jul/2002 |
308.429.316,24 |
71,55 |
- |
15.264,92 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0724617625 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,76 |
20,76 |
2,03 |
7,01 |
4,83 |
5,63 |
30/sep/2024 |
20,76 |
8,80 |
-19,15 |
16,07 |
13,82 |
30/sep/2024 |
10,76 |
5,20 |
6,22 |
40,33 |
60,28 |
101,02 |
30/sep/2024 |
16,82 |
19,71 |
6,27 |
-16,33 |
12,51 |
31/dec/2023 |
30/dec/2011 |
188.565.602,97 |
76,17 |
- |
15.264,92 |
04/okt/2024 |
Distributie |
- |
USD |
LU0683067952 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,92 |
12,95 |
-2,12 |
2,95 |
2,95 |
3,66 |
30/sep/2024 |
12,95 |
-2,32 |
-15,01 |
8,77 |
13,40 |
30/sep/2024 |
7,92 |
7,49 |
-6,24 |
15,65 |
33,68 |
58,84 |
30/sep/2024 |
7,68 |
16,35 |
0,54 |
-11,65 |
-0,70 |
31/dec/2023 |
11/nov/2011 |
45.978.869,16 |
9,41 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
EUR |
LU0471298348 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,29 |
4,91 |
-11,11 |
-1,88 |
-1,88 |
0,18 |
30/sep/2024 |
4,91 |
-4,31 |
-30,05 |
18,49 |
9,31 |
30/sep/2024 |
2,29 |
3,43 |
-29,77 |
-9,04 |
-17,32 |
2,60 |
30/sep/2024 |
14,37 |
17,45 |
3,52 |
-24,55 |
-7,81 |
31/dec/2023 |
09/feb/2010 |
4.221.088,12 |
9,98 |
- |
165,57 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0359204632 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
23,02 |
20,51 |
-13,35 |
-1,82 |
0,38 |
4,66 |
30/sep/2024 |
20,51 |
-8,45 |
-41,03 |
4,27 |
34,51 |
30/sep/2024 |
23,02 |
23,75 |
-34,94 |
-8,76 |
3,85 |
104,28 |
30/sep/2024 |
12,32 |
42,77 |
-16,34 |
-34,76 |
-15,01 |
31/dec/2023 |
29/jan/2009 |
29.953.247,64 |
13,20 |
- |
1.086,86 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0288299570 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
16,53 |
20,34 |
6,89 |
10,97 |
10,58 |
8,51 |
30/sep/2024 |
20,34 |
1,61 |
-0,14 |
60,28 |
-14,03 |
30/sep/2024 |
16,53 |
11,52 |
22,11 |
68,26 |
173,34 |
320,54 |
30/sep/2024 |
10,89 |
0,80 |
36,81 |
-8,96 |
13,81 |
31/dec/2023 |
27/feb/2007 |
12.715.323,29 |
61,57 |
- |
599,49 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0764617162 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,69 |
22,53 |
0,97 |
2,07 |
2,94 |
3,16 |
30/sep/2024 |
22,53 |
13,61 |
-26,04 |
6,74 |
0,79 |
30/sep/2024 |
9,69 |
6,34 |
2,95 |
10,76 |
33,64 |
47,42 |
30/sep/2024 |
12,25 |
6,05 |
-2,91 |
-16,85 |
15,29 |
31/dec/2023 |
02/apr/2012 |
48.975.424,15 |
7,33 |
- |
1.284,71 |
04/okt/2024 |
Distributie |
- |
HKD |
LU0764619960 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,65 |
21,20 |
-0,05 |
1,41 |
2,29 |
2,58 |
30/sep/2024 |
21,20 |
12,12 |
-26,52 |
6,69 |
0,66 |
30/sep/2024 |
8,65 |
5,59 |
-0,15 |
7,23 |
25,40 |
37,52 |
30/sep/2024 |
11,51 |
6,09 |
-3,14 |
-17,48 |
13,89 |
31/dec/2023 |
02/apr/2012 |
130.829.679,83 |
52,78 |
- |
1.284,71 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
14,42 |
10,37 |
-17,15 |
9,58 |
2,97 |
30/sep/2024 |
7,79 |
5,70 |
4,63 |
18,06 |
43,79 |
72,75 |
30/sep/2024 |
14,22 |
7,02 |
2,17 |
-12,81 |
11,83 |
31/dec/2023 |
02/apr/2012 |
185.882.218,21 |
6,03 |
- |
1.898,01 |
04/okt/2024 |
Distributie |
- |
USD |
LU0764618053 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,26 |
14,96 |
-2,58 |
-0,84 |
1,67 |
2,31 |
30/sep/2024 |
14,96 |
2,07 |
-21,21 |
-0,65 |
4,39 |
30/sep/2024 |
8,26 |
5,72 |
-7,54 |
-4,11 |
18,06 |
32,96 |
30/sep/2024 |
11,37 |
6,58 |
-7,43 |
-16,07 |
5,76 |
31/dec/2023 |
02/apr/2012 |
586.053.407,36 |
8,49 |
- |
2.219,64 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0171298721 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
9,19 |
14,39 |
7,13 |
9,16 |
8,78 |
- |
30/sep/2024 |
14,39 |
2,53 |
4,83 |
49,40 |
-15,61 |
30/sep/2024 |
9,19 |
0,54 |
22,94 |
55,00 |
132,06 |
- |
30/sep/2024 |
29,14 |
-4,90 |
35,36 |
-0,42 |
7,26 |
31/dec/2023 |
01/sep/1998 |
18.764.652,72 |
304,56 |
- |
293,33 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0072462426 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,76 |
20,77 |
2,03 |
7,02 |
4,83 |
6,56 |
30/sep/2024 |
20,77 |
8,81 |
-19,16 |
16,07 |
13,84 |
30/sep/2024 |
10,76 |
5,21 |
6,22 |
40,36 |
60,32 |
483,49 |
30/sep/2024 |
16,80 |
19,72 |
6,27 |
-16,33 |
12,52 |
31/dec/2023 |
03/jan/1997 |
4.218.408.620,43 |
80,06 |
- |
15.264,92 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0297945965 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
3,13 |
4,83 |
2,68 |
1,53 |
0,72 |
2,35 |
31/aug/2024 |
4,79 |
2,57 |
-0,11 |
-0,31 |
0,00 |
30/jun/2024 |
3,13 |
2,34 |
8,26 |
7,87 |
7,39 |
104,14 |
31/aug/2024 |
0,12 |
-0,19 |
-0,24 |
0,85 |
4,21 |
31/dec/2023 |
30/nov/1993 |
13.379.085,78 |
205,04 |
- |
561,63 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0006061419 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
3,35 |
5,11 |
3,16 |
2,05 |
1,42 |
2,04 |
31/aug/2024 |
5,04 |
3,57 |
0,02 |
-0,05 |
1,25 |
30/jun/2024 |
3,35 |
2,51 |
9,77 |
10,69 |
15,20 |
85,98 |
31/aug/2024 |
1,97 |
0,36 |
-0,02 |
1,35 |
4,81 |
31/dec/2023 |
30/nov/1993 |
485.702.985,71 |
174,53 |
- |
561,63 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
7,47 |
3,19 |
-6,85 |
1,12 |
2,64 |
30/sep/2024 |
4,59 |
3,88 |
3,30 |
7,21 |
15,08 |
24,87 |
30/sep/2024 |
4,37 |
3,03 |
-0,71 |
-5,09 |
4,91 |
31/dec/2023 |
01/sep/2003 |
24.546.364,60 |
8,17 |
- |
1.559,73 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0408222320 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
28,74 |
38,02 |
9,64 |
6,20 |
6,16 |
3,32 |
30/sep/2024 |
38,02 |
6,73 |
-10,54 |
-22,87 |
32,92 |
30/sep/2024 |
28,74 |
23,99 |
31,78 |
35,11 |
81,75 |
67,05 |
30/sep/2024 |
37,13 |
17,40 |
-3,27 |
-11,94 |
2,80 |
31/dec/2023 |
19/jan/2009 |
57.462.397,53 |
40,22 |
- |
4.445,21 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0408222247 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
1,89 |
-7,53 |
17,59 |
8,98 |
0,95 |
3,72 |
30/sep/2024 |
-7,53 |
16,26 |
51,24 |
69,66 |
-44,26 |
30/sep/2024 |
1,89 |
-9,31 |
62,59 |
53,75 |
9,91 |
77,55 |
30/sep/2024 |
13,54 |
-34,68 |
52,77 |
48,06 |
0,10 |
31/dec/2023 |
19/jan/2009 |
13.612.597,03 |
21,16 |
- |
2.255,62 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0406496546 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
11,80 |
20,58 |
3,06 |
12,26 |
10,95 |
14,22 |
30/sep/2024 |
20,58 |
23,52 |
-26,51 |
38,32 |
17,74 |
30/sep/2024 |
11,80 |
-0,80 |
9,46 |
78,26 |
182,65 |
714,51 |
30/sep/2024 |
36,75 |
26,33 |
26,79 |
-23,81 |
19,95 |
31/dec/2023 |
22/dec/2008 |
1.030.000.310,70 |
50,52 |
- |
5.917,74 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
7,12 |
2,43 |
-9,35 |
4,09 |
4,06 |
30/sep/2024 |
2,90 |
2,90 |
-0,54 |
7,74 |
28,76 |
67,00 |
30/sep/2024 |
6,16 |
5,61 |
4,22 |
-9,20 |
4,78 |
31/dec/2023 |
19/jun/2009 |
35.423.179,83 |
16,69 |
- |
191,22 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
5,17 |
-0,15 |
-10,91 |
3,18 |
2,02 |
30/sep/2024 |
1,57 |
1,95 |
-6,45 |
-1,51 |
7,49 |
36,40 |
30/sep/2024 |
2,99 |
3,92 |
3,43 |
-11,36 |
2,44 |
31/dec/2023 |
23/jul/2009 |
7.765.472,23 |
13,63 |
- |
191,22 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
7,08 |
2,46 |
-9,39 |
4,15 |
4,06 |
30/sep/2024 |
2,82 |
2,83 |
-0,59 |
7,74 |
28,79 |
65,08 |
30/sep/2024 |
6,14 |
5,65 |
4,22 |
-9,24 |
4,85 |
31/dec/2023 |
23/jul/2009 |
863.338,20 |
16,14 |
- |
191,22 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
5,65 |
0,15 |
-10,57 |
3,61 |
2,37 |
30/sep/2024 |
1,91 |
2,20 |
-5,38 |
0,35 |
11,53 |
39,90 |
30/sep/2024 |
3,41 |
4,34 |
3,83 |
-11,00 |
2,76 |
31/dec/2023 |
08/sep/2009 |
22.223.795,71 |
14,39 |
- |
191,22 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
7,44 |
2,82 |
-9,01 |
4,53 |
4,42 |
30/sep/2024 |
3,10 |
3,04 |
0,51 |
9,71 |
33,38 |
61,65 |
30/sep/2024 |
6,49 |
6,04 |
4,64 |
-8,92 |
5,23 |
31/dec/2023 |
01/sep/2009 |
10.246.252,07 |
17,61 |
- |
191,22 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
4,72 |
-0,74 |
-11,36 |
2,69 |
1,52 |
30/sep/2024 |
1,20 |
1,69 |
-7,87 |
-3,95 |
2,26 |
23,05 |
30/sep/2024 |
2,43 |
3,45 |
2,89 |
-11,73 |
1,87 |
31/dec/2023 |
17/sep/2009 |
88.789.415,01 |
12,64 |
- |
191,22 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0071969892 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
6,71 |
15,32 |
1,30 |
10,11 |
10,90 |
11,64 |
30/sep/2024 |
15,32 |
20,87 |
-25,42 |
29,66 |
20,10 |
30/sep/2024 |
6,71 |
-3,49 |
3,96 |
61,88 |
181,50 |
727,31 |
30/sep/2024 |
29,00 |
32,64 |
17,58 |
-20,25 |
16,98 |
31/dec/2023 |
22/jul/2005 |
38.763.093,86 |
36,40 |
- |
5.917,74 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
9,56 |
0,79 |
-9,44 |
2,96 |
2,18 |
30/sep/2024 |
4,41 |
4,12 |
0,00 |
5,20 |
9,34 |
43,86 |
30/sep/2024 |
4,42 |
4,42 |
-0,45 |
-8,14 |
4,82 |
31/dec/2023 |
01/feb/2007 |
111.577.277,65 |
11,06 |
- |
6.623,01 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
8,45 |
-0,23 |
-10,35 |
1,90 |
1,17 |
30/sep/2024 |
3,65 |
3,65 |
-3,00 |
0,00 |
-1,06 |
21,22 |
30/sep/2024 |
3,41 |
3,29 |
-1,44 |
-9,08 |
3,79 |
31/dec/2023 |
01/feb/2007 |
139.078.167,23 |
9,32 |
- |
6.623,01 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
8,88 |
1,56 |
-8,52 |
3,32 |
3,38 |
30/sep/2024 |
3,89 |
3,75 |
1,16 |
8,05 |
18,61 |
47,63 |
30/sep/2024 |
6,31 |
5,23 |
-0,04 |
-6,81 |
4,95 |
31/dec/2023 |
01/feb/2007 |
111.144.853,23 |
22,57 |
- |
6.623,01 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
10,97 |
2,85 |
-8,42 |
3,46 |
3,99 |
30/sep/2024 |
5,39 |
4,79 |
4,52 |
12,45 |
24,95 |
64,36 |
30/sep/2024 |
7,09 |
5,84 |
-0,09 |
-6,46 |
6,56 |
31/dec/2023 |
01/feb/2007 |
43.693.005,01 |
10,18 |
- |
6.623,01 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
8,90 |
0,28 |
-9,86 |
2,39 |
1,72 |
30/sep/2024 |
4,05 |
3,85 |
-1,57 |
2,51 |
4,00 |
32,19 |
30/sep/2024 |
3,86 |
3,87 |
-0,82 |
-8,65 |
4,19 |
31/dec/2023 |
01/feb/2007 |
6.636.792,50 |
6,30 |
- |
6.623,01 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
8,85 |
1,60 |
-8,54 |
3,35 |
3,42 |
30/sep/2024 |
3,88 |
3,78 |
1,15 |
8,11 |
18,65 |
46,16 |
30/sep/2024 |
6,35 |
5,20 |
-0,07 |
-6,82 |
4,99 |
31/dec/2023 |
01/feb/2007 |
5.142.711,15 |
14,01 |
- |
6.623,01 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
10,93 |
2,85 |
-8,40 |
3,42 |
4,04 |
30/sep/2024 |
5,32 |
4,78 |
4,51 |
12,45 |
24,92 |
64,40 |
30/sep/2024 |
7,09 |
5,74 |
0,00 |
-6,51 |
6,63 |
31/dec/2023 |
31/jan/2007 |
485.146.403,28 |
16,36 |
- |
6.623,01 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
10,37 |
2,33 |
-8,79 |
2,82 |
3,58 |
30/sep/2024 |
4,97 |
4,53 |
3,02 |
9,72 |
18,84 |
50,10 |
30/sep/2024 |
6,54 |
5,27 |
-0,55 |
-6,97 |
6,08 |
31/dec/2023 |
01/feb/2007 |
87.523.844,76 |
14,93 |
- |
6.623,01 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
8,96 |
0,32 |
-9,92 |
2,37 |
1,71 |
30/sep/2024 |
4,07 |
3,86 |
-1,54 |
2,51 |
3,97 |
32,21 |
30/sep/2024 |
3,83 |
3,89 |
-0,96 |
-8,54 |
4,14 |
31/dec/2023 |
01/feb/2007 |
55.210.442,37 |
10,17 |
- |
6.623,01 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
11,02 |
5,37 |
-5,94 |
3,00 |
3,22 |
30/sep/2024 |
5,52 |
4,87 |
10,04 |
16,98 |
30,40 |
85,30 |
30/sep/2024 |
6,02 |
4,99 |
-0,12 |
-3,10 |
7,86 |
31/dec/2023 |
05/mrt/2010 |
81.116.681,45 |
18,44 |
- |
6.660,99 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
11,55 |
3,38 |
-7,94 |
3,97 |
4,51 |
30/sep/2024 |
5,84 |
5,10 |
6,16 |
15,35 |
31,44 |
49,56 |
30/sep/2024 |
7,61 |
6,27 |
0,48 |
-6,05 |
7,12 |
31/dec/2023 |
30/mrt/2012 |
110.526.673,86 |
10,69 |
- |
6.623,01 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0118259232 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,03 |
8,96 |
-3,52 |
-2,37 |
0,27 |
2,94 |
30/sep/2024 |
8,96 |
0,16 |
-17,72 |
-1,86 |
0,62 |
30/sep/2024 |
2,03 |
2,45 |
-10,20 |
-11,32 |
2,75 |
100,59 |
30/sep/2024 |
6,09 |
4,01 |
-3,85 |
-17,30 |
7,32 |
31/dec/2023 |
02/okt/2000 |
4.729.429,46 |
17,95 |
- |
1.956,77 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0297941469 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,28 |
9,34 |
-3,18 |
-2,04 |
0,62 |
3,17 |
30/sep/2024 |
9,34 |
0,49 |
-17,40 |
-1,50 |
0,93 |
30/sep/2024 |
2,28 |
2,68 |
-9,25 |
-9,78 |
6,39 |
71,57 |
30/sep/2024 |
6,39 |
4,39 |
-3,51 |
-17,00 |
7,71 |
31/dec/2023 |
08/jun/2007 |
344.921.740,34 |
29,09 |
- |
1.956,77 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0090830810 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
1,64 |
8,41 |
-4,01 |
-2,86 |
-0,23 |
2,38 |
30/sep/2024 |
8,41 |
-0,36 |
-18,12 |
-2,33 |
0,11 |
30/sep/2024 |
1,64 |
2,20 |
-11,56 |
-13,52 |
-2,31 |
84,63 |
30/sep/2024 |
5,50 |
3,52 |
-4,36 |
-17,67 |
6,75 |
31/dec/2023 |
01/sep/1998 |
100.787.975,11 |
24,06 |
- |
1.956,77 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0500207468 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
1,63 |
8,43 |
-4,01 |
-2,87 |
-0,23 |
1,46 |
30/sep/2024 |
8,43 |
-0,38 |
-18,12 |
-2,30 |
0,08 |
30/sep/2024 |
1,63 |
2,23 |
-11,56 |
-13,53 |
-2,32 |
23,31 |
30/sep/2024 |
5,47 |
3,50 |
-4,33 |
-17,71 |
6,80 |
31/dec/2023 |
12/apr/2010 |
28.453.640,47 |
22,45 |
- |
1.956,77 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0430265933 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,07 |
8,99 |
-3,51 |
-2,37 |
0,27 |
1,97 |
30/sep/2024 |
8,99 |
0,13 |
-17,69 |
-1,85 |
0,57 |
30/sep/2024 |
2,07 |
2,50 |
-10,17 |
-11,32 |
2,71 |
31,86 |
30/sep/2024 |
6,01 |
4,01 |
-3,86 |
-17,29 |
7,30 |
31/dec/2023 |
26/jul/2010 |
62.427.018,65 |
24,11 |
- |
1.956,77 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0050372472 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,01 |
8,94 |
-3,52 |
-2,38 |
0,27 |
3,88 |
30/sep/2024 |
8,94 |
0,16 |
-17,69 |
-1,86 |
0,58 |
30/sep/2024 |
2,01 |
2,47 |
-10,19 |
-11,35 |
2,74 |
219,46 |
30/sep/2024 |
6,03 |
4,03 |
-3,88 |
-17,25 |
7,31 |
31/dec/2023 |
31/mrt/1994 |
375.144.529,74 |
27,36 |
- |
1.956,77 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0172396516 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,02 |
8,95 |
-3,51 |
-2,37 |
0,27 |
2,64 |
30/sep/2024 |
8,95 |
0,16 |
-17,68 |
-1,86 |
0,57 |
30/sep/2024 |
2,02 |
2,51 |
-10,16 |
-11,32 |
2,75 |
73,20 |
30/sep/2024 |
6,04 |
4,01 |
-3,86 |
-17,26 |
7,31 |
31/dec/2023 |
01/sep/2003 |
3.581.547,62 |
17,95 |
- |
1.956,77 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
7,97 |
0,98 |
0,20 |
10,49 |
-5,13 |
30/sep/2024 |
6,12 |
1,86 |
9,24 |
14,51 |
59,00 |
153,95 |
30/sep/2024 |
15,90 |
-3,71 |
12,21 |
-7,07 |
8,01 |
31/dec/2023 |
01/dec/2006 |
13.709.242,14 |
34,03 |
- |
2.081,13 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
14,66 |
9,72 |
-14,88 |
9,77 |
2,31 |
30/sep/2024 |
7,58 |
5,58 |
7,08 |
20,26 |
48,13 |
80,35 |
30/sep/2024 |
14,23 |
5,83 |
4,23 |
-12,04 |
12,51 |
31/dec/2023 |
01/feb/2012 |
408.918.483,81 |
4,43 |
- |
2.077,81 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
13,31 |
7,64 |
-16,17 |
9,76 |
0,17 |
30/sep/2024 |
6,71 |
5,04 |
2,24 |
12,41 |
30,75 |
82,51 |
30/sep/2024 |
11,72 |
4,06 |
4,09 |
-13,74 |
10,58 |
31/dec/2023 |
18/aug/2010 |
17.444.081,46 |
251,41 |
- |
2.081,13 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
15,36 |
10,63 |
-14,44 |
10,73 |
2,99 |
30/sep/2024 |
8,03 |
5,95 |
9,19 |
24,53 |
58,32 |
109,34 |
30/sep/2024 |
15,07 |
6,58 |
4,98 |
-11,35 |
13,21 |
31/dec/2023 |
10/nov/2010 |
234.278.808,02 |
45,70 |
- |
2.077,81 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
12,43 |
8,44 |
-15,35 |
9,84 |
1,14 |
30/sep/2024 |
6,01 |
4,57 |
3,20 |
14,65 |
39,42 |
70,88 |
30/sep/2024 |
13,46 |
4,76 |
4,25 |
-12,51 |
10,63 |
31/dec/2023 |
09/mrt/2011 |
9.889.840,01 |
8,92 |
- |
2.081,13 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
12,94 |
8,10 |
-15,99 |
9,63 |
-0,03 |
30/sep/2024 |
6,53 |
4,88 |
2,57 |
12,41 |
42,57 |
95,17 |
30/sep/2024 |
13,12 |
3,63 |
4,01 |
-13,22 |
10,46 |
31/dec/2023 |
04/mrt/2011 |
12.905.227,67 |
10,19 |
- |
2.081,13 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
12,37 |
8,45 |
-15,38 |
9,90 |
1,13 |
30/sep/2024 |
5,99 |
4,57 |
3,12 |
14,62 |
39,37 |
71,70 |
30/sep/2024 |
13,47 |
4,76 |
4,23 |
-12,49 |
10,58 |
31/dec/2023 |
09/mrt/2011 |
814.879,68 |
17,15 |
- |
2.081,13 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
12,90 |
8,02 |
-15,94 |
9,69 |
-0,06 |
30/sep/2024 |
6,46 |
4,87 |
2,51 |
12,38 |
42,62 |
96,10 |
30/sep/2024 |
13,13 |
3,65 |
3,95 |
-13,22 |
10,50 |
31/dec/2023 |
04/mrt/2011 |
4.091.754,31 |
19,59 |
- |
2.081,13 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0592701923 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
4,91 |
11,39 |
-1,79 |
0,29 |
1,70 |
2,41 |
30/sep/2024 |
11,39 |
0,57 |
-15,44 |
-0,36 |
7,47 |
30/sep/2024 |
4,91 |
5,34 |
-5,27 |
1,44 |
18,42 |
37,06 |
30/sep/2024 |
9,32 |
8,28 |
-1,52 |
-14,23 |
5,37 |
31/dec/2023 |
04/jul/2011 |
54.261.911,01 |
15,28 |
- |
551,07 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
15,40 |
10,57 |
-14,48 |
10,83 |
2,97 |
30/sep/2024 |
8,04 |
5,95 |
9,13 |
24,54 |
58,21 |
99,33 |
30/sep/2024 |
15,11 |
6,62 |
4,95 |
-11,41 |
13,25 |
31/dec/2023 |
19/apr/2011 |
64.732.533,50 |
9,59 |
- |
2.077,81 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
14,76 |
9,31 |
-15,23 |
10,30 |
0,66 |
30/sep/2024 |
7,72 |
5,70 |
6,35 |
18,09 |
43,02 |
91,67 |
30/sep/2024 |
12,88 |
4,37 |
4,71 |
-12,65 |
12,28 |
31/dec/2023 |
13/okt/2011 |
6.341.889,57 |
9,57 |
- |
2.081,13 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
13,95 |
8,54 |
-15,88 |
9,63 |
-0,11 |
30/sep/2024 |
7,10 |
5,32 |
4,03 |
13,92 |
33,69 |
76,09 |
30/sep/2024 |
12,09 |
3,65 |
4,09 |
-13,27 |
11,48 |
31/dec/2023 |
14/nov/2011 |
982.562,52 |
9,61 |
- |
2.081,13 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
14,56 |
9,80 |
-15,07 |
9,97 |
2,40 |
30/sep/2024 |
7,41 |
5,58 |
6,83 |
20,31 |
47,98 |
183,15 |
30/sep/2024 |
14,27 |
5,84 |
4,23 |
-12,07 |
12,50 |
31/dec/2023 |
24/okt/2003 |
78.162.456,09 |
5,60 |
- |
2.077,81 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
13,25 |
8,47 |
-15,56 |
9,82 |
2,26 |
30/sep/2024 |
6,43 |
4,85 |
3,74 |
16,50 |
38,95 |
62,87 |
30/sep/2024 |
13,60 |
5,83 |
4,10 |
-12,68 |
11,06 |
31/dec/2023 |
02/apr/2012 |
149.163.294,48 |
32,12 |
- |
2.077,81 |
04/okt/2024 |
Distributie |
- |
HKD |
LU0496654236 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,18 |
13,60 |
-3,55 |
-1,47 |
1,03 |
2,53 |
30/sep/2024 |
13,60 |
0,76 |
-21,62 |
-0,86 |
4,40 |
30/sep/2024 |
7,18 |
4,92 |
-10,29 |
-7,14 |
10,81 |
43,00 |
30/sep/2024 |
10,60 |
6,65 |
-7,58 |
-16,76 |
4,49 |
31/dec/2023 |
28/mei/2010 |
206.183.962,32 |
8,52 |
- |
2.219,64 |
04/okt/2024 |
Distributie |
- |
USD |
LU0172393414 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,33 |
15,07 |
-2,56 |
-0,83 |
1,68 |
3,96 |
30/sep/2024 |
15,07 |
1,93 |
-21,13 |
-0,71 |
4,44 |
30/sep/2024 |
8,33 |
5,76 |
-7,49 |
-4,07 |
18,11 |
125,42 |
30/sep/2024 |
11,32 |
6,60 |
-7,42 |
-16,11 |
5,79 |
31/dec/2023 |
24/okt/2003 |
99.128.072,14 |
10,23 |
- |
2.219,64 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
5,26 |
2,11 |
-6,55 |
-0,63 |
-0,13 |
30/sep/2024 |
2,66 |
2,53 |
0,45 |
-0,32 |
0,19 |
58,48 |
30/sep/2024 |
0,51 |
0,32 |
-1,45 |
-5,56 |
4,20 |
31/dec/2023 |
04/jan/1999 |
597.203.802,99 |
15,80 |
- |
2.266,41 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
5,67 |
2,45 |
-6,24 |
-0,24 |
0,18 |
30/sep/2024 |
2,89 |
2,70 |
1,51 |
1,45 |
3,78 |
39,20 |
30/sep/2024 |
0,92 |
0,67 |
-1,14 |
-5,23 |
4,62 |
31/dec/2023 |
12/nov/2007 |
342.112.139,62 |
16,76 |
- |
2.266,41 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
5,32 |
2,10 |
-6,57 |
-0,61 |
-0,13 |
30/sep/2024 |
2,67 |
2,53 |
0,46 |
-0,28 |
0,25 |
12,78 |
30/sep/2024 |
0,54 |
0,27 |
-1,48 |
-5,59 |
4,27 |
31/dec/2023 |
15/apr/2010 |
14.385.599,46 |
14,43 |
- |
2.266,41 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
6,49 |
3,62 |
-5,55 |
-0,09 |
0,45 |
30/sep/2024 |
3,52 |
3,15 |
4,22 |
4,59 |
9,52 |
25,93 |
30/sep/2024 |
1,55 |
0,90 |
-0,98 |
-4,32 |
5,68 |
31/dec/2023 |
26/okt/2009 |
6.260.601,55 |
11,33 |
- |
2.266,41 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
6,89 |
4,52 |
-5,16 |
0,16 |
1,62 |
30/sep/2024 |
3,81 |
3,33 |
5,96 |
7,84 |
17,84 |
33,40 |
30/sep/2024 |
3,50 |
1,69 |
-0,71 |
-3,75 |
6,37 |
31/dec/2023 |
21/jan/2010 |
45.887.025,29 |
13,34 |
- |
2.266,41 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
6,88 |
4,55 |
-5,25 |
0,25 |
1,55 |
30/sep/2024 |
3,76 |
3,32 |
5,88 |
7,80 |
17,85 |
32,31 |
30/sep/2024 |
3,46 |
1,72 |
-0,76 |
-3,65 |
6,37 |
31/dec/2023 |
15/apr/2010 |
530.074,01 |
12,18 |
- |
2.275,02 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
2,64 |
0,31 |
-6,82 |
-0,94 |
-0,56 |
30/sep/2024 |
0,70 |
1,20 |
-4,08 |
-5,51 |
-7,66 |
1,20 |
30/sep/2024 |
0,00 |
0,00 |
-1,78 |
-6,01 |
2,03 |
31/dec/2023 |
28/jul/2010 |
5.632.142,63 |
10,11 |
- |
2.275,02 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
6,85 |
4,03 |
-5,26 |
0,27 |
0,80 |
30/sep/2024 |
3,85 |
3,30 |
5,31 |
6,43 |
13,45 |
29,61 |
30/sep/2024 |
1,99 |
1,16 |
-0,62 |
-3,95 |
5,95 |
31/dec/2023 |
08/nov/2010 |
5.431.104,97 |
11,55 |
- |
2.266,41 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
5,20 |
2,14 |
-6,53 |
-0,66 |
-0,16 |
30/sep/2024 |
2,61 |
2,47 |
0,44 |
-0,39 |
0,20 |
53,51 |
30/sep/2024 |
0,58 |
0,25 |
-1,48 |
-5,56 |
4,24 |
31/dec/2023 |
02/okt/2000 |
5.546.239,05 |
11,79 |
- |
2.266,41 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
4,79 |
1,60 |
-7,07 |
-1,05 |
-0,69 |
30/sep/2024 |
2,26 |
2,26 |
-1,06 |
-2,78 |
-4,63 |
40,00 |
30/sep/2024 |
0,07 |
-0,21 |
-1,95 |
-6,05 |
3,71 |
31/dec/2023 |
04/jan/1999 |
171.860.473,40 |
13,99 |
- |
2.266,41 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
5,28 |
2,13 |
-6,60 |
-0,57 |
-0,16 |
30/sep/2024 |
2,70 |
2,56 |
0,43 |
-0,31 |
0,18 |
34,88 |
30/sep/2024 |
0,50 |
0,33 |
-1,47 |
-5,63 |
4,23 |
31/dec/2023 |
24/jul/2007 |
1.704.886,57 |
11,80 |
- |
2.266,41 |
04/okt/2024 |
Distributie |
- |
USD |
LU0719319435 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,99 |
12,89 |
-2,11 |
2,96 |
2,94 |
3,52 |
30/sep/2024 |
12,89 |
-2,29 |
-14,97 |
8,74 |
13,44 |
30/sep/2024 |
7,99 |
7,54 |
-6,21 |
15,69 |
33,65 |
54,10 |
30/sep/2024 |
7,74 |
16,31 |
0,49 |
-11,68 |
-0,70 |
31/dec/2023 |
28/mrt/2012 |
134.250.179,17 |
15,41 |
- |
18.137,53 |
27/sep/2024 |
Kapitalisatie |
- |
EUR |
LU0764816798 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,18 |
5,30 |
-1,66 |
1,56 |
3,38 |
4,08 |
30/sep/2024 |
5,30 |
-10,31 |
0,69 |
8,38 |
4,85 |
30/sep/2024 |
6,18 |
3,32 |
-4,90 |
8,06 |
39,39 |
64,90 |
30/sep/2024 |
8,80 |
5,50 |
7,79 |
-7,05 |
-4,96 |
31/dec/2023 |
28/mrt/2012 |
379.605.995,40 |
16,49 |
- |
18.137,53 |
27/sep/2024 |
Kapitalisatie |
- |
EUR |
LU0171298218 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
20,37 |
31,67 |
5,61 |
13,22 |
13,82 |
8,74 |
30/sep/2024 |
31,67 |
17,86 |
-24,10 |
24,15 |
27,24 |
30/sep/2024 |
20,37 |
4,28 |
17,79 |
86,08 |
264,95 |
498,53 |
30/sep/2024 |
32,93 |
25,06 |
26,60 |
-37,26 |
46,71 |
31/dec/2023 |
19/mei/2003 |
48.557.278,23 |
37,32 |
- |
471,48 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0200680600 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,73 |
22,57 |
0,97 |
2,06 |
2,95 |
5,27 |
30/sep/2024 |
22,57 |
13,55 |
-26,03 |
6,82 |
0,70 |
30/sep/2024 |
9,73 |
6,34 |
2,94 |
10,73 |
33,68 |
179,30 |
30/sep/2024 |
12,19 |
6,09 |
-2,97 |
-16,78 |
15,26 |
31/dec/2023 |
01/okt/2004 |
67.418.641,30 |
20,61 |
- |
1.284,71 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0184696937 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
4,07 |
11,04 |
-1,51 |
0,01 |
1,60 |
5,86 |
30/sep/2024 |
11,04 |
0,42 |
-14,32 |
0,47 |
4,24 |
30/sep/2024 |
4,07 |
4,23 |
-4,46 |
0,06 |
17,18 |
825,76 |
30/sep/2024 |
8,49 |
6,63 |
-1,69 |
-13,72 |
6,78 |
31/dec/2023 |
04/sep/1985 |
62.704.057,83 |
81,72 |
- |
916,03 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0012053665 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
4,06 |
11,04 |
-1,51 |
0,01 |
1,60 |
2,63 |
30/sep/2024 |
11,04 |
0,41 |
-14,32 |
0,46 |
4,24 |
30/sep/2024 |
4,06 |
4,23 |
-4,47 |
0,04 |
17,16 |
70,10 |
30/sep/2024 |
8,50 |
6,61 |
-1,69 |
-13,71 |
6,78 |
31/dec/2023 |
02/apr/2004 |
1.216.341,39 |
54,18 |
- |
916,03 |
04/okt/2024 |
Distributie |
- |
USD |
LU0184696853 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
4,07 |
11,05 |
-1,51 |
0,01 |
1,60 |
2,59 |
30/sep/2024 |
11,05 |
0,41 |
-14,32 |
0,48 |
4,23 |
30/sep/2024 |
4,07 |
4,24 |
-4,46 |
0,07 |
17,20 |
69,01 |
30/sep/2024 |
8,49 |
6,62 |
-1,69 |
-13,71 |
6,79 |
31/dec/2023 |
02/apr/2004 |
8.527.309,91 |
54,07 |
- |
916,03 |
04/okt/2024 |
Distributie |
- |
USD |
LU0297941972 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
4,38 |
11,49 |
-1,11 |
0,41 |
2,00 |
3,19 |
30/sep/2024 |
11,49 |
0,82 |
-13,97 |
0,86 |
4,66 |
30/sep/2024 |
4,38 |
4,45 |
-3,30 |
2,09 |
21,94 |
72,21 |
30/sep/2024 |
8,93 |
7,04 |
-1,29 |
-13,38 |
7,23 |
31/dec/2023 |
08/jun/2007 |
108.890.311,10 |
87,61 |
- |
916,03 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0330917880 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
2,75 |
9,04 |
-3,54 |
-1,85 |
-0,27 |
1,66 |
30/sep/2024 |
9,04 |
-2,18 |
-15,85 |
-0,41 |
1,88 |
30/sep/2024 |
2,75 |
3,31 |
-10,24 |
-8,93 |
-2,72 |
31,90 |
30/sep/2024 |
5,30 |
4,66 |
-2,52 |
-15,75 |
4,31 |
31/dec/2023 |
14/dec/2007 |
7.586.296,01 |
177,61 |
- |
916,03 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0184697075 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
3,68 |
10,49 |
-2,00 |
-0,49 |
1,09 |
5,23 |
30/sep/2024 |
10,49 |
-0,09 |
-14,75 |
-0,04 |
3,72 |
30/sep/2024 |
3,68 |
3,97 |
-5,89 |
-2,42 |
11,46 |
627,21 |
30/sep/2024 |
7,96 |
6,08 |
-2,17 |
-14,15 |
6,24 |
31/dec/2023 |
31/okt/1985 |
5.642.686,05 |
73,82 |
- |
916,03 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0769137737 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
12,16 |
26,31 |
1,05 |
11,95 |
8,79 |
10,03 |
30/sep/2024 |
26,31 |
32,71 |
-38,44 |
35,98 |
25,34 |
30/sep/2024 |
12,16 |
2,20 |
3,19 |
75,88 |
132,22 |
229,91 |
30/sep/2024 |
33,17 |
37,08 |
16,34 |
-28,73 |
23,30 |
31/dec/2023 |
05/apr/2012 |
139.950.766,52 |
49,23 |
- |
5.917,74 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
15,37 |
9,93 |
-29,80 |
29,55 |
13,18 |
30/sep/2024 |
12,27 |
5,41 |
-10,97 |
30,53 |
148,17 |
346,17 |
30/sep/2024 |
32,12 |
13,23 |
32,80 |
-30,56 |
3,29 |
31/dec/2023 |
01/aug/2008 |
185.472.273,55 |
644,57 |
- |
485,73 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
16,24 |
10,76 |
-29,28 |
30,51 |
14,03 |
30/sep/2024 |
12,90 |
5,81 |
-8,94 |
35,51 |
167,49 |
403,56 |
30/sep/2024 |
33,12 |
14,08 |
33,79 |
-30,03 |
4,07 |
31/dec/2023 |
01/aug/2008 |
166.091.594,31 |
727,53 |
- |
485,73 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0171293177 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
12,65 |
17,22 |
1,67 |
4,90 |
5,39 |
4,42 |
30/sep/2024 |
17,22 |
18,85 |
-24,55 |
22,08 |
-1,02 |
30/sep/2024 |
12,65 |
6,51 |
5,11 |
27,01 |
69,09 |
169,79 |
30/sep/2024 |
29,57 |
-1,38 |
22,28 |
-25,90 |
18,38 |
31/dec/2023 |
12/okt/2001 |
9.291.971,06 |
165,72 |
- |
183,96 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
21,36 |
11,53 |
-11,10 |
48,70 |
-9,01 |
30/sep/2024 |
10,58 |
4,25 |
20,33 |
62,81 |
116,03 |
3.780,16 |
30/sep/2024 |
27,35 |
4,51 |
25,77 |
-5,68 |
11,63 |
31/dec/2023 |
13/mei/1987 |
160.234.795,42 |
379,62 |
- |
295,26 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0204064025 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
8,14 |
12,95 |
0,69 |
3,67 |
6,14 |
8,08 |
30/sep/2024 |
12,95 |
17,19 |
-22,88 |
15,31 |
1,71 |
30/sep/2024 |
8,14 |
4,00 |
2,09 |
19,73 |
81,47 |
1.928,46 |
30/sep/2024 |
23,14 |
4,32 |
14,28 |
-21,86 |
16,29 |
31/dec/2023 |
31/dec/1985 |
19.268.245,98 |
112,18 |
- |
183,96 |
04/okt/2024 |
Distributie |
- |
GBP |
LU0329592967 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
8,75 |
13,80 |
1,45 |
4,45 |
6,94 |
6,04 |
30/sep/2024 |
13,80 |
18,08 |
-22,30 |
16,17 |
2,48 |
30/sep/2024 |
8,75 |
4,40 |
4,41 |
24,31 |
95,60 |
169,34 |
30/sep/2024 |
24,07 |
5,10 |
15,13 |
-21,26 |
17,16 |
31/dec/2023 |
12/nov/2007 |
16.977.235,33 |
157,52 |
- |
183,96 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
22,28 |
12,37 |
-10,43 |
49,80 |
-8,33 |
30/sep/2024 |
11,21 |
4,64 |
23,07 |
69,01 |
132,82 |
304,47 |
30/sep/2024 |
28,30 |
5,29 |
26,72 |
-4,97 |
12,47 |
31/dec/2023 |
31/jan/2008 |
29.980.455,57 |
430,43 |
- |
295,26 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0679964535 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
13,28 |
18,11 |
2,44 |
5,69 |
6,19 |
8,21 |
30/sep/2024 |
18,11 |
19,73 |
-23,98 |
23,00 |
-0,28 |
30/sep/2024 |
13,28 |
6,91 |
7,51 |
31,86 |
82,29 |
179,41 |
30/sep/2024 |
30,55 |
-0,64 |
23,20 |
-25,34 |
19,28 |
31/dec/2023 |
20/sep/2011 |
1.802.383,80 |
188,06 |
- |
183,96 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0011847091 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
8,13 |
12,95 |
0,69 |
3,67 |
6,14 |
8,09 |
30/sep/2024 |
12,95 |
17,20 |
-22,89 |
15,31 |
1,71 |
30/sep/2024 |
8,13 |
4,01 |
2,08 |
19,72 |
81,44 |
1.934,48 |
30/sep/2024 |
23,15 |
4,32 |
14,27 |
-21,86 |
16,29 |
31/dec/2023 |
31/dec/1985 |
76.864.152,45 |
138,81 |
- |
183,96 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0171293334 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
13,65 |
23,74 |
0,44 |
5,40 |
4,12 |
4,98 |
30/sep/2024 |
23,74 |
28,65 |
-36,34 |
20,90 |
6,19 |
30/sep/2024 |
13,65 |
10,15 |
1,34 |
30,11 |
49,72 |
255,17 |
30/sep/2024 |
27,14 |
7,83 |
13,05 |
-30,17 |
22,61 |
31/dec/2023 |
01/sep/1998 |
13.391.577,03 |
181,86 |
- |
183,96 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
20,75 |
10,98 |
-11,55 |
47,96 |
-9,47 |
30/sep/2024 |
10,16 |
3,98 |
18,54 |
58,78 |
105,48 |
802,15 |
30/sep/2024 |
26,71 |
3,99 |
25,15 |
-6,15 |
11,08 |
31/dec/2023 |
01/sep/1998 |
14.006.069,35 |
334,22 |
- |
295,26 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0090845172 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
7,74 |
12,38 |
0,19 |
3,15 |
5,61 |
5,37 |
30/sep/2024 |
12,38 |
16,61 |
-23,27 |
14,74 |
1,19 |
30/sep/2024 |
7,74 |
3,74 |
0,56 |
16,76 |
72,60 |
291,49 |
30/sep/2024 |
22,53 |
3,79 |
13,70 |
-22,25 |
15,71 |
31/dec/2023 |
01/sep/1998 |
17.815.321,91 |
122,22 |
- |
183,96 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
14,97 |
3,04 |
5,36 |
50,15 |
-15,19 |
30/sep/2024 |
9,61 |
0,80 |
24,80 |
58,93 |
143,96 |
283,88 |
30/sep/2024 |
29,79 |
-4,42 |
36,04 |
0,08 |
7,80 |
31/dec/2023 |
01/jul/2002 |
30.114.499,63 |
345,94 |
- |
295,26 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0171293250 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
12,22 |
16,64 |
1,17 |
4,37 |
4,87 |
3,89 |
30/sep/2024 |
16,64 |
18,26 |
-24,93 |
21,47 |
-1,52 |
30/sep/2024 |
12,22 |
6,23 |
3,55 |
23,87 |
60,83 |
140,30 |
30/sep/2024 |
28,93 |
-1,88 |
21,67 |
-26,28 |
17,81 |
31/dec/2023 |
12/okt/2001 |
7.722.537,76 |
145,92 |
- |
184,06 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0096258362 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
4,61 |
10,94 |
-2,19 |
-0,11 |
1,30 |
4,15 |
30/sep/2024 |
10,94 |
0,16 |
-15,79 |
-0,71 |
7,03 |
30/sep/2024 |
4,61 |
5,15 |
-6,43 |
-0,55 |
13,76 |
323,81 |
30/sep/2024 |
8,87 |
7,83 |
-1,94 |
-14,59 |
5,00 |
31/dec/2023 |
07/apr/1989 |
96.789.079,86 |
33,75 |
- |
551,07 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0171293920 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
10,42 |
14,94 |
7,54 |
8,06 |
7,46 |
6,08 |
30/sep/2024 |
14,94 |
3,91 |
4,12 |
40,85 |
-15,90 |
30/sep/2024 |
10,42 |
0,18 |
24,36 |
47,31 |
105,35 |
264,78 |
30/sep/2024 |
24,18 |
-7,53 |
29,46 |
0,14 |
7,31 |
31/dec/2023 |
31/okt/2002 |
26.503.951,96 |
120,96 |
- |
857,25 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0072461881 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
11,41 |
21,32 |
6,24 |
8,58 |
6,16 |
6,62 |
30/sep/2024 |
21,32 |
12,48 |
-12,13 |
39,47 |
-9,76 |
30/sep/2024 |
11,41 |
3,60 |
19,91 |
50,91 |
81,82 |
490,82 |
30/sep/2024 |
21,86 |
1,10 |
19,70 |
-5,62 |
11,13 |
31/dec/2023 |
08/jan/1997 |
366.842.869,66 |
132,73 |
- |
857,25 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0204064967 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
5,99 |
10,75 |
6,50 |
6,79 |
8,22 |
7,86 |
30/sep/2024 |
10,75 |
2,47 |
6,43 |
33,04 |
-13,58 |
30/sep/2024 |
5,99 |
-2,18 |
20,78 |
38,86 |
120,35 |
343,97 |
30/sep/2024 |
18,04 |
-2,19 |
20,97 |
5,61 |
5,41 |
31/dec/2023 |
19/jan/2005 |
275.786,16 |
99,04 |
- |
857,25 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
12,52 |
6,88 |
-16,76 |
9,00 |
-0,52 |
30/sep/2024 |
6,14 |
4,67 |
0,10 |
8,54 |
22,25 |
89,60 |
30/sep/2024 |
10,94 |
3,34 |
3,36 |
-14,34 |
9,81 |
31/dec/2023 |
14/dec/2007 |
8.339.696,94 |
229,56 |
- |
2.081,13 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0548367084 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
4,91 |
11,39 |
-1,78 |
0,30 |
1,71 |
2,35 |
30/sep/2024 |
11,39 |
0,59 |
-15,44 |
-0,31 |
7,45 |
30/sep/2024 |
4,91 |
5,37 |
-5,25 |
1,49 |
18,48 |
38,33 |
30/sep/2024 |
9,31 |
8,30 |
-1,53 |
-14,24 |
5,42 |
31/dec/2023 |
14/okt/2010 |
191.765.065,96 |
35,76 |
- |
551,07 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU0679940949 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,53 |
7,38 |
0,06 |
2,15 |
3,85 |
4,05 |
30/sep/2024 |
7,38 |
-0,02 |
-6,68 |
3,12 |
7,65 |
30/sep/2024 |
5,53 |
3,23 |
0,18 |
11,21 |
45,92 |
66,71 |
30/sep/2024 |
8,78 |
8,18 |
-2,03 |
-4,33 |
2,02 |
31/dec/2023 |
11/nov/2011 |
386.063.637,50 |
105,98 |
- |
18.137,53 |
27/sep/2024 |
Kapitalisatie |
- |
USD |
LU0679941327 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,66 |
12,53 |
-2,46 |
2,60 |
2,59 |
3,29 |
30/sep/2024 |
12,53 |
-2,67 |
-15,28 |
8,42 |
13,03 |
30/sep/2024 |
7,66 |
7,36 |
-7,21 |
13,71 |
29,08 |
51,80 |
30/sep/2024 |
7,31 |
15,93 |
0,12 |
-11,93 |
-1,05 |
31/dec/2023 |
11/nov/2011 |
78.582.491,27 |
15,18 |
- |
18.137,53 |
27/sep/2024 |
Kapitalisatie |
- |
USD |
LU0679941673 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,66 |
12,60 |
-2,46 |
2,61 |
2,58 |
3,29 |
30/sep/2024 |
12,60 |
-2,69 |
-15,30 |
8,42 |
13,05 |
30/sep/2024 |
7,66 |
7,33 |
-7,20 |
13,74 |
29,04 |
51,82 |
30/sep/2024 |
7,32 |
15,90 |
0,18 |
-12,03 |
-0,96 |
31/dec/2023 |
11/nov/2011 |
95.069.202,85 |
9,37 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
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/sep/2024 |
14,44 |
9,83 |
-14,95 |
9,84 |
2,39 |
30/sep/2024 |
7,44 |
5,61 |
6,91 |
20,23 |
47,84 |
230,77 |
30/sep/2024 |
14,18 |
5,86 |
4,24 |
-11,93 |
12,36 |
31/dec/2023 |
03/mrt/2003 |
60.203.089,09 |
5,54 |
- |
2.077,81 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
14,56 |
9,85 |
-15,05 |
9,96 |
2,30 |
30/sep/2024 |
7,46 |
5,59 |
6,91 |
20,26 |
48,00 |
317,80 |
30/sep/2024 |
14,28 |
5,81 |
4,27 |
-11,99 |
12,43 |
31/dec/2023 |
29/okt/1993 |
353.524.095,20 |
41,74 |
- |
2.077,81 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0028835386 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
4,59 |
10,95 |
-2,19 |
-0,11 |
1,30 |
2,55 |
30/sep/2024 |
10,95 |
0,15 |
-15,79 |
-0,71 |
7,05 |
30/sep/2024 |
4,59 |
5,13 |
-6,44 |
-0,56 |
13,74 |
72,30 |
30/sep/2024 |
8,90 |
7,84 |
-1,98 |
-14,60 |
5,01 |
31/dec/2023 |
03/mrt/2003 |
8.203.292,27 |
15,27 |
- |
551,07 |
04/okt/2024 |
Distributie |
- |
GBP |
LU0171296279 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
6,01 |
10,74 |
6,50 |
6,79 |
8,22 |
6,27 |
30/sep/2024 |
10,74 |
2,48 |
6,43 |
33,03 |
-13,58 |
30/sep/2024 |
6,01 |
-2,17 |
20,78 |
38,86 |
120,36 |
286,65 |
30/sep/2024 |
18,03 |
-2,19 |
20,97 |
5,61 |
5,40 |
31/dec/2023 |
29/jun/2002 |
2.890.739,88 |
101,31 |
- |
857,25 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0090845503 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
3,18 |
4,85 |
2,90 |
1,80 |
1,17 |
1,35 |
31/aug/2024 |
4,78 |
3,31 |
-0,23 |
-0,30 |
0,99 |
30/jun/2024 |
3,18 |
2,38 |
8,95 |
9,32 |
12,35 |
41,84 |
31/aug/2024 |
1,72 |
0,11 |
-0,27 |
1,10 |
4,55 |
31/dec/2023 |
01/sep/1998 |
24.839.397,64 |
164,69 |
- |
561,63 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0172417379 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
4,58 |
10,93 |
-2,19 |
-0,11 |
1,30 |
2,70 |
30/sep/2024 |
10,93 |
0,16 |
-15,78 |
-0,71 |
7,04 |
30/sep/2024 |
4,58 |
5,12 |
-6,43 |
-0,54 |
13,75 |
75,24 |
30/sep/2024 |
8,89 |
7,90 |
-1,98 |
-14,58 |
5,01 |
31/dec/2023 |
01/sep/2003 |
20.768.048,19 |
15,29 |
- |
551,07 |
04/okt/2024 |
Distributie |
- |
USD |
LU0147419096 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
4,20 |
10,38 |
-2,68 |
-0,62 |
0,79 |
2,25 |
30/sep/2024 |
10,38 |
-0,33 |
-16,22 |
-1,23 |
6,50 |
30/sep/2024 |
4,20 |
4,88 |
-7,82 |
-3,04 |
8,21 |
64,05 |
30/sep/2024 |
8,34 |
7,29 |
-2,41 |
-15,02 |
4,45 |
31/dec/2023 |
01/jul/2002 |
7.451.214,90 |
30,02 |
- |
551,07 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
14,03 |
9,30 |
-15,47 |
9,44 |
1,76 |
30/sep/2024 |
7,07 |
5,35 |
5,35 |
17,32 |
40,83 |
205,22 |
30/sep/2024 |
13,70 |
5,30 |
3,76 |
-12,43 |
11,89 |
31/dec/2023 |
01/jul/2002 |
10.339.701,40 |
37,34 |
- |
2.077,81 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
7,60 |
3,17 |
-6,81 |
1,06 |
2,62 |
30/sep/2024 |
4,62 |
4,03 |
3,44 |
7,28 |
15,26 |
47,30 |
30/sep/2024 |
4,31 |
3,04 |
-0,77 |
-4,96 |
4,92 |
31/dec/2023 |
31/okt/2002 |
414.302.109,78 |
14,68 |
- |
1.559,73 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0200685153 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
9,97 |
18,96 |
3,56 |
6,15 |
4,13 |
4,40 |
30/sep/2024 |
18,96 |
9,03 |
-14,37 |
38,11 |
-12,16 |
30/sep/2024 |
9,97 |
2,63 |
11,07 |
34,75 |
49,89 |
136,79 |
30/sep/2024 |
18,16 |
-1,05 |
18,41 |
-8,67 |
8,11 |
31/dec/2023 |
01/okt/2004 |
5.387.530,23 |
76,65 |
- |
852,27 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0275209954 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
12,03 |
22,24 |
7,04 |
9,39 |
6,96 |
6,22 |
30/sep/2024 |
22,24 |
13,33 |
-11,48 |
40,54 |
-9,09 |
30/sep/2024 |
12,03 |
4,00 |
22,63 |
56,66 |
96,00 |
194,04 |
30/sep/2024 |
22,76 |
1,86 |
20,59 |
-4,90 |
11,97 |
31/dec/2023 |
17/nov/2006 |
32.525.913,93 |
152,21 |
- |
857,25 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
7,61 |
3,18 |
-6,86 |
1,01 |
2,63 |
30/sep/2024 |
4,59 |
4,01 |
3,42 |
7,22 |
15,22 |
47,08 |
30/sep/2024 |
4,25 |
3,03 |
-0,71 |
-4,97 |
4,92 |
31/dec/2023 |
31/okt/2002 |
17.312.169,91 |
8,17 |
- |
1.559,73 |
04/okt/2024 |
Distributie |
- |
SGD |
LU0602533316 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
9,89 |
19,00 |
4,73 |
7,20 |
5,27 |
6,76 |
30/sep/2024 |
19,00 |
10,65 |
-12,77 |
39,10 |
-11,39 |
30/sep/2024 |
9,89 |
2,55 |
14,86 |
41,57 |
67,08 |
141,10 |
30/sep/2024 |
20,77 |
-0,66 |
19,48 |
-6,50 |
8,99 |
31/dec/2023 |
19/apr/2011 |
661.414,66 |
23,93 |
- |
857,25 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
7,03 |
2,68 |
-7,31 |
0,55 |
2,08 |
30/sep/2024 |
4,22 |
3,72 |
1,87 |
4,55 |
9,53 |
31,00 |
30/sep/2024 |
3,80 |
2,54 |
-1,24 |
-5,49 |
4,40 |
31/dec/2023 |
31/okt/2002 |
40.161.084,60 |
13,06 |
- |
1.559,73 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
1,38 |
-5,16 |
9,91 |
1,56 |
-4,87 |
30/sep/2024 |
3,26 |
0,26 |
5,68 |
2,09 |
23,73 |
16,55 |
30/sep/2024 |
5,85 |
-6,33 |
6,85 |
0,27 |
0,89 |
31/dec/2023 |
31/okt/2002 |
18.085.768,82 |
11,90 |
- |
1.584,48 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
1,98 |
-4,71 |
10,35 |
2,12 |
-4,42 |
30/sep/2024 |
3,78 |
0,60 |
7,24 |
4,68 |
30,09 |
31,92 |
30/sep/2024 |
6,35 |
-5,72 |
7,36 |
0,75 |
1,25 |
31/dec/2023 |
02/sep/2003 |
3.856.203,58 |
7,44 |
- |
1.559,73 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0171295891 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
10,00 |
14,35 |
7,00 |
7,52 |
6,92 |
6,46 |
30/sep/2024 |
14,35 |
3,39 |
3,61 |
40,16 |
-16,32 |
30/sep/2024 |
10,00 |
-0,08 |
22,50 |
43,67 |
95,31 |
282,85 |
30/sep/2024 |
23,56 |
-8,00 |
28,82 |
-0,35 |
6,78 |
31/dec/2023 |
25/apr/2003 |
12.705.448,90 |
108,03 |
- |
852,27 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0147417710 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
10,98 |
20,72 |
5,71 |
8,04 |
5,63 |
5,80 |
30/sep/2024 |
20,72 |
11,92 |
-12,58 |
38,79 |
-10,22 |
30/sep/2024 |
10,98 |
3,34 |
18,12 |
47,19 |
72,96 |
250,44 |
30/sep/2024 |
21,24 |
0,60 |
19,09 |
-6,08 |
10,57 |
31/dec/2023 |
01/jul/2002 |
44.699.690,09 |
118,55 |
- |
857,25 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0097036916 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
21,91 |
39,73 |
4,85 |
14,35 |
13,01 |
6,17 |
30/sep/2024 |
39,73 |
28,21 |
-35,65 |
23,58 |
37,23 |
30/sep/2024 |
21,91 |
8,12 |
15,28 |
95,52 |
239,69 |
357,90 |
30/sep/2024 |
31,01 |
37,42 |
17,65 |
-40,57 |
52,68 |
31/dec/2023 |
30/apr/1999 |
162.139.909,63 |
45,69 |
- |
472,49 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0341380367 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
22,60 |
40,78 |
5,65 |
15,21 |
13,86 |
10,41 |
30/sep/2024 |
40,78 |
29,18 |
-35,16 |
24,52 |
38,23 |
30/sep/2024 |
22,60 |
8,55 |
17,92 |
102,97 |
266,15 |
421,29 |
30/sep/2024 |
32,00 |
38,45 |
18,54 |
-40,11 |
53,83 |
31/dec/2023 |
31/jan/2008 |
37.264.674,39 |
51,81 |
- |
472,49 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
10,68 |
-1,35 |
-14,55 |
-0,09 |
5,71 |
30/sep/2024 |
4,39 |
5,48 |
-6,70 |
-1,46 |
9,84 |
30,49 |
30/sep/2024 |
6,78 |
5,47 |
-1,47 |
-12,91 |
3,59 |
31/dec/2023 |
26/feb/2010 |
48.156.661,88 |
19,97 |
- |
117,78 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
10,37 |
-1,73 |
-14,86 |
-0,46 |
5,37 |
30/sep/2024 |
4,09 |
5,37 |
-7,65 |
-3,15 |
6,06 |
438,30 |
30/sep/2024 |
6,49 |
5,06 |
-1,80 |
-13,16 |
3,17 |
31/dec/2023 |
02/aug/1985 |
3.316.851,93 |
7,63 |
- |
117,78 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
10,31 |
-1,70 |
-14,84 |
-0,43 |
5,36 |
30/sep/2024 |
4,13 |
5,33 |
-7,66 |
-3,13 |
6,09 |
444,07 |
30/sep/2024 |
6,41 |
5,07 |
-1,82 |
-13,19 |
3,20 |
31/dec/2023 |
02/aug/1985 |
21.982.334,49 |
18,94 |
- |
117,78 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
10,36 |
-1,72 |
-14,85 |
-0,45 |
5,37 |
30/sep/2024 |
4,09 |
5,37 |
-7,64 |
-3,12 |
6,10 |
58,08 |
30/sep/2024 |
6,49 |
5,06 |
-1,79 |
-13,26 |
3,30 |
31/dec/2023 |
01/sep/2003 |
1.617.562,86 |
7,63 |
- |
117,78 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
9,78 |
-2,20 |
-15,25 |
-0,95 |
4,82 |
30/sep/2024 |
3,71 |
5,05 |
-9,01 |
-5,54 |
0,89 |
44,94 |
30/sep/2024 |
5,89 |
4,57 |
-2,32 |
-13,59 |
2,68 |
31/dec/2023 |
01/jul/2002 |
2.267.406,33 |
16,86 |
- |
117,78 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0147387970 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
21,45 |
39,01 |
4,33 |
13,78 |
12,44 |
7,70 |
30/sep/2024 |
39,01 |
27,56 |
-35,96 |
23,00 |
36,51 |
30/sep/2024 |
21,45 |
7,86 |
13,55 |
90,66 |
222,97 |
420,94 |
30/sep/2024 |
30,39 |
36,71 |
17,05 |
-40,86 |
51,91 |
31/dec/2023 |
01/jul/2002 |
24.046.595,16 |
40,96 |
- |
472,49 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0171298135 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
20,84 |
32,34 |
6,14 |
13,80 |
14,39 |
9,29 |
30/sep/2024 |
32,34 |
18,47 |
-23,74 |
24,83 |
27,89 |
30/sep/2024 |
20,84 |
4,57 |
19,57 |
90,88 |
283,54 |
566,67 |
30/sep/2024 |
33,53 |
25,68 |
27,23 |
-36,94 |
47,46 |
31/dec/2023 |
19/mei/2003 |
45.914.969,86 |
41,63 |
- |
472,49 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0171296865 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
12,23 |
17,04 |
9,14 |
12,72 |
12,11 |
8,51 |
30/sep/2024 |
17,04 |
10,12 |
0,88 |
33,56 |
4,77 |
30/sep/2024 |
12,23 |
0,31 |
30,02 |
81,94 |
213,55 |
498,62 |
30/sep/2024 |
29,04 |
7,27 |
34,14 |
-10,11 |
18,23 |
31/dec/2023 |
31/okt/2002 |
45.506.129,84 |
61,40 |
- |
2.151,92 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0200684693 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
11,81 |
21,22 |
5,13 |
10,79 |
8,67 |
6,60 |
30/sep/2024 |
21,22 |
15,59 |
-17,07 |
31,08 |
9,58 |
30/sep/2024 |
11,81 |
2,79 |
16,20 |
66,92 |
129,61 |
258,88 |
30/sep/2024 |
22,82 |
14,94 |
22,90 |
-18,10 |
19,20 |
31/dec/2023 |
01/okt/2004 |
42.905.706,07 |
38,80 |
- |
2.151,92 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0204065857 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
7,71 |
12,75 |
8,08 |
11,39 |
12,90 |
10,06 |
30/sep/2024 |
12,75 |
8,62 |
3,10 |
26,14 |
7,66 |
30/sep/2024 |
7,71 |
-2,05 |
26,27 |
71,48 |
236,46 |
560,47 |
30/sep/2024 |
22,63 |
13,48 |
25,37 |
-5,21 |
16,16 |
31/dec/2023 |
19/jan/2005 |
9.663.156,35 |
51,40 |
- |
2.151,92 |
04/okt/2024 |
Distributie |
- |
USD |
LU0154236417 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
13,21 |
23,53 |
7,82 |
13,26 |
10,75 |
9,12 |
30/sep/2024 |
23,53 |
19,20 |
-14,88 |
32,30 |
12,38 |
30/sep/2024 |
13,21 |
3,72 |
25,34 |
86,35 |
177,65 |
577,20 |
30/sep/2024 |
26,65 |
17,28 |
24,03 |
-15,28 |
22,46 |
31/dec/2023 |
31/okt/2002 |
659.995.751,94 |
67,38 |
- |
2.151,92 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0171296949 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
11,79 |
16,44 |
8,60 |
12,15 |
11,55 |
7,98 |
30/sep/2024 |
16,44 |
9,57 |
0,38 |
32,90 |
4,23 |
30/sep/2024 |
11,79 |
0,04 |
28,06 |
77,39 |
198,30 |
438,30 |
30/sep/2024 |
28,37 |
6,76 |
33,46 |
-10,55 |
17,66 |
31/dec/2023 |
31/okt/2002 |
22.519.051,13 |
55,22 |
- |
2.151,92 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0408221942 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
12,23 |
17,04 |
9,14 |
12,71 |
12,10 |
12,94 |
30/sep/2024 |
17,04 |
10,14 |
0,86 |
33,58 |
4,74 |
30/sep/2024 |
12,23 |
0,31 |
30,00 |
81,89 |
213,49 |
575,50 |
30/sep/2024 |
29,03 |
7,27 |
34,16 |
-10,13 |
18,25 |
31/dec/2023 |
19/jan/2009 |
4.699.100,53 |
61,42 |
- |
2.151,92 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0408222163 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
11,83 |
21,22 |
5,13 |
10,79 |
8,66 |
10,12 |
30/sep/2024 |
21,22 |
15,62 |
-17,10 |
31,15 |
9,56 |
30/sep/2024 |
11,83 |
2,78 |
16,18 |
66,94 |
129,50 |
352,89 |
30/sep/2024 |
22,85 |
14,93 |
22,90 |
-18,13 |
19,22 |
31/dec/2023 |
02/feb/2009 |
1.515.696,32 |
38,92 |
- |
2.151,92 |
04/okt/2024 |
Distributie |
- |
USD |
LU0154236920 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
12,80 |
22,93 |
7,28 |
12,69 |
10,20 |
8,59 |
30/sep/2024 |
22,93 |
18,63 |
-15,33 |
31,65 |
11,82 |
30/sep/2024 |
12,80 |
3,47 |
23,47 |
81,77 |
164,14 |
509,10 |
30/sep/2024 |
25,99 |
16,71 |
23,40 |
-15,69 |
21,84 |
31/dec/2023 |
31/okt/2002 |
27.920.446,86 |
60,59 |
- |
2.151,92 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0252969232 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
13,86 |
24,46 |
8,63 |
14,11 |
11,58 |
8,67 |
30/sep/2024 |
24,46 |
20,12 |
-14,25 |
33,27 |
13,24 |
30/sep/2024 |
13,86 |
4,13 |
28,19 |
93,47 |
199,23 |
360,62 |
30/sep/2024 |
27,57 |
18,16 |
24,95 |
-14,64 |
23,37 |
31/dec/2023 |
19/mei/2006 |
101.659.262,49 |
77,50 |
- |
2.151,92 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0252963979 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
12,85 |
17,92 |
9,96 |
13,56 |
12,95 |
9,47 |
30/sep/2024 |
17,92 |
10,96 |
1,62 |
34,59 |
5,52 |
30/sep/2024 |
12,85 |
0,69 |
32,96 |
88,84 |
237,89 |
426,34 |
30/sep/2024 |
30,01 |
8,08 |
35,16 |
-9,44 |
19,14 |
31/dec/2023 |
19/mei/2006 |
39.957.432,83 |
70,62 |
- |
2.151,92 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0252964357 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
12,47 |
22,15 |
5,92 |
11,62 |
9,49 |
6,86 |
30/sep/2024 |
22,15 |
16,47 |
-16,46 |
32,11 |
10,36 |
30/sep/2024 |
12,47 |
3,18 |
18,84 |
73,26 |
147,60 |
238,16 |
30/sep/2024 |
23,77 |
15,78 |
23,82 |
-17,50 |
20,09 |
31/dec/2023 |
19/mei/2006 |
36.872.301,05 |
44,61 |
- |
2.151,92 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0553294199 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,42 |
23,25 |
5,26 |
7,88 |
5,96 |
6,91 |
30/sep/2024 |
23,25 |
17,67 |
-19,58 |
22,25 |
2,46 |
30/sep/2024 |
12,42 |
7,44 |
16,64 |
46,10 |
78,48 |
152,97 |
30/sep/2024 |
21,10 |
5,48 |
16,77 |
-14,84 |
15,32 |
31/dec/2023 |
12/nov/2010 |
58.941.346,69 |
16,89 |
- |
969,90 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0213336463 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
10,41 |
14,93 |
7,54 |
8,06 |
7,46 |
6,77 |
30/sep/2024 |
14,93 |
3,91 |
4,13 |
40,85 |
-15,89 |
30/sep/2024 |
10,41 |
0,17 |
24,36 |
47,31 |
105,35 |
260,05 |
30/sep/2024 |
24,18 |
-7,53 |
29,46 |
0,15 |
7,31 |
31/dec/2023 |
07/mrt/2005 |
243.475,60 |
118,41 |
- |
857,25 |
04/okt/2024 |
Distributie |
- |
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/aug/2024 |
14,48 |
2,49 |
5,29 |
-5,06 |
0,41 |
30/jun/2024 |
9,95 |
6,84 |
24,23 |
21,14 |
32,45 |
48,95 |
31/aug/2024 |
-0,78 |
-4,22 |
8,00 |
3,32 |
5,67 |
31/dec/2023 |
17/feb/2012 |
- |
149,40 |
- |
995,80 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
14,79 |
2,65 |
5,80 |
-4,61 |
0,80 |
30/jun/2024 |
10,33 |
7,08 |
25,35 |
23,29 |
37,95 |
55,99 |
31/aug/2024 |
-0,28 |
-3,84 |
8,51 |
3,43 |
5,98 |
31/dec/2023 |
17/feb/2012 |
- |
156,52 |
- |
995,80 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
15,84 |
4,92 |
6,27 |
-4,26 |
2,85 |
30/jun/2024 |
11,05 |
7,65 |
30,19 |
30,58 |
54,17 |
74,12 |
31/aug/2024 |
2,19 |
-2,84 |
8,80 |
4,83 |
7,78 |
31/dec/2023 |
17/feb/2012 |
- |
174,95 |
- |
995,80 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
14,70 |
2,93 |
5,64 |
-4,70 |
0,62 |
30/jun/2024 |
10,11 |
6,80 |
25,37 |
23,08 |
33,96 |
45,08 |
31/aug/2024 |
-0,52 |
-3,90 |
8,28 |
3,93 |
5,83 |
31/dec/2023 |
05/apr/2012 |
- |
153,83 |
- |
995,80 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0297942434 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,80 |
10,57 |
-3,12 |
-1,15 |
0,27 |
1,33 |
30/sep/2024 |
10,57 |
2,34 |
-19,64 |
0,36 |
3,38 |
30/sep/2024 |
3,80 |
4,15 |
-9,06 |
-5,64 |
2,70 |
25,12 |
30/sep/2024 |
9,00 |
5,71 |
-2,84 |
-16,96 |
6,43 |
31/dec/2023 |
19/okt/2007 |
28.069.681,89 |
12,48 |
- |
1.795,05 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0297942194 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,18 |
12,71 |
-1,02 |
0,82 |
2,19 |
2,59 |
30/sep/2024 |
12,71 |
5,15 |
-18,16 |
1,27 |
6,08 |
30/sep/2024 |
5,18 |
5,11 |
-3,02 |
4,19 |
24,24 |
54,30 |
30/sep/2024 |
12,34 |
8,10 |
-2,04 |
-14,93 |
9,07 |
31/dec/2023 |
19/okt/2007 |
204.315.553,19 |
15,35 |
- |
1.795,05 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0303846876 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,79 |
10,56 |
-3,12 |
-1,14 |
0,27 |
1,36 |
30/sep/2024 |
10,56 |
2,35 |
-19,65 |
0,40 |
3,42 |
30/sep/2024 |
3,79 |
4,19 |
-9,07 |
-5,58 |
2,76 |
25,71 |
30/sep/2024 |
9,04 |
5,72 |
-2,84 |
-16,98 |
6,45 |
31/dec/2023 |
19/okt/2007 |
1.634.279,35 |
7,80 |
- |
1.795,05 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0307653898 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,40 |
9,99 |
-3,61 |
-1,65 |
-0,23 |
0,86 |
30/sep/2024 |
9,99 |
1,84 |
-20,06 |
-0,08 |
2,87 |
30/sep/2024 |
3,40 |
3,86 |
-10,46 |
-7,96 |
-2,28 |
15,60 |
30/sep/2024 |
8,46 |
5,25 |
-3,33 |
-17,45 |
5,97 |
31/dec/2023 |
19/okt/2007 |
11.235.726,49 |
11,50 |
- |
1.795,05 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0326960662 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,54 |
13,18 |
-0,58 |
1,29 |
2,66 |
4,60 |
30/sep/2024 |
13,18 |
5,63 |
-17,79 |
1,75 |
6,63 |
30/sep/2024 |
5,54 |
5,34 |
-1,72 |
6,63 |
29,96 |
99,64 |
30/sep/2024 |
12,87 |
8,54 |
-1,58 |
-14,55 |
9,56 |
31/dec/2023 |
14/mei/2009 |
47.047.234,26 |
16,48 |
- |
1.795,05 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0326961470 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,73 |
12,11 |
-1,53 |
0,33 |
1,69 |
2,07 |
30/sep/2024 |
12,11 |
4,55 |
-18,54 |
0,75 |
5,67 |
30/sep/2024 |
4,73 |
4,81 |
-4,52 |
1,65 |
18,20 |
41,60 |
30/sep/2024 |
11,78 |
7,55 |
-2,58 |
-15,30 |
8,51 |
31/dec/2023 |
19/okt/2007 |
9.669.989,06 |
14,09 |
- |
1.795,05 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0326951752 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,18 |
11,06 |
-2,70 |
-0,71 |
0,73 |
3,23 |
30/sep/2024 |
11,06 |
2,80 |
-19,30 |
0,90 |
3,80 |
30/sep/2024 |
4,18 |
4,34 |
-7,87 |
-3,51 |
7,51 |
62,95 |
30/sep/2024 |
9,56 |
6,22 |
-2,42 |
-16,56 |
6,87 |
31/dec/2023 |
15/mei/2009 |
32.909.412,72 |
13,38 |
- |
1.795,05 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0326423224 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
27,92 |
41,80 |
4,40 |
3,24 |
1,59 |
-3,64 |
30/sep/2024 |
41,80 |
10,20 |
-27,18 |
-25,12 |
37,64 |
30/sep/2024 |
27,92 |
27,01 |
13,80 |
17,29 |
17,03 |
-46,40 |
30/sep/2024 |
29,43 |
24,63 |
-12,50 |
-20,85 |
2,20 |
31/dec/2023 |
30/nov/2007 |
54.840.811,65 |
5,34 |
- |
4.445,21 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
25,08 |
12,66 |
-24,71 |
32,23 |
16,08 |
30/sep/2024 |
12,78 |
6,39 |
6,10 |
62,86 |
131,30 |
763,88 |
30/sep/2024 |
32,83 |
20,75 |
19,02 |
-19,28 |
12,74 |
31/dec/2023 |
29/feb/1996 |
25.161.858,32 |
89,30 |
- |
1.430,14 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0171279937 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,55 |
14,45 |
-5,16 |
-2,39 |
-1,44 |
3,57 |
30/sep/2024 |
14,45 |
7,89 |
-30,92 |
-3,28 |
7,37 |
30/sep/2024 |
2,55 |
5,73 |
-14,70 |
-11,41 |
-13,49 |
126,11 |
30/sep/2024 |
3,49 |
13,18 |
-11,56 |
-22,41 |
10,57 |
31/dec/2023 |
28/jun/2001 |
171.071,79 |
26,40 |
- |
1.956,77 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0204069685 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,05 |
4,99 |
-4,46 |
-3,53 |
0,98 |
1,95 |
30/sep/2024 |
4,99 |
-1,25 |
-15,90 |
-7,27 |
3,34 |
30/sep/2024 |
-2,05 |
0,09 |
-12,80 |
-16,44 |
10,25 |
31,51 |
30/sep/2024 |
0,78 |
10,02 |
-10,16 |
-12,74 |
5,39 |
31/dec/2023 |
04/aug/2010 |
425.022,45 |
20,26 |
- |
1.956,77 |
04/okt/2024 |
Distributie |
- |
USD |
LU0171279184 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,96 |
15,03 |
-4,68 |
-1,90 |
-0,94 |
4,10 |
30/sep/2024 |
15,03 |
8,43 |
-30,57 |
-2,78 |
7,89 |
30/sep/2024 |
2,96 |
5,99 |
-13,40 |
-9,17 |
-9,03 |
154,32 |
30/sep/2024 |
4,01 |
13,76 |
-11,11 |
-22,05 |
11,14 |
31/dec/2023 |
28/jun/2001 |
6.391.600,07 |
30,02 |
- |
1.956,77 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0171278889 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,99 |
15,03 |
-4,68 |
-1,90 |
-0,94 |
4,20 |
30/sep/2024 |
15,03 |
8,43 |
-30,56 |
-2,81 |
7,95 |
30/sep/2024 |
2,99 |
6,03 |
-13,39 |
-9,14 |
-9,01 |
160,49 |
30/sep/2024 |
4,07 |
13,77 |
-11,15 |
-22,02 |
11,08 |
31/dec/2023 |
29/jun/2001 |
107.374,28 |
19,70 |
- |
1.956,77 |
04/okt/2024 |
Distributie |
- |
USD |
LU0172748641 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,94 |
15,03 |
-4,69 |
-1,90 |
-0,94 |
2,58 |
30/sep/2024 |
15,03 |
8,43 |
-30,58 |
-2,81 |
7,95 |
30/sep/2024 |
2,94 |
5,98 |
-13,41 |
-9,15 |
-9,02 |
71,11 |
30/sep/2024 |
4,02 |
13,73 |
-11,12 |
-22,02 |
11,14 |
31/dec/2023 |
01/sep/2003 |
503.658,54 |
19,70 |
- |
1.956,77 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0277197678 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
2,76 |
4,67 |
-0,81 |
-0,97 |
2,33 |
3,04 |
30/sep/2024 |
4,67 |
-7,70 |
1,03 |
0,95 |
-3,33 |
30/sep/2024 |
2,76 |
0,53 |
-2,40 |
-4,75 |
25,86 |
70,47 |
30/sep/2024 |
10,02 |
-2,97 |
5,80 |
-8,91 |
2,60 |
31/dec/2023 |
01/dec/2006 |
29.555.499,07 |
67,27 |
- |
918,16 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0432366952 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
2,09 |
3,25 |
1,27 |
0,41 |
-0,09 |
-0,09 |
31/aug/2024 |
3,53 |
0,76 |
-0,94 |
-0,92 |
-0,78 |
30/jun/2024 |
2,09 |
1,44 |
3,86 |
2,06 |
-0,87 |
-1,36 |
31/aug/2024 |
-0,76 |
-0,82 |
-0,94 |
-0,56 |
2,62 |
31/dec/2023 |
24/jul/2009 |
47.629.236,36 |
70,97 |
- |
222,97 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0252966485 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,20 |
22,98 |
5,42 |
9,93 |
8,18 |
6,93 |
30/sep/2024 |
22,98 |
21,69 |
-21,71 |
30,36 |
5,10 |
30/sep/2024 |
14,20 |
-0,54 |
17,16 |
60,52 |
119,52 |
242,52 |
30/sep/2024 |
27,77 |
9,49 |
28,20 |
-18,78 |
16,13 |
31/dec/2023 |
19/mei/2006 |
298.329.720,49 |
51,45 |
- |
1.373,40 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0171269466 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
12,11 |
9,72 |
-1,83 |
3,08 |
5,78 |
7,17 |
30/sep/2024 |
9,72 |
2,20 |
-15,63 |
19,62 |
2,81 |
30/sep/2024 |
12,11 |
7,43 |
-5,39 |
16,36 |
75,46 |
355,72 |
30/sep/2024 |
23,01 |
10,43 |
3,25 |
-13,44 |
-1,82 |
31/dec/2023 |
31/okt/2002 |
28.295.314,77 |
45,62 |
- |
789,55 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0072462343 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
13,11 |
15,84 |
-3,01 |
3,57 |
4,51 |
3,58 |
30/sep/2024 |
15,84 |
10,63 |
-28,81 |
18,45 |
10,30 |
30/sep/2024 |
13,11 |
11,13 |
-8,77 |
19,19 |
55,39 |
165,05 |
30/sep/2024 |
20,74 |
20,72 |
-4,51 |
-18,41 |
1,68 |
31/dec/2023 |
02/jan/1997 |
162.351.767,64 |
50,06 |
- |
789,55 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0204061278 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
7,60 |
5,73 |
-2,78 |
1,87 |
6,54 |
7,90 |
30/sep/2024 |
5,73 |
0,78 |
-13,76 |
13,00 |
5,63 |
30/sep/2024 |
7,60 |
4,91 |
-8,11 |
9,69 |
88,36 |
347,09 |
30/sep/2024 |
16,93 |
16,81 |
-3,48 |
-8,71 |
-3,55 |
31/dec/2023 |
19/jan/2005 |
1.926.822,20 |
36,32 |
- |
789,55 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0329592298 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
12,75 |
10,56 |
-1,09 |
3,85 |
6,58 |
6,50 |
30/sep/2024 |
10,56 |
2,97 |
-15,01 |
20,54 |
3,57 |
30/sep/2024 |
12,75 |
7,85 |
-3,24 |
20,79 |
89,14 |
181,37 |
30/sep/2024 |
23,96 |
11,25 |
4,04 |
-12,78 |
-1,09 |
31/dec/2023 |
28/apr/2008 |
97.832.918,08 |
51,69 |
- |
789,55 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0171270985 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
11,69 |
9,19 |
-2,32 |
2,56 |
5,26 |
6,18 |
30/sep/2024 |
9,19 |
1,68 |
-16,06 |
19,04 |
2,29 |
30/sep/2024 |
11,69 |
7,15 |
-6,81 |
13,48 |
66,89 |
279,75 |
30/sep/2024 |
22,42 |
9,87 |
2,76 |
-13,87 |
-2,32 |
31/dec/2023 |
01/jul/2002 |
30.031.254,05 |
40,79 |
- |
786,74 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0147401631 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
12,70 |
15,25 |
-3,50 |
3,06 |
3,98 |
6,37 |
30/sep/2024 |
15,25 |
10,07 |
-29,16 |
17,85 |
9,76 |
30/sep/2024 |
12,70 |
10,83 |
-10,13 |
16,25 |
47,78 |
295,00 |
30/sep/2024 |
20,12 |
20,14 |
-5,01 |
-18,82 |
1,16 |
31/dec/2023 |
01/jul/2002 |
15.487.325,50 |
44,77 |
- |
789,55 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0063728728 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,23 |
14,97 |
-2,55 |
-0,82 |
1,68 |
5,09 |
30/sep/2024 |
14,97 |
2,01 |
-21,10 |
-0,72 |
4,45 |
30/sep/2024 |
8,23 |
5,77 |
-7,46 |
-4,04 |
18,16 |
314,82 |
30/sep/2024 |
11,26 |
6,61 |
-7,45 |
-16,00 |
5,79 |
31/dec/2023 |
02/feb/1996 |
43.823.382,09 |
10,21 |
- |
2.219,64 |
04/okt/2024 |
Distributie |
- |
USD |
LU0776122383 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,67 |
15,58 |
-2,08 |
-0,32 |
2,19 |
2,85 |
30/sep/2024 |
15,58 |
2,51 |
-20,74 |
-0,20 |
5,00 |
30/sep/2024 |
8,67 |
5,98 |
-6,10 |
-1,60 |
24,19 |
41,70 |
30/sep/2024 |
11,81 |
7,13 |
-6,98 |
-15,62 |
6,36 |
31/dec/2023 |
09/mei/2012 |
121.998.736,82 |
14,15 |
- |
2.219,64 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0277197249 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,93 |
8,46 |
-1,85 |
-1,79 |
2,42 |
4,03 |
30/sep/2024 |
8,46 |
-6,25 |
-7,01 |
-0,23 |
-3,15 |
30/sep/2024 |
6,93 |
1,99 |
-5,45 |
-8,63 |
26,97 |
102,12 |
30/sep/2024 |
12,90 |
-3,02 |
-0,35 |
-11,39 |
1,66 |
31/dec/2023 |
01/dec/2006 |
19.213.052,29 |
33,88 |
- |
2.219,64 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0147399801 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,88 |
14,49 |
-3,04 |
-1,32 |
1,17 |
3,95 |
30/sep/2024 |
14,49 |
1,47 |
-21,53 |
-1,19 |
3,90 |
30/sep/2024 |
7,88 |
5,47 |
-8,84 |
-6,41 |
12,38 |
136,92 |
30/sep/2024 |
10,76 |
6,08 |
-7,89 |
-16,49 |
5,28 |
31/dec/2023 |
01/jul/2002 |
8.148.030,13 |
37,17 |
- |
2.219,64 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
16,84 |
0,48 |
20,93 |
-14,91 |
6,20 |
30/jun/2024 |
7,85 |
3,98 |
37,01 |
21,64 |
95,01 |
99,89 |
31/aug/2024 |
-1,08 |
-6,02 |
9,96 |
17,32 |
2,31 |
31/dec/2023 |
16/mei/2012 |
- |
212,60 |
- |
995,80 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0496817981 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
5,03 |
9,53 |
-0,88 |
1,99 |
1,29 |
1,96 |
31/aug/2024 |
6,90 |
1,54 |
-10,91 |
10,22 |
1,46 |
30/jun/2024 |
5,03 |
4,77 |
-2,63 |
10,35 |
13,66 |
30,25 |
31/aug/2024 |
8,55 |
7,19 |
3,38 |
-11,65 |
4,84 |
31/dec/2023 |
28/jan/2011 |
- |
131,32 |
- |
471,27 |
03/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0586680109 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
5,53 |
10,30 |
-0,19 |
2,70 |
1,97 |
2,67 |
31/aug/2024 |
7,65 |
2,24 |
-10,28 |
10,99 |
2,16 |
30/jun/2024 |
5,53 |
5,14 |
-0,57 |
14,27 |
21,49 |
42,52 |
31/aug/2024 |
9,30 |
7,94 |
4,11 |
-11,03 |
5,58 |
31/dec/2023 |
18/mrt/2011 |
- |
143,32 |
- |
471,27 |
03/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0586678897 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
4,69 |
8,99 |
-1,38 |
1,48 |
0,78 |
1,45 |
31/aug/2024 |
6,37 |
1,03 |
-11,35 |
9,67 |
0,94 |
30/jun/2024 |
4,69 |
4,52 |
-4,08 |
7,64 |
8,11 |
19,75 |
31/aug/2024 |
8,00 |
6,67 |
2,87 |
-12,08 |
4,33 |
31/dec/2023 |
24/feb/2012 |
- |
123,32 |
- |
471,27 |
03/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0414666189 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,95 |
9,55 |
2,99 |
4,14 |
3,37 |
3,57 |
31/aug/2024 |
10,80 |
0,38 |
4,22 |
2,40 |
5,74 |
30/jun/2024 |
4,95 |
-1,67 |
9,23 |
22,51 |
39,34 |
71,34 |
31/aug/2024 |
1,08 |
9,09 |
8,77 |
-4,45 |
4,77 |
31/dec/2023 |
30/apr/2009 |
- |
170,78 |
- |
806,85 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0414665884 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,42 |
8,64 |
2,11 |
3,28 |
2,53 |
2,74 |
31/aug/2024 |
9,89 |
-0,46 |
3,35 |
1,58 |
4,87 |
30/jun/2024 |
4,42 |
-2,12 |
6,47 |
17,50 |
28,44 |
49,07 |
31/aug/2024 |
0,22 |
8,34 |
7,86 |
-5,24 |
3,81 |
31/dec/2023 |
31/dec/2009 |
- |
150,87 |
- |
806,85 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0418790928 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
9,55 |
20,81 |
3,85 |
10,99 |
12,40 |
14,07 |
30/sep/2024 |
20,81 |
15,30 |
-19,58 |
37,03 |
9,73 |
30/sep/2024 |
9,55 |
0,78 |
12,01 |
68,43 |
221,74 |
609,35 |
30/sep/2024 |
31,08 |
10,62 |
43,64 |
-25,04 |
20,59 |
31/dec/2023 |
12/nov/2009 |
- |
614,03 |
- |
751,64 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
6,04 |
0,23 |
-4,69 |
2,50 |
0,18 |
30/jun/2024 |
2,82 |
2,50 |
2,94 |
5,11 |
5,59 |
18,88 |
31/aug/2024 |
1,72 |
2,86 |
-2,03 |
-1,43 |
2,30 |
31/dec/2023 |
03/apr/2010 |
- |
120,72 |
- |
1.944,05 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0359204475 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
25,64 |
24,09 |
-9,66 |
1,91 |
3,82 |
4,20 |
30/sep/2024 |
24,09 |
-3,57 |
-38,40 |
6,80 |
39,63 |
30/sep/2024 |
25,64 |
25,56 |
-26,28 |
9,93 |
45,42 |
85,45 |
30/sep/2024 |
17,39 |
47,68 |
-14,31 |
-30,93 |
-11,49 |
31/dec/2023 |
28/sep/2009 |
168.609.278,74 |
21,45 |
- |
1.086,86 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0628613803 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
11,19 |
19,69 |
2,29 |
11,42 |
10,12 |
10,25 |
30/sep/2024 |
19,69 |
22,56 |
-27,04 |
37,28 |
16,85 |
30/sep/2024 |
11,19 |
-1,18 |
7,03 |
71,70 |
162,25 |
268,55 |
30/sep/2024 |
35,76 |
25,35 |
25,84 |
-24,36 |
19,04 |
31/dec/2023 |
18/mei/2011 |
104.282.126,02 |
43,76 |
- |
5.917,74 |
04/okt/2024 |
Distributie |
- |
GBP |
LU0204061609 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
29/dec/1995 |
288.121,22 |
39,98 |
- |
269,33 |
28/feb/2022 |
Distributie |
- |
EUR |
LU0200683703 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,81 |
16,08 |
2,21 |
1,58 |
4,20 |
5,83 |
30/sep/2024 |
16,08 |
4,92 |
-12,33 |
7,89 |
-6,12 |
30/sep/2024 |
8,81 |
2,83 |
6,78 |
8,16 |
50,91 |
204,95 |
30/sep/2024 |
14,37 |
-2,93 |
4,95 |
-11,78 |
11,31 |
31/dec/2023 |
31/jan/2005 |
938.268,06 |
8,07 |
- |
1.284,71 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0200683885 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,77 |
16,15 |
2,20 |
1,58 |
4,21 |
5,93 |
30/sep/2024 |
16,15 |
4,88 |
-12,36 |
7,85 |
-6,09 |
30/sep/2024 |
8,77 |
2,84 |
6,76 |
8,13 |
50,98 |
216,44 |
30/sep/2024 |
14,34 |
-2,94 |
4,92 |
-11,74 |
11,34 |
31/dec/2023 |
01/okt/2004 |
41.800.854,03 |
18,78 |
- |
1.284,71 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0200684008 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,76 |
16,12 |
2,20 |
1,57 |
4,20 |
3,13 |
30/sep/2024 |
16,12 |
4,91 |
-12,37 |
7,88 |
-6,12 |
30/sep/2024 |
8,76 |
2,81 |
6,75 |
8,10 |
50,94 |
85,40 |
30/sep/2024 |
14,27 |
-2,94 |
4,92 |
-11,74 |
11,36 |
31/dec/2023 |
01/okt/2004 |
4.987.517,08 |
8,34 |
- |
1.284,71 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0200684180 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,40 |
15,58 |
1,71 |
1,07 |
3,69 |
5,37 |
30/sep/2024 |
15,58 |
4,39 |
-12,80 |
7,34 |
-6,60 |
30/sep/2024 |
8,40 |
2,57 |
5,21 |
5,47 |
43,70 |
179,97 |
30/sep/2024 |
13,78 |
-3,42 |
4,40 |
-12,14 |
10,74 |
31/dec/2023 |
31/jan/2005 |
31.585.790,25 |
17,03 |
- |
1.284,71 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
13,98 |
13,01 |
-33,50 |
23,40 |
-2,69 |
30/sep/2024 |
5,03 |
5,11 |
-14,35 |
2,85 |
13,02 |
33,70 |
30/sep/2024 |
18,67 |
10,18 |
-2,42 |
-25,08 |
10,99 |
31/dec/2023 |
15/sep/2011 |
4.040.817,88 |
13,37 |
- |
197,70 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0171275786 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
4,71 |
6,56 |
-5,70 |
1,63 |
4,08 |
5,83 |
30/sep/2024 |
6,56 |
2,14 |
-22,95 |
24,13 |
4,17 |
30/sep/2024 |
4,71 |
1,89 |
-16,14 |
8,44 |
49,22 |
260,95 |
30/sep/2024 |
26,96 |
12,67 |
4,86 |
-23,67 |
4,75 |
31/dec/2023 |
31/jan/2002 |
84.222.117,68 |
36,51 |
- |
2.322,52 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0047713382 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
5,63 |
12,48 |
-6,84 |
2,13 |
2,82 |
4,58 |
30/sep/2024 |
12,48 |
10,58 |
-34,99 |
22,90 |
11,79 |
30/sep/2024 |
5,63 |
5,38 |
-19,14 |
11,10 |
32,10 |
297,50 |
30/sep/2024 |
24,60 |
23,19 |
-3,06 |
-28,04 |
8,48 |
31/dec/2023 |
01/dec/1993 |
269.490.308,96 |
40,07 |
- |
2.322,52 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0252970164 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
6,23 |
13,32 |
-6,14 |
2,89 |
3,60 |
4,23 |
30/sep/2024 |
13,32 |
11,42 |
-34,50 |
23,83 |
12,62 |
30/sep/2024 |
6,23 |
5,77 |
-17,31 |
15,32 |
42,39 |
114,06 |
30/sep/2024 |
25,51 |
24,10 |
-2,32 |
-27,49 |
9,28 |
31/dec/2023 |
19/mei/2006 |
250.347.910,15 |
46,05 |
- |
2.322,52 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0172394222 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,22 |
9,26 |
-1,75 |
-0,79 |
1,01 |
2,84 |
30/sep/2024 |
9,26 |
4,66 |
-17,05 |
1,21 |
0,13 |
30/sep/2024 |
3,22 |
2,95 |
-5,15 |
-3,87 |
10,59 |
66,23 |
30/sep/2024 |
6,67 |
2,59 |
-1,88 |
-14,76 |
8,89 |
31/dec/2023 |
31/jul/2006 |
4.632.608,28 |
12,75 |
- |
2.335,21 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0368266499 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,64 |
9,80 |
-1,32 |
-0,36 |
1,43 |
3,52 |
30/sep/2024 |
9,80 |
5,09 |
-16,73 |
1,63 |
0,55 |
30/sep/2024 |
3,64 |
3,23 |
-3,91 |
-1,81 |
15,24 |
69,06 |
30/sep/2024 |
7,11 |
2,96 |
-1,44 |
-14,39 |
9,22 |
31/dec/2023 |
29/jul/2009 |
368.344.618,37 |
17,90 |
- |
2.335,21 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0171277485 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,56 |
28,87 |
3,37 |
9,63 |
6,07 |
- |
30/sep/2024 |
28,87 |
30,73 |
-34,43 |
28,15 |
11,87 |
30/sep/2024 |
14,56 |
2,48 |
10,47 |
58,37 |
80,34 |
- |
30/sep/2024 |
24,40 |
18,87 |
17,62 |
-24,02 |
19,39 |
31/dec/2023 |
31/mrt/1999 |
31.008.060,37 |
49,06 |
- |
1.373,40 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0093503141 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
13,13 |
21,44 |
4,11 |
8,56 |
6,83 |
5,39 |
30/sep/2024 |
21,44 |
20,20 |
-22,69 |
28,79 |
3,74 |
30/sep/2024 |
13,13 |
-1,16 |
12,85 |
50,78 |
93,69 |
272,01 |
30/sep/2024 |
26,19 |
8,15 |
26,59 |
-19,78 |
14,67 |
31/dec/2023 |
23/sep/1999 |
92.315.775,78 |
39,48 |
- |
1.373,40 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0171278376 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,12 |
28,21 |
2,85 |
9,08 |
5,54 |
- |
30/sep/2024 |
28,21 |
30,06 |
-34,76 |
27,54 |
11,30 |
30/sep/2024 |
14,12 |
2,20 |
8,79 |
54,44 |
71,51 |
- |
30/sep/2024 |
23,82 |
18,25 |
17,05 |
-24,39 |
18,78 |
31/dec/2023 |
04/jan/1999 |
163.090,96 |
43,32 |
- |
1.373,40 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0252970834 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
11,50 |
24,51 |
0,72 |
11,01 |
5,35 |
7,00 |
30/sep/2024 |
24,51 |
31,07 |
-37,39 |
32,21 |
24,78 |
30/sep/2024 |
11,50 |
2,66 |
2,18 |
68,56 |
68,37 |
260,73 |
30/sep/2024 |
26,17 |
31,96 |
18,97 |
-29,22 |
21,69 |
31/dec/2023 |
14/okt/2005 |
9.022.418,95 |
42,17 |
- |
332,11 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0252967707 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
10,12 |
17,36 |
1,45 |
9,92 |
6,10 |
6,02 |
30/sep/2024 |
17,36 |
20,48 |
-26,15 |
32,83 |
15,69 |
30/sep/2024 |
10,12 |
-1,00 |
4,42 |
60,45 |
80,85 |
191,91 |
30/sep/2024 |
27,93 |
20,09 |
28,01 |
-25,28 |
16,91 |
31/dec/2023 |
29/mei/2006 |
128.684.531,20 |
35,19 |
- |
332,11 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0171277139 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
11,15 |
23,49 |
-0,46 |
7,50 |
6,64 |
8,82 |
30/sep/2024 |
23,49 |
29,65 |
-38,40 |
24,86 |
16,58 |
30/sep/2024 |
11,15 |
2,25 |
-1,36 |
43,58 |
90,16 |
512,19 |
30/sep/2024 |
34,70 |
19,66 |
15,63 |
-30,53 |
20,53 |
31/dec/2023 |
24/apr/2003 |
1.783.663,81 |
64,97 |
- |
1.214,77 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0171281750 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
15,67 |
26,21 |
8,80 |
11,28 |
5,03 |
6,73 |
30/sep/2024 |
26,21 |
33,45 |
-23,52 |
30,89 |
1,23 |
30/sep/2024 |
15,67 |
11,30 |
28,80 |
70,67 |
63,30 |
508,90 |
30/sep/2024 |
19,11 |
12,88 |
12,30 |
-10,14 |
18,00 |
31/dec/2023 |
09/jan/1997 |
49.520.892,98 |
114,44 |
- |
823,51 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0162690340 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
14,66 |
19,55 |
10,13 |
10,75 |
6,31 |
6,91 |
30/sep/2024 |
19,55 |
23,28 |
-9,36 |
32,17 |
-5,65 |
30/sep/2024 |
14,66 |
7,63 |
33,58 |
66,60 |
84,43 |
319,07 |
30/sep/2024 |
21,38 |
3,23 |
21,47 |
-4,66 |
13,94 |
31/dec/2023 |
25/apr/2003 |
11.656.226,00 |
73,50 |
- |
823,51 |
04/okt/2024 |
Distributie |
- |
GBP |
LU0204062672 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
10,06 |
15,19 |
9,06 |
9,44 |
7,06 |
7,38 |
30/sep/2024 |
15,19 |
21,57 |
-7,36 |
24,84 |
-3,05 |
30/sep/2024 |
10,06 |
5,09 |
29,72 |
56,99 |
97,89 |
306,83 |
30/sep/2024 |
15,41 |
9,17 |
13,51 |
0,53 |
11,92 |
31/dec/2023 |
19/jan/2005 |
680.972,01 |
65,77 |
- |
823,51 |
04/okt/2024 |
Distributie |
- |
USD |
LU0171281834 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
15,25 |
25,57 |
8,26 |
10,73 |
4,50 |
5,71 |
30/sep/2024 |
25,57 |
32,79 |
-23,91 |
30,25 |
0,72 |
30/sep/2024 |
15,25 |
11,03 |
26,89 |
66,46 |
55,33 |
244,09 |
30/sep/2024 |
18,53 |
12,30 |
11,75 |
-10,59 |
17,42 |
31/dec/2023 |
01/jul/2002 |
624.587,29 |
102,85 |
- |
815,67 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0093503737 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
5,51 |
11,66 |
-0,33 |
3,67 |
3,38 |
1,89 |
30/sep/2024 |
11,66 |
-3,38 |
-8,21 |
12,83 |
7,15 |
30/sep/2024 |
5,51 |
2,93 |
-0,98 |
19,72 |
39,48 |
61,27 |
30/sep/2024 |
13,95 |
9,51 |
14,37 |
-14,69 |
4,61 |
31/dec/2023 |
07/apr/1999 |
1.123.166.058,74 |
17,24 |
- |
4.670,41 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
18,97 |
6,83 |
-8,81 |
31,18 |
6,80 |
30/sep/2024 |
14,87 |
2,69 |
15,89 |
62,35 |
127,91 |
240,51 |
30/sep/2024 |
27,78 |
13,30 |
23,53 |
-15,27 |
12,43 |
31/dec/2023 |
31/jul/2006 |
47.820.861,53 |
28,98 |
- |
440,49 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
24,19 |
13,81 |
-17,42 |
21,39 |
2,23 |
30/sep/2024 |
15,37 |
7,85 |
16,72 |
44,85 |
73,94 |
63,19 |
30/sep/2024 |
16,32 |
7,30 |
16,74 |
-15,59 |
13,58 |
31/dec/2023 |
28/nov/2007 |
7.189.894,94 |
16,74 |
- |
6.464,89 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0557294096 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
7,03 |
12,51 |
5,54 |
6,09 |
8,01 |
8,33 |
30/sep/2024 |
12,51 |
7,20 |
-2,53 |
16,59 |
-1,96 |
30/sep/2024 |
7,03 |
1,50 |
17,56 |
34,38 |
116,19 |
203,19 |
30/sep/2024 |
17,27 |
2,06 |
18,00 |
-4,73 |
9,37 |
31/dec/2023 |
19/nov/2010 |
18.970.342,36 |
12,88 |
- |
969,90 |
04/okt/2024 |
Distributie |
- |
USD |
LU0545040122 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,03 |
22,65 |
4,76 |
7,34 |
5,43 |
6,35 |
30/sep/2024 |
22,65 |
17,05 |
-19,92 |
21,56 |
1,99 |
30/sep/2024 |
12,03 |
7,20 |
14,96 |
42,53 |
69,73 |
119,27 |
30/sep/2024 |
20,50 |
5,00 |
16,15 |
-15,24 |
14,72 |
31/dec/2023 |
30/dec/2011 |
4.475.927,64 |
23,53 |
- |
969,90 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0006061385 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,74 |
9,50 |
-2,37 |
-0,86 |
1,22 |
4,29 |
30/sep/2024 |
9,50 |
-0,94 |
-14,22 |
-1,44 |
4,41 |
30/sep/2024 |
2,74 |
3,49 |
-6,95 |
-4,25 |
12,88 |
380,50 |
30/sep/2024 |
7,45 |
7,10 |
-2,97 |
-14,06 |
5,84 |
31/dec/2023 |
14/mei/1987 |
108.461.787,31 |
29,84 |
- |
940,22 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0172412149 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,74 |
9,49 |
-2,37 |
-0,86 |
1,22 |
2,57 |
30/sep/2024 |
9,49 |
-0,94 |
-14,20 |
-1,41 |
4,41 |
30/sep/2024 |
2,74 |
3,48 |
-6,95 |
-4,22 |
12,85 |
70,24 |
30/sep/2024 |
7,44 |
7,10 |
-2,97 |
-14,06 |
5,84 |
31/dec/2023 |
24/okt/2003 |
7.439.251,92 |
19,82 |
- |
940,22 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0297940495 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
1,44 |
7,54 |
-4,36 |
-2,64 |
-0,59 |
1,83 |
30/sep/2024 |
7,54 |
-3,48 |
-15,71 |
-2,24 |
2,31 |
30/sep/2024 |
1,44 |
2,64 |
-12,52 |
-12,50 |
-5,73 |
54,36 |
30/sep/2024 |
4,31 |
5,40 |
-3,76 |
-15,98 |
3,39 |
31/dec/2023 |
02/okt/2000 |
1.959.558,44 |
15,80 |
- |
940,22 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0297943168 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
1,44 |
7,51 |
-4,35 |
-2,63 |
-0,59 |
1,31 |
30/sep/2024 |
7,51 |
-3,45 |
-15,70 |
-2,26 |
2,33 |
30/sep/2024 |
1,44 |
2,59 |
-12,50 |
-12,49 |
-5,74 |
31,34 |
30/sep/2024 |
4,33 |
5,39 |
-3,74 |
-16,01 |
3,41 |
31/dec/2023 |
02/jun/2003 |
1.266.029,32 |
15,67 |
- |
940,22 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
14,39 |
10,27 |
-17,19 |
9,70 |
2,93 |
30/sep/2024 |
7,73 |
5,57 |
4,45 |
17,93 |
43,84 |
120,64 |
30/sep/2024 |
14,19 |
6,98 |
2,18 |
-12,82 |
11,84 |
31/dec/2023 |
08/jun/2007 |
5.927.463,74 |
7,54 |
- |
1.898,01 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
15,23 |
11,02 |
-16,57 |
10,35 |
3,72 |
30/sep/2024 |
8,31 |
6,03 |
6,72 |
22,15 |
53,74 |
188,75 |
30/sep/2024 |
14,96 |
7,76 |
2,91 |
-12,27 |
12,70 |
31/dec/2023 |
30/jun/2009 |
146.829.648,63 |
34,12 |
- |
1.898,01 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
12,29 |
7,24 |
-18,74 |
8,54 |
0,04 |
30/sep/2024 |
6,21 |
4,56 |
-2,15 |
6,25 |
18,44 |
143,91 |
30/sep/2024 |
10,82 |
4,35 |
1,33 |
-15,25 |
9,40 |
31/dec/2023 |
16/mei/2003 |
3.816.096,50 |
4,45 |
- |
1.898,01 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
12,43 |
7,30 |
-18,85 |
8,60 |
0,06 |
30/sep/2024 |
6,44 |
4,72 |
-2,10 |
6,38 |
18,51 |
144,35 |
30/sep/2024 |
10,81 |
4,42 |
1,32 |
-15,25 |
9,35 |
31/dec/2023 |
16/mei/2003 |
29.726.096,05 |
18,17 |
- |
1.898,01 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
13,19 |
8,01 |
-18,25 |
9,35 |
0,77 |
30/sep/2024 |
6,96 |
5,10 |
-0,05 |
10,14 |
26,68 |
135,45 |
30/sep/2024 |
11,62 |
5,12 |
2,00 |
-14,64 |
10,14 |
31/dec/2023 |
01/jun/2009 |
69.604.145,58 |
19,98 |
- |
1.898,01 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
11,79 |
6,78 |
-19,21 |
8,07 |
-0,45 |
30/sep/2024 |
6,02 |
4,43 |
-3,55 |
3,76 |
12,74 |
119,75 |
30/sep/2024 |
10,24 |
3,88 |
0,80 |
-15,61 |
8,78 |
31/dec/2023 |
16/mei/2003 |
34.798.465,20 |
16,01 |
- |
1.898,01 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
11,77 |
6,77 |
-19,21 |
7,99 |
-0,36 |
30/sep/2024 |
5,92 |
4,40 |
-3,59 |
3,73 |
12,70 |
52,38 |
30/sep/2024 |
10,26 |
3,89 |
0,80 |
-15,59 |
8,79 |
31/dec/2023 |
12/apr/2010 |
42.716.342,95 |
8,74 |
- |
1.898,01 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
19,08 |
4,59 |
-10,32 |
34,19 |
8,75 |
30/sep/2024 |
12,20 |
3,12 |
11,69 |
62,99 |
174,63 |
273,25 |
30/sep/2024 |
36,09 |
10,97 |
29,39 |
-13,93 |
9,42 |
31/dec/2023 |
28/jun/2001 |
166.277.715,72 |
92,24 |
- |
1.430,14 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
26,65 |
14,07 |
-23,76 |
33,89 |
17,54 |
30/sep/2024 |
13,85 |
7,06 |
10,14 |
73,34 |
162,04 |
287,05 |
30/sep/2024 |
34,52 |
22,27 |
20,51 |
-18,25 |
14,14 |
31/dec/2023 |
03/sep/2009 |
214.025.268,64 |
111,28 |
- |
1.430,14 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
18,50 |
4,06 |
-10,77 |
33,54 |
8,19 |
30/sep/2024 |
11,79 |
2,86 |
10,03 |
58,97 |
161,26 |
232,18 |
30/sep/2024 |
35,38 |
10,43 |
28,73 |
-14,34 |
8,86 |
31/dec/2023 |
28/jun/2001 |
100.790.001,30 |
81,38 |
- |
1.430,14 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
23,20 |
16,88 |
-23,76 |
41,12 |
0,88 |
30/sep/2024 |
10,52 |
6,80 |
9,79 |
56,31 |
75,43 |
378,53 |
30/sep/2024 |
26,97 |
11,90 |
17,36 |
-16,44 |
16,80 |
31/dec/2023 |
01/jul/2002 |
9.308.485,25 |
143,99 |
- |
291,72 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0248271941 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
15,87 |
19,43 |
6,10 |
10,14 |
9,75 |
10,51 |
30/sep/2024 |
19,43 |
0,86 |
-0,85 |
59,09 |
-14,68 |
30/sep/2024 |
15,87 |
11,10 |
19,43 |
62,10 |
153,63 |
612,81 |
30/sep/2024 |
10,06 |
0,03 |
35,83 |
-9,63 |
12,96 |
31/dec/2023 |
02/feb/2005 |
36.273.970,31 |
53,94 |
- |
599,49 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0250163515 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
11,21 |
15,15 |
5,06 |
8,84 |
10,53 |
8,49 |
30/sep/2024 |
15,15 |
-0,60 |
1,32 |
50,29 |
-12,35 |
30/sep/2024 |
11,21 |
8,21 |
15,97 |
52,75 |
172,16 |
348,97 |
30/sep/2024 |
4,62 |
5,80 |
26,92 |
-4,70 |
10,98 |
31/dec/2023 |
28/apr/2006 |
2.115.027,02 |
45,42 |
- |
599,49 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0248273566 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
15,41 |
18,83 |
5,57 |
9,59 |
9,20 |
9,99 |
30/sep/2024 |
18,83 |
0,36 |
-1,35 |
58,31 |
-15,13 |
30/sep/2024 |
15,41 |
10,81 |
17,65 |
58,07 |
141,17 |
550,07 |
30/sep/2024 |
9,50 |
-0,47 |
35,16 |
-10,09 |
12,42 |
31/dec/2023 |
02/feb/2005 |
35.912.213,15 |
49,19 |
- |
599,49 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0248273137 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
16,44 |
25,80 |
4,29 |
10,12 |
7,88 |
9,11 |
30/sep/2024 |
25,80 |
8,32 |
-16,77 |
56,75 |
-8,92 |
30/sep/2024 |
16,44 |
14,44 |
13,42 |
61,92 |
113,53 |
455,40 |
30/sep/2024 |
7,46 |
8,83 |
24,94 |
-15,26 |
16,43 |
31/dec/2023 |
02/feb/2005 |
12.789.919,19 |
53,98 |
- |
599,49 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
24,53 |
11,45 |
-33,59 |
21,96 |
6,50 |
30/sep/2024 |
14,17 |
6,42 |
-7,83 |
19,72 |
58,42 |
680,70 |
30/sep/2024 |
26,34 |
8,34 |
1,69 |
-22,72 |
11,33 |
31/dec/2023 |
14/mei/1987 |
73.843.510,34 |
76,87 |
- |
26.863,59 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
18,85 |
3,75 |
-20,70 |
24,06 |
0,03 |
30/sep/2024 |
14,15 |
3,30 |
-2,22 |
21,34 |
92,87 |
95,34 |
30/sep/2024 |
30,36 |
-0,66 |
10,71 |
-16,95 |
7,50 |
31/dec/2023 |
12/feb/2007 |
8.341.014,42 |
79,49 |
- |
26.863,59 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0212924608 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
14,87 |
17,34 |
3,51 |
8,00 |
7,72 |
4,54 |
30/sep/2024 |
17,34 |
19,84 |
-21,13 |
22,86 |
7,84 |
30/sep/2024 |
14,87 |
-0,77 |
10,91 |
46,94 |
110,28 |
138,73 |
30/sep/2024 |
23,25 |
13,25 |
8,19 |
-15,33 |
17,73 |
31/dec/2023 |
28/feb/2005 |
13.193.178,62 |
18,33 |
- |
103.561,89 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0236176334 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
10,31 |
13,02 |
2,50 |
6,73 |
8,48 |
5,55 |
30/sep/2024 |
13,02 |
18,23 |
-19,40 |
16,03 |
10,85 |
30/sep/2024 |
10,31 |
-3,09 |
7,69 |
38,52 |
125,65 |
188,06 |
30/sep/2024 |
16,12 |
20,89 |
0,23 |
-11,09 |
15,69 |
31/dec/2023 |
28/feb/2005 |
1.464.527,83 |
15,09 |
- |
103.561,89 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0255399239 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
18,53 |
20,90 |
11,67 |
14,73 |
8,82 |
2,85 |
30/sep/2024 |
20,90 |
36,66 |
-15,73 |
27,69 |
11,79 |
30/sep/2024 |
18,53 |
-2,83 |
39,24 |
98,75 |
132,80 |
67,43 |
30/sep/2024 |
18,17 |
16,42 |
9,88 |
-9,57 |
33,73 |
31/dec/2023 |
29/mei/2006 |
13.383.868,27 |
18,19 |
- |
103.561,89 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0171289738 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-21,87 |
-13,43 |
4,66 |
-2,82 |
0,92 |
8,94 |
30/sep/2024 |
-13,43 |
14,48 |
15,67 |
14,30 |
-33,86 |
30/sep/2024 |
-21,87 |
-17,28 |
14,63 |
-13,34 |
9,55 |
572,89 |
30/sep/2024 |
13,18 |
-20,55 |
-14,64 |
20,01 |
29,33 |
31/dec/2023 |
01/jul/2002 |
2.419.166,10 |
49,96 |
- |
629,90 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0072463663 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-17,89 |
-5,16 |
4,41 |
-1,19 |
-1,00 |
5,75 |
30/sep/2024 |
-5,16 |
25,64 |
-4,48 |
19,82 |
-30,94 |
30/sep/2024 |
-17,89 |
-12,39 |
13,83 |
-5,82 |
-9,61 |
371,47 |
30/sep/2024 |
16,86 |
-17,88 |
-15,55 |
7,27 |
36,35 |
31/dec/2023 |
09/jan/1997 |
446.966.681,41 |
65,45 |
- |
629,90 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0252965164 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-18,15 |
-9,48 |
6,48 |
-0,93 |
0,96 |
2,14 |
30/sep/2024 |
-9,48 |
16,94 |
14,03 |
21,93 |
-35,15 |
30/sep/2024 |
-18,15 |
-14,96 |
20,72 |
-4,55 |
10,04 |
45,23 |
30/sep/2024 |
20,01 |
-24,34 |
-7,96 |
14,66 |
32,64 |
31/dec/2023 |
28/feb/2007 |
11.079.991,86 |
68,21 |
- |
629,90 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0171289571 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-18,92 |
-10,60 |
5,16 |
-2,16 |
-0,29 |
7,32 |
30/sep/2024 |
-10,60 |
15,49 |
12,64 |
20,39 |
-35,95 |
30/sep/2024 |
-18,92 |
-15,50 |
16,29 |
-10,33 |
-2,88 |
356,92 |
30/sep/2024 |
18,50 |
-25,27 |
-9,11 |
13,23 |
31,03 |
31/dec/2023 |
31/mrt/2003 |
8.918.660,45 |
53,39 |
- |
629,90 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0171289811 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-22,18 |
-13,87 |
4,13 |
-3,31 |
0,41 |
8,26 |
30/sep/2024 |
-13,87 |
13,88 |
15,12 |
13,75 |
-34,20 |
30/sep/2024 |
-22,18 |
-17,49 |
12,91 |
-15,49 |
4,19 |
450,44 |
30/sep/2024 |
12,63 |
-20,97 |
-15,05 |
19,42 |
28,68 |
31/dec/2023 |
31/mrt/2003 |
85.419,90 |
44,72 |
- |
629,90 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
15,57 |
13,79 |
-18,69 |
3,77 |
-2,76 |
30/sep/2024 |
3,97 |
6,36 |
6,93 |
7,90 |
4,21 |
167,80 |
30/sep/2024 |
11,95 |
2,06 |
-8,18 |
-8,93 |
15,26 |
31/dec/2023 |
26/jun/1997 |
4.292.605,44 |
3,11 |
- |
1.703,86 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
15,91 |
14,56 |
-18,19 |
4,01 |
-2,10 |
30/sep/2024 |
4,30 |
6,69 |
8,64 |
10,63 |
9,50 |
29,53 |
30/sep/2024 |
12,32 |
2,70 |
-7,79 |
-8,56 |
16,00 |
31/dec/2023 |
01/sep/2008 |
31.738.653,00 |
27,34 |
- |
1.703,86 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
12,93 |
10,50 |
-20,63 |
2,23 |
-5,17 |
30/sep/2024 |
2,40 |
5,38 |
-0,96 |
-3,97 |
-16,95 |
-27,50 |
30/sep/2024 |
8,22 |
-0,13 |
-9,25 |
-12,01 |
12,38 |
31/dec/2023 |
10/jun/2008 |
137.317.494,18 |
7,10 |
- |
1.703,86 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
13,07 |
12,28 |
-19,13 |
3,38 |
-3,73 |
30/sep/2024 |
2,42 |
5,34 |
2,66 |
2,17 |
-4,50 |
-15,20 |
30/sep/2024 |
10,90 |
1,03 |
-8,37 |
-9,88 |
13,42 |
31/dec/2023 |
10/jun/2008 |
1.393.591,24 |
8,30 |
- |
1.703,86 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0171289902 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,87 |
10,20 |
1,57 |
12,20 |
9,56 |
1,48 |
30/sep/2024 |
10,20 |
5,61 |
-9,97 |
35,34 |
25,37 |
30/sep/2024 |
1,87 |
2,14 |
4,78 |
77,79 |
149,13 |
41,31 |
30/sep/2024 |
32,59 |
37,71 |
25,17 |
-13,41 |
8,94 |
31/dec/2023 |
06/apr/2001 |
689.231.200,00 |
15,58 |
- |
5.130,55 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0124384867 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
2,80 |
16,38 |
0,36 |
12,75 |
8,24 |
1,89 |
30/sep/2024 |
16,38 |
14,35 |
-24,04 |
33,97 |
34,54 |
30/sep/2024 |
2,80 |
5,70 |
1,09 |
82,21 |
120,80 |
55,38 |
30/sep/2024 |
30,21 |
50,42 |
15,73 |
-18,32 |
12,76 |
31/dec/2023 |
06/apr/2001 |
1.400.888.081,26 |
17,10 |
- |
5.130,55 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0204063720 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-2,25 |
6,18 |
0,59 |
10,87 |
10,34 |
4,56 |
30/sep/2024 |
6,18 |
4,15 |
-7,96 |
27,82 |
28,75 |
30/sep/2024 |
-2,25 |
-0,23 |
1,79 |
67,52 |
167,59 |
128,99 |
30/sep/2024 |
25,99 |
45,64 |
16,87 |
-8,64 |
7,06 |
31/dec/2023 |
28/feb/2006 |
18.140.613,45 |
12,94 |
- |
5.130,55 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0171290074 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,45 |
9,60 |
1,07 |
11,63 |
9,02 |
0,98 |
30/sep/2024 |
9,60 |
5,17 |
-10,44 |
34,65 |
24,69 |
30/sep/2024 |
1,45 |
1,89 |
3,24 |
73,33 |
137,16 |
25,81 |
30/sep/2024 |
32,07 |
36,94 |
24,45 |
-13,77 |
8,38 |
31/dec/2023 |
06/apr/2001 |
893.301.695,84 |
13,88 |
- |
5.130,55 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0162691827 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
11,41 |
21,33 |
6,24 |
8,58 |
6,16 |
7,04 |
30/sep/2024 |
21,33 |
12,48 |
-12,14 |
39,48 |
-9,76 |
30/sep/2024 |
11,41 |
3,60 |
19,90 |
50,92 |
81,83 |
336,06 |
30/sep/2024 |
21,86 |
1,12 |
19,68 |
-5,61 |
11,12 |
31/dec/2023 |
10/feb/2003 |
1.679.903,37 |
129,94 |
- |
857,25 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0200685666 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
9,54 |
18,36 |
3,04 |
5,61 |
3,61 |
3,68 |
30/sep/2024 |
18,36 |
8,46 |
-14,79 |
37,41 |
-12,60 |
30/sep/2024 |
9,54 |
2,35 |
9,39 |
31,37 |
42,51 |
104,81 |
30/sep/2024 |
17,59 |
-1,56 |
17,82 |
-9,14 |
7,56 |
31/dec/2023 |
30/nov/2004 |
4.861.314,02 |
63,84 |
- |
852,27 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0171301533 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
1,90 |
-7,55 |
17,58 |
8,99 |
0,95 |
2,94 |
30/sep/2024 |
-7,55 |
16,29 |
51,18 |
69,71 |
-44,24 |
30/sep/2024 |
1,90 |
-9,34 |
62,54 |
53,80 |
9,93 |
97,49 |
30/sep/2024 |
13,51 |
-34,61 |
52,62 |
48,12 |
0,09 |
31/dec/2023 |
06/apr/2001 |
216.825.177,59 |
23,79 |
- |
2.255,62 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0204068364 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
-2,23 |
-10,91 |
16,45 |
7,71 |
1,66 |
4,87 |
30/sep/2024 |
-10,91 |
14,64 |
54,61 |
60,20 |
-42,70 |
30/sep/2024 |
-2,23 |
-11,48 |
57,91 |
44,95 |
17,91 |
154,95 |
30/sep/2024 |
7,82 |
-30,82 |
42,66 |
56,23 |
-1,66 |
31/dec/2023 |
19/jan/2005 |
4.726.144,31 |
17,66 |
- |
2.255,62 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0252963896 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,47 |
-6,84 |
18,47 |
9,81 |
1,71 |
1,97 |
30/sep/2024 |
-6,84 |
17,14 |
52,36 |
71,04 |
-43,86 |
30/sep/2024 |
2,47 |
-8,98 |
66,27 |
59,67 |
18,47 |
43,08 |
30/sep/2024 |
14,39 |
-34,16 |
53,93 |
49,21 |
0,82 |
31/dec/2023 |
19/mei/2006 |
59.234.405,01 |
27,36 |
- |
2.255,62 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0630472362 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
-1,60 |
-10,25 |
17,33 |
8,53 |
2,43 |
1,23 |
30/sep/2024 |
-10,25 |
15,59 |
55,68 |
61,47 |
-42,27 |
30/sep/2024 |
-1,60 |
-11,11 |
61,50 |
50,55 |
27,19 |
17,76 |
30/sep/2024 |
8,75 |
-30,39 |
43,91 |
57,33 |
-0,99 |
31/dec/2023 |
27/mei/2011 |
52.777.100,85 |
17,83 |
- |
2.255,62 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0171304552 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
1,50 |
-8,02 |
16,99 |
8,44 |
0,44 |
2,43 |
30/sep/2024 |
-8,02 |
15,69 |
50,49 |
68,83 |
-44,53 |
30/sep/2024 |
1,50 |
-9,55 |
60,13 |
49,96 |
4,53 |
75,63 |
30/sep/2024 |
12,98 |
-34,98 |
51,96 |
47,34 |
-0,41 |
31/dec/2023 |
06/apr/2001 |
81.581.563,96 |
21,16 |
- |
2.255,62 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0122377152 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,43 |
-2,88 |
15,59 |
8,97 |
-0,77 |
3,39 |
30/sep/2024 |
-2,88 |
25,28 |
26,94 |
67,22 |
-40,49 |
30/sep/2024 |
2,43 |
-6,45 |
54,44 |
53,68 |
-7,40 |
119,00 |
30/sep/2024 |
10,83 |
-28,92 |
40,58 |
38,85 |
3,14 |
31/dec/2023 |
06/apr/2001 |
29.532.518,34 |
23,22 |
- |
2.255,62 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0326422333 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,10 |
-3,40 |
14,36 |
7,96 |
-1,58 |
-3,10 |
30/sep/2024 |
-3,40 |
23,21 |
25,66 |
67,03 |
-41,29 |
30/sep/2024 |
2,10 |
-6,58 |
49,56 |
46,67 |
-14,75 |
-39,91 |
30/sep/2024 |
8,74 |
-29,28 |
40,23 |
36,17 |
1,98 |
31/dec/2023 |
28/jul/2008 |
7.485.620,79 |
7,23 |
- |
2.255,62 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0171305443 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
19,13 |
27,34 |
6,95 |
11,18 |
9,62 |
6,06 |
30/sep/2024 |
27,34 |
17,87 |
-18,50 |
64,46 |
-15,56 |
30/sep/2024 |
19,13 |
4,36 |
22,32 |
69,86 |
150,66 |
253,16 |
30/sep/2024 |
34,32 |
-1,31 |
24,99 |
-14,92 |
22,84 |
31/dec/2023 |
25/apr/2003 |
112.486.518,15 |
40,36 |
- |
1.498,14 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0147401714 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
20,18 |
34,41 |
5,65 |
11,71 |
8,30 |
5,56 |
30/sep/2024 |
34,41 |
27,60 |
-31,25 |
62,83 |
-9,37 |
30/sep/2024 |
20,18 |
7,93 |
17,91 |
74,00 |
121,96 |
233,11 |
30/sep/2024 |
31,79 |
7,93 |
15,55 |
-19,81 |
27,22 |
31/dec/2023 |
01/jul/2002 |
82.427.740,18 |
44,29 |
- |
1.528,70 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0171305526 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
28,73 |
38,01 |
9,63 |
6,21 |
6,16 |
7,86 |
30/sep/2024 |
38,01 |
6,76 |
-10,57 |
-22,85 |
32,92 |
30/sep/2024 |
28,73 |
24,02 |
31,77 |
35,14 |
81,80 |
491,79 |
30/sep/2024 |
37,07 |
17,43 |
-3,30 |
-11,94 |
2,84 |
31/dec/2023 |
05/apr/2001 |
657.120.216,18 |
40,23 |
- |
4.445,21 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0252968424 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,62 |
46,81 |
9,13 |
7,53 |
5,67 |
1,92 |
30/sep/2024 |
46,81 |
16,41 |
-23,96 |
-23,02 |
43,69 |
30/sep/2024 |
30,62 |
28,74 |
29,96 |
43,75 |
73,53 |
41,79 |
30/sep/2024 |
35,59 |
29,33 |
-9,91 |
-16,38 |
7,29 |
31/dec/2023 |
19/mei/2006 |
75.684.882,81 |
50,77 |
- |
4.445,21 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0171307068 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
11,94 |
11,68 |
6,33 |
9,35 |
10,21 |
7,85 |
30/sep/2024 |
11,68 |
0,53 |
7,09 |
15,90 |
12,19 |
30/sep/2024 |
11,94 |
0,77 |
20,23 |
56,33 |
164,36 |
489,61 |
30/sep/2024 |
26,72 |
4,26 |
23,50 |
0,57 |
-1,33 |
31/dec/2023 |
06/apr/2001 |
2.371.951.850,81 |
65,98 |
- |
14.599,50 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0122379950 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
12,96 |
17,90 |
5,05 |
9,88 |
8,88 |
8,87 |
30/sep/2024 |
17,90 |
8,81 |
-9,64 |
14,79 |
20,35 |
30/sep/2024 |
12,96 |
4,23 |
15,93 |
60,17 |
134,15 |
635,00 |
30/sep/2024 |
24,36 |
13,99 |
14,19 |
-5,21 |
2,18 |
31/dec/2023 |
06/apr/2001 |
4.499.007.292,63 |
72,40 |
- |
14.599,50 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0171309270 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
11,54 |
11,13 |
5,80 |
8,80 |
9,66 |
7,32 |
30/sep/2024 |
11,13 |
0,02 |
6,55 |
15,34 |
11,61 |
30/sep/2024 |
11,54 |
0,51 |
18,44 |
52,46 |
151,46 |
425,00 |
30/sep/2024 |
26,10 |
3,74 |
22,89 |
0,07 |
-1,83 |
31/dec/2023 |
06/apr/2001 |
1.516.149.811,25 |
58,74 |
- |
14.668,63 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0122380701 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
12,54 |
17,32 |
4,53 |
9,33 |
8,34 |
8,33 |
30/sep/2024 |
17,32 |
8,27 |
-10,09 |
14,21 |
19,74 |
30/sep/2024 |
12,54 |
3,96 |
14,21 |
56,18 |
122,74 |
554,40 |
30/sep/2024 |
23,74 |
13,41 |
13,62 |
-5,67 |
1,66 |
31/dec/2023 |
06/apr/2001 |
631.937.611,51 |
64,46 |
- |
14.599,50 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0172157280 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
6,81 |
8,44 |
8,20 |
13,11 |
6,37 |
7,40 |
30/sep/2024 |
8,44 |
6,43 |
9,76 |
29,25 |
13,08 |
30/sep/2024 |
6,81 |
8,60 |
26,68 |
85,13 |
85,47 |
434,33 |
30/sep/2024 |
21,93 |
21,91 |
25,58 |
7,20 |
-3,84 |
31/dec/2023 |
05/apr/2001 |
930.798.524,36 |
61,17 |
- |
5.032,31 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0204068877 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
2,52 |
4,48 |
7,15 |
11,78 |
7,13 |
6,49 |
30/sep/2024 |
4,48 |
4,96 |
12,20 |
22,04 |
16,21 |
30/sep/2024 |
2,52 |
6,05 |
23,03 |
74,49 |
99,03 |
245,26 |
30/sep/2024 |
15,90 |
28,92 |
17,37 |
13,06 |
-5,54 |
31/dec/2023 |
19/jan/2005 |
10.232.941,28 |
44,35 |
- |
5.032,31 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0172157363 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
6,40 |
7,89 |
7,66 |
12,54 |
5,84 |
- |
30/sep/2024 |
7,89 |
5,90 |
9,22 |
28,57 |
12,54 |
30/sep/2024 |
6,40 |
8,33 |
24,79 |
80,56 |
76,42 |
- |
30/sep/2024 |
21,32 |
21,30 |
24,94 |
6,67 |
-4,31 |
31/dec/2023 |
01/sep/1998 |
108.341.483,78 |
53,99 |
- |
5.032,31 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0326424115 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
6,24 |
12,02 |
3,86 |
10,71 |
2,44 |
-4,45 |
30/sep/2024 |
12,02 |
11,36 |
-10,20 |
26,00 |
17,85 |
30/sep/2024 |
6,24 |
11,26 |
12,02 |
66,33 |
27,32 |
-53,70 |
30/sep/2024 |
15,63 |
30,03 |
14,55 |
-3,02 |
-3,33 |
31/dec/2023 |
31/okt/2007 |
62.548.617,89 |
4,87 |
- |
5.032,31 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0326425278 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
7,09 |
12,93 |
4,63 |
11,53 |
3,22 |
-3,38 |
30/sep/2024 |
12,93 |
12,24 |
-9,63 |
26,75 |
18,83 |
30/sep/2024 |
7,09 |
11,80 |
14,55 |
72,53 |
37,35 |
-44,10 |
30/sep/2024 |
16,67 |
30,77 |
15,55 |
-2,36 |
-2,79 |
31/dec/2023 |
31/okt/2007 |
21.999.760,45 |
5,50 |
- |
5.032,31 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0326425351 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
5,83 |
11,55 |
3,29 |
10,15 |
1,93 |
-4,58 |
30/sep/2024 |
11,55 |
10,60 |
-10,68 |
25,23 |
17,50 |
30/sep/2024 |
5,83 |
11,00 |
10,19 |
62,14 |
21,07 |
-54,60 |
30/sep/2024 |
15,02 |
29,30 |
13,79 |
-3,46 |
-3,81 |
31/dec/2023 |
31/okt/2007 |
30.751.823,16 |
4,47 |
- |
5.091,69 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0171311680 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
18,62 |
32,28 |
3,25 |
17,36 |
20,34 |
10,98 |
30/sep/2024 |
32,28 |
12,81 |
-26,23 |
23,50 |
63,78 |
30/sep/2024 |
18,62 |
3,45 |
10,07 |
122,64 |
536,95 |
916,41 |
30/sep/2024 |
39,00 |
79,46 |
9,17 |
-36,29 |
42,09 |
31/dec/2023 |
01/jul/2002 |
44.552.983,42 |
68,13 |
- |
12.230,36 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0171310955 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
23,11 |
36,58 |
3,74 |
18,16 |
18,91 |
9,65 |
30/sep/2024 |
36,58 |
13,82 |
-28,19 |
30,10 |
58,59 |
30/sep/2024 |
23,11 |
5,67 |
11,63 |
130,34 |
464,99 |
676,48 |
30/sep/2024 |
45,50 |
68,82 |
16,25 |
-39,89 |
43,91 |
31/dec/2023 |
01/jul/2002 |
1.239.832.439,43 |
73,06 |
- |
12.230,36 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0147408487 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
24,21 |
44,19 |
2,49 |
18,73 |
17,47 |
10,11 |
30/sep/2024 |
44,19 |
23,20 |
-39,40 |
28,84 |
70,15 |
30/sep/2024 |
24,21 |
9,28 |
7,64 |
135,98 |
400,31 |
751,69 |
30/sep/2024 |
42,78 |
84,55 |
7,47 |
-43,35 |
49,04 |
31/dec/2023 |
01/jul/2002 |
470.868.828,02 |
80,17 |
- |
12.230,36 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0171270639 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
7,60 |
5,73 |
-2,78 |
1,87 |
6,53 |
9,42 |
30/sep/2024 |
5,73 |
0,78 |
-13,76 |
12,99 |
5,64 |
30/sep/2024 |
7,60 |
4,91 |
-8,11 |
9,68 |
88,32 |
592,87 |
30/sep/2024 |
16,94 |
16,80 |
-3,49 |
-8,72 |
-3,54 |
31/dec/2023 |
01/jul/2002 |
5.601.871,03 |
38,21 |
- |
789,55 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0411709560 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
13,75 |
16,72 |
-2,28 |
4,36 |
5,29 |
9,67 |
30/sep/2024 |
16,72 |
11,45 |
-28,27 |
19,35 |
11,14 |
30/sep/2024 |
13,75 |
11,53 |
-6,70 |
23,76 |
67,46 |
322,32 |
30/sep/2024 |
21,64 |
21,63 |
-3,80 |
-17,80 |
2,43 |
31/dec/2023 |
20/feb/2009 |
55.558.129,46 |
56,73 |
- |
789,55 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0063729296 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,31 |
15,06 |
-2,55 |
-0,82 |
1,68 |
5,10 |
30/sep/2024 |
15,06 |
2,00 |
-21,15 |
-0,69 |
4,43 |
30/sep/2024 |
8,31 |
5,75 |
-7,46 |
-4,02 |
18,16 |
315,70 |
30/sep/2024 |
11,31 |
6,58 |
-7,41 |
-16,06 |
5,79 |
31/dec/2023 |
02/feb/1996 |
306.278.755,10 |
41,52 |
- |
2.219,64 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU0540000063 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,78 |
12,94 |
-3,71 |
-1,72 |
1,07 |
1,85 |
30/sep/2024 |
12,94 |
0,53 |
-21,35 |
-0,82 |
3,55 |
30/sep/2024 |
6,78 |
4,70 |
-10,71 |
-8,30 |
11,28 |
29,20 |
30/sep/2024 |
10,57 |
5,76 |
-7,51 |
-16,52 |
4,13 |
31/dec/2023 |
01/okt/2010 |
70.930.599,04 |
12,90 |
- |
2.219,64 |
04/okt/2024 |
Kapitalisatie |
- |
SEK |
LU0724654230 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
4,84 |
9,13 |
-1,03 |
1,96 |
1,19 |
2,30 |
31/aug/2024 |
6,54 |
1,58 |
-10,95 |
10,41 |
1,50 |
30/jun/2024 |
4,84 |
4,60 |
-3,06 |
10,17 |
12,50 |
33,31 |
31/aug/2024 |
8,56 |
7,28 |
3,59 |
-11,83 |
4,78 |
31/dec/2023 |
13/jan/2012 |
- |
133,27 |
- |
471,27 |
03/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0411704413 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,67 |
9,08 |
2,55 |
3,71 |
2,97 |
3,20 |
31/aug/2024 |
10,34 |
-0,04 |
3,78 |
1,98 |
5,31 |
30/jun/2024 |
4,67 |
-1,90 |
7,84 |
19,99 |
33,95 |
63,07 |
31/aug/2024 |
0,54 |
8,72 |
8,31 |
-4,85 |
4,29 |
31/dec/2023 |
27/feb/2009 |
- |
160,65 |
- |
806,85 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0414668557 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,70 |
9,11 |
2,56 |
3,72 |
2,97 |
3,21 |
31/aug/2024 |
10,35 |
-0,04 |
3,78 |
1,99 |
5,31 |
30/jun/2024 |
4,70 |
-1,88 |
7,87 |
20,02 |
33,95 |
62,71 |
31/aug/2024 |
0,62 |
8,74 |
8,31 |
-4,85 |
4,29 |
31/dec/2023 |
27/feb/2009 |
- |
160,63 |
- |
806,85 |
04/okt/2024 |
Distributie |
- |
GBP |
LU0313923905 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
5,54 |
16,98 |
3,33 |
10,15 |
13,67 |
15,58 |
30/sep/2024 |
16,98 |
14,26 |
-17,46 |
29,94 |
13,11 |
30/sep/2024 |
5,54 |
-1,26 |
10,32 |
62,13 |
260,09 |
900,13 |
30/sep/2024 |
25,12 |
17,40 |
34,77 |
-20,60 |
19,04 |
31/dec/2023 |
31/aug/2007 |
- |
542,47 |
- |
751,64 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0313923228 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
9,94 |
21,39 |
4,37 |
11,48 |
12,86 |
11,69 |
30/sep/2024 |
21,39 |
15,87 |
-19,17 |
37,58 |
10,08 |
30/sep/2024 |
9,94 |
1,28 |
13,70 |
72,19 |
235,24 |
561,22 |
30/sep/2024 |
31,64 |
10,99 |
44,23 |
-24,63 |
21,19 |
31/dec/2023 |
31/aug/2007 |
- |
653,90 |
- |
751,64 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0418791066 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
10,49 |
21,92 |
4,87 |
11,97 |
13,33 |
17,22 |
30/sep/2024 |
21,92 |
16,46 |
-18,78 |
38,13 |
10,49 |
30/sep/2024 |
10,49 |
1,68 |
15,32 |
76,00 |
249,48 |
1.076,52 |
30/sep/2024 |
32,10 |
11,44 |
44,80 |
-24,25 |
21,56 |
31/dec/2023 |
25/mrt/2009 |
- |
687,77 |
- |
751,64 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
6,57 |
0,74 |
-4,22 |
3,01 |
0,74 |
30/jun/2024 |
3,16 |
2,75 |
4,49 |
7,82 |
11,05 |
29,25 |
31/aug/2024 |
2,23 |
3,44 |
-1,54 |
-0,93 |
2,81 |
31/dec/2023 |
30/sep/2009 |
- |
129,92 |
- |
1.944,05 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
7,00 |
1,14 |
-3,83 |
3,43 |
1,09 |
30/jun/2024 |
3,44 |
2,96 |
5,75 |
9,94 |
15,52 |
37,01 |
31/aug/2024 |
2,64 |
3,79 |
-1,15 |
-0,53 |
3,22 |
31/dec/2023 |
30/sep/2009 |
- |
137,77 |
- |
1.944,05 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU0359201885 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
24,14 |
22,15 |
-10,46 |
0,94 |
3,01 |
3,79 |
30/sep/2024 |
22,15 |
-4,59 |
-38,40 |
6,53 |
37,01 |
30/sep/2024 |
24,14 |
24,14 |
-28,22 |
4,77 |
34,57 |
82,61 |
30/sep/2024 |
15,88 |
45,91 |
-14,51 |
-31,52 |
-11,97 |
31/dec/2023 |
18/jul/2008 |
195.356.873,24 |
19,45 |
- |
1.086,86 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0359201612 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
24,93 |
23,13 |
-10,34 |
1,15 |
3,04 |
3,68 |
30/sep/2024 |
23,13 |
-4,32 |
-38,82 |
5,99 |
38,61 |
30/sep/2024 |
24,93 |
25,02 |
-27,92 |
5,89 |
34,96 |
79,90 |
30/sep/2024 |
16,52 |
46,61 |
-14,97 |
-31,45 |
-12,14 |
31/dec/2023 |
24/jun/2008 |
614.527.792,37 |
19,16 |
- |
1.086,86 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0359201455 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
23,48 |
21,03 |
-12,94 |
-1,33 |
0,88 |
1,82 |
30/sep/2024 |
21,03 |
-7,97 |
-40,75 |
4,80 |
35,22 |
30/sep/2024 |
23,48 |
24,05 |
-34,01 |
-6,49 |
9,20 |
34,10 |
30/sep/2024 |
12,92 |
43,47 |
-15,91 |
-34,48 |
-14,56 |
31/dec/2023 |
24/jun/2008 |
26.204.537,37 |
14,28 |
- |
1.086,86 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU0359202008 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
22,98 |
20,70 |
-11,98 |
-0,28 |
1,97 |
2,49 |
30/sep/2024 |
20,70 |
-6,64 |
-39,47 |
5,60 |
36,92 |
30/sep/2024 |
22,98 |
23,70 |
-31,80 |
-1,39 |
21,58 |
49,30 |
30/sep/2024 |
15,18 |
44,82 |
-15,29 |
-32,52 |
-14,08 |
31/dec/2023 |
24/jun/2008 |
28.151.254,87 |
15,90 |
- |
1.086,86 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0359201026 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
24,48 |
22,55 |
-11,62 |
-0,25 |
1,77 |
2,67 |
30/sep/2024 |
22,55 |
-6,03 |
-40,06 |
5,46 |
35,64 |
30/sep/2024 |
24,48 |
24,81 |
-30,97 |
-1,25 |
19,20 |
53,41 |
30/sep/2024 |
13,41 |
43,66 |
-15,30 |
-33,20 |
-13,16 |
31/dec/2023 |
24/jun/2008 |
2.013.962,11 |
15,04 |
- |
1.086,86 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0224105477 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
11,16 |
19,65 |
2,29 |
11,42 |
10,12 |
9,82 |
30/sep/2024 |
19,65 |
22,60 |
-27,04 |
37,29 |
16,86 |
30/sep/2024 |
11,16 |
-1,20 |
7,02 |
71,69 |
162,15 |
3.360,87 |
30/sep/2024 |
35,71 |
25,37 |
25,84 |
-24,37 |
19,05 |
31/dec/2023 |
24/nov/1986 |
1.024.929.767,85 |
44,86 |
- |
5.917,74 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0224105980 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
10,75 |
19,09 |
1,78 |
10,86 |
9,57 |
9,02 |
30/sep/2024 |
19,09 |
21,98 |
-27,42 |
36,62 |
16,26 |
30/sep/2024 |
10,75 |
-1,43 |
5,44 |
67,48 |
149,40 |
2.530,57 |
30/sep/2024 |
35,05 |
24,76 |
25,20 |
-24,74 |
18,46 |
31/dec/2023 |
24/nov/1986 |
315.141.805,49 |
40,77 |
- |
5.917,74 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0534241806 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
12,11 |
21,01 |
3,52 |
12,09 |
10,57 |
11,18 |
30/sep/2024 |
21,01 |
24,44 |
-26,34 |
37,64 |
15,87 |
30/sep/2024 |
12,11 |
-0,59 |
10,93 |
76,93 |
173,25 |
341,94 |
30/sep/2024 |
36,39 |
24,34 |
26,36 |
-23,51 |
20,83 |
31/dec/2023 |
24/sep/2010 |
17.496.899,23 |
43,18 |
- |
5.917,74 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0011850392 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
31/dec/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
31/dec/2022 |
-11,62 |
33,22 |
-12,69 |
22,90 |
- |
31/dec/2022 |
29/dec/1995 |
178.922.506,47 |
53,60 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
USD |
LU0171273575 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
01/sep/1998 |
55.462.638,41 |
60,16 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
EUR |
LU0408221355 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
19/jan/2009 |
1.994.650,38 |
47,63 |
- |
269,33 |
28/feb/2022 |
Distributie |
- |
EUR |
LU0252967533 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
19/mei/2006 |
17.327.750,26 |
60,88 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
EUR |
LU0090830497 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
01/sep/1998 |
9.184.574,68 |
47,74 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
USD |
LU0171274896 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
01/sep/1998 |
251.796,88 |
53,58 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
SGD |
LU0572106309 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
28/jan/2011 |
489.314,69 |
5,23 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
USD |
LU0200680436 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,78 |
22,65 |
0,97 |
2,06 |
2,95 |
5,38 |
30/sep/2024 |
22,65 |
13,46 |
-26,03 |
6,79 |
0,73 |
30/sep/2024 |
9,78 |
6,39 |
2,94 |
10,73 |
33,73 |
185,31 |
30/sep/2024 |
12,26 |
6,11 |
-3,00 |
-16,82 |
15,28 |
31/dec/2023 |
01/okt/2004 |
4.486.890,57 |
8,86 |
- |
1.284,71 |
04/okt/2024 |
Distributie |
- |
USD |
LU0200680782 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,68 |
22,57 |
0,97 |
2,06 |
2,95 |
3,80 |
30/sep/2024 |
22,57 |
13,62 |
-26,08 |
6,79 |
0,73 |
30/sep/2024 |
9,68 |
6,37 |
2,95 |
10,75 |
33,68 |
110,88 |
30/sep/2024 |
12,20 |
6,04 |
-2,97 |
-16,77 |
15,31 |
31/dec/2023 |
01/okt/2004 |
13.366.131,29 |
9,15 |
- |
1.284,71 |
04/okt/2024 |
Distributie |
- |
USD |
LU0297941386 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
10,22 |
23,35 |
1,58 |
2,68 |
3,57 |
5,05 |
30/sep/2024 |
23,35 |
14,23 |
-25,62 |
7,49 |
1,30 |
30/sep/2024 |
10,22 |
6,67 |
4,81 |
14,12 |
41,96 |
134,56 |
30/sep/2024 |
12,87 |
6,73 |
-2,37 |
-16,32 |
15,99 |
31/dec/2023 |
11/jun/2007 |
50.712.061,53 |
22,83 |
- |
1.284,71 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0200681830 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,28 |
21,95 |
0,47 |
1,55 |
2,43 |
4,87 |
30/sep/2024 |
21,95 |
12,95 |
-26,38 |
6,28 |
0,23 |
30/sep/2024 |
9,28 |
6,06 |
1,41 |
8,02 |
27,17 |
158,56 |
30/sep/2024 |
11,67 |
5,54 |
-3,43 |
-17,24 |
14,74 |
31/dec/2023 |
01/okt/2004 |
22.179.700,38 |
18,69 |
- |
1.284,71 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0413376566 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,33 |
20,34 |
-1,54 |
-0,21 |
0,85 |
4,15 |
30/sep/2024 |
20,34 |
10,02 |
-27,90 |
5,79 |
-1,99 |
30/sep/2024 |
8,33 |
5,40 |
-4,54 |
-1,03 |
8,83 |
88,39 |
30/sep/2024 |
8,94 |
3,69 |
-3,90 |
-19,64 |
12,41 |
31/dec/2023 |
04/mrt/2009 |
77.863.550,79 |
16,35 |
- |
1.284,71 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
14,10 |
13,02 |
-33,53 |
23,42 |
-2,73 |
30/sep/2024 |
5,11 |
5,24 |
-14,29 |
2,89 |
13,16 |
33,16 |
30/sep/2024 |
18,58 |
10,20 |
-2,33 |
-25,09 |
10,92 |
31/dec/2023 |
15/sep/2011 |
3.837.566,03 |
8,66 |
- |
197,70 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
16,87 |
17,40 |
-31,00 |
25,54 |
0,65 |
30/sep/2024 |
6,77 |
6,40 |
-5,33 |
19,62 |
48,82 |
82,90 |
30/sep/2024 |
23,02 |
13,50 |
-0,73 |
-21,44 |
14,58 |
31/dec/2023 |
12/aug/2011 |
19.737.524,20 |
18,29 |
- |
197,70 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
16,84 |
17,45 |
-31,01 |
25,49 |
0,66 |
30/sep/2024 |
6,78 |
6,35 |
-5,33 |
19,59 |
48,83 |
83,80 |
30/sep/2024 |
23,02 |
13,50 |
-0,71 |
-21,47 |
14,57 |
31/dec/2023 |
12/aug/2011 |
3.038.606,38 |
11,79 |
- |
197,70 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
17,71 |
18,24 |
-30,47 |
26,50 |
1,42 |
30/sep/2024 |
7,36 |
6,73 |
-3,22 |
24,17 |
60,35 |
102,41 |
30/sep/2024 |
23,88 |
14,37 |
0,05 |
-20,89 |
15,45 |
31/dec/2023 |
15/sep/2011 |
72.476.191,28 |
20,15 |
- |
197,70 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0252967376 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
5,30 |
7,35 |
-4,99 |
2,40 |
4,87 |
4,99 |
30/sep/2024 |
7,35 |
2,92 |
-22,37 |
25,04 |
4,98 |
30/sep/2024 |
5,30 |
2,28 |
-14,24 |
12,58 |
60,83 |
144,62 |
30/sep/2024 |
27,93 |
13,51 |
5,65 |
-23,07 |
5,51 |
31/dec/2023 |
19/mei/2006 |
38.214.768,97 |
41,96 |
- |
2.310,36 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0171276081 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
4,30 |
5,99 |
-6,17 |
1,12 |
3,56 |
4,56 |
30/sep/2024 |
5,99 |
1,69 |
-23,35 |
23,49 |
3,65 |
30/sep/2024 |
4,30 |
1,62 |
-17,39 |
5,74 |
41,93 |
189,37 |
30/sep/2024 |
26,34 |
12,09 |
4,32 |
-24,03 |
4,24 |
31/dec/2023 |
01/sep/1998 |
43.208.663,47 |
32,12 |
- |
2.310,36 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0090830653 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
5,24 |
11,90 |
-7,31 |
1,61 |
2,31 |
6,43 |
30/sep/2024 |
11,90 |
10,04 |
-35,32 |
22,31 |
11,21 |
30/sep/2024 |
5,24 |
5,11 |
-20,36 |
8,33 |
25,66 |
407,55 |
30/sep/2024 |
23,96 |
22,57 |
-3,54 |
-28,40 |
7,92 |
31/dec/2023 |
01/sep/1998 |
19.130.572,04 |
35,25 |
- |
2.322,52 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0162658883 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,26 |
9,30 |
-1,72 |
-0,77 |
1,02 |
2,48 |
30/sep/2024 |
9,30 |
4,70 |
-17,06 |
1,20 |
0,17 |
30/sep/2024 |
3,26 |
3,00 |
-5,08 |
-3,78 |
10,67 |
56,13 |
30/sep/2024 |
6,74 |
2,53 |
-1,85 |
-14,72 |
8,83 |
31/dec/2023 |
31/jul/2006 |
252.775.536,69 |
16,79 |
- |
2.335,21 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0162659931 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,93 |
8,78 |
-2,21 |
-1,26 |
0,52 |
1,97 |
30/sep/2024 |
8,78 |
4,20 |
-17,51 |
0,75 |
-0,37 |
30/sep/2024 |
2,93 |
2,79 |
-6,50 |
-6,15 |
5,30 |
42,55 |
30/sep/2024 |
6,15 |
2,00 |
-2,32 |
-15,14 |
8,26 |
31/dec/2023 |
31/jul/2006 |
159.540.762,95 |
15,09 |
- |
2.335,21 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0500207542 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,87 |
8,72 |
-2,21 |
-1,27 |
0,51 |
1,93 |
30/sep/2024 |
8,72 |
4,22 |
-17,46 |
0,68 |
-0,34 |
30/sep/2024 |
2,87 |
2,71 |
-6,48 |
-6,17 |
5,23 |
31,94 |
30/sep/2024 |
6,10 |
2,03 |
-2,32 |
-15,14 |
8,28 |
31/dec/2023 |
12/apr/2010 |
45.399.369,44 |
13,65 |
- |
2.335,21 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0432365988 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
2,27 |
3,51 |
1,52 |
0,66 |
0,16 |
0,16 |
31/aug/2024 |
3,79 |
1,01 |
-0,69 |
-0,67 |
-0,53 |
30/jun/2024 |
2,27 |
1,56 |
4,64 |
3,35 |
1,65 |
2,44 |
31/aug/2024 |
-0,51 |
-0,57 |
-0,69 |
-0,31 |
2,88 |
31/dec/2023 |
24/jul/2009 |
56.850.343,37 |
75,38 |
- |
222,97 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0432366796 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
2,40 |
3,71 |
1,65 |
0,74 |
0,20 |
0,23 |
31/aug/2024 |
4,00 |
1,17 |
-0,69 |
-0,68 |
-0,53 |
30/jun/2024 |
2,40 |
1,66 |
5,05 |
3,75 |
2,04 |
3,46 |
31/aug/2024 |
-0,50 |
-0,57 |
-0,69 |
-0,26 |
3,08 |
31/dec/2023 |
24/jul/2009 |
7.806.280,94 |
76,19 |
- |
222,97 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0093502762 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
13,55 |
22,05 |
4,64 |
9,10 |
7,37 |
6,03 |
30/sep/2024 |
22,05 |
20,80 |
-22,30 |
29,42 |
4,28 |
30/sep/2024 |
13,55 |
-0,92 |
14,56 |
54,60 |
103,61 |
351,60 |
30/sep/2024 |
26,84 |
8,69 |
27,23 |
-19,39 |
15,28 |
31/dec/2023 |
04/jan/1999 |
604.058.980,34 |
44,71 |
- |
1.373,40 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0162689763 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
13,57 |
22,08 |
4,64 |
9,10 |
7,37 |
8,20 |
30/sep/2024 |
22,08 |
20,74 |
-22,28 |
29,42 |
4,27 |
30/sep/2024 |
13,57 |
-0,92 |
14,57 |
54,60 |
103,65 |
449,91 |
30/sep/2024 |
26,82 |
8,65 |
27,26 |
-19,40 |
15,26 |
31/dec/2023 |
14/feb/2003 |
98.150.081,58 |
38,41 |
- |
1.373,40 |
04/okt/2024 |
Distributie |
- |
GBP |
LU0204061948 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
9,00 |
17,62 |
3,62 |
7,82 |
8,12 |
7,83 |
30/sep/2024 |
17,62 |
19,08 |
-20,57 |
22,21 |
7,18 |
30/sep/2024 |
9,00 |
-3,25 |
11,25 |
45,72 |
118,37 |
190,84 |
30/sep/2024 |
20,50 |
14,98 |
18,89 |
-14,99 |
13,22 |
31/dec/2023 |
04/aug/2010 |
400.498,06 |
34,63 |
- |
1.373,40 |
04/okt/2024 |
Distributie |
- |
CHF |
LU0589470326 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
11,95 |
19,70 |
3,51 |
8,32 |
6,66 |
7,35 |
30/sep/2024 |
19,70 |
18,96 |
-22,11 |
29,10 |
4,17 |
30/sep/2024 |
11,95 |
-1,91 |
10,91 |
49,14 |
90,59 |
161,30 |
30/sep/2024 |
26,34 |
8,57 |
26,80 |
-19,26 |
13,14 |
31/dec/2023 |
16/mrt/2011 |
5.938.262,34 |
25,85 |
- |
1.373,40 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0619515397 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,88 |
19,27 |
6,65 |
7,00 |
6,08 |
7,86 |
30/sep/2024 |
19,27 |
14,83 |
-11,42 |
18,57 |
-2,47 |
30/sep/2024 |
10,88 |
4,51 |
21,32 |
40,29 |
80,43 |
176,60 |
30/sep/2024 |
26,53 |
0,14 |
20,01 |
-11,88 |
13,94 |
31/dec/2023 |
21/apr/2011 |
288.828.636,36 |
16,82 |
- |
1.496,19 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0628612748 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,42 |
18,62 |
6,11 |
6,47 |
5,55 |
7,40 |
30/sep/2024 |
18,62 |
14,25 |
-11,85 |
18,03 |
-2,96 |
30/sep/2024 |
10,42 |
4,20 |
19,47 |
36,84 |
71,59 |
159,63 |
30/sep/2024 |
25,95 |
-0,39 |
19,51 |
-12,36 |
13,40 |
31/dec/2023 |
20/mei/2011 |
97.746.781,01 |
26,47 |
- |
1.496,19 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0562822386 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,83 |
19,23 |
6,63 |
7,00 |
6,07 |
7,91 |
30/sep/2024 |
19,23 |
14,81 |
-11,43 |
18,62 |
-2,50 |
30/sep/2024 |
10,83 |
4,45 |
21,24 |
40,23 |
80,30 |
186,50 |
30/sep/2024 |
26,52 |
0,14 |
20,05 |
-11,88 |
13,93 |
31/dec/2023 |
03/dec/2010 |
144.549.561,64 |
28,29 |
- |
1.496,19 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0561744862 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,87 |
19,26 |
6,64 |
7,00 |
6,08 |
7,92 |
30/sep/2024 |
19,26 |
14,81 |
-11,43 |
18,57 |
-2,46 |
30/sep/2024 |
10,87 |
4,45 |
21,27 |
40,26 |
80,44 |
186,81 |
30/sep/2024 |
26,58 |
0,10 |
20,02 |
-11,89 |
13,93 |
31/dec/2023 |
03/dec/2010 |
32.181.721,43 |
15,92 |
- |
1.496,19 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0579997130 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,49 |
20,11 |
7,44 |
7,81 |
6,88 |
8,50 |
30/sep/2024 |
20,11 |
15,74 |
-10,78 |
19,51 |
-1,76 |
30/sep/2024 |
11,49 |
4,86 |
24,04 |
45,64 |
94,51 |
205,52 |
30/sep/2024 |
27,59 |
0,84 |
21,01 |
-11,24 |
14,77 |
31/dec/2023 |
21/jan/2011 |
80.349.960,37 |
31,12 |
- |
1.496,19 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0579995191 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,47 |
18,63 |
6,12 |
6,48 |
5,55 |
7,17 |
30/sep/2024 |
18,63 |
14,26 |
-11,84 |
18,00 |
-2,92 |
30/sep/2024 |
10,47 |
4,21 |
19,49 |
36,89 |
71,60 |
157,92 |
30/sep/2024 |
25,90 |
-0,40 |
19,47 |
-12,31 |
13,35 |
31/dec/2023 |
21/jan/2011 |
104.051.087,51 |
14,94 |
- |
1.496,19 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0229084990 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
10,55 |
17,97 |
1,96 |
10,48 |
6,64 |
7,44 |
30/sep/2024 |
17,97 |
21,11 |
-25,80 |
33,50 |
16,29 |
30/sep/2024 |
10,55 |
-0,71 |
6,01 |
64,58 |
90,20 |
289,90 |
30/sep/2024 |
28,57 |
20,71 |
28,64 |
-24,89 |
17,49 |
31/dec/2023 |
14/okt/2005 |
79.888.221,40 |
38,43 |
- |
332,11 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0368266812 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
11,18 |
18,88 |
2,75 |
11,32 |
7,45 |
7,94 |
30/sep/2024 |
18,88 |
22,02 |
-25,23 |
34,49 |
17,18 |
30/sep/2024 |
11,18 |
-0,34 |
8,47 |
70,95 |
105,07 |
246,73 |
30/sep/2024 |
29,55 |
21,60 |
29,66 |
-24,32 |
18,40 |
31/dec/2023 |
20/jun/2008 |
14.312.277,48 |
43,44 |
- |
332,11 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0011846440 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
10,44 |
17,92 |
2,11 |
10,47 |
6,94 |
7,14 |
30/sep/2024 |
17,92 |
21,18 |
-25,50 |
33,64 |
15,67 |
30/sep/2024 |
10,44 |
-0,94 |
6,45 |
64,55 |
95,53 |
738,21 |
30/sep/2024 |
32,20 |
20,28 |
28,95 |
-24,73 |
17,71 |
31/dec/2023 |
30/nov/1993 |
363.013.062,74 |
191,29 |
- |
1.439,71 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0171280430 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,42 |
24,48 |
0,87 |
11,01 |
5,64 |
7,07 |
30/sep/2024 |
24,48 |
31,17 |
-37,14 |
32,35 |
24,10 |
30/sep/2024 |
11,42 |
2,45 |
2,64 |
68,57 |
73,13 |
721,53 |
30/sep/2024 |
29,72 |
31,51 |
19,22 |
-29,06 |
21,90 |
31/dec/2023 |
30/nov/1993 |
57.638.804,89 |
209,91 |
- |
1.439,71 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0408221439 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
10,44 |
17,92 |
2,11 |
10,47 |
6,94 |
9,60 |
30/sep/2024 |
17,92 |
21,17 |
-25,50 |
33,64 |
15,67 |
30/sep/2024 |
10,44 |
-0,94 |
6,45 |
64,55 |
95,53 |
322,11 |
30/sep/2024 |
32,21 |
20,27 |
28,95 |
-24,73 |
17,72 |
31/dec/2023 |
19/jan/2009 |
5.633.622,53 |
177,67 |
- |
1.439,71 |
04/okt/2024 |
Distributie |
- |
GBP |
LU0204061864 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
6,01 |
13,63 |
1,11 |
9,18 |
7,69 |
7,54 |
30/sep/2024 |
13,63 |
19,49 |
-23,86 |
26,23 |
18,86 |
30/sep/2024 |
6,01 |
-3,26 |
3,38 |
55,11 |
109,83 |
179,84 |
30/sep/2024 |
25,65 |
27,24 |
20,50 |
-20,63 |
15,63 |
31/dec/2023 |
04/aug/2010 |
283.014,68 |
149,51 |
- |
1.439,71 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0252966055 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,06 |
18,81 |
2,87 |
11,30 |
7,74 |
6,71 |
30/sep/2024 |
18,81 |
22,09 |
-24,94 |
34,64 |
16,54 |
30/sep/2024 |
11,06 |
-0,56 |
8,87 |
70,83 |
110,77 |
229,37 |
30/sep/2024 |
33,21 |
21,18 |
29,92 |
-24,16 |
18,60 |
31/dec/2023 |
19/mei/2006 |
161.849.862,87 |
220,16 |
- |
1.439,71 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0411709727 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
12,05 |
25,43 |
1,63 |
11,84 |
6,44 |
10,05 |
30/sep/2024 |
25,43 |
32,14 |
-36,66 |
33,34 |
25,02 |
30/sep/2024 |
12,05 |
2,84 |
4,97 |
75,00 |
86,63 |
345,69 |
30/sep/2024 |
30,70 |
32,50 |
20,11 |
-28,53 |
22,82 |
31/dec/2023 |
20/feb/2009 |
24.738.358,82 |
241,60 |
- |
1.439,71 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0090830901 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
10,02 |
17,33 |
1,60 |
9,92 |
6,40 |
- |
30/sep/2024 |
17,33 |
20,58 |
-25,87 |
32,97 |
15,10 |
30/sep/2024 |
10,02 |
-1,19 |
4,87 |
60,49 |
85,99 |
- |
30/sep/2024 |
31,55 |
19,67 |
28,31 |
-25,11 |
17,13 |
31/dec/2023 |
30/nov/1993 |
65.947.517,04 |
168,48 |
- |
1.439,71 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0526926950 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,67 |
19,92 |
4,51 |
12,62 |
8,62 |
8,78 |
30/sep/2024 |
19,92 |
24,70 |
-23,67 |
34,80 |
17,76 |
30/sep/2024 |
11,67 |
-0,12 |
14,14 |
81,18 |
128,68 |
224,50 |
30/sep/2024 |
36,12 |
21,83 |
30,21 |
-22,27 |
20,48 |
31/dec/2023 |
07/okt/2010 |
66.979.345,08 |
32,00 |
- |
1.439,71 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0154234636 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
10,58 |
17,57 |
1,26 |
7,52 |
8,48 |
9,01 |
30/sep/2024 |
17,57 |
20,37 |
-26,64 |
26,71 |
9,23 |
30/sep/2024 |
10,58 |
-0,89 |
3,83 |
43,69 |
125,73 |
565,00 |
30/sep/2024 |
37,94 |
9,98 |
25,68 |
-25,92 |
16,98 |
31/dec/2023 |
14/okt/2002 |
352.406.456,82 |
65,37 |
- |
1.214,77 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0171276677 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
11,58 |
24,13 |
0,04 |
8,04 |
7,17 |
9,61 |
30/sep/2024 |
24,13 |
30,29 |
-38,09 |
25,49 |
17,16 |
30/sep/2024 |
11,58 |
2,51 |
0,12 |
47,21 |
99,89 |
651,06 |
30/sep/2024 |
35,37 |
20,23 |
16,21 |
-30,18 |
21,12 |
31/dec/2023 |
14/okt/2002 |
122.740.373,93 |
71,74 |
- |
1.214,77 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0252965834 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
11,21 |
18,46 |
2,02 |
8,32 |
9,30 |
8,50 |
30/sep/2024 |
18,46 |
21,28 |
-26,08 |
27,66 |
10,02 |
30/sep/2024 |
11,21 |
-0,52 |
6,19 |
49,15 |
143,32 |
347,37 |
30/sep/2024 |
38,99 |
10,80 |
26,61 |
-25,37 |
17,85 |
31/dec/2023 |
19/mei/2006 |
229.319.525,34 |
75,21 |
- |
1.214,77 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0154235443 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
10,17 |
16,99 |
0,76 |
6,99 |
7,94 |
8,52 |
30/sep/2024 |
16,99 |
19,77 |
-27,00 |
26,08 |
8,68 |
30/sep/2024 |
10,17 |
-1,13 |
2,29 |
40,16 |
114,76 |
502,40 |
30/sep/2024 |
37,25 |
9,43 |
25,06 |
-26,28 |
16,39 |
31/dec/2023 |
14/okt/2002 |
70.939.091,82 |
59,21 |
- |
1.214,77 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0072462186 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
14,65 |
19,56 |
10,14 |
10,75 |
6,31 |
7,15 |
30/sep/2024 |
19,56 |
23,27 |
-9,35 |
32,15 |
-5,63 |
30/sep/2024 |
14,65 |
7,63 |
33,60 |
66,60 |
84,44 |
578,68 |
30/sep/2024 |
21,40 |
3,23 |
21,47 |
-4,66 |
13,95 |
31/dec/2023 |
08/jan/1997 |
164.329.146,27 |
104,28 |
- |
823,51 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0171282212 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
10,06 |
15,20 |
9,06 |
9,44 |
7,06 |
7,55 |
30/sep/2024 |
15,20 |
21,57 |
-7,37 |
24,83 |
-3,04 |
30/sep/2024 |
10,06 |
5,10 |
29,73 |
57,03 |
97,88 |
405,70 |
30/sep/2024 |
15,39 |
9,19 |
13,51 |
0,55 |
11,92 |
31/dec/2023 |
28/jun/2002 |
5.627.784,88 |
87,35 |
- |
823,51 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0329592454 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
15,30 |
20,45 |
10,96 |
11,58 |
7,11 |
5,89 |
30/sep/2024 |
20,45 |
24,21 |
-8,68 |
33,16 |
-4,94 |
30/sep/2024 |
15,30 |
8,03 |
36,62 |
72,94 |
98,79 |
162,87 |
30/sep/2024 |
22,32 |
4,00 |
22,39 |
-3,95 |
14,80 |
31/dec/2023 |
12/nov/2007 |
127.653.562,25 |
118,36 |
- |
823,51 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0147394679 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
14,22 |
18,96 |
9,59 |
10,19 |
5,78 |
6,66 |
30/sep/2024 |
18,96 |
22,67 |
-9,82 |
31,50 |
-6,11 |
30/sep/2024 |
14,22 |
7,35 |
31,60 |
62,48 |
75,43 |
497,61 |
30/sep/2024 |
20,80 |
2,72 |
20,86 |
-5,14 |
13,39 |
31/dec/2023 |
08/jan/1997 |
79.002.681,95 |
93,73 |
- |
823,51 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0093503497 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
5,90 |
12,21 |
0,17 |
4,19 |
3,90 |
2,57 |
30/sep/2024 |
12,21 |
-2,89 |
-7,75 |
13,45 |
7,65 |
30/sep/2024 |
5,90 |
3,22 |
0,51 |
22,76 |
46,56 |
92,34 |
30/sep/2024 |
14,48 |
10,06 |
14,97 |
-14,29 |
5,18 |
31/dec/2023 |
04/jan/1999 |
583.626.984,30 |
19,58 |
- |
4.670,41 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0473185139 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
6,35 |
12,84 |
0,74 |
4,77 |
4,56 |
5,48 |
30/sep/2024 |
12,84 |
-2,34 |
-7,23 |
14,02 |
8,29 |
30/sep/2024 |
6,35 |
3,49 |
2,22 |
26,21 |
56,21 |
120,39 |
30/sep/2024 |
15,13 |
10,73 |
15,54 |
-13,81 |
5,78 |
31/dec/2023 |
14/dec/2009 |
213.030.317,71 |
21,62 |
- |
4.670,41 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0494093205 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
7,13 |
14,17 |
2,11 |
5,90 |
5,43 |
5,22 |
30/sep/2024 |
14,17 |
-0,54 |
-6,22 |
14,22 |
9,53 |
30/sep/2024 |
7,13 |
4,03 |
6,48 |
33,21 |
69,73 |
108,58 |
30/sep/2024 |
17,82 |
11,45 |
15,74 |
-12,41 |
7,54 |
31/dec/2023 |
16/apr/2010 |
161.943.807,94 |
54,26 |
- |
4.670,41 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0494093627 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
6,71 |
13,59 |
1,61 |
5,37 |
4,91 |
4,69 |
30/sep/2024 |
13,59 |
-1,04 |
-6,68 |
13,64 |
8,98 |
30/sep/2024 |
6,71 |
3,78 |
4,90 |
29,91 |
61,47 |
94,02 |
30/sep/2024 |
17,23 |
10,89 |
15,18 |
-12,86 |
7,04 |
31/dec/2023 |
16/apr/2010 |
96.294.128,01 |
47,75 |
- |
4.670,41 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
19,50 |
7,41 |
-8,40 |
31,88 |
7,32 |
30/sep/2024 |
15,25 |
2,92 |
17,58 |
66,42 |
139,54 |
413,83 |
30/sep/2024 |
28,44 |
13,84 |
24,14 |
-14,82 |
12,99 |
31/dec/2023 |
19/jan/2009 |
1.505.042,97 |
31,71 |
- |
440,49 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
27,14 |
17,13 |
-22,12 |
31,57 |
15,99 |
30/sep/2024 |
16,96 |
6,86 |
15,97 |
76,97 |
128,73 |
213,08 |
30/sep/2024 |
26,99 |
25,45 |
15,61 |
-19,12 |
17,91 |
31/dec/2023 |
20/jun/2008 |
20.184.370,33 |
39,46 |
- |
440,49 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
19,53 |
7,38 |
-8,37 |
31,84 |
7,35 |
30/sep/2024 |
15,28 |
2,95 |
17,61 |
66,46 |
139,60 |
273,63 |
30/sep/2024 |
28,43 |
13,86 |
24,17 |
-14,84 |
13,00 |
31/dec/2023 |
31/jul/2006 |
29.384.878,89 |
31,80 |
- |
440,49 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
23,77 |
12,59 |
-25,00 |
29,31 |
12,44 |
30/sep/2024 |
14,81 |
5,44 |
4,51 |
51,96 |
74,16 |
97,36 |
30/sep/2024 |
22,28 |
22,11 |
13,55 |
-22,77 |
13,96 |
31/dec/2023 |
18/sep/2007 |
5.713.309,96 |
20,01 |
- |
439,70 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
23,14 |
12,00 |
-25,34 |
28,64 |
11,87 |
30/sep/2024 |
14,35 |
5,17 |
2,97 |
48,18 |
65,61 |
125,93 |
30/sep/2024 |
21,58 |
21,48 |
12,99 |
-23,10 |
13,36 |
31/dec/2023 |
31/mrt/2010 |
2.929.479,17 |
18,60 |
- |
439,70 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
26,18 |
16,28 |
-22,72 |
30,59 |
15,14 |
30/sep/2024 |
16,28 |
6,45 |
13,39 |
70,50 |
112,20 |
251,40 |
30/sep/2024 |
26,04 |
24,48 |
14,78 |
-19,71 |
17,04 |
31/dec/2023 |
31/jul/2006 |
182.990.111,49 |
34,90 |
- |
440,49 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
25,57 |
15,65 |
-23,06 |
29,92 |
14,54 |
30/sep/2024 |
15,85 |
6,20 |
11,72 |
66,25 |
101,76 |
220,20 |
30/sep/2024 |
25,37 |
23,90 |
14,18 |
-20,13 |
16,48 |
31/dec/2023 |
31/jul/2006 |
11.310.091,62 |
31,80 |
- |
440,49 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
24,16 |
12,11 |
-18,83 |
20,45 |
1,36 |
30/sep/2024 |
15,45 |
7,88 |
12,99 |
37,94 |
55,36 |
52,44 |
30/sep/2024 |
13,75 |
6,75 |
15,92 |
-17,61 |
12,71 |
31/dec/2023 |
20/dec/2006 |
14.337.203,97 |
12,08 |
- |
6.464,89 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
24,42 |
11,88 |
-18,84 |
20,48 |
1,34 |
30/sep/2024 |
15,54 |
8,02 |
12,98 |
37,94 |
55,41 |
55,00 |
30/sep/2024 |
13,75 |
6,80 |
15,67 |
-17,46 |
12,66 |
31/dec/2023 |
20/dec/2006 |
20.184.117,96 |
3,54 |
- |
6.464,89 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
23,59 |
11,48 |
-19,24 |
19,98 |
0,84 |
30/sep/2024 |
14,93 |
7,62 |
11,27 |
34,62 |
47,81 |
39,85 |
30/sep/2024 |
13,14 |
6,27 |
15,30 |
-18,01 |
12,25 |
31/dec/2023 |
20/dec/2006 |
808.202,43 |
11,06 |
- |
6.464,89 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
26,46 |
15,63 |
-16,79 |
21,64 |
3,79 |
30/sep/2024 |
16,87 |
8,91 |
21,68 |
53,61 |
89,03 |
118,90 |
30/sep/2024 |
17,30 |
8,91 |
16,92 |
-14,84 |
15,76 |
31/dec/2023 |
13/okt/2006 |
170.302.383,45 |
21,71 |
- |
6.424,50 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
26,59 |
15,57 |
-16,81 |
21,54 |
3,83 |
30/sep/2024 |
16,89 |
9,03 |
21,70 |
53,59 |
88,97 |
117,80 |
30/sep/2024 |
17,18 |
8,99 |
17,00 |
-14,83 |
15,75 |
31/dec/2023 |
13/okt/2006 |
85.045.050,25 |
5,43 |
- |
6.424,50 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
27,70 |
16,67 |
-16,09 |
22,77 |
4,70 |
30/sep/2024 |
17,75 |
9,43 |
25,01 |
60,70 |
105,27 |
142,84 |
30/sep/2024 |
18,21 |
9,88 |
17,93 |
-14,07 |
16,76 |
31/dec/2023 |
20/jun/2008 |
49.772.033,59 |
24,73 |
- |
6.424,50 |
04/okt/2024 |
Kapitalisatie |
- |
PLN |
LU0654592483 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,38 |
22,89 |
5,90 |
7,69 |
5,78 |
7,53 |
30/sep/2024 |
22,89 |
19,32 |
-19,00 |
21,53 |
0,34 |
30/sep/2024 |
12,38 |
7,39 |
18,77 |
44,82 |
75,46 |
158,80 |
30/sep/2024 |
19,69 |
3,39 |
16,31 |
-13,81 |
16,02 |
31/dec/2023 |
22/aug/2011 |
47.644.584,18 |
25,74 |
- |
969,90 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0545039389 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,44 |
23,22 |
5,26 |
7,87 |
5,96 |
6,92 |
30/sep/2024 |
23,22 |
17,64 |
-19,54 |
22,25 |
2,42 |
30/sep/2024 |
12,44 |
7,47 |
16,64 |
46,05 |
78,37 |
153,10 |
30/sep/2024 |
21,08 |
5,48 |
16,76 |
-14,83 |
15,32 |
31/dec/2023 |
12/nov/2010 |
196.566.712,16 |
25,17 |
- |
969,90 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0739721834 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,43 |
16,75 |
6,58 |
7,36 |
7,26 |
8,35 |
30/sep/2024 |
16,75 |
8,69 |
-4,60 |
23,35 |
-4,49 |
30/sep/2024 |
11,43 |
3,96 |
21,06 |
42,64 |
101,53 |
176,04 |
30/sep/2024 |
23,44 |
-3,52 |
26,32 |
-9,67 |
11,40 |
31/dec/2023 |
31/jan/2012 |
13.695.859,23 |
15,53 |
- |
969,90 |
04/okt/2024 |
Distributie |
- |
USD |
LU0738911758 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,43 |
23,28 |
5,27 |
7,87 |
5,95 |
6,91 |
30/sep/2024 |
23,28 |
17,65 |
-19,56 |
22,24 |
2,41 |
30/sep/2024 |
12,43 |
7,50 |
16,67 |
46,05 |
78,32 |
133,10 |
30/sep/2024 |
21,09 |
5,45 |
16,79 |
-14,86 |
15,35 |
31/dec/2023 |
01/feb/2012 |
56.366.128,56 |
17,10 |
- |
969,90 |
04/okt/2024 |
Distributie |
- |
USD |
LU0545039975 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
13,09 |
24,19 |
6,07 |
8,69 |
6,76 |
7,93 |
30/sep/2024 |
24,19 |
18,56 |
-18,95 |
23,19 |
3,19 |
30/sep/2024 |
13,09 |
7,92 |
19,34 |
51,70 |
92,33 |
187,54 |
30/sep/2024 |
21,98 |
6,28 |
17,67 |
-14,21 |
16,19 |
31/dec/2023 |
24/nov/2010 |
72.703.261,54 |
27,93 |
- |
969,90 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0628613043 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,01 |
16,12 |
6,03 |
6,82 |
6,72 |
7,78 |
30/sep/2024 |
16,12 |
8,19 |
-5,12 |
22,81 |
-4,99 |
30/sep/2024 |
11,01 |
3,67 |
19,19 |
39,07 |
91,67 |
172,24 |
30/sep/2024 |
22,82 |
-4,03 |
25,66 |
-10,08 |
10,80 |
31/dec/2023 |
20/mei/2011 |
18.058.100,80 |
21,44 |
- |
969,90 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0579999342 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,98 |
22,56 |
4,74 |
7,33 |
5,42 |
6,34 |
30/sep/2024 |
22,56 |
17,13 |
-19,96 |
21,62 |
1,94 |
30/sep/2024 |
11,98 |
7,18 |
14,90 |
42,46 |
69,60 |
131,88 |
30/sep/2024 |
20,52 |
4,89 |
16,22 |
-15,24 |
14,71 |
31/dec/2023 |
21/jan/2011 |
19.537.993,02 |
15,82 |
- |
969,90 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0625451603 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,92 |
20,84 |
2,48 |
5,39 |
3,79 |
4,86 |
30/sep/2024 |
20,84 |
13,84 |
-21,76 |
21,08 |
-0,21 |
30/sep/2024 |
10,92 |
6,46 |
7,62 |
30,03 |
45,10 |
87,90 |
30/sep/2024 |
17,45 |
3,24 |
15,59 |
-17,89 |
12,19 |
31/dec/2023 |
17/jun/2011 |
19.168.121,68 |
18,69 |
- |
968,81 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU0661495795 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,84 |
20,84 |
3,70 |
6,52 |
5,06 |
6,15 |
30/sep/2024 |
20,84 |
15,68 |
-20,22 |
21,94 |
0,83 |
30/sep/2024 |
10,84 |
6,41 |
11,53 |
37,13 |
63,78 |
115,70 |
30/sep/2024 |
20,00 |
3,97 |
16,54 |
-15,81 |
13,14 |
31/dec/2023 |
11/nov/2011 |
12.843.602,96 |
21,45 |
- |
969,90 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0625451512 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,01 |
20,88 |
2,49 |
5,40 |
3,80 |
4,78 |
30/sep/2024 |
20,88 |
13,84 |
-21,78 |
21,12 |
-0,24 |
30/sep/2024 |
11,01 |
6,47 |
7,64 |
30,07 |
45,16 |
85,98 |
30/sep/2024 |
17,49 |
3,21 |
15,61 |
-17,91 |
12,16 |
31/dec/2023 |
17/jun/2011 |
8.220.988,81 |
12,82 |
- |
969,90 |
04/okt/2024 |
Distributie |
- |
SGD |
LU0661504455 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,87 |
20,81 |
3,70 |
6,52 |
5,06 |
6,14 |
30/sep/2024 |
20,81 |
15,68 |
-20,21 |
21,96 |
0,84 |
30/sep/2024 |
10,87 |
6,36 |
11,51 |
37,13 |
63,77 |
115,64 |
30/sep/2024 |
19,98 |
3,91 |
16,57 |
-15,77 |
13,08 |
31/dec/2023 |
11/nov/2011 |
14.226.970,32 |
14,93 |
- |
969,90 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0628613126 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,47 |
20,26 |
1,98 |
4,87 |
3,28 |
4,12 |
30/sep/2024 |
20,26 |
13,24 |
-22,11 |
20,42 |
-0,68 |
30/sep/2024 |
10,47 |
6,16 |
6,07 |
26,86 |
38,04 |
71,55 |
30/sep/2024 |
16,85 |
2,75 |
15,08 |
-18,34 |
11,67 |
31/dec/2023 |
20/mei/2011 |
9.011.682,55 |
11,68 |
- |
969,90 |
04/okt/2024 |
Distributie |
- |
USD |
LU0118256485 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,74 |
9,50 |
-2,38 |
-0,85 |
1,22 |
2,79 |
30/sep/2024 |
9,50 |
-0,95 |
-14,22 |
-1,41 |
4,46 |
30/sep/2024 |
2,74 |
3,48 |
-6,97 |
-4,20 |
12,91 |
93,70 |
30/sep/2024 |
7,50 |
7,06 |
-2,98 |
-14,04 |
5,85 |
31/dec/2023 |
02/okt/2000 |
613.145,98 |
19,79 |
- |
940,22 |
04/okt/2024 |
Distributie |
- |
USD |
LU0540001038 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,97 |
9,87 |
-2,04 |
-0,52 |
1,57 |
2,23 |
30/sep/2024 |
9,87 |
-0,62 |
-13,91 |
-1,09 |
4,79 |
30/sep/2024 |
2,97 |
3,65 |
-6,00 |
-2,57 |
16,88 |
36,36 |
30/sep/2024 |
7,84 |
7,46 |
-2,62 |
-13,75 |
6,22 |
31/dec/2023 |
10/sep/2010 |
32.572.285,66 |
31,38 |
- |
940,22 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0090845412 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,32 |
8,93 |
-2,86 |
-1,36 |
0,71 |
2,33 |
30/sep/2024 |
8,93 |
-1,42 |
-14,65 |
-1,94 |
3,92 |
30/sep/2024 |
2,32 |
3,24 |
-8,34 |
-6,60 |
7,34 |
82,30 |
30/sep/2024 |
6,93 |
6,52 |
-3,43 |
-14,48 |
5,33 |
31/dec/2023 |
01/sep/1998 |
17.157.805,33 |
26,36 |
- |
940,22 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0297942863 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
1,42 |
7,53 |
-4,36 |
-2,63 |
-0,59 |
- |
30/sep/2024 |
7,53 |
-3,48 |
-15,71 |
-2,25 |
2,34 |
30/sep/2024 |
1,42 |
2,57 |
-12,52 |
-12,49 |
-5,76 |
- |
30/sep/2024 |
4,36 |
5,43 |
-3,74 |
-16,04 |
3,43 |
31/dec/2023 |
30/jun/1987 |
98.446.430,73 |
23,45 |
- |
940,22 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0329591563 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
1,70 |
7,92 |
-4,03 |
-2,29 |
-0,24 |
1,55 |
30/sep/2024 |
7,92 |
-3,17 |
-15,41 |
-1,90 |
2,70 |
30/sep/2024 |
1,70 |
2,79 |
-11,60 |
-10,94 |
-2,41 |
29,63 |
30/sep/2024 |
4,71 |
5,76 |
-3,39 |
-15,75 |
3,79 |
31/dec/2023 |
12/nov/2007 |
184.989.517,05 |
24,96 |
- |
940,22 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0297944059 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
1,02 |
6,97 |
-4,85 |
-3,13 |
-1,09 |
1,33 |
30/sep/2024 |
6,97 |
-3,97 |
-16,13 |
-2,71 |
1,77 |
30/sep/2024 |
1,02 |
2,32 |
-13,85 |
-14,70 |
-10,38 |
41,25 |
30/sep/2024 |
3,85 |
4,88 |
-4,26 |
-16,44 |
2,91 |
31/dec/2023 |
01/sep/1998 |
110.206.879,60 |
20,63 |
- |
940,22 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
13,83 |
9,72 |
-17,57 |
9,02 |
2,45 |
30/sep/2024 |
7,33 |
5,34 |
2,95 |
14,99 |
36,75 |
102,53 |
30/sep/2024 |
13,61 |
6,46 |
1,70 |
-13,31 |
11,32 |
31/dec/2023 |
08/jun/2007 |
33.145.291,73 |
27,23 |
- |
1.898,01 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
14,43 |
10,24 |
-17,14 |
9,56 |
2,97 |
30/sep/2024 |
7,74 |
5,64 |
4,53 |
17,93 |
43,81 |
123,09 |
30/sep/2024 |
14,16 |
6,98 |
2,22 |
-12,87 |
11,89 |
31/dec/2023 |
08/jun/2007 |
238.762.956,65 |
30,91 |
- |
1.898,01 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
14,33 |
10,25 |
-17,08 |
9,54 |
2,93 |
30/sep/2024 |
7,71 |
5,55 |
4,51 |
17,83 |
43,72 |
120,34 |
30/sep/2024 |
14,28 |
6,96 |
2,19 |
-12,83 |
11,80 |
31/dec/2023 |
08/jun/2007 |
52.318.544,54 |
7,58 |
- |
1.898,01 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
13,84 |
8,94 |
-17,95 |
9,24 |
0,32 |
30/sep/2024 |
7,38 |
5,37 |
1,76 |
11,52 |
29,50 |
71,70 |
30/sep/2024 |
11,97 |
4,51 |
1,96 |
-14,12 |
11,00 |
31/dec/2023 |
14/dec/2010 |
13.715.295,56 |
20,80 |
- |
1.898,01 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
12,36 |
7,27 |
-18,77 |
8,60 |
-0,01 |
30/sep/2024 |
6,48 |
4,57 |
-2,09 |
6,32 |
18,36 |
117,82 |
30/sep/2024 |
10,89 |
4,35 |
1,32 |
-15,24 |
9,19 |
31/dec/2023 |
01/sep/2003 |
8.681.871,95 |
4,40 |
- |
1.898,01 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
14,57 |
9,73 |
-17,37 |
10,01 |
1,02 |
30/sep/2024 |
7,98 |
5,72 |
3,88 |
15,44 |
38,43 |
127,30 |
30/sep/2024 |
12,75 |
5,26 |
2,69 |
-13,49 |
11,67 |
31/dec/2023 |
08/aug/2008 |
1.192.070,70 |
22,73 |
- |
1.898,01 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
25,70 |
13,22 |
-24,32 |
32,88 |
16,68 |
30/sep/2024 |
13,21 |
6,65 |
7,70 |
66,99 |
143,15 |
913,22 |
30/sep/2024 |
33,52 |
21,35 |
19,62 |
-18,88 |
13,30 |
31/dec/2023 |
29/feb/1996 |
688.383.318,32 |
101,22 |
- |
1.430,14 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
17,30 |
8,51 |
-9,18 |
43,21 |
-5,49 |
30/sep/2024 |
9,97 |
3,54 |
15,60 |
56,45 |
108,27 |
497,40 |
30/sep/2024 |
30,06 |
2,85 |
27,57 |
-10,90 |
13,35 |
31/dec/2023 |
19/mei/2003 |
56.217.530,36 |
146,45 |
- |
291,72 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
23,83 |
17,46 |
-23,37 |
41,83 |
1,39 |
30/sep/2024 |
10,95 |
7,08 |
11,46 |
60,28 |
84,43 |
1.558,40 |
30/sep/2024 |
27,61 |
12,46 |
17,94 |
-16,02 |
17,38 |
31/dec/2023 |
04/nov/1994 |
165.292.230,76 |
160,71 |
- |
291,72 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
18,19 |
9,33 |
-8,50 |
44,29 |
-4,78 |
30/sep/2024 |
10,59 |
3,93 |
18,23 |
62,43 |
124,54 |
331,01 |
30/sep/2024 |
31,04 |
3,63 |
28,53 |
-10,22 |
14,19 |
31/dec/2023 |
28/jul/2008 |
16.942.178,60 |
165,38 |
- |
289,89 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0724617971 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
11,57 |
24,76 |
4,46 |
- |
- |
4,01 |
30/sep/2024 |
24,76 |
18,34 |
-22,79 |
- |
- |
30/sep/2024 |
11,57 |
7,48 |
13,99 |
- |
- |
13,81 |
30/sep/2024 |
- |
- |
- |
-15,39 |
18,27 |
31/dec/2023 |
16/jun/2021 |
3.805.828,78 |
181,48 |
- |
291,72 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
16,71 |
7,97 |
-9,63 |
42,49 |
-5,96 |
30/sep/2024 |
9,54 |
3,27 |
13,87 |
52,58 |
98,12 |
431,95 |
30/sep/2024 |
29,41 |
2,34 |
26,93 |
-11,34 |
12,78 |
31/dec/2023 |
19/mei/2003 |
20.349.217,02 |
131,21 |
- |
289,89 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0248272758 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
16,89 |
26,43 |
4,81 |
10,67 |
8,43 |
6,76 |
30/sep/2024 |
26,43 |
8,86 |
-16,34 |
57,55 |
-8,48 |
30/sep/2024 |
16,89 |
14,73 |
15,14 |
66,03 |
124,56 |
233,52 |
30/sep/2024 |
8,00 |
9,38 |
25,58 |
-14,84 |
17,00 |
31/dec/2023 |
28/apr/2006 |
270.846.170,26 |
59,19 |
- |
599,49 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0724618193 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
17,55 |
27,38 |
5,59 |
11,50 |
9,24 |
11,04 |
30/sep/2024 |
27,38 |
9,69 |
-15,74 |
58,75 |
-7,79 |
30/sep/2024 |
17,55 |
15,18 |
17,73 |
72,35 |
141,94 |
280,04 |
30/sep/2024 |
8,82 |
10,21 |
26,50 |
-14,21 |
17,88 |
31/dec/2023 |
30/dec/2011 |
9.131.738,17 |
67,56 |
- |
599,49 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
22,00 |
17,60 |
-15,59 |
27,91 |
2,92 |
30/sep/2024 |
17,54 |
1,15 |
21,11 |
59,43 |
100,03 |
54,84 |
30/sep/2024 |
24,15 |
1,32 |
11,43 |
-11,46 |
21,28 |
31/dec/2023 |
29/mei/2006 |
2.609.015,32 |
72,98 |
- |
26.863,59 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
17,95 |
2,97 |
-21,29 |
23,14 |
-0,72 |
30/sep/2024 |
13,51 |
2,90 |
-4,40 |
16,87 |
78,91 |
146,56 |
30/sep/2024 |
29,38 |
-1,42 |
9,89 |
-17,57 |
6,69 |
31/dec/2023 |
18/feb/2002 |
8.437.080,99 |
70,05 |
- |
26.863,59 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
19,48 |
15,11 |
-14,16 |
28,97 |
4,22 |
30/sep/2024 |
16,13 |
0,76 |
18,06 |
58,68 |
106,98 |
697,36 |
30/sep/2024 |
24,94 |
2,52 |
12,71 |
-10,41 |
17,76 |
31/dec/2023 |
13/mei/1987 |
7.601.790.719,15 |
11.410,00 |
- |
26.863,59 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
13,67 |
1,51 |
-19,55 |
16,31 |
2,00 |
30/sep/2024 |
8,98 |
0,50 |
-7,17 |
10,13 |
91,99 |
873,94 |
30/sep/2024 |
21,94 |
5,20 |
1,83 |
-13,45 |
4,87 |
31/dec/2023 |
13/mei/1987 |
124.105,25 |
58,27 |
- |
26.863,59 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
20,38 |
15,98 |
-13,52 |
29,94 |
5,01 |
30/sep/2024 |
16,79 |
1,14 |
20,74 |
64,76 |
123,10 |
294,37 |
30/sep/2024 |
25,90 |
3,30 |
13,56 |
-9,73 |
18,65 |
31/dec/2023 |
22/mrt/2010 |
1.191.158.083,41 |
12.947,00 |
- |
26.863,59 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
17,37 |
2,44 |
-21,69 |
22,54 |
-1,22 |
30/sep/2024 |
13,08 |
2,64 |
-5,84 |
13,98 |
70,16 |
22,23 |
30/sep/2024 |
28,77 |
-1,92 |
9,35 |
-17,98 |
6,15 |
31/dec/2023 |
27/okt/2000 |
3.102.865,84 |
61,61 |
- |
26.863,59 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
18,89 |
14,54 |
-14,59 |
28,32 |
3,71 |
30/sep/2024 |
15,70 |
0,50 |
16,30 |
54,78 |
96,86 |
563,05 |
30/sep/2024 |
24,31 |
2,01 |
12,14 |
-10,85 |
17,18 |
31/dec/2023 |
29/mei/2006 |
212.672.240,33 |
10.035,00 |
- |
26.863,59 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
23,91 |
10,91 |
-33,93 |
21,36 |
5,97 |
30/sep/2024 |
13,75 |
6,15 |
-9,20 |
16,77 |
50,69 |
453,79 |
30/sep/2024 |
25,71 |
7,80 |
1,17 |
-23,10 |
10,77 |
31/dec/2023 |
01/sep/1998 |
2.694.614,28 |
67,61 |
- |
26.863,59 |
04/okt/2024 |
Kapitalisatie |
- |
JPY |
LU0249410860 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
17,52 |
18,78 |
11,04 |
14,82 |
9,29 |
5,32 |
30/sep/2024 |
18,78 |
34,09 |
-14,03 |
28,72 |
13,25 |
30/sep/2024 |
17,52 |
-2,87 |
36,92 |
99,58 |
143,07 |
176,20 |
30/sep/2024 |
18,98 |
17,80 |
11,00 |
-8,05 |
29,99 |
31/dec/2023 |
28/feb/2005 |
12.769.839.408,12 |
2.986,00 |
- |
103.561,89 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0212924517 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
15,58 |
23,84 |
2,25 |
8,53 |
6,41 |
3,63 |
30/sep/2024 |
23,84 |
29,74 |
-33,46 |
21,68 |
15,73 |
30/sep/2024 |
15,58 |
2,60 |
6,91 |
50,56 |
86,11 |
101,00 |
30/sep/2024 |
20,25 |
24,60 |
0,11 |
-20,67 |
22,81 |
31/dec/2023 |
28/feb/2005 |
48.893.749,00 |
20,12 |
- |
103.561,89 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0212925324 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
14,53 |
16,73 |
3,00 |
7,47 |
7,18 |
4,05 |
30/sep/2024 |
16,73 |
19,37 |
-21,59 |
22,33 |
7,26 |
30/sep/2024 |
14,53 |
-1,03 |
9,26 |
43,36 |
100,00 |
117,51 |
30/sep/2024 |
22,54 |
12,79 |
7,64 |
-15,84 |
17,18 |
31/dec/2023 |
28/feb/2005 |
12.858.551,38 |
16,70 |
- |
103.561,89 |
04/okt/2024 |
Kapitalisatie |
- |
JPY |
LU0249411165 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
17,15 |
18,26 |
10,50 |
14,26 |
8,75 |
4,83 |
30/sep/2024 |
18,26 |
33,37 |
-14,45 |
28,06 |
12,69 |
30/sep/2024 |
17,15 |
-3,07 |
34,93 |
94,73 |
131,31 |
151,73 |
30/sep/2024 |
18,40 |
17,32 |
10,39 |
-8,51 |
29,35 |
31/dec/2023 |
28/feb/2005 |
2.239.387.648,14 |
2.720,00 |
- |
103.561,89 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0212924947 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
15,15 |
23,28 |
1,75 |
8,00 |
5,89 |
3,14 |
30/sep/2024 |
23,28 |
29,11 |
-33,81 |
21,10 |
15,16 |
30/sep/2024 |
15,15 |
2,40 |
5,35 |
46,91 |
77,18 |
83,20 |
30/sep/2024 |
19,73 |
23,97 |
-0,42 |
-21,06 |
22,29 |
31/dec/2023 |
28/feb/2005 |
2.703.729,12 |
18,33 |
- |
103.561,89 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0277197835 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
18,05 |
20,25 |
11,11 |
14,16 |
8,28 |
2,61 |
30/sep/2024 |
20,25 |
35,98 |
-16,11 |
27,09 |
11,20 |
30/sep/2024 |
18,05 |
-3,07 |
37,17 |
93,86 |
121,63 |
58,37 |
30/sep/2024 |
17,67 |
15,80 |
9,32 |
-10,02 |
33,11 |
31/dec/2023 |
01/dec/2006 |
31.441.156,41 |
16,69 |
- |
101.146,43 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0171289498 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-18,62 |
-10,17 |
5,69 |
-1,67 |
0,21 |
7,08 |
30/sep/2024 |
-10,17 |
16,08 |
13,20 |
21,00 |
-35,64 |
30/sep/2024 |
-18,62 |
-15,29 |
18,04 |
-8,07 |
2,08 |
357,89 |
30/sep/2024 |
19,09 |
-24,90 |
-8,64 |
13,78 |
31,67 |
31/dec/2023 |
01/jul/2002 |
105.834.851,20 |
59,65 |
- |
629,90 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0408221785 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-18,62 |
-10,15 |
5,69 |
-1,67 |
0,21 |
4,35 |
30/sep/2024 |
-10,15 |
16,07 |
13,21 |
21,01 |
-35,65 |
30/sep/2024 |
-18,62 |
-15,28 |
18,06 |
-8,07 |
2,09 |
95,10 |
30/sep/2024 |
19,10 |
-24,90 |
-8,65 |
13,80 |
31,67 |
31/dec/2023 |
19/jan/2009 |
1.315.226,23 |
48,28 |
- |
629,90 |
04/okt/2024 |
Distributie |
- |
GBP |
LU0204063647 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-21,88 |
-13,44 |
4,66 |
-2,82 |
0,92 |
6,35 |
30/sep/2024 |
-13,44 |
14,48 |
15,69 |
14,28 |
-33,86 |
30/sep/2024 |
-21,88 |
-17,29 |
14,63 |
-13,35 |
9,54 |
236,06 |
30/sep/2024 |
13,19 |
-20,54 |
-14,63 |
19,98 |
29,34 |
31/dec/2023 |
18/jan/2005 |
394.329,07 |
39,81 |
- |
629,90 |
04/okt/2024 |
Distributie |
- |
USD |
LU0252970081 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-17,42 |
-4,44 |
5,19 |
-0,45 |
-0,26 |
2,21 |
30/sep/2024 |
-4,44 |
26,58 |
-3,77 |
20,72 |
-30,42 |
30/sep/2024 |
-17,42 |
-12,05 |
16,40 |
-2,22 |
-2,57 |
49,35 |
30/sep/2024 |
17,76 |
-17,27 |
-14,91 |
8,05 |
37,38 |
31/dec/2023 |
19/mei/2006 |
7.993.705,02 |
74,85 |
- |
629,90 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0147409709 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-18,21 |
-5,65 |
3,88 |
-1,69 |
-1,50 |
7,11 |
30/sep/2024 |
-5,65 |
25,02 |
-4,96 |
19,25 |
-31,29 |
30/sep/2024 |
-18,21 |
-12,63 |
12,10 |
-8,15 |
-14,02 |
361,36 |
30/sep/2024 |
16,27 |
-18,29 |
-15,95 |
6,71 |
35,67 |
31/dec/2023 |
01/jul/2002 |
4.221.535,47 |
58,58 |
- |
629,90 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU0521028802 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-20,12 |
-9,06 |
0,66 |
-4,09 |
-3,71 |
-4,94 |
30/sep/2024 |
-9,06 |
20,82 |
-7,17 |
18,12 |
-32,65 |
30/sep/2024 |
-20,12 |
-13,80 |
1,99 |
-18,86 |
-31,46 |
-48,80 |
30/sep/2024 |
12,94 |
-19,38 |
-16,84 |
4,01 |
30,02 |
31/dec/2023 |
12/jul/2011 |
17.090,88 |
5,15 |
- |
629,90 |
04/okt/2024 |
Kapitalisatie |
- |
PLN |
LU0480534832 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-17,86 |
-5,85 |
4,67 |
-1,90 |
-1,75 |
-1,47 |
30/sep/2024 |
-5,85 |
27,99 |
-4,84 |
18,38 |
-33,07 |
30/sep/2024 |
-17,86 |
-12,31 |
14,67 |
-9,14 |
-16,15 |
-19,50 |
30/sep/2024 |
15,49 |
-20,42 |
-16,48 |
8,28 |
36,30 |
31/dec/2023 |
25/feb/2010 |
7.720.816,60 |
8,10 |
- |
629,90 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU0572108347 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-18,99 |
-7,05 |
3,05 |
-2,52 |
-2,08 |
-3,91 |
30/sep/2024 |
-7,05 |
24,30 |
-5,28 |
19,10 |
-32,47 |
30/sep/2024 |
-18,99 |
-13,17 |
9,44 |
-11,98 |
-18,99 |
-42,00 |
30/sep/2024 |
15,71 |
-19,76 |
-15,91 |
6,57 |
33,83 |
31/dec/2023 |
28/jan/2011 |
3.235.401,31 |
5,82 |
- |
629,90 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
13,60 |
11,13 |
-20,26 |
2,86 |
-4,68 |
30/sep/2024 |
2,98 |
5,70 |
0,66 |
-1,30 |
-12,54 |
-24,00 |
30/sep/2024 |
8,89 |
0,37 |
-8,75 |
-11,62 |
12,84 |
31/dec/2023 |
05/mei/2011 |
23.009.421,34 |
7,44 |
- |
1.711,57 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
9,56 |
5,27 |
-3,78 |
4,70 |
-9,14 |
30/sep/2024 |
3,14 |
2,99 |
10,97 |
5,57 |
17,68 |
32,18 |
30/sep/2024 |
13,91 |
-6,78 |
-0,48 |
-3,80 |
11,67 |
31/dec/2023 |
02/feb/2007 |
26.664,04 |
2,84 |
- |
1.703,86 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
9,28 |
5,31 |
-3,53 |
4,50 |
-9,22 |
30/sep/2024 |
3,01 |
2,92 |
11,03 |
5,32 |
17,69 |
34,75 |
30/sep/2024 |
13,92 |
-6,54 |
-0,77 |
-3,52 |
11,51 |
31/dec/2023 |
02/feb/2007 |
9.094.428,32 |
22,89 |
- |
1.703,86 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
15,34 |
14,00 |
-18,61 |
3,54 |
-2,61 |
30/sep/2024 |
3,89 |
6,43 |
7,01 |
7,91 |
4,19 |
16,60 |
30/sep/2024 |
11,77 |
2,15 |
-8,24 |
-9,06 |
15,49 |
31/dec/2023 |
02/feb/2007 |
186.189.415,54 |
25,12 |
- |
1.703,86 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
9,14 |
5,28 |
-3,39 |
4,38 |
-9,03 |
30/sep/2024 |
2,80 |
2,99 |
11,00 |
5,40 |
17,58 |
26,14 |
30/sep/2024 |
13,84 |
-6,69 |
-0,76 |
-3,40 |
11,61 |
31/dec/2023 |
02/feb/2007 |
349.734,38 |
2,85 |
- |
1.703,86 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
14,40 |
13,77 |
-17,99 |
4,04 |
-3,71 |
30/sep/2024 |
3,26 |
5,65 |
6,73 |
6,92 |
4,17 |
-1,95 |
30/sep/2024 |
11,11 |
1,74 |
-7,72 |
-9,08 |
15,76 |
31/dec/2023 |
22/sep/2008 |
84.242.239,59 |
24,32 |
- |
1.711,57 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
15,49 |
14,16 |
-18,61 |
3,50 |
-2,69 |
30/sep/2024 |
3,99 |
6,69 |
7,32 |
8,08 |
4,32 |
8,98 |
30/sep/2024 |
11,60 |
2,10 |
-8,09 |
-9,14 |
15,56 |
31/dec/2023 |
02/feb/2007 |
8.969.026,36 |
3,13 |
- |
1.703,86 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
9,26 |
5,34 |
-3,46 |
4,45 |
-9,16 |
30/sep/2024 |
3,03 |
2,94 |
11,12 |
5,43 |
17,68 |
26,00 |
30/sep/2024 |
13,95 |
-6,62 |
-0,70 |
-3,53 |
11,52 |
31/dec/2023 |
18/jan/2010 |
152.348,71 |
11,33 |
- |
1.711,57 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
15,29 |
14,10 |
-18,66 |
3,55 |
-2,64 |
30/sep/2024 |
3,85 |
6,38 |
7,00 |
7,87 |
4,13 |
-7,04 |
30/sep/2024 |
11,72 |
2,17 |
-8,22 |
-9,05 |
15,50 |
31/dec/2023 |
14/okt/2010 |
374.891,69 |
12,44 |
- |
1.703,86 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
9,80 |
5,86 |
-3,07 |
5,02 |
-8,73 |
30/sep/2024 |
3,35 |
3,18 |
12,67 |
8,00 |
23,66 |
47,64 |
30/sep/2024 |
14,46 |
-6,11 |
-0,22 |
-3,01 |
12,05 |
31/dec/2023 |
12/nov/2007 |
26.422.970,48 |
24,91 |
- |
1.703,86 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
15,86 |
14,65 |
-18,24 |
4,05 |
-2,09 |
30/sep/2024 |
4,26 |
6,69 |
8,60 |
10,64 |
9,46 |
5,23 |
30/sep/2024 |
12,36 |
2,63 |
-7,79 |
-8,52 |
16,00 |
31/dec/2023 |
09/aug/2010 |
2.479.878,40 |
12,95 |
- |
1.703,86 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
8,74 |
4,77 |
-4,01 |
4,00 |
-9,68 |
30/sep/2024 |
2,59 |
2,69 |
9,37 |
2,74 |
11,93 |
23,36 |
30/sep/2024 |
13,37 |
-7,06 |
-1,23 |
-4,00 |
11,00 |
31/dec/2023 |
02/feb/2007 |
11.793.528,16 |
20,96 |
- |
1.711,57 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
14,76 |
13,48 |
-19,00 |
2,96 |
-3,09 |
30/sep/2024 |
3,53 |
6,20 |
5,48 |
5,24 |
-0,89 |
-12,88 |
30/sep/2024 |
11,22 |
1,66 |
-8,71 |
-9,49 |
14,89 |
31/dec/2023 |
15/jul/2008 |
327.059,40 |
23,00 |
- |
1.703,86 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
14,69 |
15,89 |
-17,57 |
2,67 |
-4,29 |
30/sep/2024 |
3,74 |
6,36 |
9,56 |
7,66 |
1,54 |
5,40 |
30/sep/2024 |
10,50 |
0,48 |
-8,88 |
-7,10 |
15,85 |
31/dec/2023 |
08/mrt/2010 |
5.259.013,45 |
10,33 |
- |
1.711,57 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
13,57 |
11,59 |
-19,68 |
3,12 |
-4,78 |
30/sep/2024 |
2,88 |
5,69 |
1,80 |
-0,04 |
-1,91 |
-3,45 |
30/sep/2024 |
10,56 |
0,07 |
-8,59 |
-10,64 |
13,00 |
31/dec/2023 |
04/mrt/2011 |
88.914,94 |
4,85 |
- |
1.703,86 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
12,50 |
9,89 |
-20,98 |
1,77 |
-5,56 |
30/sep/2024 |
2,12 |
5,14 |
-2,32 |
-6,12 |
-20,87 |
-27,73 |
30/sep/2024 |
7,74 |
-0,53 |
-9,76 |
-12,44 |
11,84 |
31/dec/2023 |
18/dec/2009 |
2.553.587,85 |
6,61 |
- |
1.711,57 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
10,34 |
8,98 |
-20,45 |
2,15 |
-5,16 |
30/sep/2024 |
0,74 |
4,12 |
-4,34 |
-7,33 |
-21,40 |
-31,70 |
30/sep/2024 |
7,83 |
0,00 |
-9,60 |
-11,62 |
10,06 |
31/dec/2023 |
17/mei/2011 |
452.905,63 |
6,69 |
- |
1.711,57 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0408221868 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,89 |
10,17 |
1,59 |
12,21 |
9,57 |
7,07 |
30/sep/2024 |
10,17 |
5,67 |
-9,95 |
35,27 |
25,43 |
30/sep/2024 |
1,89 |
2,16 |
4,84 |
77,88 |
149,39 |
192,44 |
30/sep/2024 |
32,58 |
37,69 |
25,13 |
-13,37 |
8,89 |
31/dec/2023 |
19/jan/2009 |
83.354.175,29 |
15,41 |
- |
5.130,55 |
04/okt/2024 |
Distributie |
- |
USD |
LU0724618433 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
2,83 |
16,31 |
0,35 |
- |
- |
0,00 |
30/sep/2024 |
16,31 |
14,39 |
-24,06 |
- |
- |
30/sep/2024 |
2,83 |
5,69 |
1,04 |
- |
- |
0,00 |
30/sep/2024 |
- |
- |
- |
-18,32 |
12,74 |
31/dec/2023 |
07/jul/2021 |
115.769,68 |
16,96 |
- |
5.130,55 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0252964944 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
2,48 |
11,06 |
2,34 |
13,04 |
10,38 |
4,80 |
30/sep/2024 |
11,06 |
6,44 |
-9,32 |
36,33 |
26,29 |
30/sep/2024 |
2,48 |
2,60 |
7,19 |
84,57 |
168,54 |
136,72 |
30/sep/2024 |
33,54 |
38,72 |
26,14 |
-12,74 |
9,71 |
31/dec/2023 |
19/mei/2006 |
347.714.862,79 |
17,96 |
- |
5.130,55 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0252969661 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
3,36 |
17,21 |
1,09 |
13,60 |
9,06 |
4,04 |
30/sep/2024 |
17,21 |
15,24 |
-23,51 |
35,05 |
35,60 |
30/sep/2024 |
3,36 |
6,06 |
3,31 |
89,19 |
137,98 |
106,93 |
30/sep/2024 |
31,09 |
51,64 |
16,53 |
-17,71 |
13,59 |
31/dec/2023 |
19/mei/2006 |
168.597.532,75 |
19,71 |
- |
5.130,55 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0435534705 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-1,65 |
6,92 |
1,33 |
11,71 |
11,16 |
7,45 |
30/sep/2024 |
6,92 |
4,98 |
-7,30 |
28,78 |
29,82 |
30/sep/2024 |
-1,65 |
0,12 |
4,05 |
73,97 |
187,97 |
199,49 |
30/sep/2024 |
26,88 |
46,74 |
17,84 |
-7,97 |
7,79 |
31/dec/2023 |
25/jun/2009 |
113.290.367,16 |
13,73 |
- |
5.130,55 |
04/okt/2024 |
Distributie |
- |
USD |
LU0124386052 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
2,42 |
15,79 |
-0,15 |
12,18 |
7,70 |
1,94 |
30/sep/2024 |
15,79 |
13,77 |
-24,43 |
33,33 |
33,86 |
30/sep/2024 |
2,42 |
5,44 |
-0,44 |
77,69 |
110,04 |
56,90 |
30/sep/2024 |
29,48 |
49,64 |
15,15 |
-18,75 |
12,23 |
31/dec/2023 |
06/apr/2001 |
141.211.180,14 |
15,23 |
- |
5.130,55 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0297947409 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
2,95 |
4,57 |
2,42 |
1,27 |
0,46 |
1,53 |
31/aug/2024 |
4,53 |
2,31 |
-0,36 |
-0,55 |
-0,26 |
30/jun/2024 |
2,95 |
2,21 |
7,45 |
6,53 |
4,74 |
48,22 |
31/aug/2024 |
-0,13 |
-0,44 |
-0,48 |
0,59 |
3,95 |
31/dec/2023 |
01/sep/1998 |
6.998.815,86 |
192,87 |
- |
561,63 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
7,96 |
3,57 |
-6,50 |
1,45 |
2,87 |
30/sep/2024 |
4,87 |
4,15 |
4,56 |
9,11 |
19,35 |
29,35 |
30/sep/2024 |
4,68 |
3,39 |
-0,38 |
-4,69 |
5,34 |
31/dec/2023 |
19/apr/2011 |
83.059.842,91 |
9,38 |
- |
1.559,73 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0200685070 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
11,39 |
20,64 |
4,61 |
10,24 |
8,13 |
6,29 |
30/sep/2024 |
20,64 |
15,01 |
-17,49 |
30,45 |
9,05 |
30/sep/2024 |
11,39 |
2,51 |
14,48 |
62,85 |
118,46 |
238,40 |
30/sep/2024 |
22,19 |
14,37 |
22,30 |
-18,52 |
18,63 |
31/dec/2023 |
01/okt/2004 |
12.017.814,11 |
33,66 |
- |
2.151,92 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
10,73 |
-1,36 |
-14,51 |
-0,10 |
5,72 |
30/sep/2024 |
4,36 |
5,54 |
-6,62 |
-1,37 |
9,93 |
22,20 |
30/sep/2024 |
6,85 |
5,41 |
-1,43 |
-12,92 |
3,66 |
31/dec/2023 |
19/apr/2011 |
2.219.377,99 |
7,65 |
- |
117,78 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
3,95 |
-9,66 |
0,43 |
0,06 |
-2,29 |
30/sep/2024 |
2,76 |
1,53 |
-5,68 |
-7,79 |
13,87 |
55,50 |
30/sep/2024 |
7,94 |
-4,39 |
5,69 |
-8,38 |
-0,80 |
31/dec/2023 |
01/dec/2006 |
4.237.742,01 |
15,37 |
- |
119,12 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU0471298694 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,97 |
6,11 |
-8,82 |
0,17 |
0,11 |
1,91 |
30/sep/2024 |
6,11 |
-1,35 |
-27,59 |
20,42 |
10,47 |
30/sep/2024 |
2,97 |
3,69 |
-24,20 |
0,84 |
1,15 |
31,90 |
30/sep/2024 |
17,31 |
19,11 |
5,31 |
-21,96 |
-4,90 |
31/dec/2023 |
09/feb/2010 |
2.726.330,50 |
12,84 |
- |
165,57 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0385154629 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
3,69 |
7,05 |
-8,69 |
0,38 |
0,13 |
1,92 |
30/sep/2024 |
7,05 |
-1,12 |
-28,07 |
19,82 |
11,73 |
30/sep/2024 |
3,69 |
4,51 |
-23,86 |
1,93 |
1,30 |
32,10 |
30/sep/2024 |
18,06 |
19,59 |
4,75 |
-21,92 |
-5,14 |
31/dec/2023 |
09/feb/2010 |
21.270.992,52 |
12,85 |
- |
165,57 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0496654400 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
3,36 |
2,24 |
-6,81 |
0,73 |
2,16 |
3,68 |
30/sep/2024 |
2,24 |
-7,89 |
-14,06 |
22,00 |
5,01 |
30/sep/2024 |
3,36 |
1,46 |
-19,07 |
3,68 |
23,85 |
68,88 |
30/sep/2024 |
21,16 |
10,25 |
14,26 |
-16,40 |
-7,64 |
31/dec/2023 |
31/mrt/2010 |
16.072.497,57 |
13,11 |
- |
165,57 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0629637199 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
4,23 |
7,80 |
-7,95 |
1,21 |
0,92 |
1,30 |
30/sep/2024 |
7,80 |
-0,22 |
-27,49 |
20,85 |
12,64 |
30/sep/2024 |
4,23 |
4,90 |
-22,01 |
6,18 |
9,56 |
18,81 |
30/sep/2024 |
19,00 |
20,57 |
5,61 |
-21,25 |
-4,32 |
31/dec/2023 |
24/mei/2011 |
1.480.097,81 |
14,38 |
- |
165,57 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0496654822 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,33 |
0,83 |
-8,06 |
-0,61 |
0,85 |
2,36 |
30/sep/2024 |
0,83 |
-9,09 |
-15,21 |
20,44 |
3,62 |
30/sep/2024 |
2,33 |
0,73 |
-22,28 |
-3,00 |
8,81 |
40,18 |
30/sep/2024 |
19,61 |
8,84 |
12,70 |
-17,56 |
-8,83 |
31/dec/2023 |
31/mrt/2010 |
58.119.314,91 |
10,88 |
- |
165,57 |
04/okt/2024 |
Kapitalisatie |
- |
PLN |
LU0612935741 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
3,54 |
6,69 |
-8,04 |
0,29 |
0,00 |
0,38 |
30/sep/2024 |
6,69 |
0,41 |
-27,40 |
18,56 |
10,02 |
30/sep/2024 |
3,54 |
4,36 |
-22,23 |
1,45 |
0,00 |
5,30 |
30/sep/2024 |
16,70 |
17,41 |
4,19 |
-20,57 |
-4,60 |
31/dec/2023 |
20/apr/2011 |
2.011.283,92 |
10,24 |
- |
165,57 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU0471298777 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,10 |
4,85 |
-10,08 |
-0,84 |
-0,71 |
1,06 |
30/sep/2024 |
4,85 |
-2,71 |
-28,72 |
19,42 |
10,44 |
30/sep/2024 |
2,10 |
3,37 |
-27,29 |
-4,11 |
-6,86 |
16,70 |
30/sep/2024 |
17,00 |
18,26 |
4,40 |
-22,66 |
-7,00 |
31/dec/2023 |
09/feb/2010 |
7.127.441,83 |
11,35 |
- |
165,57 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0471299072 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,21 |
4,84 |
-11,08 |
-1,86 |
-1,88 |
-0,20 |
30/sep/2024 |
4,84 |
-4,15 |
-30,04 |
18,49 |
9,30 |
30/sep/2024 |
2,21 |
3,46 |
-29,70 |
-8,94 |
-17,32 |
-2,93 |
30/sep/2024 |
14,40 |
17,43 |
3,48 |
-24,49 |
-7,69 |
31/dec/2023 |
25/mrt/2010 |
148.619,60 |
9,90 |
- |
165,57 |
04/okt/2024 |
Distributie |
- |
GBP |
LU0475494422 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
3,07 |
6,12 |
-10,05 |
-1,03 |
-1,18 |
0,55 |
30/sep/2024 |
6,12 |
-2,88 |
-29,38 |
19,02 |
9,63 |
30/sep/2024 |
3,07 |
4,07 |
-27,22 |
-5,04 |
-11,19 |
8,35 |
30/sep/2024 |
15,49 |
17,60 |
4,13 |
-23,75 |
-6,37 |
31/dec/2023 |
04/mrt/2010 |
496.592,67 |
10,46 |
- |
165,57 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0471298850 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,88 |
5,64 |
-10,39 |
-1,07 |
-1,11 |
-1,27 |
30/sep/2024 |
5,64 |
-3,48 |
-29,43 |
19,41 |
10,29 |
30/sep/2024 |
2,88 |
3,82 |
-28,04 |
-5,23 |
-10,57 |
-16,05 |
30/sep/2024 |
15,35 |
18,43 |
4,39 |
-23,95 |
-7,04 |
31/dec/2023 |
18/jan/2011 |
640.136,16 |
11,11 |
- |
165,57 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0122376428 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,80 |
-2,38 |
16,18 |
9,53 |
-0,27 |
3,91 |
30/sep/2024 |
-2,38 |
25,85 |
27,64 |
68,09 |
-40,20 |
30/sep/2024 |
2,80 |
-6,21 |
56,82 |
57,62 |
-2,65 |
146,20 |
30/sep/2024 |
11,41 |
-28,54 |
41,21 |
39,58 |
3,68 |
31/dec/2023 |
06/apr/2001 |
1.321.387.795,13 |
26,11 |
- |
2.255,62 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0252969075 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
3,40 |
-1,63 |
17,04 |
10,35 |
0,48 |
1,23 |
30/sep/2024 |
-1,63 |
26,78 |
28,54 |
69,32 |
-39,71 |
30/sep/2024 |
3,40 |
-5,85 |
60,31 |
63,64 |
4,93 |
25,27 |
30/sep/2024 |
12,21 |
-27,97 |
42,18 |
40,67 |
4,42 |
31/dec/2023 |
19/mei/2006 |
80.117.901,38 |
30,02 |
- |
2.255,62 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU0589470672 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
0,16 |
-5,96 |
12,51 |
6,76 |
-2,69 |
-3,35 |
30/sep/2024 |
-5,96 |
21,34 |
24,83 |
65,92 |
-41,32 |
30/sep/2024 |
0,16 |
-7,88 |
42,44 |
38,68 |
-23,88 |
-36,90 |
30/sep/2024 |
7,73 |
-29,54 |
39,22 |
36,13 |
-0,47 |
31/dec/2023 |
25/mrt/2011 |
2.284.543,21 |
6,69 |
- |
2.255,62 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0326422176 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
1,52 |
-4,13 |
13,54 |
7,15 |
-2,33 |
-2,96 |
30/sep/2024 |
-4,13 |
22,14 |
25,00 |
65,46 |
-41,69 |
30/sep/2024 |
1,52 |
-6,94 |
46,36 |
41,22 |
-20,97 |
-39,70 |
30/sep/2024 |
7,75 |
-29,89 |
39,10 |
35,25 |
1,19 |
31/dec/2023 |
30/nov/2007 |
43.717.322,68 |
6,40 |
- |
2.255,62 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU0368265418 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
1,55 |
-4,09 |
14,76 |
8,07 |
-1,24 |
-2,56 |
30/sep/2024 |
-4,09 |
24,59 |
26,50 |
67,57 |
-41,80 |
30/sep/2024 |
1,55 |
-6,95 |
51,15 |
47,42 |
-11,71 |
-34,40 |
30/sep/2024 |
10,14 |
-30,41 |
40,62 |
38,95 |
1,73 |
31/dec/2023 |
08/jul/2008 |
72.358.899,64 |
6,95 |
- |
2.255,62 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0326422507 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
1,28 |
-4,65 |
12,90 |
6,62 |
-2,81 |
-3,45 |
30/sep/2024 |
-4,65 |
21,80 |
23,90 |
65,24 |
-42,04 |
30/sep/2024 |
1,28 |
-7,20 |
43,90 |
37,81 |
-24,83 |
-44,60 |
30/sep/2024 |
7,18 |
-30,14 |
38,36 |
34,65 |
0,55 |
31/dec/2023 |
30/nov/2007 |
16.257.040,36 |
5,87 |
- |
2.255,62 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0171304719 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
19,56 |
27,98 |
7,48 |
11,73 |
10,17 |
5,74 |
30/sep/2024 |
27,98 |
18,49 |
-18,13 |
65,31 |
-15,15 |
30/sep/2024 |
19,56 |
4,65 |
24,15 |
74,14 |
163,48 |
294,26 |
30/sep/2024 |
35,04 |
-0,78 |
25,58 |
-14,48 |
23,45 |
31/dec/2023 |
03/mrt/2000 |
113.722.653,17 |
45,08 |
- |
1.528,70 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0106831901 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
20,64 |
35,11 |
6,18 |
12,27 |
8,84 |
6,73 |
30/sep/2024 |
35,11 |
28,25 |
-30,92 |
63,70 |
-8,96 |
30/sep/2024 |
20,64 |
8,23 |
19,71 |
78,40 |
133,33 |
395,60 |
30/sep/2024 |
32,48 |
8,47 |
16,11 |
-19,39 |
27,86 |
31/dec/2023 |
03/mrt/2000 |
539.411.853,70 |
49,47 |
- |
1.528,70 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0329593262 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
21,32 |
36,12 |
6,98 |
13,12 |
9,66 |
4,59 |
30/sep/2024 |
36,12 |
29,22 |
-30,38 |
64,91 |
-8,28 |
30/sep/2024 |
21,32 |
8,62 |
22,45 |
85,21 |
151,52 |
113,25 |
30/sep/2024 |
33,49 |
9,30 |
16,97 |
-18,79 |
28,82 |
31/dec/2023 |
12/nov/2007 |
97.246.327,47 |
56,25 |
- |
1.528,70 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0055631609 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
29,89 |
45,71 |
8,31 |
6,72 |
4,87 |
5,13 |
30/sep/2024 |
45,71 |
15,51 |
-24,51 |
-23,61 |
42,61 |
30/sep/2024 |
29,89 |
28,24 |
27,06 |
38,42 |
60,96 |
342,80 |
30/sep/2024 |
34,55 |
28,38 |
-10,59 |
-17,00 |
6,46 |
31/dec/2023 |
30/dec/1994 |
2.400.046.478,37 |
44,14 |
- |
4.445,21 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0724618789 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
29,89 |
45,71 |
8,31 |
6,72 |
4,87 |
-1,74 |
30/sep/2024 |
45,71 |
15,55 |
-24,53 |
-23,59 |
42,62 |
30/sep/2024 |
29,89 |
28,24 |
27,06 |
38,46 |
60,96 |
-20,03 |
30/sep/2024 |
34,51 |
28,39 |
-10,59 |
-17,01 |
6,50 |
31/dec/2023 |
30/dec/2011 |
9.487.339,68 |
44,14 |
- |
4.445,21 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0252963623 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
29,47 |
39,07 |
10,46 |
7,01 |
6,96 |
2,66 |
30/sep/2024 |
39,07 |
7,54 |
-9,87 |
-22,27 |
33,91 |
30/sep/2024 |
29,47 |
24,49 |
34,79 |
40,31 |
95,96 |
62,05 |
30/sep/2024 |
38,15 |
18,29 |
-2,57 |
-11,28 |
3,62 |
31/dec/2023 |
19/mei/2006 |
177.984.020,28 |
46,27 |
- |
4.445,21 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0090841262 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
29,41 |
44,94 |
7,77 |
6,19 |
4,35 |
9,06 |
30/sep/2024 |
44,94 |
14,96 |
-24,88 |
-23,99 |
41,90 |
30/sep/2024 |
29,41 |
27,92 |
25,17 |
35,01 |
53,08 |
860,34 |
30/sep/2024 |
33,83 |
27,76 |
-11,03 |
-17,42 |
5,94 |
31/dec/2023 |
01/sep/1998 |
81.505.510,33 |
38,87 |
- |
4.445,21 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU0521028471 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
27,06 |
40,77 |
4,12 |
3,18 |
1,44 |
-3,68 |
30/sep/2024 |
40,77 |
9,45 |
-26,73 |
-25,07 |
38,25 |
30/sep/2024 |
27,06 |
26,24 |
12,88 |
16,93 |
15,32 |
-41,30 |
30/sep/2024 |
29,14 |
24,86 |
-12,40 |
-19,93 |
0,87 |
31/dec/2023 |
19/jul/2010 |
14.633.954,56 |
5,85 |
- |
4.445,21 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0326422689 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
28,13 |
42,54 |
4,97 |
3,75 |
2,09 |
-3,15 |
30/sep/2024 |
42,54 |
10,84 |
-26,79 |
-24,89 |
38,35 |
30/sep/2024 |
28,13 |
27,29 |
15,67 |
20,21 |
23,00 |
-41,70 |
30/sep/2024 |
30,15 |
25,15 |
-12,03 |
-20,32 |
2,71 |
31/dec/2023 |
30/nov/2007 |
103.479.202,55 |
5,81 |
- |
4.445,21 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU0368265764 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
28,29 |
42,97 |
6,41 |
5,18 |
3,56 |
-2,07 |
30/sep/2024 |
42,97 |
12,67 |
-25,21 |
-24,04 |
40,69 |
30/sep/2024 |
28,29 |
27,14 |
20,47 |
28,75 |
41,83 |
-28,80 |
30/sep/2024 |
33,64 |
26,72 |
-11,16 |
-18,07 |
3,74 |
31/dec/2023 |
08/jul/2008 |
102.598.086,91 |
7,10 |
- |
4.445,21 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU0669555244 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
28,06 |
41,79 |
4,99 |
3,95 |
2,21 |
-5,54 |
30/sep/2024 |
41,79 |
10,39 |
-26,07 |
-24,63 |
39,14 |
30/sep/2024 |
28,06 |
27,06 |
15,71 |
21,35 |
24,38 |
-52,56 |
30/sep/2024 |
30,14 |
25,67 |
-11,71 |
-19,26 |
1,40 |
31/dec/2023 |
05/sep/2011 |
6.667.021,27 |
6,45 |
- |
4.445,21 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0326423067 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
28,79 |
43,60 |
5,67 |
4,55 |
2,87 |
-2,42 |
30/sep/2024 |
43,60 |
11,62 |
-26,38 |
-24,19 |
39,62 |
30/sep/2024 |
28,79 |
27,55 |
18,00 |
24,91 |
32,67 |
-33,80 |
30/sep/2024 |
31,28 |
25,99 |
-11,46 |
-19,58 |
3,42 |
31/dec/2023 |
30/nov/2007 |
37.288.804,86 |
6,60 |
- |
4.445,21 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0329593007 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
13,59 |
18,79 |
5,84 |
10,70 |
9,70 |
10,15 |
30/sep/2024 |
18,79 |
9,62 |
-8,95 |
15,65 |
21,25 |
30/sep/2024 |
13,59 |
4,62 |
18,57 |
66,27 |
152,34 |
411,96 |
30/sep/2024 |
25,26 |
14,86 |
15,05 |
-4,49 |
2,94 |
31/dec/2023 |
12/nov/2007 |
710.514.967,80 |
82,27 |
- |
14.599,50 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0075056555 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
7,75 |
14,48 |
6,89 |
13,66 |
5,09 |
7,23 |
30/sep/2024 |
14,48 |
15,19 |
-7,38 |
27,98 |
21,35 |
30/sep/2024 |
7,75 |
12,31 |
22,13 |
89,67 |
64,22 |
583,21 |
30/sep/2024 |
19,62 |
33,29 |
16,13 |
1,03 |
-0,41 |
31/dec/2023 |
24/mrt/1997 |
2.809.344.265,39 |
67,12 |
- |
5.032,31 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0408222593 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
6,79 |
8,42 |
8,20 |
13,11 |
6,37 |
6,08 |
30/sep/2024 |
8,42 |
6,42 |
9,77 |
29,24 |
13,10 |
30/sep/2024 |
6,79 |
8,57 |
26,66 |
85,14 |
85,46 |
152,72 |
30/sep/2024 |
21,91 |
21,91 |
25,59 |
7,20 |
-3,83 |
31/dec/2023 |
19/jan/2009 |
55.943.364,22 |
54,43 |
- |
5.032,31 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0252963383 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
7,39 |
9,25 |
9,01 |
13,96 |
7,17 |
3,30 |
30/sep/2024 |
9,25 |
7,21 |
10,60 |
30,22 |
13,94 |
30/sep/2024 |
7,39 |
8,99 |
29,54 |
92,19 |
99,91 |
81,55 |
30/sep/2024 |
22,84 |
22,80 |
26,55 |
7,99 |
-3,10 |
31/dec/2023 |
19/mei/2006 |
116.811.153,20 |
70,35 |
- |
5.032,31 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0252968341 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
8,35 |
15,32 |
7,70 |
14,51 |
5,88 |
2,55 |
30/sep/2024 |
15,32 |
16,07 |
-6,68 |
28,94 |
22,23 |
30/sep/2024 |
8,35 |
12,71 |
24,91 |
96,86 |
76,99 |
58,84 |
30/sep/2024 |
20,53 |
34,27 |
17,00 |
1,79 |
0,33 |
31/dec/2023 |
19/mei/2006 |
77.133.242,55 |
77,20 |
- |
5.032,31 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0090845842 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
7,33 |
13,90 |
6,36 |
13,09 |
4,56 |
9,92 |
30/sep/2024 |
13,90 |
14,61 |
-7,82 |
27,33 |
20,73 |
30/sep/2024 |
7,33 |
12,01 |
20,32 |
84,96 |
56,19 |
1.077,10 |
30/sep/2024 |
19,03 |
32,63 |
15,53 |
0,53 |
-0,90 |
31/dec/2023 |
01/sep/1998 |
85.108.947,93 |
59,25 |
- |
5.032,31 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU0521028554 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
5,30 |
10,26 |
3,03 |
10,16 |
1,92 |
-1,60 |
30/sep/2024 |
10,26 |
10,08 |
-9,90 |
25,56 |
18,16 |
30/sep/2024 |
5,30 |
10,72 |
9,35 |
62,24 |
21,00 |
-20,50 |
30/sep/2024 |
15,09 |
30,42 |
14,11 |
-2,69 |
-5,03 |
31/dec/2023 |
19/jul/2010 |
6.754.854,40 |
7,82 |
- |
5.032,31 |
04/okt/2024 |
Kapitalisatie |
- |
PLN |
LU0480534758 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
7,64 |
13,59 |
6,73 |
12,80 |
4,21 |
-0,10 |
30/sep/2024 |
13,59 |
16,04 |
-7,77 |
26,52 |
18,70 |
30/sep/2024 |
7,64 |
12,17 |
21,58 |
82,59 |
51,00 |
-1,40 |
30/sep/2024 |
17,60 |
30,59 |
15,24 |
0,66 |
-0,54 |
31/dec/2023 |
23/feb/2010 |
29.419.092,32 |
9,72 |
- |
5.032,31 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU0330918003 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
6,22 |
12,16 |
4,99 |
11,84 |
3,70 |
-3,66 |
30/sep/2024 |
12,16 |
12,85 |
-8,57 |
27,09 |
18,98 |
30/sep/2024 |
6,22 |
11,30 |
15,74 |
75,00 |
43,81 |
-46,60 |
30/sep/2024 |
18,35 |
31,02 |
15,31 |
-0,53 |
-2,67 |
31/dec/2023 |
27/nov/2007 |
49.091.256,28 |
5,72 |
- |
5.032,31 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
2,09 |
11,55 |
4,62 |
43,91 |
-13,65 |
30/sep/2024 |
3,51 |
3,31 |
19,14 |
48,05 |
17,72 |
4,08 |
30/sep/2024 |
11,31 |
-0,52 |
27,10 |
12,27 |
-5,04 |
31/dec/2023 |
20/mei/2011 |
11.285.954,08 |
6,63 |
- |
323,40 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
4,62 |
15,81 |
7,72 |
46,62 |
-10,87 |
30/sep/2024 |
5,22 |
4,50 |
30,51 |
70,55 |
53,81 |
41,61 |
30/sep/2024 |
15,48 |
2,31 |
29,35 |
16,77 |
-1,98 |
31/dec/2023 |
02/aug/2011 |
2.122.224,06 |
9,02 |
- |
326,09 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
4,48 |
15,84 |
7,64 |
46,79 |
-10,87 |
30/sep/2024 |
5,17 |
4,33 |
30,28 |
70,45 |
53,56 |
34,98 |
30/sep/2024 |
15,60 |
2,15 |
29,35 |
16,82 |
-1,98 |
31/dec/2023 |
15/apr/2011 |
566.511,91 |
8,70 |
- |
326,09 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
4,60 |
15,90 |
7,55 |
46,84 |
-10,99 |
30/sep/2024 |
5,24 |
4,44 |
30,37 |
70,41 |
53,72 |
36,50 |
30/sep/2024 |
15,50 |
2,22 |
29,34 |
16,77 |
-1,97 |
31/dec/2023 |
15/apr/2011 |
91.272.588,51 |
13,79 |
- |
326,09 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
-1,46 |
6,51 |
26,86 |
47,51 |
-17,42 |
30/sep/2024 |
3,90 |
0,70 |
33,14 |
62,18 |
64,99 |
69,38 |
30/sep/2024 |
17,09 |
-6,96 |
39,15 |
23,39 |
-5,89 |
31/dec/2023 |
20/mei/2011 |
62.188.344,92 |
11,78 |
- |
326,09 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0171310443 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
23,58 |
37,27 |
4,26 |
18,76 |
19,50 |
- |
30/sep/2024 |
37,27 |
14,38 |
-27,82 |
30,75 |
59,39 |
30/sep/2024 |
23,58 |
5,95 |
13,34 |
136,19 |
493,63 |
- |
30/sep/2024 |
46,23 |
69,64 |
16,81 |
-39,59 |
44,66 |
31/dec/2023 |
03/mrt/1995 |
1.754.948.342,74 |
81,34 |
- |
12.230,36 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0056508442 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
24,67 |
44,92 |
3,00 |
19,33 |
18,06 |
7,80 |
30/sep/2024 |
44,92 |
23,82 |
-39,10 |
29,48 |
71,02 |
30/sep/2024 |
24,67 |
9,56 |
9,27 |
141,96 |
425,85 |
822,21 |
30/sep/2024 |
43,48 |
85,50 |
8,01 |
-43,06 |
49,78 |
31/dec/2023 |
03/mrt/1995 |
4.748.238.759,69 |
89,26 |
- |
12.230,36 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0376438312 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
24,27 |
38,32 |
5,04 |
19,65 |
20,40 |
17,21 |
30/sep/2024 |
38,32 |
15,24 |
-27,28 |
31,74 |
60,58 |
30/sep/2024 |
24,27 |
6,34 |
15,91 |
145,19 |
540,09 |
1.207,11 |
30/sep/2024 |
47,35 |
70,92 |
17,71 |
-39,13 |
45,73 |
31/dec/2023 |
22/jul/2008 |
453.255.211,26 |
91,41 |
- |
12.230,36 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0724618946 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
25,39 |
46,02 |
3,78 |
20,23 |
18,94 |
18,43 |
30/sep/2024 |
46,02 |
24,76 |
-38,64 |
30,45 |
72,30 |
30/sep/2024 |
25,39 |
9,98 |
11,77 |
151,22 |
466,70 |
764,18 |
30/sep/2024 |
44,54 |
86,90 |
8,82 |
-42,63 |
50,90 |
31/dec/2023 |
30/dec/2011 |
755.275.456,78 |
100,31 |
- |
12.230,36 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU0784395997 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,25 |
13,73 |
-3,55 |
-1,45 |
1,04 |
1,81 |
30/sep/2024 |
13,73 |
0,70 |
-21,65 |
-0,82 |
4,43 |
30/sep/2024 |
7,25 |
4,99 |
-10,27 |
-7,06 |
10,87 |
24,76 |
30/sep/2024 |
10,62 |
6,63 |
-7,58 |
-16,73 |
4,48 |
31/dec/2023 |
06/jun/2012 |
753.270.555,08 |
61,49 |
- |
2.228,48 |
04/okt/2024 |
Distributie |
- |
USD |
LU0669554353 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
13,10 |
22,63 |
5,52 |
14,47 |
- |
11,06 |
30/sep/2024 |
22,63 |
27,14 |
-24,65 |
39,44 |
19,98 |
30/sep/2024 |
13,10 |
0,02 |
17,48 |
96,53 |
- |
165,98 |
30/sep/2024 |
40,70 |
28,07 |
27,98 |
-21,31 |
22,80 |
31/dec/2023 |
03/jun/2015 |
14.648.320,80 |
77,76 |
- |
5.917,74 |
04/okt/2024 |
Distributie |
- |
HKD |
LU0788108743 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
10,64 |
18,56 |
3,49 |
11,92 |
7,96 |
9,48 |
30/sep/2024 |
18,56 |
23,20 |
-24,12 |
34,62 |
17,69 |
30/sep/2024 |
10,64 |
-0,81 |
10,84 |
75,62 |
115,18 |
204,70 |
30/sep/2024 |
35,26 |
21,79 |
29,98 |
-22,90 |
19,07 |
31/dec/2023 |
13/jun/2012 |
79.305.325,80 |
30,04 |
- |
1.439,71 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU0788109477 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,70 |
19,39 |
1,00 |
6,33 |
4,16 |
5,20 |
30/sep/2024 |
19,39 |
7,42 |
-19,66 |
15,94 |
13,77 |
30/sep/2024 |
9,70 |
4,42 |
3,04 |
35,91 |
50,36 |
86,60 |
30/sep/2024 |
16,07 |
19,70 |
6,10 |
-16,97 |
11,10 |
31/dec/2023 |
13/jun/2012 |
129.930.013,45 |
18,51 |
- |
15.264,92 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0788109634 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,08 |
12,59 |
-1,02 |
0,82 |
2,19 |
2,90 |
30/sep/2024 |
12,59 |
5,19 |
-18,12 |
1,24 |
6,10 |
30/sep/2024 |
5,08 |
5,01 |
-3,02 |
4,17 |
24,18 |
42,25 |
30/sep/2024 |
12,37 |
8,04 |
-2,00 |
-14,95 |
9,14 |
31/dec/2023 |
06/jun/2012 |
242.717.246,76 |
9,97 |
- |
1.795,05 |
04/okt/2024 |
Distributie |
- |
HKD |
LU0788109550 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,15 |
11,37 |
-2,02 |
0,19 |
1,55 |
2,34 |
30/sep/2024 |
11,37 |
3,82 |
-18,65 |
1,12 |
6,12 |
30/sep/2024 |
4,15 |
4,35 |
-5,94 |
0,94 |
16,63 |
32,89 |
30/sep/2024 |
11,63 |
8,09 |
-2,19 |
-15,58 |
7,69 |
31/dec/2023 |
06/jun/2012 |
26.289.697,38 |
71,84 |
- |
1.795,05 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
13,10 |
8,91 |
-17,68 |
9,46 |
2,95 |
30/sep/2024 |
6,68 |
4,88 |
1,39 |
14,26 |
34,97 |
67,00 |
30/sep/2024 |
13,46 |
7,00 |
2,04 |
-13,54 |
10,52 |
31/dec/2023 |
06/jun/2012 |
55.944.315,87 |
43,96 |
- |
1.898,01 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
12,26 |
7,51 |
-18,82 |
8,92 |
0,30 |
30/sep/2024 |
6,24 |
4,63 |
-2,03 |
7,03 |
18,80 |
44,70 |
30/sep/2024 |
10,95 |
4,64 |
1,66 |
-15,08 |
9,40 |
31/dec/2023 |
27/jun/2012 |
30.762.004,71 |
14,46 |
- |
1.898,01 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU0788109048 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-18,74 |
-6,35 |
3,34 |
-1,89 |
-1,67 |
-1,40 |
30/sep/2024 |
-6,35 |
24,20 |
-5,12 |
19,62 |
-31,14 |
30/sep/2024 |
-18,74 |
-13,03 |
10,37 |
-9,08 |
-15,48 |
-15,90 |
30/sep/2024 |
16,11 |
-17,99 |
-15,75 |
6,51 |
34,59 |
31/dec/2023 |
13/jun/2012 |
838.329,88 |
8,45 |
- |
629,90 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU0788109394 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
1,82 |
-3,54 |
15,09 |
8,80 |
-0,94 |
0,90 |
30/sep/2024 |
-3,54 |
24,54 |
26,91 |
67,89 |
-40,44 |
30/sep/2024 |
1,82 |
-6,84 |
52,46 |
52,46 |
-8,97 |
11,60 |
30/sep/2024 |
10,66 |
-28,78 |
41,13 |
38,73 |
2,33 |
31/dec/2023 |
13/jun/2012 |
38.066.835,20 |
11,83 |
- |
2.255,62 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU0788108826 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
28,68 |
44,10 |
7,24 |
6,01 |
4,16 |
-1,50 |
30/sep/2024 |
44,10 |
14,06 |
-24,96 |
-23,78 |
42,42 |
30/sep/2024 |
28,68 |
27,30 |
23,33 |
33,87 |
50,36 |
-17,00 |
30/sep/2024 |
33,68 |
28,26 |
-10,78 |
-17,72 |
5,22 |
31/dec/2023 |
13/jun/2012 |
55.055.955,98 |
8,27 |
- |
4.441,90 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU0788109121 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
6,73 |
13,10 |
5,80 |
12,93 |
4,40 |
1,19 |
30/sep/2024 |
13,10 |
13,79 |
-7,98 |
27,88 |
21,27 |
30/sep/2024 |
6,73 |
11,57 |
18,42 |
83,65 |
53,86 |
15,70 |
30/sep/2024 |
18,86 |
33,29 |
15,91 |
0,27 |
-1,72 |
31/dec/2023 |
13/jun/2012 |
16.817.239,89 |
11,39 |
- |
5.091,69 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
16,17 |
6,84 |
-15,92 |
11,09 |
1,71 |
30/sep/2024 |
8,12 |
5,69 |
4,36 |
17,92 |
40,12 |
65,20 |
30/sep/2024 |
13,36 |
5,58 |
5,81 |
-13,11 |
9,77 |
31/dec/2023 |
28/jun/2012 |
252.323.996,44 |
16,44 |
- |
4.516,26 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
16,16 |
6,91 |
-15,99 |
11,10 |
1,74 |
30/sep/2024 |
8,09 |
5,72 |
4,33 |
17,93 |
40,12 |
65,19 |
30/sep/2024 |
13,45 |
5,53 |
5,77 |
-13,14 |
9,88 |
31/dec/2023 |
28/jun/2012 |
857.749.654,53 |
8,36 |
- |
4.516,26 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
14,86 |
5,52 |
-16,49 |
10,99 |
1,70 |
30/sep/2024 |
7,01 |
4,95 |
1,21 |
14,25 |
31,53 |
54,33 |
30/sep/2024 |
12,70 |
5,61 |
5,62 |
-13,79 |
8,49 |
31/dec/2023 |
28/jun/2012 |
362.699.879,72 |
77,95 |
- |
4.516,26 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
12,50 |
6,89 |
-16,72 |
9,00 |
-0,54 |
30/sep/2024 |
6,20 |
4,64 |
0,15 |
8,57 |
22,19 |
41,50 |
30/sep/2024 |
10,97 |
3,31 |
3,29 |
-14,31 |
9,78 |
31/dec/2023 |
11/jul/2012 |
2.299.822,25 |
8,00 |
- |
2.081,13 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
13,87 |
8,66 |
-15,87 |
9,60 |
-0,17 |
30/sep/2024 |
7,11 |
5,31 |
4,09 |
13,89 |
33,60 |
56,23 |
30/sep/2024 |
12,07 |
3,59 |
4,03 |
-13,21 |
11,43 |
31/dec/2023 |
11/jul/2012 |
3.835.742,59 |
8,81 |
- |
2.081,13 |
04/okt/2024 |
Distributie |
- |
GBP |
LU0802637750 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
5,72 |
10,87 |
4,28 |
5,20 |
4,32 |
3,89 |
31/aug/2024 |
12,19 |
1,82 |
5,21 |
2,85 |
6,81 |
30/jun/2024 |
5,72 |
-1,07 |
13,41 |
28,87 |
52,63 |
58,64 |
31/aug/2024 |
2,50 |
9,33 |
9,50 |
-3,02 |
6,20 |
31/dec/2023 |
25/jul/2012 |
- |
188,67 |
- |
806,85 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
13,55 |
9,25 |
-15,44 |
9,67 |
0,93 |
30/sep/2024 |
6,87 |
5,08 |
4,90 |
16,12 |
39,74 |
65,04 |
30/sep/2024 |
13,42 |
4,45 |
4,03 |
-12,48 |
11,60 |
31/dec/2023 |
25/jul/2012 |
6.799.271,48 |
9,32 |
- |
2.081,13 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
17,22 |
7,78 |
-15,19 |
12,15 |
2,65 |
30/sep/2024 |
8,79 |
6,18 |
7,14 |
23,34 |
52,59 |
77,00 |
30/sep/2024 |
14,45 |
6,52 |
6,76 |
-12,36 |
10,83 |
31/dec/2023 |
08/aug/2012 |
77.769.196,46 |
17,63 |
- |
4.516,26 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
9,55 |
-1,81 |
-0,90 |
11,66 |
-5,67 |
30/sep/2024 |
6,74 |
1,96 |
6,60 |
12,28 |
50,59 |
66,40 |
30/sep/2024 |
14,99 |
-3,94 |
13,85 |
-8,26 |
5,48 |
31/dec/2023 |
08/aug/2012 |
103.640.663,57 |
16,86 |
- |
4.516,26 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
13,62 |
3,31 |
-18,23 |
9,66 |
-1,31 |
30/sep/2024 |
6,33 |
4,57 |
-4,01 |
3,88 |
10,15 |
23,41 |
30/sep/2024 |
9,52 |
2,79 |
4,37 |
-15,90 |
6,56 |
31/dec/2023 |
08/aug/2012 |
221.163.269,29 |
6,41 |
- |
4.516,26 |
04/okt/2024 |
Distributie |
- |
GBP |
LU0808759830 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
3,64 |
10,42 |
-2,24 |
-0,82 |
0,72 |
1,28 |
30/sep/2024 |
10,42 |
-0,75 |
-14,74 |
0,16 |
2,55 |
30/sep/2024 |
3,64 |
3,92 |
-6,57 |
-4,03 |
7,47 |
16,60 |
30/sep/2024 |
6,64 |
5,15 |
-1,89 |
-14,48 |
5,83 |
31/dec/2023 |
22/aug/2012 |
3.814.111,97 |
11,61 |
- |
916,03 |
04/okt/2024 |
Kapitalisatie |
- |
NZD |
LU0803752475 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,02 |
12,31 |
-1,39 |
0,21 |
2,44 |
3,22 |
30/sep/2024 |
12,31 |
4,46 |
-18,27 |
1,15 |
4,22 |
30/sep/2024 |
5,02 |
4,99 |
-4,11 |
1,08 |
27,31 |
46,67 |
30/sep/2024 |
11,37 |
6,31 |
-2,06 |
-15,40 |
8,58 |
31/dec/2023 |
05/sep/2012 |
3.278.860,88 |
11,19 |
- |
1.795,05 |
04/okt/2024 |
Distributie |
- |
USD |
LU0825403933 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,15 |
12,67 |
-1,03 |
0,83 |
2,19 |
2,52 |
30/sep/2024 |
12,67 |
5,18 |
-18,20 |
1,24 |
6,21 |
30/sep/2024 |
5,15 |
5,07 |
-3,06 |
4,23 |
24,24 |
35,10 |
30/sep/2024 |
12,43 |
8,05 |
-2,07 |
-14,87 |
9,03 |
31/dec/2023 |
05/sep/2012 |
1.133.351,13 |
10,46 |
- |
1.795,05 |
04/okt/2024 |
Distributie |
- |
NZD |
LU0803752632 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,13 |
14,67 |
-2,89 |
-1,31 |
1,97 |
2,68 |
30/sep/2024 |
14,67 |
1,50 |
-21,31 |
-0,94 |
3,19 |
30/sep/2024 |
8,13 |
5,64 |
-8,42 |
-6,38 |
21,57 |
37,64 |
30/sep/2024 |
10,33 |
5,44 |
-7,55 |
-16,42 |
5,35 |
31/dec/2023 |
05/sep/2012 |
7.184.411,44 |
8,94 |
- |
2.219,64 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
14,19 |
9,26 |
-15,45 |
9,83 |
-0,03 |
30/sep/2024 |
7,26 |
5,39 |
5,49 |
15,82 |
50,63 |
80,82 |
30/sep/2024 |
13,30 |
3,69 |
4,19 |
-12,73 |
12,09 |
31/dec/2023 |
05/sep/2012 |
2.977.833,36 |
10,28 |
- |
2.077,81 |
04/okt/2024 |
Distributie |
- |
SGD |
LU0827875856 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
23,77 |
21,65 |
-11,30 |
0,48 |
2,75 |
4,47 |
30/sep/2024 |
21,65 |
-5,95 |
-39,01 |
6,40 |
37,97 |
30/sep/2024 |
23,77 |
24,24 |
-30,22 |
2,44 |
31,11 |
69,43 |
30/sep/2024 |
16,10 |
45,92 |
-14,63 |
-32,06 |
-13,43 |
31/dec/2023 |
13/sep/2012 |
11.179,45 |
17,40 |
- |
1.086,86 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0827876078 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
25,20 |
23,48 |
-10,94 |
0,51 |
2,54 |
4,36 |
30/sep/2024 |
23,48 |
-5,31 |
-39,58 |
6,19 |
36,73 |
30/sep/2024 |
25,20 |
25,35 |
-29,36 |
2,57 |
28,49 |
67,13 |
30/sep/2024 |
14,19 |
44,80 |
-14,65 |
-32,69 |
-12,50 |
31/dec/2023 |
13/sep/2012 |
1.432.879,06 |
11,47 |
- |
1.086,86 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0827875930 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
25,20 |
23,51 |
-10,94 |
0,50 |
2,54 |
4,36 |
30/sep/2024 |
23,51 |
-5,32 |
-39,59 |
6,17 |
36,67 |
30/sep/2024 |
25,20 |
25,31 |
-29,35 |
2,51 |
28,49 |
67,24 |
30/sep/2024 |
14,25 |
44,76 |
-14,68 |
-32,70 |
-12,49 |
31/dec/2023 |
13/sep/2012 |
164.549,60 |
15,32 |
- |
1.065,99 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0359204129 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
24,11 |
21,95 |
-12,29 |
-0,59 |
1,64 |
3,55 |
30/sep/2024 |
21,95 |
-7,32 |
-40,29 |
5,59 |
36,27 |
30/sep/2024 |
24,11 |
24,43 |
-32,52 |
-2,91 |
17,64 |
52,18 |
30/sep/2024 |
13,66 |
44,61 |
-15,28 |
-33,96 |
-13,91 |
31/dec/2023 |
13/sep/2012 |
12.389.362,67 |
15,63 |
- |
1.086,86 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0827876318 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
7,34 |
16,18 |
2,07 |
10,94 |
11,73 |
12,49 |
30/sep/2024 |
16,18 |
21,81 |
-24,87 |
30,64 |
20,98 |
30/sep/2024 |
7,34 |
-3,12 |
6,33 |
68,04 |
203,20 |
312,99 |
30/sep/2024 |
29,94 |
33,61 |
18,50 |
-19,66 |
17,83 |
31/dec/2023 |
13/sep/2012 |
186.360.761,30 |
37,53 |
- |
5.917,74 |
04/okt/2024 |
Distributie |
- |
USD |
LU0827876151 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
13,08 |
22,64 |
5,52 |
14,46 |
12,72 |
13,59 |
30/sep/2024 |
22,64 |
27,12 |
-24,65 |
39,46 |
19,93 |
30/sep/2024 |
13,08 |
0,01 |
17,48 |
96,49 |
231,21 |
364,23 |
30/sep/2024 |
40,68 |
28,06 |
28,01 |
-21,31 |
22,81 |
31/dec/2023 |
13/sep/2012 |
201.282.434,92 |
74,10 |
- |
5.917,74 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0827876235 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
12,74 |
21,95 |
4,31 |
12,94 |
11,41 |
12,56 |
30/sep/2024 |
21,95 |
25,40 |
-25,77 |
38,67 |
16,72 |
30/sep/2024 |
12,74 |
-0,21 |
13,51 |
83,73 |
194,62 |
316,13 |
30/sep/2024 |
37,45 |
25,25 |
27,31 |
-22,94 |
21,78 |
31/dec/2023 |
13/sep/2012 |
54.978.027,47 |
47,64 |
- |
5.917,74 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0827876409 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
12,73 |
21,94 |
4,30 |
12,92 |
11,41 |
12,57 |
30/sep/2024 |
21,94 |
25,39 |
-25,79 |
38,70 |
16,68 |
30/sep/2024 |
12,73 |
-0,21 |
13,47 |
83,63 |
194,62 |
316,37 |
30/sep/2024 |
37,45 |
25,24 |
27,31 |
-22,94 |
21,77 |
31/dec/2023 |
13/sep/2012 |
66.358.601,19 |
44,57 |
- |
5.917,74 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0827877043 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,28 |
16,83 |
2,84 |
2,19 |
4,84 |
4,57 |
30/sep/2024 |
16,83 |
5,54 |
-11,79 |
8,47 |
-5,55 |
30/sep/2024 |
9,28 |
3,17 |
8,76 |
11,43 |
60,38 |
71,38 |
30/sep/2024 |
15,03 |
-2,41 |
5,60 |
-11,25 |
12,01 |
31/dec/2023 |
13/sep/2012 |
3.949.648,78 |
20,81 |
- |
1.284,71 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0827877126 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,25 |
16,95 |
2,86 |
2,19 |
4,84 |
4,58 |
30/sep/2024 |
16,95 |
5,53 |
-11,81 |
8,39 |
-5,53 |
30/sep/2024 |
9,25 |
3,13 |
8,83 |
11,44 |
60,45 |
71,55 |
30/sep/2024 |
15,07 |
-2,34 |
5,55 |
-11,17 |
12,00 |
31/dec/2023 |
13/sep/2012 |
891.734,26 |
8,36 |
- |
1.292,55 |
04/okt/2024 |
Distributie |
- |
USD |
LU0827876821 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
10,30 |
23,43 |
1,59 |
2,68 |
3,57 |
3,32 |
30/sep/2024 |
23,43 |
14,13 |
-25,56 |
7,43 |
1,35 |
30/sep/2024 |
10,30 |
6,69 |
4,86 |
14,17 |
41,96 |
48,29 |
30/sep/2024 |
12,85 |
6,68 |
-2,38 |
-16,33 |
15,98 |
31/dec/2023 |
13/sep/2012 |
14.657.189,89 |
9,17 |
- |
1.284,71 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0827877399 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,78 |
21,06 |
-0,95 |
0,39 |
1,45 |
1,51 |
30/sep/2024 |
21,06 |
10,66 |
-27,46 |
6,41 |
-1,39 |
30/sep/2024 |
8,78 |
5,71 |
-2,82 |
1,97 |
15,50 |
19,74 |
30/sep/2024 |
9,56 |
4,28 |
-3,34 |
-19,17 |
13,16 |
31/dec/2023 |
13/sep/2012 |
57.725.760,53 |
17,55 |
- |
1.284,71 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0827875260 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
8,23 |
6,53 |
-2,05 |
2,64 |
7,33 |
8,40 |
30/sep/2024 |
6,53 |
1,54 |
-13,12 |
13,88 |
6,43 |
30/sep/2024 |
8,23 |
5,31 |
-6,02 |
13,90 |
102,91 |
164,17 |
30/sep/2024 |
17,85 |
17,66 |
-2,77 |
-8,02 |
-2,84 |
31/dec/2023 |
13/sep/2012 |
9.120.195,12 |
36,68 |
- |
789,55 |
04/okt/2024 |
Distributie |
- |
GBP |
LU0827875187 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
8,25 |
6,54 |
-2,05 |
2,63 |
7,33 |
8,40 |
30/sep/2024 |
6,54 |
1,55 |
-13,14 |
13,86 |
6,42 |
30/sep/2024 |
8,25 |
5,34 |
-6,02 |
13,88 |
102,96 |
164,20 |
30/sep/2024 |
17,82 |
17,69 |
-2,79 |
-8,02 |
-2,84 |
31/dec/2023 |
13/sep/2012 |
2.835.691,92 |
43,30 |
- |
786,74 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0827876581 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
13/sep/2012 |
4.940.936,59 |
68,33 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
GBP |
LU0827876664 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
13/sep/2012 |
107.937,21 |
40,02 |
- |
269,33 |
28/feb/2022 |
Distributie |
- |
AUD |
LU0816460074 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,23 |
11,01 |
-2,29 |
-0,37 |
1,93 |
2,82 |
30/sep/2024 |
11,01 |
3,36 |
-18,70 |
1,09 |
4,08 |
30/sep/2024 |
4,23 |
4,42 |
-6,71 |
-1,85 |
21,12 |
39,93 |
30/sep/2024 |
11,31 |
6,20 |
-2,09 |
-15,88 |
7,07 |
31/dec/2023 |
29/aug/2012 |
1.862.273,74 |
10,75 |
- |
1.795,05 |
04/okt/2024 |
Distributie |
- |
CAD |
LU0816460157 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,54 |
11,84 |
-1,58 |
0,28 |
1,73 |
2,34 |
30/sep/2024 |
11,84 |
4,47 |
-18,41 |
1,16 |
5,16 |
30/sep/2024 |
4,54 |
4,58 |
-4,67 |
1,41 |
18,76 |
32,29 |
30/sep/2024 |
11,59 |
7,02 |
-2,10 |
-15,20 |
8,30 |
31/dec/2023 |
29/aug/2012 |
1.323.596,89 |
10,16 |
- |
1.795,05 |
04/okt/2024 |
Distributie |
- |
GBP |
LU0816460231 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,75 |
11,89 |
-1,84 |
-0,18 |
1,22 |
1,81 |
30/sep/2024 |
11,89 |
3,84 |
-18,61 |
0,96 |
3,81 |
30/sep/2024 |
4,75 |
4,75 |
-5,43 |
-0,88 |
12,88 |
24,22 |
30/sep/2024 |
10,37 |
5,96 |
-2,20 |
-15,88 |
8,03 |
31/dec/2023 |
29/aug/2012 |
1.350.567,04 |
9,55 |
- |
1.795,05 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0827877803 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,62 |
9,78 |
-1,32 |
-0,37 |
1,43 |
2,19 |
30/sep/2024 |
9,78 |
5,08 |
-16,71 |
1,61 |
0,54 |
30/sep/2024 |
3,62 |
3,25 |
-3,92 |
-1,85 |
15,26 |
29,72 |
30/sep/2024 |
7,10 |
3,01 |
-1,51 |
-14,33 |
9,23 |
31/dec/2023 |
20/sep/2012 |
14.840.373,56 |
12,75 |
- |
2.335,21 |
04/okt/2024 |
Distributie |
- |
USD |
LU0827877472 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,20 |
15,42 |
-4,35 |
-1,56 |
-0,60 |
0,53 |
30/sep/2024 |
15,42 |
8,79 |
-30,31 |
-2,44 |
8,29 |
30/sep/2024 |
3,20 |
6,20 |
-12,50 |
-7,55 |
-5,81 |
6,52 |
30/sep/2024 |
4,38 |
14,14 |
-10,78 |
-21,76 |
11,52 |
31/dec/2023 |
20/sep/2012 |
13.186.694,97 |
31,92 |
- |
1.956,77 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0827877555 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,29 |
9,36 |
-3,19 |
-2,04 |
0,62 |
1,79 |
30/sep/2024 |
9,36 |
0,46 |
-17,41 |
-1,52 |
0,95 |
30/sep/2024 |
2,29 |
2,68 |
-9,26 |
-9,79 |
6,37 |
23,76 |
30/sep/2024 |
6,35 |
4,43 |
-3,53 |
-16,98 |
7,65 |
31/dec/2023 |
20/sep/2012 |
4.317.044,13 |
18,04 |
- |
1.956,77 |
04/okt/2024 |
Distributie |
- |
USD |
LU0827877639 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,20 |
15,42 |
-4,36 |
-1,57 |
-0,60 |
0,52 |
30/sep/2024 |
15,42 |
8,78 |
-30,32 |
-2,46 |
8,28 |
30/sep/2024 |
3,20 |
6,14 |
-12,52 |
-7,61 |
-5,84 |
6,40 |
30/sep/2024 |
4,38 |
14,14 |
-10,78 |
-21,76 |
11,47 |
31/dec/2023 |
20/sep/2012 |
25.280,76 |
19,80 |
- |
1.956,77 |
04/okt/2024 |
Distributie |
- |
GBP |
LU0827877712 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,78 |
5,39 |
-4,12 |
-3,18 |
1,33 |
2,15 |
30/sep/2024 |
5,39 |
-0,89 |
-15,62 |
-6,95 |
3,74 |
30/sep/2024 |
-1,78 |
0,26 |
-11,86 |
-14,91 |
14,18 |
29,23 |
30/sep/2024 |
1,11 |
10,43 |
-9,82 |
-12,46 |
5,77 |
31/dec/2023 |
20/sep/2012 |
134.068,21 |
20,39 |
- |
1.956,77 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
20,41 |
8,21 |
-7,68 |
32,84 |
8,11 |
30/sep/2024 |
15,90 |
3,34 |
20,29 |
72,75 |
158,32 |
247,70 |
30/sep/2024 |
29,37 |
14,71 |
25,09 |
-14,20 |
13,88 |
31/dec/2023 |
20/sep/2012 |
25.342.710,52 |
35,96 |
- |
440,49 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
24,73 |
13,34 |
-24,39 |
30,26 |
13,23 |
30/sep/2024 |
15,45 |
5,86 |
6,89 |
57,65 |
87,57 |
144,89 |
30/sep/2024 |
23,11 |
23,06 |
14,40 |
-22,18 |
14,79 |
31/dec/2023 |
20/sep/2012 |
959.090,28 |
21,89 |
- |
440,49 |
04/okt/2024 |
Kapitalisatie |
- |
AUD |
LU0827880187 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,00 |
19,51 |
0,93 |
6,03 |
4,97 |
5,96 |
30/sep/2024 |
19,51 |
7,31 |
-19,84 |
16,30 |
12,07 |
30/sep/2024 |
10,00 |
4,63 |
2,80 |
34,00 |
62,42 |
100,66 |
30/sep/2024 |
16,34 |
18,03 |
6,31 |
-17,21 |
11,00 |
31/dec/2023 |
20/sep/2012 |
4.300.179,08 |
24,01 |
- |
15.264,92 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU0827880260 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
8,33 |
17,04 |
-0,79 |
4,79 |
2,93 |
3,77 |
30/sep/2024 |
17,04 |
4,75 |
-20,36 |
15,57 |
11,97 |
30/sep/2024 |
8,33 |
3,55 |
-2,36 |
26,35 |
33,42 |
56,05 |
30/sep/2024 |
13,81 |
18,32 |
5,68 |
-18,25 |
8,44 |
31/dec/2023 |
20/sep/2012 |
3.251.761,90 |
15,59 |
- |
15.264,92 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0827880344 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,97 |
20,90 |
1,57 |
6,52 |
4,41 |
5,10 |
30/sep/2024 |
20,90 |
7,92 |
-19,69 |
16,37 |
12,46 |
30/sep/2024 |
10,97 |
5,30 |
4,79 |
37,13 |
53,95 |
81,89 |
30/sep/2024 |
15,31 |
18,57 |
6,63 |
-17,34 |
12,09 |
31/dec/2023 |
20/sep/2012 |
47.114.155,77 |
42,35 |
- |
15.264,92 |
04/okt/2024 |
Kapitalisatie |
- |
PLN |
LU0827880427 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
11,39 |
21,35 |
3,77 |
8,03 |
5,71 |
6,59 |
30/sep/2024 |
21,35 |
11,63 |
-17,52 |
16,27 |
13,26 |
30/sep/2024 |
11,39 |
5,52 |
11,73 |
47,13 |
74,24 |
115,38 |
30/sep/2024 |
16,42 |
19,15 |
6,69 |
-13,96 |
14,14 |
31/dec/2023 |
20/sep/2012 |
6.618.797,03 |
25,43 |
- |
15.264,92 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU0827880690 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,87 |
19,41 |
1,40 |
6,66 |
4,93 |
5,48 |
30/sep/2024 |
19,41 |
7,94 |
-19,11 |
16,71 |
13,45 |
30/sep/2024 |
9,87 |
4,59 |
4,26 |
38,05 |
61,85 |
89,93 |
30/sep/2024 |
16,76 |
19,35 |
6,89 |
-16,46 |
11,37 |
31/dec/2023 |
20/sep/2012 |
2.188.757,14 |
19,64 |
- |
15.283,12 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0827880005 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,40 |
15,25 |
4,05 |
7,30 |
6,92 |
7,42 |
30/sep/2024 |
15,25 |
1,27 |
-3,47 |
18,09 |
6,90 |
30/sep/2024 |
10,40 |
2,11 |
12,66 |
42,23 |
95,18 |
136,63 |
30/sep/2024 |
19,95 |
10,32 |
15,81 |
-10,55 |
9,45 |
31/dec/2023 |
20/sep/2012 |
44.903.140,89 |
69,98 |
- |
15.264,92 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0827880773 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,94 |
19,36 |
0,29 |
5,52 |
3,56 |
4,33 |
30/sep/2024 |
19,36 |
6,39 |
-20,57 |
15,80 |
11,99 |
30/sep/2024 |
9,94 |
4,62 |
0,87 |
30,82 |
41,85 |
66,44 |
30/sep/2024 |
14,17 |
18,32 |
5,99 |
-18,39 |
10,48 |
31/dec/2023 |
20/sep/2012 |
7.243.562,44 |
41,35 |
- |
15.264,92 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
2,93 |
0,69 |
-6,52 |
-0,55 |
-0,18 |
30/sep/2024 |
0,96 |
1,25 |
-3,12 |
-3,83 |
-4,44 |
0,96 |
30/sep/2024 |
0,46 |
0,27 |
-1,37 |
-5,72 |
2,35 |
31/dec/2023 |
20/sep/2012 |
12.319.510,19 |
10,55 |
- |
2.266,41 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
6,91 |
4,02 |
-5,25 |
0,29 |
0,78 |
30/sep/2024 |
3,90 |
3,42 |
5,37 |
6,50 |
13,47 |
21,06 |
30/sep/2024 |
1,95 |
1,17 |
-0,58 |
-4,02 |
5,97 |
31/dec/2023 |
20/sep/2012 |
452.350,66 |
10,51 |
- |
2.266,41 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
27,67 |
16,55 |
-16,11 |
22,81 |
4,85 |
30/sep/2024 |
17,55 |
9,31 |
24,82 |
60,73 |
105,06 |
132,32 |
30/sep/2024 |
18,19 |
9,81 |
18,05 |
-14,05 |
16,80 |
31/dec/2023 |
20/sep/2012 |
67.605.766,17 |
6,11 |
- |
6.424,50 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
25,35 |
13,08 |
-18,08 |
21,69 |
3,23 |
30/sep/2024 |
16,21 |
8,40 |
16,11 |
45,86 |
70,44 |
91,38 |
30/sep/2024 |
14,91 |
8,55 |
16,89 |
-16,80 |
13,76 |
31/dec/2023 |
20/sep/2012 |
8.636.251,72 |
13,43 |
- |
6.464,89 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0827881409 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,56 |
21,80 |
3,27 |
6,19 |
4,58 |
5,56 |
30/sep/2024 |
21,80 |
14,67 |
-21,16 |
21,95 |
0,53 |
30/sep/2024 |
11,56 |
6,86 |
10,12 |
35,00 |
56,47 |
91,43 |
30/sep/2024 |
18,33 |
4,00 |
16,49 |
-17,30 |
13,07 |
31/dec/2023 |
27/sep/2012 |
2.919.316,75 |
20,44 |
- |
969,90 |
04/okt/2024 |
Kapitalisatie |
- |
PLN |
LU0827881151 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
13,01 |
23,84 |
6,69 |
8,50 |
6,58 |
7,70 |
30/sep/2024 |
23,84 |
20,19 |
-18,40 |
22,49 |
1,06 |
30/sep/2024 |
13,01 |
7,81 |
21,45 |
50,35 |
89,11 |
143,63 |
30/sep/2024 |
20,57 |
4,15 |
17,24 |
-13,16 |
16,84 |
31/dec/2023 |
27/sep/2012 |
506.836,69 |
28,16 |
- |
968,81 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU0827881581 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,49 |
21,73 |
4,47 |
7,32 |
5,85 |
6,64 |
30/sep/2024 |
21,73 |
16,48 |
-19,58 |
22,88 |
1,63 |
30/sep/2024 |
11,49 |
6,79 |
14,02 |
42,39 |
76,50 |
116,53 |
30/sep/2024 |
20,94 |
4,72 |
17,44 |
-15,17 |
13,95 |
31/dec/2023 |
27/sep/2012 |
69.472,02 |
23,45 |
- |
969,90 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0827881318 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,61 |
23,22 |
4,52 |
7,07 |
5,35 |
6,29 |
30/sep/2024 |
23,22 |
16,27 |
-20,31 |
22,36 |
0,73 |
30/sep/2024 |
12,61 |
7,49 |
14,17 |
40,71 |
68,38 |
108,13 |
30/sep/2024 |
19,36 |
4,09 |
17,00 |
-16,30 |
14,60 |
31/dec/2023 |
27/sep/2012 |
1.012.071,14 |
10,00 |
- |
969,90 |
04/okt/2024 |
Distributie |
- |
GBP |
LU0827881748 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
7,58 |
13,30 |
6,30 |
6,89 |
8,83 |
9,20 |
30/sep/2024 |
13,30 |
8,06 |
-1,87 |
17,52 |
-1,14 |
30/sep/2024 |
7,58 |
1,84 |
20,13 |
39,57 |
133,00 |
187,62 |
30/sep/2024 |
18,07 |
2,85 |
18,93 |
-4,00 |
10,19 |
31/dec/2023 |
27/sep/2012 |
2.644.644,74 |
14,13 |
- |
969,90 |
04/okt/2024 |
Distributie |
- |
USD |
LU0827881235 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
13,06 |
24,17 |
6,07 |
8,70 |
6,76 |
7,45 |
30/sep/2024 |
24,17 |
18,58 |
-18,95 |
23,15 |
3,24 |
30/sep/2024 |
13,06 |
7,91 |
19,34 |
51,73 |
92,28 |
137,10 |
30/sep/2024 |
22,02 |
6,33 |
17,62 |
-14,21 |
16,24 |
31/dec/2023 |
27/sep/2012 |
10.120.449,56 |
18,49 |
- |
969,90 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
13,09 |
8,27 |
-18,26 |
9,33 |
0,71 |
30/sep/2024 |
7,02 |
5,17 |
0,09 |
10,21 |
26,74 |
46,16 |
30/sep/2024 |
11,63 |
5,27 |
1,84 |
-14,56 |
10,19 |
31/dec/2023 |
27/sep/2012 |
3.271.104,63 |
4,43 |
- |
1.898,01 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
15,24 |
11,00 |
-16,62 |
10,41 |
3,65 |
30/sep/2024 |
8,26 |
5,92 |
6,65 |
22,06 |
53,69 |
78,90 |
30/sep/2024 |
15,03 |
7,69 |
2,91 |
-12,26 |
12,71 |
31/dec/2023 |
27/sep/2012 |
33.599.354,44 |
7,62 |
- |
1.898,01 |
04/okt/2024 |
Distributie |
- |
GBP |
LU0827876748 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30/nov/2022 |
- |
- |
- |
- |
- |
- |
27/sep/2012 |
70.222,82 |
46,94 |
- |
269,33 |
28/feb/2022 |
Kapitalisatie |
- |
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/sep/2024 |
7,46 |
2,79 |
-9,03 |
4,73 |
4,43 |
30/sep/2024 |
3,07 |
3,05 |
0,49 |
9,90 |
33,70 |
36,85 |
30/sep/2024 |
6,58 |
6,00 |
4,82 |
-8,93 |
5,25 |
31/dec/2023 |
27/sep/2012 |
18.420,33 |
16,31 |
- |
191,22 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
22,90 |
18,49 |
-14,94 |
28,84 |
3,70 |
30/sep/2024 |
18,20 |
1,52 |
23,87 |
65,50 |
115,55 |
324,75 |
30/sep/2024 |
25,11 |
2,08 |
12,28 |
-10,79 |
22,18 |
31/dec/2023 |
27/sep/2012 |
254.689,69 |
79,84 |
- |
26.863,59 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
25,47 |
12,30 |
-33,09 |
22,87 |
7,31 |
30/sep/2024 |
14,83 |
6,84 |
-5,73 |
24,31 |
70,77 |
145,10 |
30/sep/2024 |
27,31 |
9,17 |
2,46 |
-22,13 |
12,15 |
31/dec/2023 |
27/sep/2012 |
1.453.298,82 |
87,23 |
- |
26.863,59 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
14,52 |
2,32 |
-18,95 |
17,18 |
2,78 |
30/sep/2024 |
9,59 |
0,88 |
-5,03 |
14,38 |
107,00 |
198,30 |
30/sep/2024 |
22,84 |
5,98 |
2,61 |
-12,78 |
5,68 |
31/dec/2023 |
27/sep/2012 |
200.007,86 |
60,08 |
- |
26.863,59 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0827883447 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
15,58 |
18,18 |
4,28 |
8,82 |
8,52 |
9,79 |
30/sep/2024 |
18,18 |
20,77 |
-20,54 |
23,87 |
8,64 |
30/sep/2024 |
15,58 |
-0,39 |
13,40 |
52,61 |
126,55 |
207,08 |
30/sep/2024 |
24,16 |
14,20 |
8,96 |
-14,73 |
18,61 |
31/dec/2023 |
27/sep/2012 |
20.991.633,71 |
20,86 |
- |
103.561,89 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0827883520 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
16,21 |
24,77 |
3,02 |
9,35 |
7,21 |
8,44 |
30/sep/2024 |
24,77 |
30,74 |
-32,98 |
22,63 |
16,61 |
30/sep/2024 |
16,21 |
2,97 |
9,32 |
56,32 |
100,61 |
164,67 |
30/sep/2024 |
21,22 |
25,53 |
0,86 |
-20,06 |
23,77 |
31/dec/2023 |
27/sep/2012 |
31.848.308,88 |
22,89 |
- |
103.561,89 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0827883793 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
19,25 |
21,83 |
12,51 |
15,60 |
9,64 |
13,38 |
30/sep/2024 |
21,83 |
37,76 |
-15,13 |
28,75 |
12,58 |
30/sep/2024 |
19,25 |
-2,39 |
42,43 |
106,45 |
150,98 |
351,74 |
30/sep/2024 |
19,10 |
17,33 |
10,63 |
-8,85 |
34,73 |
31/dec/2023 |
27/sep/2012 |
34.355.183,49 |
19,91 |
- |
103.561,89 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0827883363 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
10,92 |
13,83 |
3,27 |
7,53 |
9,28 |
10,22 |
30/sep/2024 |
13,83 |
19,10 |
-18,76 |
16,88 |
11,69 |
30/sep/2024 |
10,92 |
-2,79 |
10,14 |
43,78 |
142,90 |
221,73 |
30/sep/2024 |
16,99 |
21,89 |
1,07 |
-10,46 |
16,55 |
31/dec/2023 |
27/sep/2012 |
1.377.250,79 |
15,41 |
- |
103.561,89 |
04/okt/2024 |
Distributie |
- |
HKD |
LU0827875773 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
24,88 |
23,09 |
-9,78 |
1,70 |
3,79 |
5,45 |
30/sep/2024 |
23,09 |
-3,86 |
-37,95 |
7,31 |
38,06 |
30/sep/2024 |
24,88 |
24,62 |
-26,57 |
8,78 |
45,01 |
89,44 |
30/sep/2024 |
16,74 |
47,01 |
-13,85 |
-31,01 |
-11,30 |
31/dec/2023 |
13/sep/2012 |
78.698,96 |
166,06 |
- |
1.086,86 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
5,69 |
2,48 |
-6,23 |
-0,24 |
0,08 |
30/sep/2024 |
2,95 |
2,72 |
1,56 |
1,40 |
3,82 |
10,45 |
30/sep/2024 |
0,89 |
0,65 |
-1,14 |
-5,18 |
4,55 |
31/dec/2023 |
20/sep/2012 |
14.118.251,54 |
11,99 |
- |
2.266,41 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
5,63 |
2,51 |
-6,26 |
-0,27 |
0,20 |
30/sep/2024 |
2,88 |
2,67 |
1,50 |
1,43 |
3,80 |
10,49 |
30/sep/2024 |
0,92 |
0,67 |
-1,13 |
-5,28 |
4,66 |
31/dec/2023 |
20/sep/2012 |
10.878.752,70 |
14,65 |
- |
2.266,41 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0827881664 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,51 |
21,72 |
3,26 |
6,17 |
4,57 |
5,56 |
30/sep/2024 |
21,72 |
14,66 |
-21,11 |
21,87 |
0,54 |
30/sep/2024 |
11,51 |
6,87 |
10,10 |
34,91 |
56,33 |
91,59 |
30/sep/2024 |
18,33 |
4,02 |
16,39 |
-17,32 |
13,11 |
31/dec/2023 |
27/sep/2012 |
1.910.286,84 |
14,03 |
- |
969,90 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0827884254 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-18,43 |
-6,55 |
2,49 |
-2,80 |
-2,36 |
-2,56 |
30/sep/2024 |
-6,55 |
23,07 |
-6,40 |
19,13 |
-32,33 |
30/sep/2024 |
-18,43 |
-12,78 |
7,64 |
-13,23 |
-21,28 |
-26,68 |
30/sep/2024 |
14,22 |
-19,22 |
-15,99 |
4,37 |
33,59 |
31/dec/2023 |
04/okt/2012 |
138.187,27 |
46,30 |
- |
629,90 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU0827884171 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-19,68 |
-8,51 |
1,41 |
-3,35 |
-3,00 |
-3,13 |
30/sep/2024 |
-8,51 |
21,96 |
-6,53 |
19,11 |
-32,13 |
30/sep/2024 |
-19,68 |
-13,47 |
4,29 |
-15,69 |
-26,25 |
-31,66 |
30/sep/2024 |
13,74 |
-18,79 |
-16,20 |
4,73 |
31,07 |
31/dec/2023 |
04/okt/2012 |
224.279,82 |
5,62 |
- |
629,90 |
04/okt/2024 |
Kapitalisatie |
- |
PLN |
LU0827884338 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-17,44 |
-5,17 |
5,46 |
-1,16 |
-1,01 |
-1,07 |
30/sep/2024 |
-5,17 |
29,03 |
-4,13 |
19,21 |
-32,55 |
30/sep/2024 |
-17,44 |
-11,99 |
17,30 |
-5,68 |
-9,65 |
-12,08 |
30/sep/2024 |
16,32 |
-19,81 |
-15,84 |
8,99 |
37,50 |
31/dec/2023 |
04/okt/2012 |
14.107,50 |
8,86 |
- |
629,90 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0827884098 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-21,42 |
-12,77 |
5,45 |
-2,09 |
1,67 |
0,80 |
30/sep/2024 |
-12,77 |
15,32 |
16,56 |
15,14 |
-33,36 |
30/sep/2024 |
-21,42 |
-16,96 |
17,26 |
-10,03 |
18,07 |
10,05 |
30/sep/2024 |
14,04 |
-19,96 |
-13,98 |
20,90 |
30,30 |
31/dec/2023 |
04/okt/2012 |
1.262.759,20 |
39,71 |
- |
629,90 |
04/okt/2024 |
Distributie |
- |
GBP |
LU0827884411 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-17,32 |
-5,04 |
3,89 |
-1,82 |
-1,54 |
-1,82 |
30/sep/2024 |
-5,04 |
24,90 |
-5,45 |
19,50 |
-31,93 |
30/sep/2024 |
-17,32 |
-11,87 |
12,14 |
-8,78 |
-14,40 |
-19,79 |
30/sep/2024 |
15,62 |
-18,96 |
-15,43 |
5,83 |
35,07 |
31/dec/2023 |
04/okt/2012 |
706.951,02 |
40,76 |
- |
629,90 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0827883876 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-21,43 |
-12,78 |
5,44 |
-2,09 |
1,68 |
0,80 |
30/sep/2024 |
-12,78 |
15,33 |
16,54 |
15,17 |
-33,37 |
30/sep/2024 |
-21,43 |
-16,96 |
17,24 |
-10,03 |
18,09 |
10,07 |
30/sep/2024 |
14,06 |
-19,97 |
-13,97 |
20,89 |
30,29 |
31/dec/2023 |
04/okt/2012 |
1.252.629,02 |
57,13 |
- |
629,90 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0827883959 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-18,16 |
-9,50 |
6,48 |
-0,74 |
1,06 |
0,58 |
30/sep/2024 |
-9,50 |
16,97 |
14,05 |
22,06 |
-34,62 |
30/sep/2024 |
-18,16 |
-14,96 |
20,74 |
-3,65 |
11,13 |
7,15 |
30/sep/2024 |
20,01 |
-23,64 |
-7,96 |
14,68 |
32,64 |
31/dec/2023 |
04/okt/2012 |
59.454,41 |
48,19 |
- |
629,90 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
15,08 |
12,75 |
-19,14 |
3,56 |
-4,31 |
30/sep/2024 |
3,89 |
6,48 |
4,91 |
3,96 |
-3,23 |
-9,17 |
30/sep/2024 |
9,96 |
0,60 |
-8,02 |
-10,08 |
14,47 |
31/dec/2023 |
04/okt/2012 |
859.410,75 |
14,66 |
- |
1.703,86 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
13,96 |
12,20 |
-19,12 |
3,52 |
-4,14 |
30/sep/2024 |
3,10 |
5,99 |
3,42 |
2,63 |
1,84 |
-0,78 |
30/sep/2024 |
10,96 |
0,59 |
-8,11 |
-10,01 |
13,61 |
31/dec/2023 |
04/okt/2012 |
2.479,44 |
4,84 |
- |
1.711,57 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
9,79 |
5,83 |
-3,03 |
5,07 |
-8,76 |
30/sep/2024 |
3,35 |
3,18 |
12,67 |
8,01 |
23,70 |
19,04 |
30/sep/2024 |
14,44 |
-6,08 |
-0,24 |
-3,05 |
12,09 |
31/dec/2023 |
04/okt/2012 |
286.177,94 |
11,80 |
- |
1.711,57 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
14,96 |
14,32 |
-17,54 |
4,53 |
-3,23 |
30/sep/2024 |
3,65 |
5,90 |
8,37 |
9,62 |
9,52 |
2,63 |
30/sep/2024 |
11,66 |
2,24 |
-7,25 |
-8,61 |
16,32 |
31/dec/2023 |
04/okt/2012 |
20.143,68 |
100,56 |
- |
1.711,57 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
15,24 |
16,43 |
-17,18 |
3,18 |
-3,75 |
30/sep/2024 |
4,09 |
6,57 |
11,12 |
10,36 |
6,67 |
4,09 |
30/sep/2024 |
11,01 |
0,94 |
-8,34 |
-6,67 |
16,47 |
31/dec/2023 |
04/okt/2012 |
559.120,80 |
10,97 |
- |
1.711,57 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
13,49 |
12,80 |
-18,73 |
3,84 |
-3,25 |
30/sep/2024 |
2,74 |
5,63 |
4,05 |
4,53 |
0,22 |
-6,93 |
30/sep/2024 |
11,41 |
1,54 |
-7,92 |
-9,42 |
13,91 |
31/dec/2023 |
04/okt/2012 |
5.653,23 |
8,82 |
- |
1.711,57 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
9,80 |
5,85 |
-3,00 |
4,98 |
-8,74 |
30/sep/2024 |
3,36 |
3,19 |
12,74 |
8,01 |
23,64 |
19,04 |
30/sep/2024 |
14,49 |
-6,11 |
-0,26 |
-2,97 |
12,04 |
31/dec/2023 |
04/okt/2012 |
90.858,73 |
11,35 |
- |
1.711,57 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
15,94 |
14,64 |
-18,25 |
4,01 |
-2,06 |
30/sep/2024 |
4,28 |
6,74 |
8,66 |
10,68 |
9,49 |
2,45 |
30/sep/2024 |
12,33 |
2,70 |
-7,78 |
-8,58 |
16,03 |
31/dec/2023 |
04/okt/2012 |
694.932,34 |
12,45 |
- |
1.703,86 |
04/okt/2024 |
Distributie |
- |
GBP |
LU0827886036 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
8,75 |
13,81 |
1,45 |
4,45 |
6,94 |
7,37 |
30/sep/2024 |
13,81 |
18,08 |
-22,31 |
16,19 |
2,47 |
30/sep/2024 |
8,75 |
4,41 |
4,41 |
24,31 |
95,60 |
134,57 |
30/sep/2024 |
24,07 |
5,11 |
15,14 |
-21,27 |
17,16 |
31/dec/2023 |
04/okt/2012 |
6.042.657,51 |
112,67 |
- |
183,96 |
04/okt/2024 |
Distributie |
- |
SGD |
LU0827888081 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,81 |
5,78 |
-9,33 |
0,00 |
0,09 |
1,04 |
30/sep/2024 |
5,78 |
-1,94 |
-28,14 |
20,45 |
11,39 |
30/sep/2024 |
2,81 |
3,89 |
-25,47 |
0,00 |
0,87 |
13,25 |
30/sep/2024 |
17,87 |
19,21 |
5,31 |
-22,04 |
-6,24 |
31/dec/2023 |
04/okt/2012 |
429.873,99 |
12,47 |
- |
165,57 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0827887943 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
3,81 |
7,05 |
-9,28 |
-0,20 |
-0,40 |
0,70 |
30/sep/2024 |
7,05 |
-2,12 |
-28,73 |
19,95 |
10,53 |
30/sep/2024 |
3,81 |
4,50 |
-25,33 |
-1,00 |
-3,89 |
8,67 |
30/sep/2024 |
16,44 |
18,51 |
5,01 |
-23,07 |
-5,70 |
31/dec/2023 |
04/okt/2012 |
107.516,38 |
7,69 |
- |
165,57 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0827888164 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
2,80 |
5,73 |
-10,40 |
-1,08 |
-1,12 |
0,01 |
30/sep/2024 |
5,73 |
-3,58 |
-29,44 |
19,49 |
10,20 |
30/sep/2024 |
2,80 |
3,89 |
-28,06 |
-5,27 |
-10,68 |
0,08 |
30/sep/2024 |
15,40 |
18,39 |
4,33 |
-23,92 |
-6,97 |
31/dec/2023 |
04/okt/2012 |
146.147,88 |
10,39 |
- |
166,59 |
04/okt/2024 |
Distributie |
- |
USD |
LU0827885905 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
14,30 |
24,68 |
1,21 |
6,20 |
4,90 |
5,71 |
30/sep/2024 |
24,68 |
29,62 |
-35,86 |
21,81 |
6,99 |
30/sep/2024 |
14,30 |
10,57 |
3,66 |
35,09 |
61,42 |
94,67 |
30/sep/2024 |
28,09 |
8,64 |
13,90 |
-29,64 |
23,52 |
31/dec/2023 |
04/okt/2012 |
4.608.182,59 |
206,38 |
- |
183,96 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0827888248 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
3,81 |
7,03 |
-9,28 |
-0,20 |
-0,39 |
0,70 |
30/sep/2024 |
7,03 |
-2,08 |
-28,75 |
19,98 |
10,51 |
30/sep/2024 |
3,81 |
4,57 |
-25,33 |
-0,99 |
-3,83 |
8,69 |
30/sep/2024 |
16,40 |
18,63 |
4,87 |
-23,09 |
-5,61 |
31/dec/2023 |
04/okt/2012 |
514.754,76 |
10,99 |
- |
165,57 |
04/okt/2024 |
Distributie |
- |
SGD |
LU0830182670 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,85 |
13,02 |
-3,70 |
-1,71 |
1,08 |
1,36 |
30/sep/2024 |
13,02 |
0,52 |
-21,39 |
-0,78 |
3,55 |
30/sep/2024 |
6,85 |
4,78 |
-10,69 |
-8,24 |
11,36 |
17,59 |
30/sep/2024 |
10,50 |
5,73 |
-7,44 |
-16,47 |
4,05 |
31/dec/2023 |
03/okt/2012 |
14.301.463,53 |
7,65 |
- |
2.219,64 |
04/okt/2024 |
Distributie |
- |
SGD |
LU0827884502 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-18,61 |
-6,49 |
3,79 |
-1,82 |
-1,36 |
-1,77 |
30/sep/2024 |
-6,49 |
25,32 |
-4,59 |
20,13 |
-32,09 |
30/sep/2024 |
-18,61 |
-12,91 |
11,82 |
-8,78 |
-12,79 |
-19,24 |
30/sep/2024 |
16,79 |
-19,21 |
-15,12 |
7,24 |
34,78 |
31/dec/2023 |
04/okt/2012 |
5.034,09 |
6,37 |
- |
629,90 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU0827887869 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
3,65 |
6,97 |
-8,04 |
1,02 |
0,92 |
1,80 |
30/sep/2024 |
6,97 |
-0,52 |
-26,91 |
21,45 |
11,37 |
30/sep/2024 |
3,65 |
4,12 |
-22,23 |
5,20 |
9,62 |
23,92 |
30/sep/2024 |
18,25 |
20,06 |
6,24 |
-21,28 |
-4,14 |
31/dec/2023 |
04/okt/2012 |
46.855,64 |
111,73 |
- |
165,57 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU0827889303 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
28,97 |
43,99 |
7,22 |
5,97 |
4,35 |
-2,42 |
30/sep/2024 |
43,99 |
13,66 |
-24,68 |
-23,49 |
41,68 |
30/sep/2024 |
28,97 |
27,70 |
23,26 |
33,62 |
53,05 |
-25,45 |
30/sep/2024 |
34,73 |
27,41 |
-10,37 |
-17,57 |
4,68 |
31/dec/2023 |
11/okt/2012 |
4.130.320,31 |
7,76 |
- |
4.441,90 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0827889212 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,35 |
45,52 |
6,90 |
5,26 |
4,04 |
-2,63 |
30/sep/2024 |
45,52 |
13,09 |
-25,77 |
-23,64 |
38,56 |
30/sep/2024 |
30,35 |
28,59 |
22,15 |
29,23 |
48,55 |
-27,34 |
30/sep/2024 |
33,70 |
24,77 |
-10,58 |
-19,10 |
4,63 |
31/dec/2023 |
11/okt/2012 |
15.565.578,99 |
25,56 |
- |
4.445,21 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0827889139 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
29,45 |
39,07 |
10,46 |
7,00 |
6,95 |
-0,08 |
30/sep/2024 |
39,07 |
7,52 |
-9,87 |
-22,29 |
33,93 |
30/sep/2024 |
29,45 |
24,47 |
34,77 |
40,26 |
95,86 |
-0,96 |
30/sep/2024 |
38,13 |
18,30 |
-2,57 |
-11,30 |
3,61 |
31/dec/2023 |
11/okt/2012 |
6.272.744,46 |
42,79 |
- |
4.445,21 |
04/okt/2024 |
Distributie |
- |
GBP |
LU0827878447 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
9,64 |
18,51 |
4,40 |
8,64 |
8,95 |
9,57 |
30/sep/2024 |
18,51 |
19,99 |
-19,97 |
23,16 |
7,96 |
30/sep/2024 |
9,64 |
-2,88 |
13,81 |
51,33 |
135,71 |
198,74 |
30/sep/2024 |
21,42 |
15,87 |
19,78 |
-14,35 |
14,08 |
31/dec/2023 |
11/okt/2012 |
2.821.231,95 |
32,56 |
- |
1.373,40 |
04/okt/2024 |
Distributie |
- |
GBP |
LU0827879098 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
6,61 |
14,49 |
1,88 |
10,00 |
8,50 |
8,94 |
30/sep/2024 |
14,49 |
20,38 |
-23,28 |
27,17 |
19,75 |
30/sep/2024 |
6,61 |
-2,90 |
5,74 |
61,03 |
126,16 |
178,83 |
30/sep/2024 |
26,59 |
28,18 |
21,42 |
-20,03 |
16,50 |
31/dec/2023 |
11/okt/2012 |
604.163,70 |
152,96 |
- |
1.439,71 |
04/okt/2024 |
Distributie |
- |
USD |
LU0827879171 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
12,21 |
25,05 |
0,79 |
8,85 |
7,98 |
8,67 |
30/sep/2024 |
25,05 |
31,28 |
-37,63 |
26,44 |
18,05 |
30/sep/2024 |
12,21 |
2,90 |
2,40 |
52,83 |
115,46 |
170,41 |
30/sep/2024 |
36,37 |
21,15 |
17,08 |
-29,66 |
22,04 |
31/dec/2023 |
11/okt/2012 |
11.050.615,96 |
82,53 |
- |
1.214,77 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU0827889998 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
5,83 |
11,10 |
3,79 |
11,00 |
2,70 |
-0,61 |
30/sep/2024 |
11,10 |
10,89 |
-9,24 |
26,67 |
18,96 |
30/sep/2024 |
5,83 |
11,10 |
11,81 |
68,47 |
30,58 |
-7,04 |
30/sep/2024 |
15,77 |
31,38 |
15,09 |
-1,94 |
-4,30 |
31/dec/2023 |
11/okt/2012 |
5.119.894,00 |
8,57 |
- |
5.091,69 |
04/okt/2024 |
Kapitalisatie |
- |
PLN |
LU0827890061 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
8,23 |
14,44 |
7,53 |
13,63 |
5,00 |
1,63 |
30/sep/2024 |
14,44 |
17,02 |
-7,15 |
27,50 |
19,51 |
30/sep/2024 |
8,23 |
12,53 |
24,34 |
89,46 |
62,84 |
21,40 |
30/sep/2024 |
18,67 |
31,46 |
16,11 |
1,43 |
0,20 |
31/dec/2023 |
11/okt/2012 |
19.077,46 |
10,62 |
- |
5.032,31 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0827890145 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
8,12 |
14,41 |
5,49 |
12,06 |
4,08 |
0,59 |
30/sep/2024 |
14,41 |
13,64 |
-9,72 |
27,12 |
18,45 |
30/sep/2024 |
8,12 |
12,56 |
17,38 |
76,74 |
49,10 |
7,25 |
30/sep/2024 |
17,60 |
30,25 |
15,76 |
-2,38 |
-1,40 |
31/dec/2023 |
11/okt/2012 |
5.007.756,23 |
38,32 |
- |
5.032,31 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0827878280 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
15,21 |
29,82 |
4,15 |
10,45 |
6,87 |
7,92 |
30/sep/2024 |
29,82 |
31,70 |
-33,93 |
29,10 |
12,72 |
30/sep/2024 |
15,21 |
2,85 |
12,96 |
64,39 |
94,34 |
149,06 |
30/sep/2024 |
25,40 |
19,74 |
18,52 |
-23,45 |
20,24 |
31/dec/2023 |
11/okt/2012 |
4.501.504,25 |
56,46 |
- |
1.373,40 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0827878959 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
12,17 |
25,50 |
1,50 |
11,86 |
6,15 |
7,22 |
30/sep/2024 |
25,50 |
32,10 |
-36,92 |
33,23 |
25,68 |
30/sep/2024 |
12,17 |
3,06 |
4,57 |
75,10 |
81,62 |
130,32 |
30/sep/2024 |
27,09 |
32,97 |
19,88 |
-28,68 |
22,60 |
31/dec/2023 |
11/okt/2012 |
8.047.328,95 |
47,67 |
- |
332,11 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0827878363 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,19 |
22,98 |
5,42 |
9,93 |
8,18 |
9,26 |
30/sep/2024 |
22,98 |
21,66 |
-21,70 |
30,39 |
5,11 |
30/sep/2024 |
14,19 |
-0,56 |
17,14 |
60,54 |
119,48 |
188,50 |
30/sep/2024 |
27,77 |
9,53 |
28,20 |
-18,77 |
16,10 |
31/dec/2023 |
11/okt/2012 |
1.463.452,03 |
38,86 |
- |
1.373,40 |
04/okt/2024 |
Distributie |
- |
HKD |
LU0827875690 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,58 |
14,30 |
-3,06 |
-0,97 |
1,54 |
1,78 |
30/sep/2024 |
14,30 |
1,14 |
-21,20 |
-0,36 |
4,93 |
30/sep/2024 |
7,58 |
5,18 |
-8,90 |
-4,76 |
16,51 |
23,58 |
30/sep/2024 |
11,12 |
7,18 |
-7,10 |
-16,32 |
5,01 |
31/dec/2023 |
11/okt/2012 |
2.483.976,04 |
8,53 |
- |
2.219,64 |
04/okt/2024 |
Distributie |
- |
USD |
LU0827875344 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,73 |
15,63 |
-2,04 |
-0,33 |
2,19 |
2,37 |
30/sep/2024 |
15,63 |
2,55 |
-20,72 |
-0,21 |
4,88 |
30/sep/2024 |
8,73 |
6,03 |
-6,00 |
-1,62 |
24,18 |
32,32 |
30/sep/2024 |
11,88 |
7,05 |
-6,96 |
-15,60 |
6,32 |
31/dec/2023 |
11/okt/2012 |
35.311.508,40 |
10,24 |
- |
2.219,64 |
04/okt/2024 |
Distributie |
- |
USD |
LU0827875427 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,72 |
15,65 |
-2,07 |
-0,33 |
2,19 |
2,37 |
30/sep/2024 |
15,65 |
2,49 |
-20,76 |
-0,17 |
4,93 |
30/sep/2024 |
8,72 |
5,99 |
-6,09 |
-1,62 |
24,23 |
32,41 |
30/sep/2024 |
11,85 |
7,11 |
-6,95 |
-15,63 |
6,32 |
31/dec/2023 |
11/okt/2012 |
43.668.607,19 |
9,10 |
- |
2.219,64 |
04/okt/2024 |
Distributie |
- |
SGD |
LU0827890228 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
6,84 |
12,99 |
5,78 |
12,71 |
- |
7,70 |
30/sep/2024 |
12,99 |
13,65 |
-7,83 |
27,91 |
20,12 |
30/sep/2024 |
6,84 |
11,76 |
18,36 |
81,85 |
- |
103,08 |
30/sep/2024 |
19,13 |
31,94 |
16,27 |
0,11 |
-1,93 |
31/dec/2023 |
11/mrt/2015 |
664.852,67 |
9,08 |
- |
5.032,31 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0827889725 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
3,09 |
5,27 |
7,96 |
12,62 |
7,93 |
3,65 |
30/sep/2024 |
5,27 |
5,73 |
13,04 |
22,97 |
17,07 |
30/sep/2024 |
3,09 |
6,44 |
25,82 |
81,14 |
114,50 |
53,55 |
30/sep/2024 |
16,76 |
29,90 |
18,25 |
13,88 |
-4,82 |
31/dec/2023 |
11/okt/2012 |
90.104.875,96 |
44,50 |
- |
5.032,31 |
04/okt/2024 |
Distributie |
- |
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/aug/2024 |
15,91 |
8,90 |
15,51 |
-12,37 |
4,97 |
30/jun/2024 |
11,80 |
3,70 |
40,88 |
30,12 |
114,03 |
150,11 |
31/aug/2024 |
2,56 |
-11,80 |
15,81 |
12,16 |
7,51 |
31/dec/2023 |
10/okt/2012 |
- |
260,12 |
- |
995,80 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0827879338 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
10,69 |
16,07 |
9,89 |
10,27 |
7,87 |
9,39 |
30/sep/2024 |
16,07 |
22,49 |
-6,67 |
25,78 |
-2,32 |
30/sep/2024 |
10,69 |
5,49 |
32,69 |
63,03 |
113,33 |
192,26 |
30/sep/2024 |
16,27 |
10,00 |
14,36 |
1,31 |
12,76 |
31/dec/2023 |
18/okt/2012 |
2.824.590,20 |
99,13 |
- |
823,51 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0827879502 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
10,70 |
16,08 |
9,88 |
10,27 |
7,87 |
9,39 |
30/sep/2024 |
16,08 |
22,48 |
-6,68 |
25,77 |
-2,29 |
30/sep/2024 |
10,70 |
5,50 |
32,68 |
63,05 |
113,33 |
192,17 |
30/sep/2024 |
16,26 |
10,01 |
14,38 |
1,28 |
12,76 |
31/dec/2023 |
18/okt/2012 |
533.269,32 |
65,86 |
- |
823,51 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
11,57 |
5,89 |
-5,45 |
3,53 |
3,72 |
30/sep/2024 |
5,87 |
5,13 |
11,70 |
19,94 |
37,07 |
54,88 |
30/sep/2024 |
6,61 |
5,48 |
0,34 |
-2,50 |
8,40 |
31/dec/2023 |
18/okt/2012 |
3.137.100,67 |
19,58 |
- |
6.623,01 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0827879924 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
7,56 |
14,79 |
2,68 |
6,48 |
6,10 |
6,46 |
30/sep/2024 |
14,79 |
0,02 |
-5,71 |
14,83 |
10,14 |
30/sep/2024 |
7,56 |
4,33 |
8,26 |
36,91 |
80,84 |
111,28 |
30/sep/2024 |
18,50 |
12,06 |
16,38 |
-11,92 |
8,14 |
31/dec/2023 |
18/okt/2012 |
129.844.435,78 |
58,64 |
- |
4.670,41 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0827882043 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
3,02 |
9,87 |
-2,04 |
-0,52 |
1,57 |
2,02 |
30/sep/2024 |
9,87 |
-0,59 |
-13,93 |
-1,06 |
4,75 |
30/sep/2024 |
3,02 |
3,67 |
-5,99 |
-2,56 |
16,86 |
27,04 |
30/sep/2024 |
7,85 |
7,45 |
-2,67 |
-13,74 |
6,21 |
31/dec/2023 |
18/okt/2012 |
120.899,71 |
19,84 |
- |
940,22 |
04/okt/2024 |
Distributie |
- |
GBP |
LU0827882712 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
11,86 |
16,01 |
5,86 |
9,67 |
11,36 |
11,85 |
30/sep/2024 |
16,01 |
0,14 |
2,11 |
51,42 |
-11,68 |
30/sep/2024 |
11,86 |
8,65 |
18,63 |
58,65 |
193,20 |
281,31 |
30/sep/2024 |
5,38 |
6,61 |
27,86 |
-3,99 |
11,81 |
31/dec/2023 |
18/okt/2012 |
8.835.863,18 |
49,63 |
- |
599,49 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0827885574 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
2,45 |
11,08 |
2,35 |
13,05 |
10,38 |
11,20 |
30/sep/2024 |
11,08 |
6,44 |
-9,32 |
36,35 |
26,31 |
30/sep/2024 |
2,45 |
2,57 |
7,22 |
84,65 |
168,56 |
255,51 |
30/sep/2024 |
33,70 |
38,67 |
26,10 |
-12,71 |
9,72 |
31/dec/2023 |
18/okt/2012 |
74.004.096,52 |
16,12 |
- |
5.130,55 |
04/okt/2024 |
Distributie |
- |
GBP |
LU0827886549 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
6,61 |
11,58 |
7,30 |
7,59 |
9,04 |
10,62 |
30/sep/2024 |
11,58 |
3,25 |
7,22 |
34,03 |
-12,92 |
30/sep/2024 |
6,61 |
-1,80 |
23,52 |
44,17 |
137,55 |
234,16 |
30/sep/2024 |
18,91 |
-1,44 |
21,88 |
6,40 |
6,20 |
31/dec/2023 |
18/okt/2012 |
1.032.829,41 |
100,02 |
- |
857,25 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0329591993 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
10,58 |
19,86 |
4,33 |
6,93 |
4,91 |
7,12 |
30/sep/2024 |
19,86 |
9,82 |
-13,72 |
39,13 |
-11,51 |
30/sep/2024 |
10,58 |
3,01 |
13,57 |
39,82 |
61,51 |
127,54 |
30/sep/2024 |
19,10 |
-0,31 |
19,30 |
-8,02 |
8,91 |
31/dec/2023 |
18/okt/2012 |
16.843.915,39 |
83,81 |
- |
852,27 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU0827885731 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,79 |
7,74 |
0,41 |
2,50 |
4,22 |
4,29 |
30/sep/2024 |
7,74 |
0,33 |
-6,35 |
3,49 |
8,02 |
30/sep/2024 |
5,79 |
3,40 |
1,23 |
13,16 |
51,14 |
65,13 |
30/sep/2024 |
9,15 |
8,55 |
-1,68 |
-4,00 |
2,39 |
31/dec/2023 |
18/okt/2012 |
46.941.252,14 |
107,58 |
- |
18.137,53 |
27/sep/2024 |
Kapitalisatie |
- |
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/sep/2024 |
19,97 |
5,38 |
-9,64 |
35,19 |
9,56 |
30/sep/2024 |
12,83 |
3,52 |
14,23 |
69,20 |
195,93 |
286,89 |
30/sep/2024 |
37,08 |
11,82 |
30,34 |
-13,27 |
10,23 |
31/dec/2023 |
18/okt/2012 |
7.316.532,89 |
101,41 |
- |
1.430,14 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0827879411 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
16,32 |
27,15 |
9,62 |
12,12 |
5,82 |
7,69 |
30/sep/2024 |
27,15 |
34,44 |
-22,95 |
31,88 |
1,99 |
30/sep/2024 |
16,32 |
11,72 |
31,72 |
77,17 |
76,00 |
142,34 |
30/sep/2024 |
20,01 |
13,72 |
13,15 |
-9,46 |
18,89 |
31/dec/2023 |
18/okt/2012 |
14.684.996,78 |
129,88 |
- |
823,51 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
9,60 |
0,79 |
-9,51 |
3,04 |
2,25 |
30/sep/2024 |
4,44 |
4,27 |
-0,05 |
5,32 |
9,47 |
17,40 |
30/sep/2024 |
4,53 |
4,25 |
-0,32 |
-8,17 |
4,87 |
31/dec/2023 |
18/okt/2012 |
2.410.622,33 |
6,31 |
- |
6.623,01 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
11,52 |
3,30 |
-7,91 |
3,92 |
4,56 |
30/sep/2024 |
5,76 |
5,06 |
6,09 |
15,28 |
31,35 |
41,25 |
30/sep/2024 |
7,58 |
6,33 |
0,43 |
-6,05 |
7,15 |
31/dec/2023 |
18/okt/2012 |
552.543.110,86 |
17,35 |
- |
6.623,01 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0827881821 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,07 |
8,30 |
-3,82 |
-2,14 |
-0,16 |
0,52 |
30/sep/2024 |
8,30 |
-2,88 |
-15,41 |
-1,81 |
2,73 |
30/sep/2024 |
2,07 |
2,92 |
-11,02 |
-10,24 |
-1,62 |
6,40 |
30/sep/2024 |
4,70 |
5,92 |
-3,44 |
-15,72 |
4,11 |
31/dec/2023 |
18/okt/2012 |
64,90 |
15,49 |
- |
940,22 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0827886119 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
11,04 |
15,80 |
8,35 |
8,87 |
8,27 |
10,37 |
30/sep/2024 |
15,80 |
4,69 |
4,91 |
41,90 |
-15,25 |
30/sep/2024 |
11,04 |
0,56 |
27,18 |
52,95 |
121,37 |
225,28 |
30/sep/2024 |
25,13 |
-6,84 |
30,43 |
0,89 |
8,13 |
31/dec/2023 |
18/okt/2012 |
80.463.936,29 |
138,70 |
- |
857,25 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0827886200 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
6,61 |
11,58 |
7,30 |
7,59 |
9,04 |
10,62 |
30/sep/2024 |
11,58 |
3,25 |
7,22 |
34,04 |
-12,92 |
30/sep/2024 |
6,61 |
-1,80 |
23,53 |
44,17 |
137,53 |
234,19 |
30/sep/2024 |
18,92 |
-1,45 |
21,88 |
6,40 |
6,20 |
31/dec/2023 |
18/okt/2012 |
973.973,73 |
116,17 |
- |
857,25 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0827886465 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
12,04 |
22,24 |
7,04 |
9,39 |
6,96 |
8,91 |
30/sep/2024 |
22,24 |
13,33 |
-11,48 |
40,54 |
-9,09 |
30/sep/2024 |
12,04 |
4,00 |
22,63 |
56,67 |
96,02 |
177,26 |
30/sep/2024 |
22,76 |
1,86 |
20,58 |
-4,90 |
11,96 |
31/dec/2023 |
18/okt/2012 |
9.492.920,85 |
131,30 |
- |
857,25 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
9,41 |
2,04 |
-8,06 |
3,85 |
3,86 |
30/sep/2024 |
4,24 |
4,02 |
2,64 |
10,72 |
24,72 |
33,80 |
30/sep/2024 |
6,90 |
5,72 |
0,47 |
-6,37 |
5,48 |
31/dec/2023 |
18/okt/2012 |
7.511.682,63 |
23,94 |
- |
6.660,99 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0803752129 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,85 |
7,51 |
-1,41 |
-0,36 |
0,04 |
0,26 |
30/sep/2024 |
7,51 |
-0,62 |
-10,32 |
-1,01 |
3,52 |
30/sep/2024 |
5,85 |
3,41 |
-4,18 |
-1,81 |
0,39 |
3,10 |
30/sep/2024 |
4,75 |
4,06 |
-5,99 |
-7,44 |
1,67 |
31/dec/2023 |
17/okt/2012 |
112.928.431,95 |
10,31 |
- |
18.137,53 |
27/sep/2024 |
Kapitalisatie |
- |
GBP |
LU0827973438 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
6,08 |
17,51 |
3,86 |
10,65 |
14,10 |
16,17 |
30/sep/2024 |
17,51 |
14,80 |
-16,95 |
30,44 |
13,53 |
30/sep/2024 |
6,08 |
-0,70 |
12,03 |
65,90 |
273,93 |
499,85 |
30/sep/2024 |
25,54 |
17,87 |
35,28 |
-20,09 |
19,38 |
31/dec/2023 |
18/okt/2012 |
- |
567,54 |
- |
751,64 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0841166456 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,99 |
13,02 |
-4,65 |
-2,76 |
-0,25 |
0,17 |
30/sep/2024 |
13,02 |
-0,81 |
-22,67 |
-1,65 |
1,99 |
30/sep/2024 |
6,99 |
4,81 |
-13,31 |
-13,04 |
-2,42 |
2,06 |
30/sep/2024 |
8,06 |
4,48 |
-8,35 |
-18,20 |
3,31 |
31/dec/2023 |
24/okt/2012 |
5.534.954,82 |
6,66 |
- |
2.219,64 |
04/okt/2024 |
Distributie |
- |
AUD |
LU0841155764 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,30 |
13,46 |
-3,88 |
-2,00 |
1,40 |
1,96 |
30/sep/2024 |
13,46 |
0,14 |
-21,85 |
-0,95 |
2,80 |
30/sep/2024 |
7,30 |
5,00 |
-11,21 |
-9,60 |
14,88 |
26,02 |
30/sep/2024 |
10,16 |
5,17 |
-7,75 |
-17,21 |
4,09 |
31/dec/2023 |
24/okt/2012 |
16.813.190,20 |
8,22 |
- |
2.228,48 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
13,70 |
8,79 |
-15,37 |
10,45 |
0,66 |
30/sep/2024 |
7,00 |
5,25 |
4,68 |
16,37 |
52,55 |
81,01 |
30/sep/2024 |
13,89 |
4,39 |
4,72 |
-12,68 |
11,32 |
31/dec/2023 |
25/okt/2012 |
1.291.571,20 |
21,23 |
- |
2.081,13 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0827887604 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
21,54 |
33,36 |
6,94 |
14,66 |
15,25 |
16,14 |
30/sep/2024 |
33,36 |
19,34 |
-23,15 |
25,74 |
28,86 |
30/sep/2024 |
21,54 |
4,97 |
22,31 |
98,17 |
313,61 |
496,03 |
30/sep/2024 |
34,56 |
26,64 |
28,22 |
-36,47 |
48,54 |
31/dec/2023 |
25/okt/2012 |
25.334.519,08 |
47,21 |
- |
472,49 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0827888321 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
4,40 |
11,51 |
-1,11 |
0,41 |
2,01 |
2,32 |
30/sep/2024 |
11,51 |
0,82 |
-13,98 |
0,85 |
4,66 |
30/sep/2024 |
4,40 |
4,44 |
-3,29 |
2,08 |
22,04 |
31,47 |
30/sep/2024 |
8,93 |
7,05 |
-1,29 |
-13,38 |
7,21 |
31/dec/2023 |
25/okt/2012 |
3.924.715,21 |
54,13 |
- |
916,03 |
04/okt/2024 |
Distributie |
- |
CHF |
LU0827888834 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
0,88 |
-5,09 |
13,41 |
7,62 |
-1,95 |
-0,41 |
30/sep/2024 |
-5,09 |
21,98 |
26,00 |
67,14 |
-40,79 |
30/sep/2024 |
0,88 |
-7,38 |
45,88 |
44,35 |
-17,86 |
-4,83 |
30/sep/2024 |
8,48 |
-28,86 |
40,28 |
37,15 |
0,15 |
31/dec/2023 |
25/okt/2012 |
2.163.192,87 |
7,31 |
- |
2.255,62 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
7,95 |
3,57 |
-6,54 |
1,45 |
2,91 |
30/sep/2024 |
4,85 |
4,14 |
4,49 |
9,10 |
19,36 |
23,00 |
30/sep/2024 |
4,73 |
3,32 |
-0,34 |
-4,66 |
5,32 |
31/dec/2023 |
25/okt/2012 |
368.840.637,94 |
15,30 |
- |
1.559,73 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
15,83 |
3,81 |
6,15 |
51,26 |
-14,55 |
30/sep/2024 |
10,23 |
1,18 |
27,64 |
64,98 |
162,94 |
305,16 |
30/sep/2024 |
30,76 |
-3,70 |
37,06 |
0,82 |
8,61 |
31/dec/2023 |
25/okt/2012 |
11.959.973,55 |
392,23 |
- |
295,26 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0827889055 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
20,24 |
28,94 |
8,29 |
12,57 |
11,00 |
12,01 |
30/sep/2024 |
28,94 |
19,38 |
-17,50 |
66,47 |
-14,48 |
30/sep/2024 |
20,24 |
5,02 |
26,99 |
80,79 |
184,01 |
287,11 |
30/sep/2024 |
36,04 |
-0,06 |
26,54 |
-13,82 |
24,37 |
31/dec/2023 |
25/okt/2012 |
54.784.525,44 |
51,26 |
- |
1.528,70 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0827889485 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
12,59 |
12,52 |
7,14 |
10,17 |
11,04 |
14,39 |
30/sep/2024 |
12,52 |
1,28 |
7,91 |
16,77 |
13,03 |
30/sep/2024 |
12,59 |
1,16 |
22,98 |
62,31 |
185,02 |
397,07 |
30/sep/2024 |
27,67 |
5,04 |
24,45 |
1,33 |
-0,60 |
31/dec/2023 |
25/okt/2012 |
652.586.331,15 |
74,97 |
- |
14.599,50 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0827890491 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
19,30 |
33,29 |
4,02 |
18,24 |
21,25 |
21,06 |
30/sep/2024 |
33,29 |
13,64 |
-25,69 |
24,43 |
65,01 |
30/sep/2024 |
19,30 |
3,86 |
12,57 |
131,12 |
587,02 |
877,37 |
30/sep/2024 |
40,05 |
80,80 |
9,99 |
-35,82 |
43,15 |
31/dec/2023 |
25/okt/2012 |
156.541.194,66 |
76,57 |
- |
12.230,36 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0827888677 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,48 |
-6,84 |
18,48 |
9,82 |
1,71 |
3,00 |
30/sep/2024 |
-6,84 |
17,17 |
52,38 |
70,97 |
-43,82 |
30/sep/2024 |
2,48 |
-8,96 |
66,33 |
59,75 |
18,48 |
42,27 |
30/sep/2024 |
14,37 |
-34,15 |
53,94 |
49,14 |
0,86 |
31/dec/2023 |
25/okt/2012 |
888.174,91 |
21,21 |
- |
2.255,62 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0827970921 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,94 |
9,54 |
2,98 |
4,12 |
3,36 |
3,02 |
31/aug/2024 |
10,80 |
0,37 |
4,20 |
2,31 |
5,76 |
30/jun/2024 |
4,94 |
-1,68 |
9,20 |
22,39 |
39,10 |
42,31 |
31/aug/2024 |
1,07 |
9,03 |
8,75 |
-4,45 |
4,76 |
31/dec/2023 |
25/okt/2012 |
- |
167,81 |
- |
806,85 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0827887513 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
12,85 |
17,92 |
9,96 |
13,57 |
12,95 |
14,27 |
30/sep/2024 |
17,92 |
10,94 |
1,63 |
34,60 |
5,56 |
30/sep/2024 |
12,85 |
0,68 |
32,96 |
88,92 |
238,11 |
391,15 |
30/sep/2024 |
30,04 |
8,10 |
35,15 |
-9,43 |
19,13 |
31/dec/2023 |
25/okt/2012 |
19.023,40 |
65,90 |
- |
2.151,92 |
04/okt/2024 |
Distributie |
- |
GBP |
LU0827887430 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
8,35 |
13,63 |
8,90 |
12,23 |
13,75 |
14,63 |
30/sep/2024 |
13,63 |
9,42 |
3,88 |
27,11 |
8,44 |
30/sep/2024 |
8,35 |
-1,67 |
29,16 |
78,03 |
262,79 |
409,75 |
30/sep/2024 |
23,54 |
14,35 |
26,30 |
-4,51 |
17,04 |
31/dec/2023 |
25/okt/2012 |
5.217.222,04 |
55,15 |
- |
2.151,92 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0827888594 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
3,06 |
9,47 |
-3,15 |
-1,46 |
0,12 |
0,68 |
30/sep/2024 |
9,47 |
-1,79 |
-15,51 |
-0,01 |
2,28 |
30/sep/2024 |
3,06 |
3,51 |
-9,16 |
-7,10 |
1,24 |
8,40 |
30/sep/2024 |
5,72 |
5,07 |
-2,12 |
-15,42 |
4,72 |
31/dec/2023 |
25/okt/2012 |
15.343.255,47 |
186,11 |
- |
916,03 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0329591720 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
3,27 |
5,04 |
2,84 |
1,65 |
0,84 |
0,73 |
31/aug/2024 |
5,00 |
2,78 |
-0,07 |
-0,30 |
0,18 |
30/jun/2024 |
3,27 |
2,44 |
8,77 |
8,55 |
8,76 |
8,99 |
31/aug/2024 |
0,31 |
-0,10 |
-0,23 |
0,98 |
4,42 |
31/dec/2023 |
25/okt/2012 |
31.562,85 |
207,68 |
- |
561,63 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
13,17 |
9,26 |
-14,81 |
10,68 |
1,86 |
30/sep/2024 |
6,54 |
4,92 |
5,33 |
18,75 |
49,08 |
68,12 |
30/sep/2024 |
14,26 |
5,43 |
5,03 |
-11,89 |
11,38 |
31/dec/2023 |
25/okt/2012 |
1.558,03 |
18,53 |
- |
2.081,13 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
13,21 |
9,19 |
-14,80 |
10,59 |
1,85 |
30/sep/2024 |
6,56 |
4,94 |
5,32 |
18,63 |
48,80 |
67,93 |
30/sep/2024 |
14,21 |
5,49 |
4,98 |
-11,84 |
11,26 |
31/dec/2023 |
25/okt/2012 |
2.418.308,29 |
8,95 |
- |
2.081,13 |
04/okt/2024 |
Distributie |
- |
USD |
LU0827888750 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
3,39 |
-1,66 |
17,04 |
10,36 |
0,48 |
1,72 |
30/sep/2024 |
-1,66 |
26,84 |
28,55 |
69,46 |
-39,76 |
30/sep/2024 |
3,39 |
-5,85 |
60,34 |
63,67 |
4,93 |
22,54 |
30/sep/2024 |
12,26 |
-28,03 |
42,29 |
40,65 |
4,43 |
31/dec/2023 |
25/okt/2012 |
352.246,89 |
23,27 |
- |
2.255,62 |
04/okt/2024 |
Distributie |
- |
USD |
LU0821914370 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
16,15 |
20,99 |
-3,98 |
3,95 |
4,55 |
6,75 |
30/sep/2024 |
20,99 |
8,30 |
-32,43 |
20,28 |
13,98 |
30/sep/2024 |
16,15 |
14,68 |
-11,46 |
21,39 |
55,98 |
117,90 |
30/sep/2024 |
17,01 |
30,29 |
-5,52 |
-24,12 |
1,74 |
31/dec/2023 |
31/okt/2012 |
149.594.533,84 |
22,01 |
- |
514,24 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
5,81 |
0,65 |
-8,34 |
0,20 |
0,50 |
30/sep/2024 |
3,36 |
3,15 |
-2,38 |
-1,70 |
-3,63 |
-1,70 |
30/sep/2024 |
1,32 |
1,30 |
-1,58 |
-7,03 |
2,70 |
31/dec/2023 |
07/nov/2012 |
141.589.953,76 |
9,79 |
- |
1.559,73 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
14,44 |
12,70 |
-15,45 |
9,12 |
1,04 |
30/sep/2024 |
7,89 |
5,66 |
9,05 |
20,22 |
46,87 |
73,60 |
30/sep/2024 |
13,14 |
5,00 |
1,93 |
-10,22 |
13,07 |
31/dec/2023 |
14/nov/2012 |
31.616.275,85 |
17,36 |
- |
1.898,01 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0827890574 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
12,32 |
20,82 |
5,30 |
13,47 |
9,44 |
10,09 |
30/sep/2024 |
20,82 |
25,68 |
-23,11 |
35,78 |
18,64 |
30/sep/2024 |
12,32 |
0,26 |
16,76 |
88,09 |
146,49 |
212,80 |
30/sep/2024 |
37,15 |
22,75 |
31,15 |
-21,71 |
21,40 |
31/dec/2023 |
21/nov/2012 |
3.179.976,10 |
30,85 |
- |
1.439,71 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0859042482 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
16,78 |
21,88 |
-3,26 |
4,73 |
5,33 |
7,46 |
30/sep/2024 |
21,88 |
9,07 |
-31,89 |
21,20 |
14,83 |
30/sep/2024 |
16,78 |
15,06 |
-9,46 |
26,01 |
68,10 |
134,50 |
30/sep/2024 |
17,88 |
31,32 |
-4,79 |
-23,57 |
2,50 |
31/dec/2023 |
28/nov/2012 |
184.569.942,60 |
23,70 |
- |
514,24 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0859044934 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
14,67 |
14,00 |
-3,29 |
2,93 |
5,30 |
7,43 |
30/sep/2024 |
14,00 |
-0,49 |
-20,28 |
20,86 |
5,68 |
30/sep/2024 |
14,67 |
10,55 |
-9,56 |
15,52 |
67,53 |
133,70 |
30/sep/2024 |
18,69 |
18,57 |
1,68 |
-19,90 |
-2,25 |
31/dec/2023 |
28/nov/2012 |
22.730.962,34 |
24,03 |
- |
514,24 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU0862987244 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,91 |
19,38 |
2,26 |
5,57 |
3,98 |
5,00 |
30/sep/2024 |
19,38 |
13,18 |
-20,86 |
21,72 |
0,74 |
30/sep/2024 |
9,91 |
5,78 |
6,93 |
31,12 |
47,71 |
77,40 |
30/sep/2024 |
17,88 |
4,29 |
16,20 |
-16,97 |
11,08 |
31/dec/2023 |
02/jan/2013 |
3.839.485,28 |
17,63 |
- |
969,90 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
14,97 |
7,81 |
-20,00 |
4,86 |
5,43 |
30/sep/2024 |
9,03 |
6,16 |
-0,84 |
9,62 |
37,99 |
41,30 |
30/sep/2024 |
13,71 |
8,79 |
-2,23 |
-13,04 |
6,23 |
31/dec/2023 |
18/feb/2013 |
54.935.661,05 |
14,13 |
- |
910,08 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
12,91 |
4,89 |
-21,69 |
3,98 |
2,81 |
30/sep/2024 |
7,69 |
5,25 |
-7,26 |
-0,85 |
13,80 |
16,30 |
30/sep/2024 |
10,47 |
6,54 |
-3,07 |
-15,52 |
3,85 |
31/dec/2023 |
18/feb/2013 |
1.622.415,00 |
11,63 |
- |
910,08 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
15,84 |
8,56 |
-19,44 |
5,62 |
6,26 |
30/sep/2024 |
9,59 |
6,56 |
1,31 |
13,71 |
48,94 |
54,30 |
30/sep/2024 |
14,58 |
9,71 |
-1,57 |
-12,45 |
7,07 |
31/dec/2023 |
18/feb/2013 |
110.611.219,37 |
15,44 |
- |
910,08 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0871639547 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
4,01 |
10,87 |
-1,86 |
-0,41 |
1,13 |
1,52 |
30/sep/2024 |
10,87 |
-0,28 |
-14,50 |
0,64 |
2,96 |
30/sep/2024 |
4,01 |
4,19 |
-5,47 |
-2,05 |
11,91 |
19,30 |
30/sep/2024 |
6,99 |
5,54 |
-1,41 |
-14,23 |
6,30 |
31/dec/2023 |
09/jan/2013 |
20.241.111,19 |
11,88 |
- |
916,03 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0871639463 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,43 |
20,06 |
7,44 |
7,81 |
6,88 |
8,56 |
30/sep/2024 |
20,06 |
15,74 |
-10,76 |
19,49 |
-1,70 |
30/sep/2024 |
11,43 |
4,82 |
24,01 |
45,66 |
94,46 |
162,03 |
30/sep/2024 |
27,55 |
0,89 |
20,96 |
-11,26 |
14,85 |
31/dec/2023 |
09/jan/2013 |
19.586.226,53 |
16,11 |
- |
1.496,19 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
12,85 |
8,42 |
-18,12 |
9,27 |
0,32 |
30/sep/2024 |
6,79 |
4,90 |
0,18 |
9,82 |
37,86 |
56,33 |
30/sep/2024 |
13,04 |
4,58 |
1,79 |
-14,16 |
10,06 |
31/dec/2023 |
20/feb/2013 |
38.463.107,71 |
5,81 |
- |
1.898,01 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
14,36 |
4,84 |
-16,94 |
10,65 |
-0,39 |
30/sep/2024 |
6,95 |
4,96 |
-0,40 |
9,77 |
34,18 |
47,21 |
30/sep/2024 |
12,20 |
3,62 |
5,32 |
-14,47 |
7,78 |
31/dec/2023 |
20/feb/2013 |
115.377.777,56 |
8,13 |
- |
4.532,75 |
04/okt/2024 |
Distributie |
- |
AUD |
LU0871639976 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,17 |
11,08 |
-2,30 |
-0,36 |
1,93 |
2,57 |
30/sep/2024 |
11,08 |
3,31 |
-18,75 |
1,11 |
4,18 |
30/sep/2024 |
4,17 |
4,37 |
-6,76 |
-1,78 |
21,11 |
34,20 |
30/sep/2024 |
11,21 |
6,27 |
-2,12 |
-15,97 |
7,23 |
31/dec/2023 |
20/feb/2013 |
26.084.018,99 |
9,78 |
- |
1.795,05 |
04/okt/2024 |
Distributie |
- |
AUD |
LU0871639620 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,31 |
13,55 |
-3,86 |
-1,98 |
1,41 |
1,86 |
30/sep/2024 |
13,55 |
0,11 |
-21,82 |
-0,97 |
2,80 |
30/sep/2024 |
7,31 |
5,12 |
-11,13 |
-9,53 |
15,00 |
23,86 |
30/sep/2024 |
10,30 |
5,14 |
-7,72 |
-17,19 |
4,10 |
31/dec/2023 |
20/feb/2013 |
101.132.779,26 |
8,19 |
- |
2.228,48 |
04/okt/2024 |
Distributie |
- |
AUD |
LU0871639893 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,61 |
20,80 |
-0,62 |
0,55 |
2,44 |
2,48 |
30/sep/2024 |
20,80 |
11,32 |
-27,02 |
6,48 |
-1,66 |
30/sep/2024 |
8,61 |
5,62 |
-1,86 |
2,77 |
27,25 |
32,83 |
30/sep/2024 |
10,96 |
3,81 |
-3,40 |
-18,27 |
13,28 |
31/dec/2023 |
20/feb/2013 |
10.923.613,39 |
6,95 |
- |
1.284,71 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
13,07 |
7,92 |
-15,97 |
9,70 |
-0,04 |
30/sep/2024 |
6,50 |
4,98 |
2,54 |
12,44 |
42,63 |
60,29 |
30/sep/2024 |
13,09 |
3,66 |
4,00 |
-13,32 |
10,61 |
31/dec/2023 |
20/feb/2013 |
53.544.118,42 |
8,00 |
- |
2.081,13 |
04/okt/2024 |
Distributie |
- |
USD |
LU0869640077 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,52 |
11,19 |
-1,29 |
-0,39 |
2,27 |
2,99 |
30/sep/2024 |
11,19 |
3,09 |
-16,09 |
-0,81 |
2,78 |
30/sep/2024 |
3,52 |
3,52 |
-3,82 |
-1,95 |
25,20 |
41,10 |
30/sep/2024 |
9,41 |
5,85 |
-2,86 |
-15,15 |
10,10 |
31/dec/2023 |
16/jan/2013 |
7.910.154,16 |
14,09 |
- |
1.956,77 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0869650977 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,28 |
10,81 |
-1,64 |
-0,75 |
1,91 |
2,62 |
30/sep/2024 |
10,81 |
2,69 |
-16,39 |
-1,11 |
2,35 |
30/sep/2024 |
3,28 |
3,36 |
-4,85 |
-3,70 |
20,80 |
35,30 |
30/sep/2024 |
9,06 |
5,34 |
-3,15 |
-15,43 |
9,62 |
31/dec/2023 |
16/jan/2013 |
1.754.138,12 |
13,50 |
- |
1.963,18 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0875160912 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,54 |
20,14 |
7,44 |
7,82 |
6,87 |
8,61 |
30/sep/2024 |
20,14 |
15,72 |
-10,80 |
19,53 |
-1,71 |
30/sep/2024 |
11,54 |
4,86 |
24,01 |
45,71 |
94,42 |
162,90 |
30/sep/2024 |
27,53 |
0,84 |
20,99 |
-11,21 |
14,74 |
31/dec/2023 |
16/jan/2013 |
45.754.171,48 |
16,19 |
- |
1.496,19 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0880975056 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,41 |
16,74 |
6,55 |
7,36 |
7,25 |
8,08 |
30/sep/2024 |
16,74 |
8,68 |
-4,64 |
23,39 |
-4,47 |
30/sep/2024 |
11,41 |
3,90 |
20,98 |
42,60 |
101,42 |
146,84 |
30/sep/2024 |
23,44 |
-3,56 |
26,31 |
-9,65 |
11,39 |
31/dec/2023 |
13/feb/2013 |
17.172.474,94 |
22,94 |
- |
969,90 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0890295032 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
20,84 |
32,34 |
6,14 |
13,79 |
14,39 |
15,35 |
30/sep/2024 |
32,34 |
18,45 |
-23,72 |
24,77 |
27,89 |
30/sep/2024 |
20,84 |
4,56 |
19,58 |
90,81 |
283,48 |
424,78 |
30/sep/2024 |
33,58 |
25,67 |
27,25 |
-36,94 |
47,43 |
31/dec/2023 |
20/feb/2013 |
3.164.339,29 |
52,10 |
- |
472,49 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
25,45 |
2,06 |
-28,41 |
32,90 |
-12,66 |
30/sep/2024 |
9,16 |
11,84 |
-8,34 |
6,39 |
49,96 |
68,10 |
30/sep/2024 |
23,69 |
-3,49 |
26,83 |
-29,82 |
11,84 |
31/dec/2023 |
25/feb/2013 |
59.586.609,14 |
16,48 |
- |
172,76 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
8,44 |
-0,94 |
-5,72 |
5,43 |
-2,23 |
30/sep/2024 |
7,63 |
2,44 |
1,27 |
4,39 |
48,19 |
59,30 |
30/sep/2024 |
15,30 |
-0,92 |
5,20 |
-8,23 |
2,14 |
31/dec/2023 |
18/feb/2013 |
13.716.298,48 |
16,22 |
- |
910,08 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
7,29 |
4,91 |
-4,85 |
0,53 |
1,96 |
30/sep/2024 |
4,07 |
3,54 |
7,10 |
9,78 |
22,13 |
27,78 |
30/sep/2024 |
3,76 |
2,04 |
-0,35 |
-3,38 |
6,79 |
31/dec/2023 |
13/mrt/2013 |
1.257.190,08 |
11,88 |
- |
2.266,41 |
04/okt/2024 |
Distributie |
- |
CNH |
LU0679941160 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,53 |
7,38 |
0,07 |
2,15 |
3,85 |
3,73 |
30/sep/2024 |
7,38 |
-0,03 |
-6,67 |
3,12 |
7,65 |
30/sep/2024 |
5,53 |
3,24 |
0,20 |
11,23 |
45,87 |
52,55 |
30/sep/2024 |
8,77 |
8,20 |
-2,04 |
-4,32 |
2,02 |
31/dec/2023 |
13/mrt/2013 |
225.843.345,25 |
65,41 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
HKD |
LU0690034276 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,12 |
11,85 |
-2,51 |
2,43 |
2,59 |
2,68 |
30/sep/2024 |
11,85 |
-3,01 |
-14,58 |
8,86 |
11,76 |
30/sep/2024 |
7,12 |
6,60 |
-7,33 |
12,74 |
29,13 |
35,70 |
30/sep/2024 |
6,71 |
15,43 |
0,74 |
-12,01 |
-0,81 |
31/dec/2023 |
20/mrt/2013 |
108.431.035,35 |
72,82 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
CHF |
LU0906886691 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
12,61 |
20,58 |
4,30 |
9,13 |
7,46 |
7,76 |
30/sep/2024 |
20,58 |
19,91 |
-21,52 |
30,05 |
4,91 |
30/sep/2024 |
12,61 |
-1,54 |
13,47 |
54,81 |
105,29 |
136,70 |
30/sep/2024 |
27,32 |
9,37 |
27,79 |
-18,66 |
13,99 |
31/dec/2023 |
20/mrt/2013 |
12.311.865,11 |
23,42 |
- |
1.373,40 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0278719413 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
15,01 |
23,52 |
3,64 |
6,11 |
- |
4,29 |
30/sep/2024 |
23,52 |
11,56 |
-19,22 |
19,90 |
0,80 |
30/sep/2024 |
15,01 |
7,60 |
11,31 |
34,53 |
- |
46,58 |
30/sep/2024 |
13,19 |
6,33 |
15,21 |
-18,00 |
12,20 |
31/dec/2023 |
19/aug/2015 |
10.255.533,72 |
8,05 |
- |
6.464,89 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
10,96 |
2,26 |
-8,37 |
3,61 |
3,01 |
30/sep/2024 |
5,46 |
4,85 |
3,98 |
10,96 |
20,56 |
25,50 |
30/sep/2024 |
5,64 |
4,90 |
0,25 |
-6,82 |
6,25 |
31/dec/2023 |
27/nov/2013 |
18.605.880,60 |
12,49 |
- |
6.623,01 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU0308772333 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
1,18 |
6,81 |
-4,52 |
-2,39 |
- |
-0,61 |
30/sep/2024 |
6,81 |
-3,40 |
-15,63 |
-0,28 |
2,07 |
30/sep/2024 |
1,18 |
2,17 |
-12,95 |
-11,39 |
- |
-5,90 |
30/sep/2024 |
5,21 |
4,86 |
-2,36 |
-15,72 |
2,65 |
31/dec/2023 |
01/okt/2014 |
4.672.887,77 |
9,36 |
- |
916,03 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
13,89 |
5,30 |
-16,29 |
11,00 |
0,59 |
30/sep/2024 |
6,56 |
4,68 |
0,39 |
12,09 |
31,24 |
37,54 |
30/sep/2024 |
12,63 |
4,42 |
5,82 |
-13,70 |
7,85 |
31/dec/2023 |
03/apr/2013 |
6.266.788,47 |
7,41 |
- |
4.516,26 |
04/okt/2024 |
Distributie |
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/sep/2024 |
23,80 |
12,00 |
-27,60 |
16,77 |
20,15 |
30/sep/2024 |
12,45 |
6,96 |
0,38 |
40,82 |
44,74 |
8,39 |
30/sep/2024 |
20,04 |
21,29 |
2,97 |
-22,10 |
14,03 |
31/dec/2023 |
07/dec/2007 |
285.681.542,31 |
20,61 |
- |
285,68 |
04/okt/2024 |
Distributie |
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/sep/2024 |
19,22 |
27,81 |
-12,18 |
26,80 |
5,88 |
30/sep/2024 |
9,31 |
3,05 |
33,82 |
79,66 |
132,72 |
256,52 |
30/sep/2024 |
21,02 |
7,11 |
28,89 |
-11,66 |
24,94 |
31/dec/2023 |
07/dec/2007 |
227.469.053,11 |
73,14 |
- |
227,47 |
04/okt/2024 |
Distributie |
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/sep/2024 |
19,50 |
27,57 |
-15,65 |
25,31 |
4,42 |
30/sep/2024 |
9,31 |
3,82 |
28,59 |
68,26 |
106,72 |
159,03 |
30/sep/2024 |
22,00 |
8,02 |
21,51 |
-11,79 |
22,94 |
31/dec/2023 |
07/dec/2007 |
639.905.905,77 |
50,19 |
- |
639,91 |
04/okt/2024 |
Distributie |
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/sep/2024 |
9,11 |
3,00 |
-15,74 |
0,84 |
0,34 |
30/sep/2024 |
3,21 |
3,08 |
-5,31 |
-4,19 |
7,20 |
88,53 |
30/sep/2024 |
5,89 |
2,83 |
-1,61 |
-14,33 |
7,82 |
31/dec/2023 |
17/mrt/2003 |
2.477.538.732,97 |
125,00 |
- |
2.477,54 |
04/okt/2024 |
Distributie |
IAPD |
USD |
IE00B14X4T88 |
iShares Asia Pacific Dividend UCITS ETF |
iShares plc |
14,33 |
29,74 |
8,19 |
4,07 |
2,68 |
5,27 |
30/sep/2024 |
29,74 |
17,90 |
-17,22 |
21,85 |
-20,89 |
30/sep/2024 |
14,33 |
12,72 |
26,62 |
22,06 |
30,30 |
156,48 |
30/sep/2024 |
14,41 |
-10,16 |
4,00 |
-2,26 |
13,75 |
31/dec/2023 |
02/jun/2006 |
427.574.441,65 |
24,40 |
- |
427,57 |
04/okt/2024 |
Distributie |
BRIC |
USD |
IE00B1W57M07 |
iShares BIC 50 UCITS ETF |
iShares II plc |
25,50 |
22,96 |
-8,06 |
-2,67 |
1,19 |
1,25 |
30/sep/2024 |
22,96 |
5,42 |
-40,04 |
-5,84 |
19,36 |
30/sep/2024 |
25,50 |
30,40 |
-22,28 |
-12,65 |
12,59 |
24,13 |
30/sep/2024 |
22,73 |
18,96 |
-23,72 |
-28,54 |
-7,39 |
31/dec/2023 |
20/apr/2007 |
144.727.398,51 |
24,56 |
- |
144,73 |
04/okt/2024 |
Distributie |
IAEX |
EUR |
IE00B0M62Y33 |
iShares AEX UCITS ETF |
iShares plc |
17,89 |
27,68 |
8,00 |
11,60 |
10,62 |
6,93 |
30/sep/2024 |
27,68 |
16,30 |
-15,16 |
42,99 |
-3,90 |
30/sep/2024 |
17,89 |
4,94 |
25,98 |
73,12 |
174,31 |
253,78 |
30/sep/2024 |
27,56 |
5,07 |
29,91 |
-11,83 |
16,79 |
31/dec/2023 |
18/nov/2005 |
668.594.422,43 |
90,96 |
- |
703,72 |
04/okt/2024 |
Distributie |
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/sep/2024 |
6,78 |
2,42 |
-5,06 |
0,00 |
3,61 |
30/sep/2024 |
4,14 |
3,86 |
3,83 |
7,58 |
14,16 |
40,63 |
30/sep/2024 |
3,53 |
3,14 |
-0,63 |
-3,85 |
4,30 |
31/dec/2023 |
02/jun/2006 |
3.171.705.427,91 |
127,63 |
- |
11.273,97 |
04/okt/2024 |
Distributie |
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/sep/2024 |
10,97 |
-1,92 |
-15,43 |
-4,67 |
10,07 |
30/sep/2024 |
4,26 |
5,67 |
-7,95 |
-3,43 |
15,71 |
80,74 |
30/sep/2024 |
8,46 |
9,97 |
-3,19 |
-15,08 |
3,72 |
31/dec/2023 |
08/dec/2006 |
4.525.864.797,34 |
177,56 |
- |
7.980,66 |
04/okt/2024 |
Distributie |
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/sep/2024 |
15,27 |
6,82 |
-14,50 |
1,03 |
5,58 |
30/sep/2024 |
7,82 |
10,59 |
5,28 |
12,29 |
22,75 |
27,78 |
30/sep/2024 |
9,02 |
8,93 |
-4,24 |
-8,18 |
5,49 |
31/dec/2023 |
02/mrt/2012 |
100.814.565,09 |
90,03 |
- |
113,40 |
04/okt/2024 |
Distributie |
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/sep/2024 |
13,13 |
11,92 |
-20,54 |
1,59 |
-2,78 |
30/sep/2024 |
4,44 |
6,86 |
0,62 |
-0,62 |
-1,86 |
-7,57 |
30/sep/2024 |
11,56 |
1,71 |
-10,36 |
-11,15 |
12,08 |
31/dec/2023 |
20/jun/2011 |
3.094.800.881,24 |
45,15 |
- |
3.394,08 |
04/okt/2024 |
Distributie |
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/sep/2024 |
9,04 |
-0,64 |
-16,82 |
-1,28 |
0,27 |
30/sep/2024 |
2,39 |
2,76 |
-9,88 |
-10,79 |
3,32 |
41,81 |
30/sep/2024 |
5,83 |
3,81 |
-3,06 |
-17,31 |
7,09 |
31/dec/2023 |
06/mrt/2009 |
1.776.090.507,15 |
109,56 |
- |
1.881,22 |
04/okt/2024 |
Distributie |
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/sep/2024 |
9,44 |
3,47 |
-15,34 |
1,50 |
0,06 |
30/sep/2024 |
3,74 |
3,29 |
-4,14 |
-2,64 |
10,52 |
69,14 |
30/sep/2024 |
6,14 |
2,53 |
-1,15 |
-13,86 |
8,04 |
31/dec/2023 |
06/mrt/2009 |
12.939.211.074,52 |
120,13 |
- |
16.594,56 |
04/okt/2024 |
Distributie |
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/sep/2024 |
7,53 |
3,02 |
-9,20 |
1,13 |
-0,12 |
30/sep/2024 |
3,71 |
3,25 |
0,59 |
1,60 |
8,01 |
34,31 |
30/sep/2024 |
2,61 |
0,97 |
-0,31 |
-8,23 |
6,19 |
31/dec/2023 |
25/sep/2009 |
3.626.781.203,57 |
106,98 |
- |
4.077,98 |
04/okt/2024 |
Distributie |
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/sep/2024 |
8,91 |
3,07 |
-15,45 |
1,25 |
0,23 |
30/sep/2024 |
3,07 |
2,95 |
-5,09 |
-3,69 |
9,19 |
45,40 |
30/sep/2024 |
6,20 |
2,87 |
-1,40 |
-13,97 |
7,77 |
31/dec/2023 |
25/sep/2009 |
1.199.058.465,66 |
109,20 |
- |
1.208,06 |
04/okt/2024 |
Distributie |
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/sep/2024 |
6,49 |
2,10 |
-8,46 |
0,89 |
-0,22 |
30/sep/2024 |
3,01 |
2,94 |
-0,47 |
0,19 |
5,85 |
29,76 |
30/sep/2024 |
2,32 |
0,74 |
-0,35 |
-7,74 |
5,18 |
31/dec/2023 |
25/sep/2009 |
1.037.836.072,79 |
106,10 |
- |
1.079,81 |
04/okt/2024 |
Distributie |
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/sep/2024 |
6,96 |
6,45 |
-6,73 |
2,17 |
0,23 |
30/sep/2024 |
4,68 |
2,35 |
6,20 |
8,77 |
8,33 |
14,09 |
30/sep/2024 |
4,00 |
0,71 |
-0,27 |
-3,10 |
5,44 |
31/dec/2023 |
22/okt/2012 |
228.966.279,53 |
97,72 |
- |
228,97 |
04/okt/2024 |
Distributie |
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/sep/2024 |
4,82 |
0,70 |
-4,16 |
-0,43 |
-0,60 |
30/sep/2024 |
2,46 |
2,54 |
1,16 |
0,13 |
1,60 |
34,03 |
30/sep/2024 |
0,17 |
-0,14 |
-0,85 |
-4,28 |
3,51 |
31/dec/2023 |
05/jun/2006 |
1.715.036.746,58 |
141,22 |
- |
1.715,36 |
04/okt/2024 |
Distributie |
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/sep/2024 |
6,48 |
-0,51 |
-9,45 |
-0,47 |
-0,36 |
30/sep/2024 |
2,09 |
2,87 |
-4,07 |
-4,87 |
2,19 |
49,22 |
30/sep/2024 |
1,71 |
1,05 |
-1,43 |
-10,20 |
5,31 |
31/dec/2023 |
08/dec/2006 |
2.048.117.299,61 |
162,76 |
- |
2.048,12 |
04/okt/2024 |
Distributie |
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/sep/2024 |
10,30 |
-1,69 |
-18,80 |
-1,34 |
0,06 |
30/sep/2024 |
2,07 |
2,87 |
-11,95 |
-13,08 |
6,50 |
77,31 |
30/sep/2024 |
6,64 |
4,25 |
-3,29 |
-20,10 |
8,92 |
31/dec/2023 |
08/dec/2006 |
1.219.198.977,69 |
191,95 |
- |
1.219,20 |
04/okt/2024 |
Distributie |
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/sep/2024 |
5,92 |
1,89 |
-9,48 |
7,58 |
-1,64 |
30/sep/2024 |
0,60 |
1,06 |
-2,30 |
3,38 |
15,26 |
47,36 |
30/sep/2024 |
6,33 |
2,87 |
6,08 |
-9,73 |
5,87 |
31/dec/2023 |
18/nov/2005 |
1.505.969.640,14 |
230,48 |
- |
1.505,97 |
04/okt/2024 |
Kapitalisatie |
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/sep/2024 |
9,23 |
-2,25 |
-17,18 |
-1,83 |
0,56 |
30/sep/2024 |
1,92 |
2,60 |
-11,57 |
-12,70 |
3,86 |
39,99 |
30/sep/2024 |
6,70 |
4,84 |
-3,53 |
-18,52 |
7,06 |
31/dec/2023 |
17/apr/2009 |
4.846.792.373,26 |
112,18 |
- |
5.098,56 |
04/okt/2024 |
Distributie |
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/sep/2024 |
11,57 |
1,16 |
-22,82 |
4,68 |
7,44 |
30/sep/2024 |
3,30 |
4,98 |
-12,89 |
-2,03 |
8,65 |
28,39 |
30/sep/2024 |
7,97 |
12,28 |
2,92 |
-22,02 |
5,28 |
31/dec/2023 |
01/aug/2008 |
583.778.363,83 |
159,65 |
- |
1.241,50 |
04/okt/2024 |
Kapitalisatie |
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/sep/2024 |
12,36 |
0,78 |
-17,99 |
0,93 |
1,65 |
30/sep/2024 |
4,58 |
3,77 |
-7,13 |
-4,72 |
15,92 |
51,72 |
30/sep/2024 |
10,49 |
7,63 |
-3,18 |
-17,39 |
9,15 |
31/dec/2023 |
08/mei/2012 |
909.177.295,45 |
152,26 |
- |
1.171,44 |
04/okt/2024 |
Distributie |
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/sep/2024 |
10,18 |
-2,32 |
-16,72 |
-1,08 |
0,32 |
30/sep/2024 |
2,91 |
3,24 |
-10,37 |
-11,05 |
10,41 |
47,86 |
30/sep/2024 |
8,38 |
4,14 |
-3,24 |
-17,88 |
6,74 |
31/dec/2023 |
08/mei/2012 |
332.979.339,01 |
153,56 |
- |
343,74 |
04/okt/2024 |
Distributie |
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/sep/2024 |
11,27 |
0,46 |
-14,77 |
-1,15 |
6,67 |
30/sep/2024 |
4,26 |
5,15 |
-4,73 |
0,46 |
16,86 |
24,88 |
30/sep/2024 |
8,39 |
7,21 |
-1,90 |
-13,25 |
5,48 |
31/dec/2023 |
13/sep/2011 |
984.774.022,85 |
95,60 |
- |
5.329,38 |
04/okt/2024 |
Distributie |
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/sep/2024 |
10,20 |
0,02 |
-21,54 |
-3,70 |
6,41 |
30/sep/2024 |
2,26 |
4,98 |
-13,51 |
-11,37 |
-2,88 |
14,80 |
30/sep/2024 |
5,65 |
9,38 |
-6,60 |
-18,12 |
4,32 |
31/dec/2023 |
06/mrt/2009 |
970.615.718,52 |
91,86 |
- |
3.128,24 |
04/okt/2024 |
Distributie |
SEDY |
USD |
IE00B652H904 |
iShares EM Dividend UCITS ETF |
iShares V plc |
14,09 |
30,27 |
-1,84 |
2,37 |
1,68 |
2,32 |
30/sep/2024 |
30,27 |
15,75 |
-37,28 |
39,91 |
-15,03 |
30/sep/2024 |
14,09 |
16,05 |
-5,42 |
12,44 |
18,07 |
34,24 |
30/sep/2024 |
14,87 |
-2,61 |
10,81 |
-30,70 |
20,33 |
31/dec/2023 |
25/nov/2011 |
661.493.647,89 |
16,04 |
- |
661,49 |
04/okt/2024 |
Distributie |
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/sep/2024 |
23,30 |
29,62 |
-15,52 |
29,71 |
-8,29 |
30/sep/2024 |
13,56 |
0,59 |
35,03 |
60,63 |
109,27 |
98,66 |
30/sep/2024 |
28,86 |
-2,89 |
23,98 |
-9,04 |
22,79 |
31/dec/2023 |
03/apr/2000 |
3.884.944.626,13 |
50,26 |
- |
3.884,94 |
04/okt/2024 |
Distributie |
IDVY |
EUR |
IE00B0M62S72 |
iShares Euro Dividend UCITS ETF |
iShares plc |
11,72 |
17,35 |
1,56 |
1,58 |
4,09 |
3,31 |
30/sep/2024 |
17,35 |
9,14 |
-18,21 |
39,26 |
-25,85 |
30/sep/2024 |
11,72 |
5,03 |
4,76 |
8,18 |
49,25 |
85,25 |
30/sep/2024 |
21,83 |
-18,07 |
24,03 |
-13,59 |
4,50 |
31/dec/2023 |
28/okt/2005 |
760.162.144,57 |
17,83 |
- |
760,16 |
04/okt/2024 |
Distributie |
DJSC |
EUR |
IE00B02KXM00 |
iShares EURO STOXX Small UCITS ETF |
iShares plc |
0,90 |
8,47 |
0,17 |
6,54 |
7,17 |
7,04 |
30/sep/2024 |
8,47 |
18,86 |
-22,04 |
35,18 |
1,01 |
30/sep/2024 |
0,90 |
-0,67 |
0,51 |
37,25 |
99,82 |
287,75 |
30/sep/2024 |
26,37 |
8,34 |
21,68 |
-15,53 |
13,93 |
31/dec/2023 |
29/okt/2004 |
486.728.109,49 |
42,99 |
- |
486,73 |
04/okt/2024 |
Distributie |
ISF |
GBP |
IE0005042456 |
iShares Core FTSE 100 UCITS ETF |
iShares plc |
9,73 |
12,23 |
9,02 |
5,84 |
6,10 |
4,59 |
30/sep/2024 |
12,23 |
14,52 |
0,83 |
25,20 |
-18,15 |
30/sep/2024 |
9,73 |
5,55 |
29,58 |
32,79 |
80,86 |
199,39 |
30/sep/2024 |
17,18 |
-11,64 |
18,31 |
4,62 |
7,80 |
31/dec/2023 |
27/apr/2000 |
11.582.571.468,57 |
8,04 |
- |
11.761,76 |
04/okt/2024 |
Distributie |
FXC |
USD |
IE00B02KXK85 |
iShares China Large Cap UCITS ETF |
iShares plc |
37,70 |
26,07 |
-3,19 |
-1,63 |
0,96 |
5,53 |
30/sep/2024 |
26,07 |
6,20 |
-32,24 |
-4,64 |
6,50 |
30/sep/2024 |
37,70 |
36,99 |
-9,28 |
-7,87 |
9,98 |
192,26 |
30/sep/2024 |
13,76 |
10,06 |
-20,70 |
-20,01 |
-13,57 |
31/dec/2023 |
21/okt/2004 |
762.137.434,04 |
101,17 |
- |
777,11 |
04/okt/2024 |
Distributie |
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/sep/2024 |
12,83 |
-1,41 |
-19,47 |
16,87 |
-16,55 |
30/sep/2024 |
4,29 |
6,30 |
-10,42 |
-12,63 |
18,87 |
60,68 |
30/sep/2024 |
16,67 |
-9,20 |
4,52 |
-11,98 |
-2,08 |
31/dec/2023 |
20/okt/2006 |
389.032.970,31 |
21,34 |
- |
677,78 |
04/okt/2024 |
Distributie |
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/sep/2024 |
28,48 |
0,51 |
-22,52 |
30,26 |
-18,78 |
30/sep/2024 |
11,43 |
13,55 |
0,05 |
5,85 |
51,06 |
83,27 |
30/sep/2024 |
21,95 |
-9,47 |
25,18 |
-24,33 |
8,92 |
31/dec/2023 |
20/okt/2006 |
1.481.976.127,92 |
24,87 |
- |
1.908,52 |
04/okt/2024 |
Distributie |
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/sep/2024 |
32,67 |
-0,05 |
-16,76 |
38,76 |
-22,38 |
30/sep/2024 |
14,38 |
15,61 |
10,38 |
18,89 |
81,32 |
125,83 |
30/sep/2024 |
22,73 |
-11,05 |
40,93 |
-24,51 |
11,41 |
31/dec/2023 |
03/nov/2006 |
701.972.671,66 |
31,35 |
- |
701,97 |
04/okt/2024 |
Distributie |
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/sep/2024 |
26,50 |
42,72 |
-15,87 |
37,80 |
-12,54 |
30/sep/2024 |
16,83 |
1,63 |
51,90 |
83,07 |
122,12 |
38,15 |
30/sep/2024 |
32,67 |
-3,93 |
26,87 |
-9,72 |
33,79 |
31/dec/2023 |
06/jul/2007 |
127.265.080,31 |
20,39 |
- |
127,27 |
04/okt/2024 |
Distributie |
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/sep/2024 |
7,83 |
-2,46 |
-23,31 |
-6,86 |
3,34 |
30/sep/2024 |
-0,25 |
1,40 |
-19,33 |
-22,35 |
3,39 |
54,09 |
30/sep/2024 |
6,80 |
8,20 |
-5,21 |
-23,83 |
3,68 |
31/dec/2023 |
01/dec/2006 |
2.703.958.230,17 |
10,31 |
- |
3.232,54 |
04/okt/2024 |
Distributie |
IPRP |
EUR |
IE00B0M63284 |
iShares European Property Yield UCITS ETF |
iShares plc |
10,38 |
33,93 |
-5,40 |
-3,17 |
3,59 |
4,74 |
30/sep/2024 |
33,93 |
2,04 |
-38,06 |
15,09 |
-12,60 |
30/sep/2024 |
10,38 |
14,62 |
-15,35 |
-14,86 |
42,23 |
139,97 |
30/sep/2024 |
25,21 |
-8,79 |
8,72 |
-37,81 |
18,28 |
31/dec/2023 |
04/nov/2005 |
1.210.383.864,54 |
31,79 |
- |
1.688,91 |
04/okt/2024 |
Distributie |
INFR |
USD |
IE00B1FZS467 |
iShares Global Infrastructure UCITS ETF |
iShares II plc |
15,31 |
28,10 |
5,84 |
5,12 |
5,61 |
4,55 |
30/sep/2024 |
28,10 |
-1,92 |
-5,63 |
13,77 |
-4,83 |
30/sep/2024 |
15,31 |
13,59 |
18,56 |
28,38 |
72,56 |
122,39 |
30/sep/2024 |
24,96 |
-1,56 |
16,60 |
-6,76 |
0,51 |
31/dec/2023 |
20/okt/2006 |
1.547.689.138,43 |
34,18 |
- |
1.585,05 |
04/okt/2024 |
Distributie |
CORP |
USD |
IE00B7J7TB45 |
iShares Global Corp Bond UCITS ETF |
iShares plc |
5,20 |
14,45 |
-1,58 |
0,78 |
1,80 |
1,91 |
30/sep/2024 |
14,45 |
5,95 |
-21,38 |
1,58 |
7,39 |
30/sep/2024 |
5,20 |
6,02 |
-4,67 |
3,99 |
19,56 |
25,52 |
30/sep/2024 |
11,37 |
9,98 |
-3,11 |
-16,84 |
9,60 |
31/dec/2023 |
24/sep/2012 |
1.564.288.088,78 |
89,04 |
- |
4.420,40 |
04/okt/2024 |
Distributie |
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/sep/2024 |
15,95 |
13,94 |
-20,45 |
8,93 |
3,00 |
30/sep/2024 |
6,68 |
7,04 |
5,10 |
17,92 |
38,47 |
55,38 |
30/sep/2024 |
11,88 |
7,12 |
0,46 |
-12,51 |
13,44 |
31/dec/2023 |
13/nov/2012 |
803.836.735,92 |
86,76 |
- |
2.101,18 |
04/okt/2024 |
Distributie |
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/sep/2024 |
19,00 |
9,25 |
-24,55 |
3,78 |
1,43 |
30/sep/2024 |
8,49 |
6,64 |
-1,92 |
3,24 |
33,29 |
112,64 |
30/sep/2024 |
15,73 |
5,41 |
-2,46 |
-17,98 |
10,60 |
31/dec/2023 |
15/feb/2008 |
5.162.907.509,19 |
90,16 |
- |
8.274,38 |
04/okt/2024 |
Distributie |
LQDE |
USD |
IE0032895942 |
iShares $ Corp Bond UCITS ETF |
iShares plc |
5,14 |
15,55 |
-1,90 |
0,84 |
2,97 |
3,90 |
30/sep/2024 |
15,55 |
3,47 |
-21,03 |
1,51 |
8,80 |
30/sep/2024 |
5,14 |
5,95 |
-5,58 |
4,28 |
33,96 |
126,33 |
30/sep/2024 |
17,06 |
11,07 |
-1,60 |
-18,04 |
9,26 |
31/dec/2023 |
16/mei/2003 |
6.289.110.960,52 |
104,59 |
- |
10.769,85 |
04/okt/2024 |
Distributie |
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/sep/2024 |
14,43 |
8,07 |
-12,36 |
9,88 |
1,48 |
30/sep/2024 |
7,19 |
6,15 |
8,39 |
20,86 |
49,26 |
95,34 |
30/sep/2024 |
13,09 |
4,68 |
4,26 |
-9,06 |
10,75 |
31/dec/2023 |
13/sep/2011 |
3.050.873.833,35 |
96,48 |
- |
5.610,78 |
04/okt/2024 |
Distributie |
ICOV |
EUR |
IE00B3B8Q275 |
iShares € Covered Bond UCITS ETF |
iShares III plc |
2,94 |
7,64 |
-2,28 |
-1,65 |
-0,04 |
2,31 |
30/sep/2024 |
7,64 |
0,16 |
-13,43 |
-1,48 |
0,07 |
30/sep/2024 |
2,94 |
3,13 |
-6,67 |
-7,98 |
-0,39 |
44,68 |
30/sep/2024 |
2,61 |
1,74 |
-2,34 |
-13,38 |
5,45 |
31/dec/2023 |
01/aug/2008 |
1.453.623.118,12 |
141,79 |
- |
1.453,62 |
04/okt/2024 |
Distributie |
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/sep/2024 |
10,02 |
10,97 |
-13,92 |
8,34 |
-2,22 |
30/sep/2024 |
4,73 |
3,99 |
5,09 |
11,33 |
30,56 |
80,57 |
30/sep/2024 |
9,37 |
0,92 |
2,97 |
-9,72 |
11,33 |
31/dec/2023 |
03/sep/2010 |
5.507.593.067,58 |
91,93 |
- |
7.459,98 |
04/okt/2024 |
Distributie |
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/sep/2024 |
14,17 |
7,20 |
-16,93 |
4,76 |
4,70 |
30/sep/2024 |
7,93 |
5,87 |
1,67 |
11,52 |
40,21 |
56,64 |
30/sep/2024 |
13,38 |
6,89 |
-0,31 |
-12,12 |
8,04 |
31/dec/2023 |
17/apr/2012 |
678.366.589,04 |
91,53 |
- |
2.248,81 |
04/okt/2024 |
Distributie |
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/sep/2024 |
25,67 |
10,33 |
-32,16 |
9,30 |
18,91 |
30/sep/2024 |
19,63 |
18,52 |
-5,94 |
22,26 |
45,85 |
221,52 |
30/sep/2024 |
18,66 |
25,08 |
-8,92 |
-21,94 |
2,30 |
31/dec/2023 |
28/okt/2005 |
825.701.182,85 |
58,52 |
- |
863,06 |
04/okt/2024 |
Distributie |
SSAC |
USD |
IE00B6R52259 |
iShares MSCI ACWI UCITS ETF |
iShares V plc |
18,65 |
31,74 |
8,23 |
12,16 |
9,25 |
10,27 |
30/sep/2024 |
31,74 |
20,97 |
-20,45 |
27,50 |
9,82 |
30/sep/2024 |
18,65 |
9,75 |
26,78 |
77,52 |
142,30 |
254,29 |
30/sep/2024 |
26,37 |
15,62 |
18,71 |
-18,19 |
22,35 |
31/dec/2023 |
21/okt/2011 |
15.951.511.878,43 |
89,24 |
- |
16.546,66 |
04/okt/2024 |
Kapitalisatie |
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/sep/2024 |
1,32 |
13,91 |
2,79 |
19,95 |
-33,40 |
30/sep/2024 |
-13,74 |
-6,64 |
18,64 |
-5,22 |
1,97 |
80,75 |
30/sep/2024 |
24,43 |
-20,03 |
-18,21 |
12,58 |
31,10 |
31/dec/2023 |
18/nov/2005 |
246.545.334,75 |
23,25 |
- |
246,55 |
04/okt/2024 |
Distributie |
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/sep/2024 |
2,25 |
19,44 |
-0,51 |
26,52 |
-29,94 |
30/sep/2024 |
-13,01 |
-9,44 |
21,51 |
7,70 |
-0,25 |
-9,65 |
30/sep/2024 |
16,50 |
-14,49 |
-8,68 |
8,07 |
33,10 |
31/dec/2023 |
15/okt/2007 |
373.470.551,09 |
15,46 |
- |
373,47 |
04/okt/2024 |
Distributie |
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/sep/2024 |
25,96 |
11,61 |
-28,22 |
18,20 |
9,98 |
30/sep/2024 |
16,82 |
14,40 |
0,91 |
31,18 |
42,81 |
160,48 |
30/sep/2024 |
17,47 |
18,00 |
-2,64 |
-20,13 |
9,66 |
31/dec/2023 |
18/nov/2005 |
5.094.710.954,80 |
45,92 |
- |
5.094,71 |
04/okt/2024 |
Distributie |
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/sep/2024 |
22,22 |
22,34 |
-23,58 |
42,16 |
6,55 |
30/sep/2024 |
12,52 |
11,46 |
14,27 |
73,08 |
70,14 |
401,09 |
30/sep/2024 |
11,06 |
18,40 |
18,17 |
-18,28 |
22,89 |
31/dec/2023 |
06/mrt/2009 |
373.786.230,39 |
94,90 |
- |
373,79 |
04/okt/2024 |
Distributie |
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/sep/2024 |
19,10 |
19,53 |
-10,76 |
29,06 |
-7,60 |
30/sep/2024 |
11,88 |
3,90 |
27,04 |
51,49 |
98,49 |
109,16 |
30/sep/2024 |
26,42 |
-3,14 |
25,44 |
-9,23 |
16,13 |
31/dec/2023 |
06/jul/2007 |
7.896.748.460,53 |
32,24 |
- |
8.164,78 |
04/okt/2024 |
Distributie |
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/sep/2024 |
19,42 |
20,53 |
-14,45 |
27,71 |
-2,97 |
30/sep/2024 |
10,96 |
2,49 |
23,15 |
52,60 |
108,56 |
177,66 |
30/sep/2024 |
27,33 |
1,70 |
24,59 |
-12,44 |
17,71 |
31/dec/2023 |
02/jun/2006 |
1.095.160.399,36 |
44,66 |
- |
1.095,16 |
04/okt/2024 |
Distributie |
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/sep/2024 |
21,35 |
25,24 |
-29,68 |
21,43 |
6,25 |
30/sep/2024 |
12,28 |
1,65 |
6,87 |
37,88 |
76,34 |
140,24 |
30/sep/2024 |
18,97 |
13,82 |
1,13 |
-17,10 |
19,70 |
31/dec/2023 |
01/okt/2004 |
1.203.265.718,67 |
17,77 |
- |
1.203,27 |
04/okt/2024 |
Distributie |
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/sep/2024 |
18,88 |
17,80 |
-27,82 |
14,22 |
6,21 |
30/sep/2024 |
10,74 |
6,81 |
1,08 |
22,63 |
76,80 |
119,91 |
30/sep/2024 |
18,98 |
6,18 |
-2,54 |
-12,38 |
13,01 |
31/dec/2023 |
09/mei/2008 |
277.883.075,42 |
43,06 |
- |
277,88 |
04/okt/2024 |
Distributie |
INAA |
USD |
IE00B14X4M10 |
iShares MSCI North America UCITS ETF |
iShares plc |
20,84 |
35,03 |
10,30 |
14,98 |
12,17 |
9,66 |
30/sep/2024 |
35,03 |
20,40 |
-17,45 |
29,95 |
15,23 |
30/sep/2024 |
20,84 |
9,88 |
34,20 |
100,96 |
215,22 |
441,71 |
30/sep/2024 |
30,57 |
19,78 |
26,26 |
-19,59 |
25,77 |
31/dec/2023 |
02/jun/2006 |
1.151.441.876,97 |
106,15 |
- |
1.151,44 |
04/okt/2024 |
Distributie |
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/sep/2024 |
27,54 |
9,97 |
-19,20 |
25,20 |
-6,65 |
30/sep/2024 |
14,63 |
16,78 |
13,34 |
32,45 |
58,67 |
232,04 |
30/sep/2024 |
17,77 |
5,97 |
4,17 |
-6,43 |
5,92 |
31/dec/2023 |
17/apr/2009 |
220.082.368,94 |
48,49 |
- |
220,08 |
04/okt/2024 |
Distributie |
ITWN |
USD |
IE00B0M63623 |
iShares MSCI Taiwan UCITS ETF |
iShares plc |
22,77 |
43,36 |
6,51 |
17,77 |
12,07 |
9,69 |
30/sep/2024 |
43,36 |
20,40 |
-30,01 |
43,33 |
30,84 |
30/sep/2024 |
22,77 |
13,34 |
20,82 |
126,57 |
212,60 |
475,43 |
30/sep/2024 |
35,38 |
35,70 |
27,47 |
-29,52 |
28,65 |
31/dec/2023 |
28/okt/2005 |
518.387.863,89 |
91,01 |
- |
547,09 |
04/okt/2024 |
Distributie |
IWRD |
USD |
IE00B0M62Q58 |
iShares MSCI World UCITS ETF |
iShares plc |
18,64 |
32,12 |
8,84 |
12,77 |
9,87 |
8,10 |
30/sep/2024 |
32,12 |
21,70 |
-19,80 |
28,48 |
10,10 |
30/sep/2024 |
18,64 |
9,05 |
28,95 |
82,41 |
156,30 |
336,54 |
30/sep/2024 |
27,35 |
15,59 |
21,49 |
-18,31 |
23,55 |
31/dec/2023 |
28/okt/2005 |
7.379.925.262,46 |
78,76 |
- |
7.379,93 |
04/okt/2024 |
Distributie |
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/sep/2024 |
35,97 |
21,26 |
-15,71 |
29,66 |
14,76 |
30/sep/2024 |
21,84 |
10,28 |
38,98 |
106,78 |
236,97 |
574,88 |
30/sep/2024 |
31,05 |
18,01 |
28,37 |
-18,35 |
25,92 |
31/dec/2023 |
15/mrt/2002 |
17.911.936.066,33 |
57,26 |
- |
17.911,94 |
04/okt/2024 |
Distributie |
SPGP |
USD |
IE00B6R52036 |
iShares Gold Producers UCITS ETF |
iShares V plc |
27,57 |
48,69 |
11,05 |
8,82 |
7,58 |
-2,68 |
30/sep/2024 |
48,69 |
15,30 |
-20,12 |
-23,25 |
45,21 |
30/sep/2024 |
27,57 |
24,87 |
36,96 |
52,63 |
107,69 |
-29,79 |
30/sep/2024 |
42,75 |
22,84 |
-8,34 |
-12,27 |
10,66 |
31/dec/2023 |
16/sep/2011 |
1.639.698.651,27 |
17,56 |
- |
1.639,70 |
04/okt/2024 |
Kapitalisatie |
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/sep/2024 |
1,47 |
-23,14 |
-10,65 |
17,88 |
70,79 |
30/sep/2024 |
-5,47 |
5,66 |
-30,32 |
40,29 |
58,71 |
-58,58 |
30/sep/2024 |
43,65 |
140,24 |
-24,07 |
-5,61 |
-20,53 |
31/dec/2023 |
06/jul/2007 |
2.839.419.839,49 |
8,12 |
- |
2.972,21 |
04/okt/2024 |
Distributie |
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/sep/2024 |
18,19 |
14,58 |
-21,63 |
33,22 |
11,30 |
30/sep/2024 |
7,64 |
3,84 |
6,13 |
57,36 |
100,98 |
74,67 |
30/sep/2024 |
19,01 |
20,11 |
16,10 |
-19,58 |
13,62 |
31/dec/2023 |
12/okt/2007 |
244.739.002,78 |
29,44 |
- |
248,87 |
04/okt/2024 |
Distributie |
IH2O |
USD |
IE00B1TXK627 |
iShares Global Water UCITS ETF |
iShares II plc |
15,56 |
32,53 |
4,38 |
11,25 |
9,90 |
7,97 |
30/sep/2024 |
32,53 |
14,57 |
-25,09 |
36,67 |
9,61 |
30/sep/2024 |
15,56 |
10,71 |
13,74 |
70,39 |
156,95 |
283,64 |
30/sep/2024 |
33,30 |
15,60 |
31,06 |
-21,78 |
14,12 |
31/dec/2023 |
16/mrt/2007 |
2.401.006.011,99 |
70,59 |
- |
2.448,04 |
04/okt/2024 |
Distributie |
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/sep/2024 |
25,02 |
9,41 |
-19,34 |
57,02 |
-8,87 |
30/sep/2024 |
8,82 |
6,33 |
10,34 |
57,88 |
146,15 |
335,19 |
30/sep/2024 |
22,04 |
10,64 |
26,25 |
-16,72 |
15,43 |
31/dec/2023 |
09/mei/2008 |
2.057.732.153,52 |
93,65 |
- |
2.057,73 |
04/okt/2024 |
Distributie |
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/sep/2024 |
-1,33 |
32,22 |
-21,17 |
49,38 |
-9,77 |
30/sep/2024 |
-5,21 |
-17,74 |
2,84 |
38,62 |
66,13 |
343,93 |
30/sep/2024 |
19,77 |
5,46 |
26,46 |
-16,60 |
24,37 |
31/dec/2023 |
08/jul/2002 |
124.953.397,30 |
50,79 |
50,28 |
127,85 |
04/okt/2024 |
Distributie |
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/sep/2024 |
33,31 |
42,66 |
-10,33 |
73,68 |
-37,13 |
30/sep/2024 |
26,53 |
10,50 |
70,53 |
86,19 |
48,78 |
13,49 |
30/sep/2024 |
14,22 |
-24,75 |
39,01 |
1,51 |
26,97 |
31/dec/2023 |
25/apr/2001 |
1.773.241.492,91 |
19,81 |
19,61 |
1.773,24 |
04/okt/2024 |
Distributie |
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/sep/2024 |
7,61 |
6,22 |
5,53 |
42,77 |
0,29 |
30/sep/2024 |
2,24 |
7,09 |
20,63 |
72,71 |
110,91 |
341,27 |
30/sep/2024 |
22,81 |
12,06 |
26,54 |
9,72 |
-1,87 |
31/dec/2023 |
08/jul/2002 |
532.002.537,73 |
58,99 |
58,40 |
532,00 |
04/okt/2024 |
Distributie |
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/sep/2024 |
16,70 |
14,24 |
-14,65 |
22,00 |
11,08 |
30/sep/2024 |
5,52 |
1,08 |
13,80 |
54,21 |
115,49 |
629,23 |
30/sep/2024 |
31,77 |
10,32 |
24,64 |
-14,80 |
16,49 |
31/dec/2023 |
08/jul/2002 |
92.355.254,70 |
131,05 |
129,74 |
92,36 |
04/okt/2024 |
Distributie |
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/sep/2024 |
27,38 |
28,52 |
-19,15 |
31,00 |
-2,85 |
30/sep/2024 |
10,45 |
3,03 |
32,37 |
68,45 |
180,68 |
513,27 |
30/sep/2024 |
41,34 |
-2,43 |
33,56 |
-19,25 |
34,30 |
31/dec/2023 |
08/jul/2002 |
67.065.795,84 |
73,76 |
73,02 |
67,07 |
04/okt/2024 |
Distributie |
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/sep/2024 |
32,01 |
19,39 |
-20,98 |
32,86 |
0,16 |
30/sep/2024 |
15,05 |
9,05 |
24,53 |
65,71 |
194,84 |
518,15 |
30/sep/2024 |
43,52 |
6,24 |
26,79 |
-23,41 |
29,72 |
31/dec/2023 |
08/jul/2002 |
67.658.885,24 |
79,81 |
79,01 |
67,66 |
04/okt/2024 |
Distributie |
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/sep/2024 |
0,90 |
-2,54 |
-4,27 |
18,08 |
-15,12 |
30/sep/2024 |
-0,80 |
-0,06 |
-5,87 |
-5,65 |
55,78 |
341,99 |
30/sep/2024 |
28,75 |
-6,31 |
22,99 |
-13,03 |
-1,49 |
31/dec/2023 |
08/jul/2002 |
235.068.035,66 |
69,49 |
68,80 |
235,07 |
04/okt/2024 |
Distributie |
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/sep/2024 |
14,76 |
15,36 |
-4,55 |
13,11 |
6,74 |
30/sep/2024 |
14,76 |
6,16 |
26,37 |
52,58 |
102,75 |
313,68 |
30/sep/2024 |
31,31 |
-1,99 |
25,25 |
-6,41 |
8,11 |
31/dec/2023 |
25/apr/2001 |
720.782.950,70 |
118,29 |
117,11 |
720,78 |
04/okt/2024 |
Distributie |
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/sep/2024 |
30,56 |
24,00 |
-22,93 |
35,93 |
1,77 |
30/sep/2024 |
15,87 |
4,20 |
24,77 |
72,62 |
161,82 |
530,20 |
30/sep/2024 |
35,61 |
5,54 |
28,05 |
-18,79 |
23,70 |
31/dec/2023 |
08/jul/2002 |
257.139.280,48 |
88,14 |
87,26 |
257,14 |
04/okt/2024 |
Distributie |
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/sep/2024 |
28,78 |
23,89 |
-5,61 |
34,44 |
-19,96 |
30/sep/2024 |
21,53 |
9,54 |
50,61 |
62,07 |
148,59 |
263,27 |
30/sep/2024 |
29,93 |
-10,81 |
19,91 |
3,20 |
13,19 |
31/dec/2023 |
08/jul/2002 |
283.584.898,14 |
39,98 |
39,58 |
283,58 |
04/okt/2024 |
Distributie |
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/sep/2024 |
26,13 |
25,28 |
-11,40 |
49,36 |
-17,71 |
30/sep/2024 |
14,30 |
2,39 |
40,00 |
72,08 |
134,41 |
309,30 |
30/sep/2024 |
20,20 |
-6,32 |
38,75 |
-10,78 |
26,81 |
31/dec/2023 |
08/jul/2002 |
17.084.222,52 |
39,50 |
39,11 |
17,08 |
04/okt/2024 |
Distributie |
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/sep/2024 |
-3,77 |
21,95 |
15,09 |
54,43 |
-37,94 |
30/sep/2024 |
-2,74 |
-5,85 |
35,06 |
29,44 |
46,72 |
117,42 |
30/sep/2024 |
10,30 |
-21,94 |
21,60 |
29,17 |
7,56 |
31/dec/2023 |
08/jul/2002 |
487.162.767,42 |
35,86 |
35,50 |
487,16 |
04/okt/2024 |
Distributie |
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/sep/2024 |
10,89 |
13,65 |
-8,17 |
16,77 |
2,50 |
30/sep/2024 |
7,19 |
0,74 |
15,73 |
38,51 |
123,30 |
530,32 |
30/sep/2024 |
30,74 |
5,46 |
20,56 |
-10,76 |
8,19 |
31/dec/2023 |
08/jul/2002 |
174.409.571,38 |
100,96 |
99,95 |
174,41 |
04/okt/2024 |
Distributie |
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/sep/2024 |
32,92 |
2,69 |
-37,04 |
19,54 |
-11,90 |
30/sep/2024 |
9,10 |
12,52 |
-14,06 |
-9,49 |
22,68 |
9,26 |
30/sep/2024 |
27,92 |
-9,22 |
16,72 |
-38,18 |
17,38 |
31/dec/2023 |
19/sep/2006 |
112.671.345,98 |
15,20 |
15,05 |
112,67 |
04/okt/2024 |
Distributie |
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/sep/2024 |
32,49 |
51,80 |
-41,79 |
22,28 |
11,55 |
30/sep/2024 |
20,46 |
8,80 |
17,08 |
59,71 |
99,36 |
247,12 |
30/sep/2024 |
37,81 |
10,24 |
13,37 |
-30,86 |
37,24 |
31/dec/2023 |
08/jul/2002 |
14.680.496,70 |
44,77 |
44,32 |
14,68 |
04/okt/2024 |
Distributie |
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/sep/2024 |
27,35 |
25,57 |
-30,20 |
32,12 |
18,45 |
30/sep/2024 |
9,01 |
-3,17 |
11,61 |
74,67 |
202,12 |
98,82 |
30/sep/2024 |
37,07 |
14,42 |
34,02 |
-28,02 |
32,41 |
31/dec/2023 |
25/apr/2001 |
197.524.212,86 |
79,12 |
78,33 |
206,14 |
04/okt/2024 |
Distributie |
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/sep/2024 |
23,16 |
4,72 |
-13,26 |
22,95 |
-20,76 |
30/sep/2024 |
19,74 |
17,11 |
11,86 |
8,99 |
12,26 |
27,98 |
30/sep/2024 |
4,68 |
-12,75 |
15,59 |
-14,53 |
8,15 |
31/dec/2023 |
25/apr/2001 |
236.043.686,46 |
21,63 |
21,41 |
236,04 |
04/okt/2024 |
Distributie |
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/sep/2024 |
15,62 |
28,27 |
-34,02 |
49,04 |
-28,35 |
30/sep/2024 |
5,44 |
-3,17 |
-2,16 |
4,48 |
41,73 |
176,25 |
30/sep/2024 |
22,55 |
-15,47 |
3,35 |
-14,59 |
21,98 |
31/dec/2023 |
08/jul/2002 |
71.342.553,59 |
22,65 |
22,42 |
71,34 |
04/okt/2024 |
Distributie |
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/sep/2024 |
20,99 |
14,78 |
-6,39 |
7,54 |
3,64 |
30/sep/2024 |
9,41 |
14,83 |
30,01 |
44,89 |
90,81 |
306,57 |
30/sep/2024 |
30,94 |
11,26 |
9,17 |
-7,70 |
13,93 |
31/dec/2023 |
08/jul/2002 |
327.618.902,90 |
41,30 |
40,89 |
327,62 |
04/okt/2024 |
Distributie |
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/sep/2024 |
10,13 |
4,04 |
-15,12 |
1,79 |
0,00 |
30/sep/2024 |
4,62 |
3,69 |
-2,75 |
-1,01 |
12,36 |
20,02 |
30/sep/2024 |
6,04 |
2,19 |
-0,83 |
-13,58 |
8,38 |
31/dec/2023 |
07/mei/2013 |
316.563.108,04 |
102,03 |
- |
316,56 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
24,06 |
20,36 |
-13,40 |
29,22 |
4,18 |
30/sep/2024 |
18,93 |
1,94 |
29,31 |
74,10 |
133,82 |
141,30 |
30/sep/2024 |
28,03 |
2,11 |
12,73 |
-8,79 |
23,72 |
31/dec/2023 |
15/mei/2013 |
15.749.333,55 |
24,63 |
- |
26.863,59 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
20,42 |
8,21 |
-7,69 |
32,86 |
8,15 |
30/sep/2024 |
15,94 |
3,34 |
20,28 |
72,83 |
158,31 |
206,90 |
30/sep/2024 |
29,37 |
14,71 |
25,09 |
-14,16 |
13,81 |
31/dec/2023 |
29/mei/2013 |
10.082.855,35 |
29,18 |
- |
440,49 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0938162269 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
21,53 |
33,35 |
6,94 |
14,65 |
15,25 |
15,73 |
30/sep/2024 |
33,35 |
19,36 |
-23,16 |
25,75 |
28,82 |
30/sep/2024 |
21,53 |
4,95 |
22,30 |
98,11 |
313,42 |
423,80 |
30/sep/2024 |
34,53 |
26,63 |
28,21 |
-36,48 |
48,57 |
31/dec/2023 |
29/mei/2013 |
20.228.022,15 |
53,19 |
- |
472,49 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0938162426 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,07 |
17,63 |
7,35 |
8,16 |
8,06 |
8,25 |
30/sep/2024 |
17,63 |
9,46 |
-3,92 |
24,39 |
-3,82 |
30/sep/2024 |
12,07 |
4,29 |
23,72 |
48,02 |
117,17 |
145,72 |
30/sep/2024 |
24,36 |
-2,80 |
27,26 |
-8,95 |
12,15 |
31/dec/2023 |
29/mei/2013 |
8.498.251,16 |
18,35 |
- |
969,90 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
6,59 |
6,55 |
-14,90 |
4,82 |
-9,71 |
30/sep/2024 |
4,74 |
-0,32 |
-3,35 |
-8,53 |
-7,99 |
-16,31 |
30/sep/2024 |
9,49 |
-6,97 |
-4,75 |
-8,19 |
4,87 |
31/dec/2023 |
29/mei/2013 |
45.288,42 |
21,57 |
- |
1.711,57 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0938162699 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,27 |
9,31 |
-3,20 |
-2,04 |
0,62 |
1,46 |
30/sep/2024 |
9,31 |
0,47 |
-17,41 |
-1,49 |
0,97 |
30/sep/2024 |
2,27 |
2,65 |
-9,29 |
-9,78 |
6,33 |
17,91 |
30/sep/2024 |
6,42 |
4,37 |
-3,53 |
-16,98 |
7,71 |
31/dec/2023 |
29/mei/2013 |
5.870.642,65 |
10,71 |
- |
1.956,77 |
04/okt/2024 |
Distributie |
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/sep/2024 |
16,76 |
6,06 |
-26,39 |
2,58 |
-0,80 |
30/sep/2024 |
7,10 |
5,67 |
-8,85 |
-7,24 |
8,57 |
19,47 |
30/sep/2024 |
12,10 |
3,44 |
-3,53 |
-20,47 |
7,75 |
31/dec/2023 |
08/jul/2013 |
2.019.512.475,60 |
68,58 |
- |
2.019,51 |
04/okt/2024 |
Distributie |
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/sep/2024 |
10,97 |
1,63 |
-18,47 |
0,74 |
3,95 |
30/sep/2024 |
3,80 |
4,14 |
-8,06 |
-3,72 |
9,69 |
18,89 |
30/sep/2024 |
9,07 |
6,36 |
-2,02 |
-16,47 |
6,43 |
31/dec/2023 |
25/jun/2013 |
1.256.647.903,45 |
88,49 |
- |
1.256,65 |
04/okt/2024 |
Distributie |
- |
USD |
LU0940328577 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
19,79 |
22,78 |
14,12 |
16,84 |
10,52 |
10,70 |
30/sep/2024 |
22,78 |
39,96 |
-13,50 |
29,07 |
13,49 |
30/sep/2024 |
19,79 |
-2,08 |
48,63 |
117,70 |
171,85 |
214,80 |
30/sep/2024 |
21,85 |
17,81 |
10,97 |
-6,64 |
36,45 |
31/dec/2023 |
19/jun/2013 |
50.142.506,83 |
32,65 |
- |
101.146,43 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
9,87 |
5,84 |
-14,51 |
2,42 |
0,97 |
30/jun/2024 |
3,35 |
4,56 |
1,33 |
11,17 |
18,81 |
22,35 |
31/aug/2024 |
5,66 |
14,07 |
-12,25 |
-7,13 |
14,61 |
31/dec/2023 |
12/jun/2013 |
- |
123,33 |
- |
1.218,31 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0942511766 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
20,50 |
37,29 |
2,01 |
11,80 |
10,82 |
11,87 |
30/sep/2024 |
37,29 |
24,07 |
-37,68 |
22,67 |
34,11 |
30/sep/2024 |
20,50 |
7,18 |
6,15 |
74,63 |
179,46 |
253,80 |
30/sep/2024 |
27,18 |
34,88 |
16,69 |
-42,96 |
48,73 |
31/dec/2023 |
26/jun/2013 |
22.535.358,71 |
35,29 |
- |
472,49 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
14,99 |
4,82 |
-16,99 |
11,17 |
0,10 |
30/sep/2024 |
7,39 |
5,16 |
0,06 |
11,34 |
26,06 |
38,60 |
30/sep/2024 |
11,12 |
4,34 |
5,71 |
-14,79 |
8,15 |
31/dec/2023 |
03/jul/2013 |
8.828.944,49 |
7,60 |
- |
4.516,26 |
04/okt/2024 |
Distributie |
- |
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/aug/2024 |
10,71 |
6,63 |
-13,85 |
3,18 |
1,75 |
30/jun/2024 |
3,88 |
4,97 |
3,66 |
15,45 |
28,14 |
33,57 |
31/aug/2024 |
6,45 |
14,93 |
-11,60 |
-6,43 |
15,47 |
31/dec/2023 |
03/jul/2013 |
- |
134,74 |
- |
1.218,31 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
9,33 |
5,30 |
-14,93 |
1,91 |
0,46 |
30/jun/2024 |
3,01 |
4,30 |
-0,16 |
8,43 |
12,99 |
15,78 |
31/aug/2024 |
5,14 |
13,49 |
-12,69 |
-7,60 |
14,05 |
31/dec/2023 |
03/jul/2013 |
- |
116,65 |
- |
1.218,31 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU0949170855 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,40 |
21,43 |
8,67 |
8,43 |
7,30 |
8,23 |
30/sep/2024 |
21,43 |
17,38 |
-9,98 |
19,92 |
-2,59 |
30/sep/2024 |
12,40 |
5,46 |
28,32 |
49,89 |
102,28 |
142,49 |
30/sep/2024 |
28,53 |
-0,08 |
21,52 |
-10,26 |
16,41 |
31/dec/2023 |
17/jul/2013 |
15.308.091,65 |
15,38 |
- |
1.492,80 |
04/okt/2024 |
Distributie |
- |
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/aug/2024 |
7,22 |
1,96 |
-16,17 |
0,78 |
-1,64 |
30/jun/2024 |
1,82 |
3,37 |
-6,77 |
-1,54 |
-6,12 |
-2,84 |
31/aug/2024 |
2,03 |
12,05 |
-13,57 |
-10,21 |
11,34 |
31/dec/2023 |
17/jul/2013 |
- |
97,71 |
- |
1.218,31 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
8,59 |
3,21 |
-15,11 |
2,05 |
-0,72 |
30/jun/2024 |
2,67 |
4,02 |
-3,21 |
4,48 |
6,07 |
11,21 |
31/aug/2024 |
3,30 |
13,13 |
-12,48 |
-9,11 |
12,77 |
31/dec/2023 |
17/jul/2013 |
- |
111,97 |
- |
1.218,31 |
04/okt/2024 |
Kapitalisatie |
- |
AUD |
LU0949170699 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,00 |
20,94 |
3,15 |
5,80 |
5,12 |
5,61 |
30/sep/2024 |
20,94 |
14,95 |
-21,05 |
21,45 |
-0,55 |
30/sep/2024 |
11,00 |
6,48 |
9,76 |
32,57 |
64,70 |
84,24 |
30/sep/2024 |
19,54 |
2,58 |
15,77 |
-16,64 |
12,73 |
31/dec/2023 |
17/jul/2013 |
18.831.598,09 |
12,88 |
- |
969,90 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
13,92 |
5,30 |
-16,31 |
10,98 |
0,47 |
30/sep/2024 |
6,53 |
4,65 |
0,39 |
11,94 |
31,20 |
40,48 |
30/sep/2024 |
12,57 |
4,50 |
5,75 |
-13,70 |
7,86 |
31/dec/2023 |
31/jul/2013 |
463.062.574,64 |
7,45 |
- |
4.532,75 |
04/okt/2024 |
Distributie |
- |
SGD |
LU0949170772 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,90 |
20,92 |
3,70 |
6,53 |
5,06 |
5,30 |
30/sep/2024 |
20,92 |
15,55 |
-20,18 |
21,96 |
0,86 |
30/sep/2024 |
10,90 |
6,42 |
11,52 |
37,18 |
63,77 |
78,39 |
30/sep/2024 |
20,03 |
3,88 |
16,57 |
-15,78 |
13,10 |
31/dec/2023 |
17/jul/2013 |
53.222.791,36 |
12,66 |
- |
968,81 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
14,27 |
4,83 |
-16,95 |
10,65 |
-0,33 |
30/sep/2024 |
6,94 |
4,82 |
-0,51 |
9,72 |
34,12 |
47,33 |
30/sep/2024 |
12,15 |
3,65 |
5,39 |
-14,51 |
7,73 |
31/dec/2023 |
17/jul/2013 |
5.092.378,66 |
8,08 |
- |
4.516,26 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
15,58 |
6,06 |
-16,42 |
10,85 |
0,09 |
30/sep/2024 |
7,82 |
5,39 |
2,45 |
13,67 |
42,27 |
56,67 |
30/sep/2024 |
12,41 |
3,93 |
5,57 |
-13,85 |
9,12 |
31/dec/2023 |
17/jul/2013 |
31.751.843,64 |
7,87 |
- |
4.516,26 |
04/okt/2024 |
Distributie |
SPDM |
USD |
IE00B4556L06 |
iShares Physical Palladium ETC |
iShares Physical Metals plc |
-10,95 |
-22,73 |
-19,46 |
-10,04 |
2,24 |
1,33 |
30/sep/2024 |
-22,73 |
-41,90 |
16,35 |
-18,83 |
38,97 |
30/sep/2024 |
-10,95 |
-1,97 |
-47,76 |
-41,08 |
24,75 |
19,48 |
30/sep/2024 |
51,41 |
23,05 |
-18,81 |
-7,45 |
-37,54 |
31/dec/2023 |
08/apr/2011 |
24.090.511,68 |
28,89 |
- |
24,09 |
04/okt/2024 |
Geen inkomsten |
- |
SGD |
LU0963555726 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
10,32 |
17,86 |
3,04 |
11,30 |
7,80 |
7,94 |
30/sep/2024 |
17,86 |
22,57 |
-24,27 |
34,47 |
16,13 |
30/sep/2024 |
10,32 |
-1,02 |
9,39 |
70,82 |
112,01 |
133,00 |
30/sep/2024 |
34,94 |
20,31 |
29,85 |
-23,20 |
18,39 |
31/dec/2023 |
04/sep/2013 |
13.123.803,79 |
22,97 |
- |
1.439,71 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU0969580058 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
8,13 |
3,07 |
-5,68 |
-0,82 |
1,35 |
1,77 |
30/sep/2024 |
3,07 |
-8,90 |
-10,64 |
9,18 |
4,73 |
30/sep/2024 |
8,13 |
0,08 |
-16,10 |
-4,06 |
14,32 |
21,39 |
30/sep/2024 |
5,15 |
5,56 |
3,94 |
-11,16 |
-10,12 |
31/dec/2023 |
11/sep/2013 |
1.135.378,87 |
12,77 |
- |
18.137,53 |
27/sep/2024 |
Kapitalisatie |
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/sep/2024 |
9,52 |
12,36 |
-4,98 |
6,97 |
-0,61 |
30/sep/2024 |
5,67 |
3,37 |
16,93 |
24,32 |
39,54 |
43,91 |
30/sep/2024 |
10,44 |
0,71 |
1,32 |
0,12 |
11,21 |
31/dec/2023 |
19/sep/2013 |
117.217.120,36 |
103,12 |
- |
240,61 |
04/okt/2024 |
Distributie |
- |
EUR |
LU0969580132 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,40 |
13,62 |
-4,19 |
-2,29 |
0,24 |
1,02 |
30/sep/2024 |
13,62 |
-0,40 |
-22,27 |
-1,09 |
2,39 |
30/sep/2024 |
7,40 |
5,08 |
-12,04 |
-10,92 |
2,47 |
11,80 |
30/sep/2024 |
8,61 |
4,91 |
-7,78 |
-17,85 |
3,79 |
31/dec/2023 |
25/sep/2013 |
20.085.299,91 |
11,16 |
- |
2.228,48 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU0969580215 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,22 |
13,51 |
-3,23 |
-1,22 |
1,59 |
2,24 |
30/sep/2024 |
13,51 |
1,08 |
-21,01 |
-0,28 |
4,05 |
30/sep/2024 |
7,22 |
5,02 |
-9,37 |
-5,96 |
17,05 |
27,70 |
30/sep/2024 |
11,17 |
6,26 |
-7,05 |
-16,06 |
4,57 |
31/dec/2023 |
25/sep/2013 |
74.038.912,45 |
12,75 |
- |
2.219,64 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0969580561 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
11,86 |
19,56 |
3,64 |
9,58 |
10,19 |
9,97 |
30/sep/2024 |
19,56 |
23,92 |
-24,85 |
27,69 |
11,15 |
30/sep/2024 |
11,86 |
-0,07 |
11,33 |
58,01 |
163,80 |
184,90 |
30/sep/2024 |
42,00 |
11,31 |
26,80 |
-23,51 |
19,69 |
31/dec/2023 |
25/sep/2013 |
129.981.900,88 |
28,01 |
- |
1.214,77 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0969580306 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
11,78 |
19,94 |
4,37 |
12,62 |
8,34 |
8,20 |
30/sep/2024 |
19,94 |
24,67 |
-23,96 |
34,55 |
18,40 |
30/sep/2024 |
11,78 |
0,08 |
13,70 |
81,14 |
122,83 |
138,20 |
30/sep/2024 |
32,29 |
22,32 |
29,90 |
-22,45 |
20,26 |
31/dec/2023 |
25/sep/2013 |
5.782.980,52 |
23,48 |
- |
331,98 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0969580488 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,81 |
24,08 |
7,17 |
11,14 |
9,07 |
8,63 |
30/sep/2024 |
24,08 |
24,36 |
-20,23 |
30,45 |
5,59 |
30/sep/2024 |
14,81 |
-0,12 |
23,10 |
69,55 |
138,18 |
148,90 |
30/sep/2024 |
30,50 |
9,51 |
28,40 |
-16,53 |
17,95 |
31/dec/2023 |
25/sep/2013 |
26.942.040,49 |
24,65 |
- |
1.373,40 |
04/okt/2024 |
Kapitalisatie |
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/sep/2024 |
21,79 |
34,82 |
-7,38 |
28,48 |
5,06 |
30/sep/2024 |
17,30 |
-1,77 |
52,07 |
105,28 |
165,82 |
195,46 |
30/sep/2024 |
20,41 |
8,96 |
12,85 |
-2,69 |
34,47 |
31/dec/2023 |
30/sep/2013 |
420.332.486,67 |
73,74 |
- |
420,33 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
9,00 |
0,26 |
-9,87 |
2,40 |
1,75 |
30/sep/2024 |
4,03 |
3,91 |
-1,50 |
2,62 |
4,12 |
9,45 |
30/sep/2024 |
3,86 |
3,80 |
-0,80 |
-8,64 |
4,30 |
31/dec/2023 |
09/okt/2013 |
2.176.738,18 |
8,60 |
- |
6.623,01 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
6,87 |
-0,89 |
-9,55 |
2,75 |
1,96 |
30/sep/2024 |
2,48 |
2,78 |
-4,19 |
0,37 |
1,80 |
7,40 |
30/sep/2024 |
4,06 |
4,09 |
-0,62 |
-8,35 |
2,64 |
31/dec/2023 |
02/okt/2013 |
18.066.213,47 |
10,68 |
- |
6.623,01 |
04/okt/2024 |
Kapitalisatie |
ERNE |
EUR |
IE00BCRY6557 |
iShares € Ultrashort Bond UCITS ETF |
iShares IV plc |
3,12 |
4,26 |
2,03 |
1,18 |
0,60 |
0,60 |
30/sep/2024 |
4,26 |
2,89 |
-0,99 |
-0,16 |
0,00 |
30/sep/2024 |
3,12 |
2,05 |
6,22 |
6,04 |
6,14 |
6,80 |
30/sep/2024 |
0,21 |
0,10 |
-0,35 |
-0,31 |
3,46 |
31/dec/2023 |
16/okt/2013 |
2.866.782.538,07 |
101,95 |
- |
3.581,24 |
04/okt/2024 |
Distributie |
ERND |
USD |
IE00BCRY6227 |
iShares $ Ultrashort Bond UCITS ETF |
iShares IV plc |
4,45 |
6,16 |
3,75 |
2,68 |
2,10 |
1,94 |
30/sep/2024 |
6,16 |
5,05 |
0,14 |
0,37 |
1,81 |
30/sep/2024 |
4,45 |
3,05 |
11,68 |
14,12 |
23,04 |
23,49 |
30/sep/2024 |
3,12 |
1,36 |
0,13 |
1,33 |
5,60 |
31/dec/2023 |
15/okt/2013 |
647.752.081,94 |
101,44 |
- |
1.849,28 |
04/okt/2024 |
Distributie |
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/sep/2024 |
8,58 |
3,92 |
-6,70 |
0,91 |
4,36 |
30/sep/2024 |
4,90 |
4,23 |
5,28 |
10,87 |
24,19 |
26,20 |
30/sep/2024 |
5,94 |
4,44 |
-0,58 |
-4,55 |
5,81 |
31/dec/2023 |
16/okt/2013 |
1.755.726.854,70 |
99,96 |
- |
6.961,91 |
04/okt/2024 |
Distributie |
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/sep/2024 |
11,45 |
7,42 |
-6,20 |
8,42 |
0,79 |
30/sep/2024 |
6,53 |
5,01 |
12,30 |
22,71 |
48,22 |
51,93 |
30/sep/2024 |
9,49 |
3,66 |
4,03 |
-3,58 |
8,91 |
31/dec/2023 |
15/okt/2013 |
843.706.757,50 |
88,76 |
- |
1.558,12 |
04/okt/2024 |
Distributie |
SGLN |
USD |
IE00B4ND3602 |
iShares Physical Gold ETC |
iShares Physical Metals plc |
27,40 |
40,43 |
14,56 |
11,94 |
7,80 |
4,19 |
30/sep/2024 |
40,43 |
11,75 |
-4,20 |
-7,78 |
26,78 |
30/sep/2024 |
27,40 |
18,70 |
50,36 |
75,80 |
111,98 |
73,96 |
30/sep/2024 |
18,53 |
23,95 |
-3,89 |
-0,54 |
13,66 |
31/dec/2023 |
08/apr/2011 |
17.269.753.485,11 |
51,52 |
- |
17.269,75 |
04/okt/2024 |
Geen inkomsten |
SPLT |
USD |
IE00B4LHWP62 |
iShares Physical Platinum ETC |
iShares Physical Metals plc |
-2,24 |
6,50 |
0,55 |
1,58 |
-3,04 |
-4,71 |
30/sep/2024 |
6,50 |
6,62 |
-10,46 |
8,72 |
-2,14 |
30/sep/2024 |
-2,24 |
8,49 |
1,67 |
8,17 |
-26,60 |
-47,81 |
30/sep/2024 |
21,80 |
10,36 |
-10,69 |
10,49 |
-5,73 |
31/dec/2023 |
08/apr/2011 |
150.079.064,97 |
14,22 |
- |
150,08 |
04/okt/2024 |
Geen inkomsten |
SSLN |
USD |
IE00B4NCWG09 |
iShares Physical Silver ETC |
iShares Physical Metals plc |
30,43 |
34,40 |
12,79 |
12,21 |
5,81 |
-2,23 |
30/sep/2024 |
34,40 |
21,08 |
-11,81 |
-9,46 |
36,95 |
30/sep/2024 |
30,43 |
26,50 |
43,50 |
77,93 |
75,88 |
-26,22 |
30/sep/2024 |
16,22 |
46,25 |
-13,01 |
3,52 |
-0,85 |
31/dec/2023 |
08/apr/2011 |
914.301.597,95 |
30,62 |
- |
914,30 |
04/okt/2024 |
Geen inkomsten |
- |
GBP |
LU0986743572 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,51 |
23,40 |
5,87 |
9,73 |
7,80 |
7,34 |
30/sep/2024 |
23,40 |
22,60 |
-21,57 |
29,77 |
3,31 |
30/sep/2024 |
14,51 |
-0,32 |
18,66 |
59,09 |
111,96 |
116,20 |
30/sep/2024 |
27,55 |
7,64 |
27,81 |
-18,53 |
16,98 |
31/dec/2023 |
13/nov/2013 |
3.378.663,07 |
21,41 |
- |
1.373,40 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
11,30 |
1,95 |
-2,01 |
-8,29 |
5,12 |
30/jun/2024 |
0,61 |
1,17 |
8,49 |
7,03 |
60,90 |
65,46 |
31/aug/2024 |
3,05 |
11,15 |
-10,66 |
4,59 |
9,47 |
31/dec/2023 |
27/nov/2013 |
- |
86,58 |
- |
1.218,31 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
15,23 |
12,72 |
-19,18 |
3,52 |
-4,27 |
30/sep/2024 |
3,97 |
6,61 |
4,98 |
4,04 |
-3,11 |
-3,24 |
30/sep/2024 |
10,12 |
0,64 |
-8,08 |
-10,08 |
14,45 |
31/dec/2023 |
04/dec/2013 |
1.223.159,07 |
5,20 |
- |
1.711,57 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
15,19 |
7,23 |
-20,11 |
5,40 |
4,15 |
30/sep/2024 |
9,25 |
6,28 |
-1,32 |
8,32 |
35,21 |
42,62 |
30/sep/2024 |
12,42 |
7,79 |
-1,74 |
-13,59 |
6,12 |
31/dec/2023 |
04/dec/2013 |
421.771,99 |
9,01 |
- |
913,20 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
11,02 |
2,76 |
-8,32 |
3,34 |
4,03 |
30/sep/2024 |
5,34 |
4,82 |
4,60 |
12,45 |
25,00 |
29,24 |
30/sep/2024 |
7,06 |
5,80 |
-0,01 |
-6,52 |
6,66 |
31/dec/2023 |
11/dec/2013 |
20.425.629,77 |
10,18 |
- |
6.623,01 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
11,02 |
2,77 |
-8,32 |
3,34 |
4,04 |
30/sep/2024 |
5,34 |
4,82 |
4,60 |
12,46 |
24,92 |
29,14 |
30/sep/2024 |
7,06 |
5,81 |
-0,01 |
-6,52 |
6,66 |
31/dec/2023 |
11/dec/2013 |
1.319.833,33 |
10,18 |
- |
6.623,01 |
04/okt/2024 |
Distributie |
- |
USD |
LU1003076772 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,15 |
21,34 |
8,99 |
8,91 |
7,67 |
8,32 |
30/sep/2024 |
21,34 |
18,03 |
-9,59 |
19,56 |
-1,00 |
30/sep/2024 |
12,15 |
5,33 |
29,48 |
53,26 |
109,38 |
137,13 |
30/sep/2024 |
30,23 |
1,13 |
21,05 |
-9,40 |
16,65 |
31/dec/2023 |
11/dec/2013 |
15.244.087,98 |
25,59 |
- |
1.492,80 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
5,16 |
-5,05 |
8,66 |
4,35 |
-3,01 |
30/sep/2024 |
4,51 |
1,30 |
8,50 |
9,81 |
41,07 |
56,90 |
30/sep/2024 |
9,12 |
-3,31 |
8,13 |
-0,79 |
2,90 |
31/dec/2023 |
18/dec/2013 |
1.253.415,42 |
9,27 |
- |
6.623,01 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
4,59 |
-5,51 |
8,11 |
3,88 |
-3,51 |
30/sep/2024 |
4,02 |
1,05 |
6,84 |
7,09 |
34,27 |
51,01 |
30/sep/2024 |
8,63 |
-3,81 |
7,67 |
-1,33 |
2,46 |
31/dec/2023 |
18/dec/2013 |
34.845.706,92 |
13,61 |
- |
6.623,01 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
5,17 |
-5,05 |
8,64 |
4,34 |
-3,00 |
30/sep/2024 |
4,52 |
1,31 |
8,49 |
9,81 |
41,17 |
56,86 |
30/sep/2024 |
9,12 |
-3,31 |
8,12 |
-0,80 |
2,91 |
31/dec/2023 |
18/dec/2013 |
3.697.865,23 |
9,28 |
- |
6.623,01 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
5,62 |
-4,52 |
9,17 |
4,88 |
-2,52 |
30/sep/2024 |
4,84 |
1,56 |
10,08 |
12,55 |
48,38 |
68,21 |
30/sep/2024 |
9,63 |
-2,78 |
8,73 |
-0,35 |
3,47 |
31/dec/2023 |
18/dec/2013 |
14.113.003,22 |
15,81 |
- |
6.623,01 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
5,07 |
-4,95 |
8,54 |
4,46 |
-3,06 |
30/sep/2024 |
4,40 |
1,31 |
8,39 |
9,77 |
41,13 |
59,31 |
30/sep/2024 |
9,18 |
-3,26 |
8,07 |
-0,80 |
2,99 |
31/dec/2023 |
18/dec/2013 |
25.691.706,47 |
14,91 |
- |
6.623,01 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
4,65 |
-2,62 |
-9,56 |
2,91 |
2,11 |
30/sep/2024 |
0,90 |
1,81 |
-7,83 |
-3,16 |
-1,17 |
1,20 |
30/sep/2024 |
4,06 |
4,28 |
-0,46 |
-8,70 |
0,60 |
31/dec/2023 |
08/jan/2014 |
143.694.149,64 |
1.006,00 |
- |
6.660,99 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU1003077747 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,33 |
21,82 |
4,22 |
7,18 |
5,27 |
5,32 |
30/sep/2024 |
21,82 |
16,25 |
-20,07 |
22,12 |
2,34 |
30/sep/2024 |
11,33 |
6,72 |
13,19 |
41,46 |
67,09 |
74,46 |
30/sep/2024 |
20,24 |
5,41 |
16,60 |
-15,51 |
13,93 |
31/dec/2023 |
08/jan/2014 |
6.679.918,68 |
125,79 |
- |
969,90 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
15,49 |
5,41 |
-16,80 |
10,60 |
-0,30 |
30/sep/2024 |
7,67 |
5,43 |
1,29 |
11,69 |
26,24 |
30,56 |
30/sep/2024 |
11,28 |
3,66 |
5,43 |
-14,34 |
8,68 |
31/dec/2023 |
08/jan/2014 |
27.549.147,71 |
7,74 |
- |
4.516,26 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
15,14 |
6,00 |
-16,46 |
10,83 |
0,62 |
30/sep/2024 |
7,33 |
5,20 |
1,96 |
13,69 |
31,87 |
36,88 |
30/sep/2024 |
12,37 |
4,36 |
5,59 |
-13,72 |
8,93 |
31/dec/2023 |
08/jan/2014 |
13.330.178,12 |
7,65 |
- |
4.532,75 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
17,22 |
7,79 |
-15,22 |
12,13 |
2,67 |
30/sep/2024 |
8,76 |
6,12 |
7,12 |
23,33 |
52,48 |
58,60 |
30/sep/2024 |
14,51 |
6,54 |
6,66 |
-12,32 |
10,86 |
31/dec/2023 |
08/jan/2014 |
954.242.848,14 |
9,25 |
- |
4.516,26 |
04/okt/2024 |
Distributie |
- |
SGD |
LU1019634622 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,63 |
19,07 |
7,53 |
7,74 |
6,93 |
7,27 |
30/sep/2024 |
19,07 |
16,18 |
-10,12 |
19,32 |
-2,13 |
30/sep/2024 |
10,63 |
4,31 |
24,34 |
45,19 |
95,46 |
111,48 |
30/sep/2024 |
29,19 |
0,04 |
20,96 |
-10,24 |
14,63 |
31/dec/2023 |
30/jan/2014 |
140.080.376,79 |
13,43 |
- |
1.492,80 |
04/okt/2024 |
Distributie |
- |
USD |
LU1019632923 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,17 |
21,25 |
8,99 |
8,91 |
7,66 |
7,97 |
30/sep/2024 |
21,25 |
18,03 |
-9,53 |
19,46 |
-0,94 |
30/sep/2024 |
12,17 |
5,30 |
29,48 |
53,23 |
109,21 |
126,57 |
30/sep/2024 |
30,33 |
1,08 |
21,04 |
-9,37 |
16,58 |
31/dec/2023 |
30/jan/2014 |
106.861.545,60 |
14,41 |
- |
1.492,80 |
04/okt/2024 |
Distributie |
- |
AUD |
LU1019636163 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,68 |
19,04 |
7,13 |
6,99 |
7,01 |
7,51 |
30/sep/2024 |
19,04 |
15,88 |
-10,88 |
18,89 |
-4,10 |
30/sep/2024 |
10,68 |
4,24 |
22,94 |
40,18 |
96,96 |
116,44 |
30/sep/2024 |
28,69 |
-1,83 |
20,29 |
-10,79 |
14,32 |
31/dec/2023 |
30/jan/2014 |
41.036.808,14 |
12,19 |
- |
1.492,80 |
04/okt/2024 |
Distributie |
- |
AUD |
LU1023057109 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
23,00 |
20,76 |
-12,65 |
-1,02 |
1,85 |
2,72 |
30/sep/2024 |
20,76 |
-8,18 |
-39,89 |
5,28 |
35,41 |
30/sep/2024 |
23,00 |
23,57 |
-33,35 |
-4,98 |
20,11 |
32,84 |
30/sep/2024 |
14,48 |
43,36 |
-15,79 |
-33,28 |
-14,76 |
31/dec/2023 |
26/feb/2014 |
55.004.570,01 |
14,13 |
- |
1.086,86 |
04/okt/2024 |
Kapitalisatie |
- |
CAD |
LU1023060079 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
10,96 |
18,90 |
3,55 |
11,53 |
7,86 |
7,23 |
30/sep/2024 |
18,90 |
23,65 |
-24,48 |
34,21 |
15,82 |
30/sep/2024 |
10,96 |
-0,71 |
11,02 |
72,57 |
113,12 |
109,50 |
30/sep/2024 |
34,73 |
19,88 |
29,57 |
-23,16 |
19,57 |
31/dec/2023 |
26/feb/2014 |
1.095.432,41 |
20,66 |
- |
1.439,71 |
04/okt/2024 |
Kapitalisatie |
- |
NZD |
LU1023060319 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,22 |
19,16 |
3,45 |
11,13 |
8,50 |
7,96 |
30/sep/2024 |
19,16 |
23,71 |
-24,89 |
34,01 |
14,23 |
30/sep/2024 |
11,22 |
-0,57 |
10,72 |
69,50 |
126,00 |
125,10 |
30/sep/2024 |
34,67 |
18,41 |
29,51 |
-23,87 |
19,98 |
31/dec/2023 |
26/feb/2014 |
1.421.334,81 |
22,20 |
- |
1.439,71 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1023061473 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
16,08 |
21,70 |
12,68 |
12,88 |
8,01 |
7,53 |
30/sep/2024 |
21,70 |
26,62 |
-7,16 |
33,30 |
-3,90 |
30/sep/2024 |
16,08 |
8,55 |
43,07 |
83,28 |
116,12 |
115,90 |
30/sep/2024 |
25,10 |
4,58 |
22,58 |
-1,66 |
16,54 |
31/dec/2023 |
26/feb/2014 |
43.077.933,64 |
21,39 |
- |
823,51 |
04/okt/2024 |
Kapitalisatie |
- |
ZAR |
LU1023055079 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
14,44 |
26,22 |
7,83 |
10,60 |
9,90 |
10,05 |
30/sep/2024 |
26,22 |
20,11 |
-17,31 |
26,50 |
4,37 |
30/sep/2024 |
14,44 |
8,60 |
25,36 |
65,52 |
156,92 |
176,34 |
30/sep/2024 |
25,83 |
7,02 |
21,59 |
-13,11 |
17,99 |
31/dec/2023 |
19/feb/2014 |
18.895.070,77 |
138,12 |
- |
969,90 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
20,93 |
14,81 |
-25,10 |
40,65 |
-3,50 |
30/sep/2024 |
9,14 |
5,64 |
4,00 |
41,16 |
64,83 |
61,20 |
30/sep/2024 |
25,95 |
7,24 |
16,62 |
-18,00 |
14,58 |
31/dec/2023 |
26/feb/2014 |
943.399,46 |
16,03 |
- |
291,72 |
04/okt/2024 |
Kapitalisatie |
- |
AUD |
LU1023057877 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
-18,91 |
-7,21 |
2,15 |
-3,58 |
-2,36 |
-1,25 |
30/sep/2024 |
-7,21 |
22,95 |
-6,58 |
18,64 |
-34,10 |
30/sep/2024 |
-18,91 |
-13,11 |
6,58 |
-16,67 |
-21,24 |
-12,50 |
30/sep/2024 |
15,32 |
-21,49 |
-16,27 |
4,76 |
32,56 |
31/dec/2023 |
26/feb/2014 |
3.571.154,80 |
8,80 |
- |
629,90 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
18,88 |
8,96 |
-13,01 |
47,36 |
-12,82 |
30/sep/2024 |
9,13 |
3,13 |
12,68 |
44,74 |
96,38 |
100,90 |
30/sep/2024 |
25,64 |
0,41 |
24,32 |
-7,85 |
8,87 |
31/dec/2023 |
26/feb/2014 |
1.129.144,89 |
19,96 |
- |
295,26 |
04/okt/2024 |
Kapitalisatie |
- |
AUD |
LU1023059493 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
5,89 |
11,47 |
3,59 |
9,98 |
2,90 |
1,78 |
30/sep/2024 |
11,47 |
11,56 |
-10,61 |
25,46 |
15,35 |
30/sep/2024 |
5,89 |
10,75 |
11,16 |
60,88 |
33,15 |
20,50 |
30/sep/2024 |
17,43 |
26,96 |
14,03 |
-3,20 |
-3,56 |
31/dec/2023 |
26/feb/2014 |
32.526.253,34 |
11,87 |
- |
5.032,31 |
04/okt/2024 |
Kapitalisatie |
- |
AUD |
LU1023062109 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
10,34 |
17,34 |
1,63 |
7,50 |
9,42 |
8,80 |
30/sep/2024 |
17,34 |
21,47 |
-26,34 |
27,30 |
7,40 |
30/sep/2024 |
10,34 |
-1,21 |
4,98 |
43,54 |
146,02 |
144,30 |
30/sep/2024 |
40,20 |
7,88 |
26,18 |
-25,19 |
17,39 |
31/dec/2023 |
26/feb/2014 |
1.028.870,81 |
24,03 |
- |
1.214,77 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1023063255 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
11,54 |
18,93 |
2,44 |
8,12 |
8,82 |
8,09 |
30/sep/2024 |
18,93 |
22,17 |
-26,01 |
27,14 |
8,10 |
30/sep/2024 |
11,54 |
-0,31 |
7,49 |
47,73 |
132,76 |
128,10 |
30/sep/2024 |
38,46 |
8,96 |
26,26 |
-25,18 |
18,69 |
31/dec/2023 |
26/feb/2014 |
1.897.826,10 |
22,43 |
- |
1.214,77 |
04/okt/2024 |
Kapitalisatie |
- |
AUD |
LU1023059063 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
11,78 |
16,03 |
3,28 |
8,14 |
8,24 |
8,41 |
30/sep/2024 |
16,03 |
6,57 |
-10,91 |
14,29 |
17,47 |
30/sep/2024 |
11,78 |
3,47 |
10,16 |
47,89 |
120,73 |
135,30 |
30/sep/2024 |
22,97 |
11,39 |
13,49 |
-6,57 |
-0,05 |
31/dec/2023 |
26/feb/2014 |
75.258.134,15 |
23,18 |
- |
14.668,63 |
04/okt/2024 |
Kapitalisatie |
- |
AUD |
LU1023059733 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
10,15 |
17,65 |
2,49 |
10,44 |
7,83 |
7,28 |
30/sep/2024 |
17,65 |
22,27 |
-25,15 |
34,16 |
13,73 |
30/sep/2024 |
10,15 |
-1,31 |
7,67 |
64,27 |
112,51 |
110,60 |
30/sep/2024 |
34,33 |
18,09 |
29,36 |
-23,97 |
18,17 |
31/dec/2023 |
26/feb/2014 |
3.091.075,53 |
20,78 |
- |
1.439,71 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU1023061713 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
14,95 |
20,30 |
11,58 |
12,18 |
7,34 |
6,90 |
30/sep/2024 |
20,30 |
25,14 |
-7,73 |
33,18 |
-3,98 |
30/sep/2024 |
14,95 |
7,81 |
38,91 |
77,65 |
103,05 |
102,73 |
30/sep/2024 |
24,28 |
4,54 |
22,44 |
-2,40 |
15,17 |
31/dec/2023 |
26/feb/2014 |
9.725.044,52 |
200,87 |
- |
815,67 |
04/okt/2024 |
Kapitalisatie |
- |
AUD |
LU1023058172 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
1,62 |
-3,93 |
13,74 |
6,51 |
-1,60 |
-1,20 |
30/sep/2024 |
-3,93 |
23,45 |
24,08 |
65,19 |
-43,61 |
30/sep/2024 |
1,62 |
-6,98 |
47,16 |
37,07 |
-14,89 |
-12,00 |
30/sep/2024 |
9,48 |
-32,39 |
38,85 |
35,45 |
1,64 |
31/dec/2023 |
26/feb/2014 |
12.047.329,89 |
9,32 |
- |
2.210,92 |
04/okt/2024 |
Kapitalisatie |
- |
AUD |
LU1023058768 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
27,91 |
42,33 |
4,91 |
3,55 |
3,05 |
1,63 |
30/sep/2024 |
42,33 |
11,65 |
-27,33 |
-24,58 |
36,71 |
30/sep/2024 |
27,91 |
26,82 |
15,47 |
19,06 |
35,04 |
18,70 |
30/sep/2024 |
33,21 |
23,20 |
-11,98 |
-20,34 |
3,00 |
31/dec/2023 |
26/feb/2014 |
24.442.867,98 |
11,83 |
- |
4.441,90 |
04/okt/2024 |
Kapitalisatie |
- |
AUD |
LU1023056804 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
11,39 |
13,42 |
-5,21 |
1,34 |
3,36 |
3,82 |
30/sep/2024 |
13,42 |
7,46 |
-30,13 |
17,50 |
6,83 |
30/sep/2024 |
11,39 |
9,82 |
-14,83 |
6,90 |
39,10 |
48,70 |
30/sep/2024 |
18,82 |
17,08 |
-5,53 |
-20,41 |
-0,74 |
31/dec/2023 |
26/feb/2014 |
3.100.000,08 |
15,06 |
- |
786,74 |
04/okt/2024 |
Kapitalisatie |
- |
ZAR |
LU1023054775 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
10,38 |
18,11 |
0,48 |
2,66 |
6,33 |
6,84 |
30/sep/2024 |
18,11 |
4,59 |
-17,88 |
3,53 |
8,59 |
30/sep/2024 |
10,38 |
7,03 |
1,45 |
14,05 |
84,81 |
101,88 |
30/sep/2024 |
16,31 |
10,60 |
-3,21 |
-13,34 |
8,82 |
31/dec/2023 |
19/feb/2014 |
85.243.808,70 |
78,38 |
- |
2.219,64 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
17,43 |
13,33 |
-14,02 |
14,22 |
5,94 |
30/sep/2024 |
9,86 |
6,94 |
14,43 |
38,46 |
121,29 |
131,16 |
30/sep/2024 |
19,06 |
9,78 |
6,90 |
-10,10 |
15,00 |
31/dec/2023 |
19/feb/2014 |
198.253.938,76 |
79,82 |
- |
1.898,01 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
17,59 |
12,90 |
-11,78 |
14,71 |
5,40 |
30/sep/2024 |
9,60 |
6,92 |
17,12 |
41,60 |
128,97 |
137,28 |
30/sep/2024 |
19,17 |
8,84 |
9,10 |
-9,13 |
15,52 |
31/dec/2023 |
19/feb/2014 |
132.278.017,53 |
80,79 |
- |
2.081,13 |
04/okt/2024 |
Distributie |
- |
CAD |
LU1023062521 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
11,07 |
18,50 |
2,65 |
8,52 |
9,47 |
8,73 |
30/sep/2024 |
18,50 |
22,84 |
-25,70 |
27,34 |
9,30 |
30/sep/2024 |
11,07 |
-0,65 |
8,15 |
50,53 |
147,25 |
142,80 |
30/sep/2024 |
40,61 |
9,61 |
26,30 |
-24,44 |
18,80 |
31/dec/2023 |
26/feb/2014 |
750.569,86 |
23,87 |
- |
1.214,77 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1023060665 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,35 |
19,25 |
3,28 |
11,06 |
7,31 |
6,67 |
30/sep/2024 |
19,25 |
22,93 |
-24,85 |
34,05 |
14,41 |
30/sep/2024 |
11,35 |
-0,40 |
10,17 |
68,97 |
102,45 |
98,20 |
30/sep/2024 |
32,81 |
19,04 |
29,54 |
-23,98 |
19,46 |
31/dec/2023 |
26/feb/2014 |
3.008.631,83 |
19,55 |
- |
1.439,71 |
04/okt/2024 |
Kapitalisatie |
- |
AUD |
LU1023061044 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
14,40 |
19,32 |
10,71 |
10,69 |
7,19 |
6,89 |
30/sep/2024 |
19,32 |
24,49 |
-8,64 |
32,36 |
-7,47 |
30/sep/2024 |
14,40 |
7,37 |
35,70 |
66,20 |
100,20 |
102,60 |
30/sep/2024 |
23,25 |
1,00 |
21,64 |
-3,31 |
14,33 |
31/dec/2023 |
26/feb/2014 |
1.029.767,41 |
20,08 |
- |
815,67 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
6,57 |
0,73 |
-4,21 |
3,02 |
0,70 |
30/jun/2024 |
3,17 |
2,75 |
4,49 |
7,79 |
11,02 |
13,08 |
31/aug/2024 |
2,23 |
3,39 |
-1,54 |
-0,93 |
2,81 |
31/dec/2023 |
05/mrt/2014 |
- |
111,47 |
- |
1.944,05 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
13,94 |
3,88 |
-17,73 |
10,08 |
-0,71 |
30/sep/2024 |
6,61 |
4,73 |
-2,62 |
6,43 |
15,62 |
17,51 |
30/sep/2024 |
10,02 |
3,40 |
4,82 |
-15,49 |
7,16 |
31/dec/2023 |
19/mrt/2014 |
21.469.402,33 |
6,67 |
- |
4.516,26 |
04/okt/2024 |
Distributie |
- |
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/aug/2024 |
8,41 |
3,67 |
-3,09 |
3,90 |
2,80 |
30/jun/2024 |
4,25 |
3,56 |
10,88 |
17,31 |
31,26 |
32,80 |
31/aug/2024 |
5,23 |
4,61 |
-0,75 |
1,45 |
5,09 |
31/dec/2023 |
02/apr/2014 |
- |
133,70 |
- |
1.944,05 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
4,02 |
-0,42 |
-4,36 |
2,73 |
0,35 |
30/jun/2024 |
1,43 |
1,43 |
0,25 |
2,83 |
3,03 |
4,16 |
31/aug/2024 |
1,75 |
3,15 |
-1,79 |
-1,23 |
0,72 |
31/dec/2023 |
02/apr/2014 |
- |
102,39 |
- |
1.944,05 |
04/okt/2024 |
Distributie |
- |
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/aug/2024 |
8,41 |
3,68 |
-3,09 |
3,89 |
2,82 |
30/jun/2024 |
4,25 |
3,57 |
10,88 |
17,32 |
31,30 |
32,89 |
31/aug/2024 |
5,25 |
4,60 |
-0,75 |
1,44 |
5,08 |
31/dec/2023 |
02/apr/2014 |
- |
131,88 |
- |
1.944,05 |
04/okt/2024 |
Distributie |
- |
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/aug/2024 |
4,02 |
-0,46 |
-4,36 |
2,74 |
0,32 |
30/jun/2024 |
1,43 |
1,43 |
0,23 |
2,77 |
2,96 |
4,06 |
31/aug/2024 |
1,76 |
3,12 |
-1,80 |
-1,26 |
0,72 |
31/dec/2023 |
02/apr/2014 |
- |
104,32 |
- |
1.944,05 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1051768569 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,90 |
19,23 |
6,64 |
7,01 |
6,08 |
6,12 |
30/sep/2024 |
19,23 |
14,81 |
-11,41 |
18,62 |
-2,45 |
30/sep/2024 |
10,90 |
4,46 |
21,27 |
40,33 |
80,43 |
86,50 |
30/sep/2024 |
26,62 |
0,08 |
20,09 |
-11,94 |
13,94 |
31/dec/2023 |
02/apr/2014 |
107.616.129,01 |
11,91 |
- |
1.496,19 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
10,98 |
2,83 |
-8,37 |
3,36 |
4,14 |
30/sep/2024 |
5,43 |
4,81 |
4,56 |
12,55 |
25,01 |
25,80 |
30/sep/2024 |
7,07 |
5,81 |
-0,09 |
-6,48 |
6,57 |
31/dec/2023 |
02/apr/2014 |
5.404.181,74 |
11,43 |
- |
6.623,01 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
16,90 |
17,39 |
-30,99 |
25,50 |
0,63 |
30/sep/2024 |
6,80 |
6,33 |
-5,30 |
19,61 |
48,66 |
49,91 |
30/sep/2024 |
23,00 |
13,45 |
-0,71 |
-21,45 |
14,56 |
31/dec/2023 |
02/apr/2014 |
10.110.551,44 |
12,70 |
- |
197,70 |
04/okt/2024 |
Distributie |
- |
SGD |
LU1048596156 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
14,57 |
18,74 |
-5,49 |
2,59 |
3,52 |
3,96 |
30/sep/2024 |
18,74 |
6,12 |
-33,00 |
19,80 |
12,33 |
30/sep/2024 |
14,57 |
13,62 |
-15,57 |
13,62 |
41,30 |
50,20 |
30/sep/2024 |
15,89 |
28,53 |
-5,90 |
-25,07 |
-0,30 |
31/dec/2023 |
09/apr/2014 |
19.480.209,25 |
15,17 |
- |
514,24 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU1048588211 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
11,53 |
13,64 |
-4,57 |
2,18 |
3,47 |
3,55 |
30/sep/2024 |
13,64 |
8,38 |
-29,43 |
17,92 |
8,66 |
30/sep/2024 |
11,53 |
10,00 |
-13,09 |
11,36 |
40,59 |
44,10 |
30/sep/2024 |
19,46 |
18,96 |
-4,90 |
-19,49 |
-0,39 |
31/dec/2023 |
09/apr/2014 |
90.343.670,15 |
14,59 |
- |
786,74 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU1051770623 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,10 |
19,95 |
7,94 |
8,26 |
7,03 |
7,36 |
30/sep/2024 |
19,95 |
16,60 |
-10,08 |
19,40 |
-0,98 |
30/sep/2024 |
11,10 |
4,59 |
25,76 |
48,69 |
97,20 |
110,16 |
30/sep/2024 |
29,50 |
1,15 |
20,90 |
-10,08 |
15,26 |
31/dec/2023 |
16/apr/2014 |
473.758.497,78 |
216,42 |
- |
1.492,80 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
9,66 |
1,55 |
-8,91 |
3,26 |
4,05 |
30/sep/2024 |
4,33 |
4,05 |
1,44 |
8,99 |
17,35 |
18,57 |
30/sep/2024 |
6,39 |
5,80 |
-0,17 |
-7,22 |
5,30 |
31/dec/2023 |
16/apr/2014 |
3.017.424,91 |
83,40 |
- |
6.623,01 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1051771274 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,76 |
20,52 |
7,87 |
7,61 |
6,50 |
6,86 |
30/sep/2024 |
20,52 |
16,48 |
-10,60 |
18,91 |
-3,31 |
30/sep/2024 |
11,76 |
5,06 |
25,50 |
44,31 |
87,68 |
100,09 |
30/sep/2024 |
27,53 |
-0,78 |
20,52 |
-10,94 |
15,56 |
31/dec/2023 |
16/apr/2014 |
8.682.693,55 |
15,74 |
- |
1.492,80 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
15,45 |
15,97 |
-31,49 |
25,40 |
0,52 |
30/sep/2024 |
5,69 |
5,58 |
-8,28 |
15,62 |
39,23 |
40,41 |
30/sep/2024 |
22,27 |
13,40 |
-0,91 |
-22,15 |
13,21 |
31/dec/2023 |
16/apr/2014 |
12.378.687,09 |
92,75 |
- |
197,70 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1057296771 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,29 |
21,79 |
-0,11 |
0,84 |
1,83 |
1,96 |
30/sep/2024 |
21,79 |
11,79 |
-26,79 |
6,41 |
-1,70 |
30/sep/2024 |
9,29 |
6,07 |
-0,33 |
4,26 |
19,88 |
22,40 |
30/sep/2024 |
10,04 |
3,77 |
-3,15 |
-18,23 |
14,05 |
31/dec/2023 |
30/apr/2014 |
13.205.143,72 |
12,22 |
- |
1.284,71 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU1057294990 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
11,42 |
15,70 |
3,65 |
8,69 |
8,09 |
8,81 |
30/sep/2024 |
15,70 |
6,99 |
-10,03 |
14,68 |
18,75 |
30/sep/2024 |
11,42 |
3,21 |
11,37 |
51,67 |
117,71 |
141,00 |
30/sep/2024 |
23,37 |
12,56 |
14,09 |
-5,81 |
0,23 |
31/dec/2023 |
30/apr/2014 |
199.282.516,06 |
23,73 |
- |
14.668,63 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1062842700 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,54 |
12,40 |
-5,12 |
-3,26 |
-0,75 |
-0,38 |
30/sep/2024 |
12,40 |
-1,27 |
-23,02 |
-2,17 |
1,41 |
30/sep/2024 |
6,54 |
4,57 |
-14,58 |
-15,26 |
-7,24 |
-3,90 |
30/sep/2024 |
7,47 |
3,96 |
-8,80 |
-18,65 |
2,85 |
31/dec/2023 |
07/mei/2014 |
4.142.937,92 |
9,60 |
- |
2.228,48 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1062842882 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
7,85 |
19,72 |
-2,02 |
-0,71 |
0,34 |
0,42 |
30/sep/2024 |
19,72 |
9,41 |
-28,20 |
5,21 |
-2,50 |
30/sep/2024 |
7,85 |
5,14 |
-5,95 |
-3,51 |
3,47 |
4,40 |
30/sep/2024 |
8,40 |
3,10 |
-4,33 |
-20,06 |
11,91 |
31/dec/2023 |
07/mei/2014 |
12.210.458,44 |
10,42 |
- |
1.284,71 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1062842965 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
7,92 |
19,68 |
-2,03 |
-0,70 |
0,35 |
0,42 |
30/sep/2024 |
19,68 |
9,48 |
-28,23 |
5,34 |
-2,53 |
30/sep/2024 |
7,92 |
5,10 |
-5,97 |
-3,45 |
3,58 |
4,50 |
30/sep/2024 |
8,31 |
3,19 |
-4,37 |
-20,05 |
11,89 |
31/dec/2023 |
07/mei/2014 |
5.701.069,00 |
7,49 |
- |
1.284,71 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
12,44 |
4,29 |
-22,06 |
3,46 |
2,30 |
30/sep/2024 |
7,25 |
4,99 |
-8,60 |
-3,27 |
8,32 |
9,40 |
30/sep/2024 |
9,86 |
6,01 |
-3,62 |
-15,86 |
3,34 |
31/dec/2023 |
07/mei/2014 |
3.272.405,67 |
10,94 |
- |
910,08 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
12,44 |
4,26 |
-22,07 |
3,53 |
2,23 |
30/sep/2024 |
7,28 |
4,94 |
-8,65 |
-3,31 |
8,30 |
9,49 |
30/sep/2024 |
9,94 |
5,92 |
-3,53 |
-15,94 |
3,36 |
31/dec/2023 |
07/mei/2014 |
2.208.359,19 |
8,00 |
- |
910,08 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
12,45 |
9,91 |
-21,02 |
1,87 |
-5,72 |
30/sep/2024 |
2,14 |
5,23 |
-2,38 |
-6,24 |
-20,83 |
-23,42 |
30/sep/2024 |
7,79 |
-0,59 |
-9,75 |
-12,55 |
11,89 |
31/dec/2023 |
07/mei/2014 |
1.160.589,78 |
4,66 |
- |
1.711,57 |
04/okt/2024 |
Distributie |
- |
HKD |
LU1061106388 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
11,87 |
16,56 |
3,99 |
9,17 |
8,19 |
9,01 |
30/sep/2024 |
16,56 |
7,44 |
-10,20 |
14,69 |
20,26 |
30/sep/2024 |
11,87 |
3,48 |
12,46 |
55,10 |
119,81 |
145,29 |
30/sep/2024 |
23,61 |
13,95 |
14,03 |
-5,93 |
0,89 |
31/dec/2023 |
07/mei/2014 |
201.063.076,72 |
241,61 |
- |
14.599,50 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
15,10 |
4,69 |
-16,95 |
11,14 |
0,00 |
30/sep/2024 |
7,43 |
5,18 |
0,08 |
11,23 |
25,93 |
25,80 |
30/sep/2024 |
11,09 |
4,34 |
5,82 |
-14,78 |
8,03 |
31/dec/2023 |
07/mei/2014 |
17.206.589,81 |
12,52 |
- |
4.516,26 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
13,50 |
3,33 |
-18,17 |
9,62 |
-1,33 |
30/sep/2024 |
6,32 |
4,49 |
-4,04 |
3,80 |
10,07 |
9,30 |
30/sep/2024 |
9,53 |
2,90 |
4,36 |
-15,94 |
6,53 |
31/dec/2023 |
07/mei/2014 |
53.891.347,26 |
10,87 |
- |
4.516,26 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
5,71 |
1,92 |
-6,91 |
1,00 |
2,00 |
30/sep/2024 |
3,16 |
3,02 |
0,29 |
3,32 |
9,84 |
9,54 |
30/sep/2024 |
3,70 |
2,54 |
-0,75 |
-5,20 |
3,39 |
31/dec/2023 |
21/mei/2014 |
2.074.193,46 |
8,87 |
- |
1.559,73 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
14,07 |
3,81 |
-17,70 |
10,07 |
-0,83 |
30/sep/2024 |
6,77 |
4,73 |
-2,54 |
6,37 |
15,68 |
15,10 |
30/sep/2024 |
10,11 |
3,36 |
4,84 |
-15,52 |
7,05 |
31/dec/2023 |
07/mei/2014 |
18.060.443,32 |
11,45 |
- |
4.516,26 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU1062906877 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
8,46 |
17,61 |
0,47 |
6,70 |
5,83 |
5,84 |
30/sep/2024 |
17,61 |
5,66 |
-18,39 |
18,57 |
15,03 |
30/sep/2024 |
8,46 |
3,75 |
1,41 |
38,32 |
76,16 |
80,07 |
30/sep/2024 |
16,87 |
21,31 |
8,72 |
-16,48 |
9,22 |
31/dec/2023 |
21/mei/2014 |
259.168.286,46 |
178,50 |
- |
15.264,92 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
7,14 |
7,06 |
-14,45 |
5,30 |
-9,23 |
30/sep/2024 |
5,13 |
-0,08 |
-1,87 |
-6,21 |
-3,28 |
2,84 |
30/sep/2024 |
10,09 |
-6,48 |
-4,32 |
-7,72 |
5,41 |
31/dec/2023 |
07/mei/2014 |
3.089.285,06 |
23,47 |
- |
1.711,57 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1072326561 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,74 |
16,18 |
2,23 |
1,58 |
4,21 |
4,86 |
30/sep/2024 |
16,18 |
4,93 |
-12,36 |
7,82 |
-6,10 |
30/sep/2024 |
8,74 |
2,83 |
6,84 |
8,17 |
51,03 |
63,34 |
30/sep/2024 |
14,29 |
-2,94 |
4,89 |
-11,67 |
11,33 |
31/dec/2023 |
28/mei/2014 |
47.665.900,63 |
11,41 |
- |
1.284,71 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
14,72 |
9,76 |
-17,42 |
10,00 |
1,04 |
30/sep/2024 |
7,99 |
5,83 |
3,98 |
15,57 |
38,48 |
37,85 |
30/sep/2024 |
12,82 |
5,23 |
2,70 |
-13,57 |
11,82 |
31/dec/2023 |
28/mei/2014 |
4.445.678,37 |
8,09 |
- |
1.898,01 |
04/okt/2024 |
Distributie |
- |
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/aug/2024 |
7,75 |
2,46 |
-15,72 |
1,28 |
-1,12 |
30/jun/2024 |
2,15 |
3,64 |
-5,35 |
0,98 |
-1,52 |
1,21 |
31/aug/2024 |
2,52 |
12,64 |
-13,14 |
-9,75 |
11,90 |
31/dec/2023 |
28/mei/2014 |
- |
101,83 |
- |
1.218,31 |
04/okt/2024 |
Kapitalisatie |
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/sep/2024 |
33,46 |
13,16 |
-7,82 |
20,49 |
-3,05 |
30/sep/2024 |
19,00 |
9,42 |
39,22 |
62,63 |
159,45 |
165,54 |
30/sep/2024 |
21,50 |
0,89 |
20,98 |
-6,46 |
13,94 |
31/dec/2023 |
06/jun/2014 |
875.995.594,97 |
52,57 |
- |
876,00 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
22,14 |
6,78 |
-1,64 |
0,13 |
-0,62 |
30/sep/2024 |
15,41 |
6,33 |
28,28 |
27,65 |
30,30 |
37,71 |
30/sep/2024 |
-1,20 |
-0,61 |
2,65 |
0,12 |
10,02 |
31/dec/2023 |
02/jun/2014 |
- |
137,76 |
- |
21,77 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
20,84 |
4,88 |
-2,53 |
-0,20 |
-1,84 |
30/sep/2024 |
14,52 |
5,76 |
23,53 |
21,02 |
16,98 |
23,85 |
30/sep/2024 |
-3,44 |
-1,43 |
2,33 |
-1,30 |
8,41 |
31/dec/2023 |
02/jun/2014 |
- |
123,87 |
- |
21,77 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
19,50 |
3,74 |
-3,64 |
-1,30 |
-2,90 |
30/sep/2024 |
13,58 |
5,18 |
19,45 |
14,48 |
4,70 |
10,47 |
30/sep/2024 |
-4,51 |
-2,50 |
1,21 |
-2,42 |
7,21 |
31/dec/2023 |
02/jun/2014 |
- |
110,47 |
- |
21,77 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
9,11 |
4,11 |
-14,78 |
1,98 |
-0,93 |
30/jun/2024 |
3,00 |
4,30 |
-1,42 |
6,11 |
8,04 |
10,84 |
31/aug/2024 |
3,63 |
12,64 |
-12,46 |
-8,20 |
13,35 |
31/dec/2023 |
11/jun/2014 |
- |
76,35 |
- |
1.233,20 |
04/okt/2024 |
Distributie |
- |
CNY |
LU1075907227 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,06 |
19,95 |
3,54 |
7,48 |
6,92 |
6,43 |
30/sep/2024 |
19,95 |
14,20 |
-18,96 |
24,84 |
3,47 |
30/sep/2024 |
10,06 |
5,98 |
11,01 |
43,40 |
95,29 |
89,56 |
30/sep/2024 |
21,07 |
6,83 |
19,47 |
-15,19 |
11,88 |
31/dec/2023 |
25/jun/2014 |
17.361.140,09 |
128,91 |
- |
968,81 |
04/okt/2024 |
Distributie |
- |
USD |
LU1078072763 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
12,47 |
20,47 |
4,41 |
10,39 |
10,99 |
10,45 |
30/sep/2024 |
20,47 |
24,78 |
-24,29 |
28,68 |
11,92 |
30/sep/2024 |
12,47 |
0,33 |
13,81 |
63,89 |
183,76 |
177,80 |
30/sep/2024 |
43,10 |
12,12 |
27,78 |
-22,94 |
20,55 |
31/dec/2023 |
18/jun/2014 |
3.979.090,00 |
27,32 |
- |
1.214,77 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
5,67 |
-4,57 |
9,21 |
4,88 |
-2,53 |
30/sep/2024 |
4,88 |
1,60 |
10,12 |
12,57 |
48,28 |
60,29 |
30/sep/2024 |
9,66 |
-2,77 |
8,62 |
-0,32 |
3,46 |
31/dec/2023 |
09/jul/2014 |
815.446,04 |
12,41 |
- |
6.623,01 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1085282496 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
11,10 |
11,25 |
-3,02 |
3,01 |
7,37 |
7,86 |
30/sep/2024 |
11,25 |
-0,63 |
-17,50 |
15,59 |
10,00 |
30/sep/2024 |
11,10 |
8,62 |
-8,80 |
15,96 |
103,60 |
116,71 |
30/sep/2024 |
14,14 |
27,03 |
-3,76 |
-14,46 |
-2,78 |
31/dec/2023 |
09/jul/2014 |
7.910.186,27 |
18,08 |
- |
514,24 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
9,81 |
5,32 |
-16,84 |
8,69 |
-0,46 |
30/sep/2024 |
4,24 |
3,29 |
-3,83 |
4,05 |
14,24 |
13,10 |
30/sep/2024 |
10,49 |
3,35 |
3,15 |
-14,50 |
7,64 |
31/dec/2023 |
06/aug/2014 |
855.360,98 |
11,29 |
- |
2.081,13 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
10,60 |
6,11 |
-16,31 |
9,51 |
0,18 |
30/sep/2024 |
4,85 |
3,68 |
-1,79 |
7,75 |
22,10 |
21,00 |
30/sep/2024 |
11,28 |
4,11 |
3,86 |
-13,90 |
8,36 |
31/dec/2023 |
06/aug/2014 |
2.848.970,15 |
12,08 |
- |
2.081,13 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
4,44 |
-0,06 |
-3,99 |
3,14 |
0,69 |
30/jun/2024 |
1,70 |
1,64 |
1,42 |
4,79 |
7,18 |
7,56 |
31/aug/2024 |
2,17 |
3,50 |
-1,40 |
-0,89 |
1,13 |
31/dec/2023 |
06/aug/2014 |
- |
107,88 |
- |
1.944,05 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
8,84 |
4,10 |
-2,72 |
4,30 |
3,24 |
30/jun/2024 |
4,54 |
3,79 |
12,20 |
19,67 |
36,52 |
37,01 |
31/aug/2024 |
5,62 |
5,02 |
-0,36 |
1,84 |
5,51 |
31/dec/2023 |
06/aug/2014 |
- |
137,99 |
- |
1.944,05 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
7,01 |
1,14 |
-3,84 |
3,43 |
1,12 |
30/jun/2024 |
3,44 |
2,96 |
5,76 |
9,99 |
15,55 |
15,80 |
31/aug/2024 |
2,63 |
3,82 |
-1,14 |
-0,54 |
3,24 |
31/dec/2023 |
23/jul/2014 |
- |
108,92 |
- |
1.944,05 |
04/okt/2024 |
Distributie |
- |
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/aug/2024 |
10,03 |
4,80 |
-14,12 |
2,78 |
-0,65 |
30/jun/2024 |
3,58 |
4,74 |
0,86 |
9,74 |
16,20 |
17,27 |
31/aug/2024 |
4,43 |
12,98 |
-11,77 |
-7,59 |
14,26 |
31/dec/2023 |
20/aug/2014 |
- |
75,93 |
- |
1.218,31 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
22,48 |
6,51 |
-1,26 |
0,34 |
-1,08 |
30/sep/2024 |
15,67 |
6,45 |
28,81 |
27,85 |
28,89 |
33,59 |
30/sep/2024 |
-2,37 |
-0,81 |
2,88 |
0,25 |
9,99 |
31/dec/2023 |
10/sep/2014 |
- |
133,64 |
- |
21,77 |
04/okt/2024 |
Kapitalisatie |
- |
ZAR |
LU1109561420 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
11,82 |
25,60 |
3,70 |
5,12 |
7,19 |
7,14 |
30/sep/2024 |
25,60 |
16,10 |
-23,52 |
11,03 |
3,66 |
30/sep/2024 |
11,82 |
7,57 |
11,51 |
28,34 |
100,17 |
99,45 |
30/sep/2024 |
16,87 |
8,90 |
1,21 |
-14,65 |
18,02 |
31/dec/2023 |
24/sep/2014 |
22.857.815,27 |
78,32 |
- |
1.284,71 |
04/okt/2024 |
Distributie |
- |
CHF |
LU1115429885 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,29 |
18,42 |
1,50 |
4,77 |
- |
3,24 |
30/sep/2024 |
18,42 |
12,38 |
-21,43 |
20,73 |
0,00 |
30/sep/2024 |
9,29 |
5,36 |
4,56 |
26,24 |
- |
37,60 |
30/sep/2024 |
17,04 |
3,53 |
15,31 |
-17,60 |
10,25 |
31/dec/2023 |
01/okt/2014 |
5.244.111,18 |
13,67 |
- |
968,81 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1116319994 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,44 |
25,81 |
5,43 |
7,55 |
- |
5,31 |
30/sep/2024 |
25,81 |
13,56 |
-17,97 |
20,98 |
1,50 |
30/sep/2024 |
16,44 |
8,58 |
17,20 |
43,92 |
- |
67,62 |
30/sep/2024 |
14,76 |
6,78 |
16,38 |
-16,46 |
14,29 |
31/dec/2023 |
08/okt/2014 |
68.472.064,66 |
7,88 |
- |
6.464,89 |
04/okt/2024 |
Distributie |
- |
HKD |
LU1116320901 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
15,80 |
25,07 |
5,70 |
8,27 |
- |
5,94 |
30/sep/2024 |
25,07 |
14,22 |
-17,35 |
21,52 |
3,70 |
30/sep/2024 |
15,80 |
8,16 |
18,08 |
48,80 |
- |
77,83 |
30/sep/2024 |
16,57 |
8,84 |
16,77 |
-15,53 |
14,34 |
31/dec/2023 |
08/okt/2014 |
4.349.121.604,07 |
83,87 |
- |
6.464,89 |
04/okt/2024 |
Distributie |
- |
USD |
LU1116320737 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,95 |
26,62 |
6,77 |
8,97 |
- |
6,62 |
30/sep/2024 |
26,62 |
15,47 |
-16,76 |
21,64 |
3,80 |
30/sep/2024 |
16,95 |
8,94 |
21,70 |
53,65 |
- |
89,56 |
30/sep/2024 |
17,27 |
8,86 |
17,01 |
-14,85 |
15,70 |
31/dec/2023 |
08/okt/2014 |
2.880.837.919,69 |
8,97 |
- |
6.424,50 |
04/okt/2024 |
Distributie |
- |
AUD |
LU1116320141 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
15,35 |
24,17 |
4,75 |
7,02 |
- |
5,80 |
30/sep/2024 |
24,17 |
13,17 |
-18,21 |
20,98 |
0,95 |
30/sep/2024 |
15,35 |
7,78 |
14,93 |
40,37 |
- |
75,50 |
30/sep/2024 |
15,89 |
6,17 |
16,12 |
-16,50 |
13,31 |
31/dec/2023 |
08/okt/2014 |
260.271.944,01 |
8,44 |
- |
6.464,89 |
04/okt/2024 |
Distributie |
- |
CAD |
LU1116320497 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,19 |
25,41 |
5,80 |
7,96 |
- |
5,77 |
30/sep/2024 |
25,41 |
14,59 |
-17,59 |
21,11 |
2,28 |
30/sep/2024 |
16,19 |
8,24 |
18,42 |
46,68 |
- |
75,10 |
30/sep/2024 |
16,15 |
7,41 |
16,39 |
-15,67 |
14,59 |
31/dec/2023 |
08/okt/2014 |
95.907.194,81 |
8,51 |
- |
6.464,89 |
04/okt/2024 |
Distributie |
- |
NZD |
LU1116319648 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,39 |
25,77 |
5,81 |
7,81 |
- |
6,44 |
30/sep/2024 |
25,77 |
14,39 |
-17,65 |
21,02 |
1,58 |
30/sep/2024 |
16,39 |
8,46 |
18,47 |
45,63 |
- |
86,43 |
30/sep/2024 |
16,20 |
6,68 |
16,35 |
-15,97 |
14,82 |
31/dec/2023 |
08/okt/2014 |
47.282.143,55 |
8,55 |
- |
6.464,89 |
04/okt/2024 |
Distributie |
- |
CHF |
LU1121327164 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,09 |
6,32 |
-1,91 |
-0,42 |
- |
-0,24 |
30/sep/2024 |
6,32 |
-1,40 |
-9,96 |
2,17 |
1,50 |
30/sep/2024 |
2,09 |
2,52 |
-5,61 |
-2,11 |
- |
-2,40 |
30/sep/2024 |
3,51 |
3,59 |
-1,06 |
-8,96 |
2,25 |
31/dec/2023 |
15/okt/2014 |
14.228.698,50 |
9,70 |
- |
6.623,01 |
04/okt/2024 |
Kapitalisatie |
- |
SEK |
LU1121320748 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,86 |
8,77 |
-0,39 |
0,72 |
- |
0,50 |
30/sep/2024 |
8,77 |
0,44 |
-9,53 |
2,70 |
2,12 |
30/sep/2024 |
3,86 |
3,77 |
-1,17 |
3,66 |
- |
5,12 |
30/sep/2024 |
4,12 |
4,16 |
-0,56 |
-8,17 |
4,28 |
31/dec/2023 |
29/okt/2014 |
523.958,02 |
104,56 |
- |
6.623,01 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1117534401 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,31 |
8,02 |
3,16 |
2,96 |
- |
2,39 |
31/aug/2024 |
8,41 |
2,56 |
-2,94 |
4,06 |
1,96 |
30/jun/2024 |
4,31 |
3,62 |
9,80 |
15,71 |
- |
26,29 |
31/aug/2024 |
3,82 |
4,36 |
-0,53 |
0,75 |
4,70 |
31/dec/2023 |
15/okt/2014 |
- |
127,13 |
- |
1.944,05 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1117534666 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,30 |
8,01 |
3,16 |
2,94 |
- |
2,38 |
31/aug/2024 |
8,40 |
2,57 |
-2,94 |
4,10 |
1,83 |
30/jun/2024 |
4,30 |
3,61 |
9,79 |
15,60 |
- |
26,18 |
31/aug/2024 |
3,81 |
4,23 |
-0,50 |
0,75 |
4,70 |
31/dec/2023 |
15/okt/2014 |
- |
117,78 |
- |
1.944,05 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1125545993 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,80 |
8,32 |
2,71 |
2,85 |
- |
5,06 |
30/sep/2024 |
8,32 |
1,91 |
-1,85 |
10,63 |
-4,01 |
30/sep/2024 |
6,80 |
2,07 |
8,35 |
15,06 |
- |
63,33 |
30/sep/2024 |
16,27 |
-2,16 |
10,57 |
-7,55 |
8,02 |
31/dec/2023 |
22/okt/2014 |
5.620.912,07 |
10,65 |
- |
1.898,01 |
04/okt/2024 |
Distributie |
- |
AUD |
LU1121335696 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
14,50 |
18,60 |
-6,10 |
1,77 |
- |
3,38 |
30/sep/2024 |
18,60 |
5,21 |
-33,65 |
19,42 |
10,45 |
30/sep/2024 |
14,50 |
13,38 |
-17,21 |
9,19 |
- |
39,00 |
30/sep/2024 |
15,11 |
26,61 |
-6,46 |
-25,98 |
-0,65 |
31/dec/2023 |
29/okt/2014 |
10.377.047,11 |
14,04 |
- |
514,24 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
19,96 |
4,47 |
-2,65 |
-0,52 |
-2,17 |
30/sep/2024 |
13,99 |
5,32 |
22,00 |
18,74 |
- |
13,99 |
30/sep/2024 |
-3,68 |
-1,75 |
1,96 |
-1,32 |
7,72 |
31/dec/2023 |
29/okt/2014 |
- |
1.139,86 |
- |
21,77 |
04/okt/2024 |
Kapitalisatie |
- |
AUD |
LU1133072774 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,90 |
13,42 |
0,61 |
-0,01 |
- |
-0,22 |
30/sep/2024 |
13,42 |
11,70 |
-19,62 |
2,99 |
-4,68 |
30/sep/2024 |
2,90 |
5,83 |
1,83 |
-0,03 |
- |
-2,20 |
30/sep/2024 |
10,51 |
0,13 |
-8,64 |
-10,63 |
12,98 |
31/dec/2023 |
19/nov/2014 |
2.227.997,89 |
5,05 |
- |
1.711,57 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1133085917 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,69 |
14,10 |
-0,88 |
1,23 |
- |
1,38 |
30/sep/2024 |
14,10 |
3,68 |
-17,67 |
10,06 |
-0,81 |
30/sep/2024 |
6,69 |
4,73 |
-2,62 |
6,31 |
- |
14,44 |
30/sep/2024 |
10,04 |
3,42 |
4,90 |
-15,63 |
7,12 |
31/dec/2023 |
19/nov/2014 |
133.428.300,48 |
6,51 |
- |
4.516,26 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1142331880 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
4,27 |
-0,96 |
10,54 |
10,71 |
- |
5,96 |
30/sep/2024 |
-0,96 |
7,03 |
27,41 |
48,17 |
-16,91 |
30/sep/2024 |
4,27 |
0,90 |
35,06 |
66,28 |
- |
76,75 |
30/sep/2024 |
17,58 |
-6,31 |
39,75 |
23,90 |
-5,35 |
31/dec/2023 |
26/nov/2014 |
5.026.696,18 |
7,93 |
- |
323,40 |
04/okt/2024 |
Distributie |
- |
SGD |
LU1149717156 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,75 |
12,75 |
-3,74 |
-1,73 |
- |
0,94 |
30/sep/2024 |
12,75 |
0,60 |
-21,37 |
-0,80 |
3,61 |
30/sep/2024 |
6,75 |
4,61 |
-10,82 |
-8,34 |
- |
9,61 |
30/sep/2024 |
10,55 |
5,80 |
-7,49 |
-16,50 |
3,99 |
31/dec/2023 |
10/dec/2014 |
151.548.350,32 |
6,66 |
- |
2.219,64 |
04/okt/2024 |
Distributie |
- |
NZD |
LU1149717313 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,98 |
12,22 |
-1,41 |
0,20 |
- |
2,30 |
30/sep/2024 |
12,22 |
4,59 |
-18,34 |
1,13 |
4,22 |
30/sep/2024 |
4,98 |
4,96 |
-4,16 |
1,01 |
- |
24,96 |
30/sep/2024 |
11,43 |
6,27 |
-1,97 |
-15,44 |
8,57 |
31/dec/2023 |
10/dec/2014 |
1.155.804,94 |
8,64 |
- |
1.795,05 |
04/okt/2024 |
Distributie |
- |
USD |
LU1153584641 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,21 |
21,35 |
9,01 |
8,90 |
- |
7,95 |
30/sep/2024 |
21,35 |
18,02 |
-9,56 |
19,47 |
-1,01 |
30/sep/2024 |
12,21 |
5,33 |
29,53 |
53,19 |
- |
111,40 |
30/sep/2024 |
30,32 |
1,10 |
21,05 |
-9,37 |
16,58 |
31/dec/2023 |
17/dec/2014 |
38.102.570,92 |
20,87 |
- |
1.496,19 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1153584997 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,33 |
10,94 |
1,48 |
2,38 |
- |
2,28 |
30/sep/2024 |
10,94 |
2,83 |
-8,38 |
3,41 |
4,08 |
30/sep/2024 |
5,33 |
4,80 |
4,52 |
12,49 |
- |
24,71 |
30/sep/2024 |
7,04 |
5,77 |
-0,03 |
-6,56 |
6,72 |
31/dec/2023 |
17/dec/2014 |
1.679.430,91 |
10,06 |
- |
6.623,01 |
04/okt/2024 |
Distributie |
- |
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/sep/2024 |
22,92 |
7,42 |
-1,05 |
0,73 |
0,00 |
30/sep/2024 |
15,98 |
6,70 |
30,65 |
31,60 |
- |
40,08 |
30/sep/2024 |
-0,60 |
0,00 |
3,27 |
0,72 |
10,68 |
31/dec/2023 |
17/dec/2014 |
- |
140,14 |
- |
21,77 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1153585531 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
16,72 |
22,62 |
13,54 |
13,74 |
- |
9,29 |
30/sep/2024 |
22,62 |
27,62 |
-6,47 |
34,27 |
-3,13 |
30/sep/2024 |
16,72 |
9,00 |
46,36 |
90,38 |
- |
137,40 |
30/sep/2024 |
25,98 |
5,36 |
23,53 |
-0,92 |
17,44 |
31/dec/2023 |
07/jan/2015 |
10.449.697,03 |
23,52 |
- |
823,51 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU1149717743 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
14,50 |
23,21 |
5,10 |
8,65 |
- |
7,66 |
30/sep/2024 |
23,21 |
12,31 |
-16,11 |
24,35 |
4,88 |
30/sep/2024 |
14,50 |
7,42 |
16,08 |
51,39 |
- |
105,09 |
30/sep/2024 |
17,31 |
10,36 |
19,70 |
-15,10 |
12,36 |
31/dec/2023 |
07/jan/2015 |
3.318.263.757,46 |
89,11 |
- |
6.424,50 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1162516477 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
7,10 |
10,04 |
2,66 |
2,85 |
- |
4,13 |
30/sep/2024 |
10,04 |
-1,25 |
-0,44 |
12,23 |
-5,21 |
30/sep/2024 |
7,10 |
2,21 |
8,19 |
15,10 |
- |
48,20 |
30/sep/2024 |
15,55 |
-3,44 |
14,42 |
-7,79 |
6,07 |
31/dec/2023 |
07/jan/2015 |
59.753.047,61 |
14,98 |
- |
4.532,75 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
20,12 |
4,27 |
-3,14 |
-0,79 |
-2,42 |
30/sep/2024 |
14,02 |
5,45 |
21,32 |
17,45 |
- |
12,28 |
30/sep/2024 |
-4,03 |
-2,01 |
1,73 |
-1,91 |
7,76 |
31/dec/2023 |
07/jan/2015 |
- |
112,29 |
- |
21,77 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU1153585457 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
11,64 |
23,28 |
0,90 |
9,39 |
- |
8,90 |
30/sep/2024 |
23,28 |
11,24 |
-25,09 |
32,62 |
14,96 |
30/sep/2024 |
11,64 |
5,57 |
2,73 |
56,63 |
- |
129,30 |
30/sep/2024 |
32,35 |
19,62 |
19,40 |
-19,93 |
11,15 |
31/dec/2023 |
07/jan/2015 |
23.286,75 |
22,76 |
- |
1.428,52 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1153585028 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
13,20 |
25,69 |
2,50 |
10,80 |
- |
9,85 |
30/sep/2024 |
25,69 |
13,23 |
-24,34 |
32,93 |
16,67 |
30/sep/2024 |
13,20 |
6,67 |
7,68 |
67,00 |
- |
149,50 |
30/sep/2024 |
33,55 |
21,37 |
19,60 |
-18,89 |
13,32 |
31/dec/2023 |
07/jan/2015 |
385.064,94 |
24,78 |
- |
1.430,14 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1153585291 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
7,70 |
14,73 |
2,74 |
8,97 |
- |
11,21 |
30/sep/2024 |
14,73 |
3,16 |
-8,37 |
26,80 |
11,75 |
30/sep/2024 |
7,70 |
0,68 |
8,45 |
53,66 |
- |
181,20 |
30/sep/2024 |
29,36 |
17,39 |
20,91 |
-9,23 |
7,45 |
31/dec/2023 |
07/jan/2015 |
23.246.055,76 |
28,53 |
- |
1.430,14 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1153585374 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
8,33 |
15,62 |
3,52 |
9,79 |
- |
12,05 |
30/sep/2024 |
15,62 |
3,92 |
-7,66 |
27,66 |
12,63 |
30/sep/2024 |
8,33 |
1,10 |
10,95 |
59,52 |
- |
202,46 |
30/sep/2024 |
30,35 |
18,28 |
21,78 |
-8,54 |
8,26 |
31/dec/2023 |
07/jan/2015 |
60.787.352,40 |
29,81 |
- |
1.430,14 |
04/okt/2024 |
Distributie |
- |
AUD |
LU1165522480 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,33 |
9,41 |
0,30 |
1,32 |
- |
1,98 |
30/sep/2024 |
9,41 |
1,24 |
-8,90 |
3,09 |
2,65 |
30/sep/2024 |
4,33 |
4,14 |
0,91 |
6,79 |
- |
20,98 |
30/sep/2024 |
6,04 |
4,47 |
-0,24 |
-7,40 |
4,98 |
31/dec/2023 |
14/jan/2015 |
5.691.670,95 |
8,63 |
- |
6.660,99 |
04/okt/2024 |
Distributie |
- |
SEK |
LU1162516634 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,64 |
10,37 |
-3,03 |
-0,94 |
- |
0,08 |
30/sep/2024 |
10,37 |
2,40 |
-19,31 |
0,69 |
3,88 |
30/sep/2024 |
3,64 |
4,02 |
-8,81 |
-4,62 |
- |
0,80 |
30/sep/2024 |
9,28 |
6,20 |
-2,59 |
-16,63 |
6,47 |
31/dec/2023 |
14/jan/2015 |
176.064,66 |
100,23 |
- |
1.795,05 |
04/okt/2024 |
Kapitalisatie |
IEBB |
EUR |
IE00BSKRK281 |
iShares € Corp Bond BBB-BB UCITS ETF |
iShares III plc |
4,08 |
9,53 |
-0,87 |
0,03 |
- |
1,25 |
30/sep/2024 |
9,53 |
5,15 |
-15,42 |
2,99 |
-0,18 |
30/sep/2024 |
4,08 |
3,39 |
-2,58 |
0,15 |
- |
12,70 |
30/sep/2024 |
7,38 |
2,53 |
-0,34 |
-13,25 |
8,59 |
31/dec/2023 |
03/feb/2015 |
430.724.670,66 |
4,83 |
- |
430,72 |
04/okt/2024 |
Distributie |
- |
USD |
LU1185942403 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
15,48 |
25,09 |
8,00 |
12,00 |
- |
9,31 |
30/sep/2024 |
25,09 |
25,25 |
-19,60 |
31,37 |
6,50 |
30/sep/2024 |
15,48 |
0,26 |
25,96 |
76,23 |
- |
135,80 |
30/sep/2024 |
31,53 |
10,34 |
29,39 |
-15,91 |
18,86 |
31/dec/2023 |
11/feb/2015 |
8.663.845,98 |
23,36 |
- |
1.373,40 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU1165523371 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,13 |
8,02 |
0,08 |
2,23 |
- |
3,18 |
30/sep/2024 |
8,02 |
0,00 |
-7,21 |
5,86 |
5,21 |
30/sep/2024 |
3,13 |
3,31 |
0,24 |
11,64 |
- |
35,10 |
30/sep/2024 |
7,24 |
7,34 |
2,43 |
-6,44 |
3,68 |
31/dec/2023 |
25/feb/2015 |
27.551,36 |
89,60 |
- |
6.660,99 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1181257202 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,01 |
10,34 |
0,81 |
1,57 |
- |
1,29 |
30/sep/2024 |
10,34 |
1,79 |
-8,79 |
3,08 |
2,39 |
30/sep/2024 |
5,01 |
4,53 |
2,45 |
8,13 |
- |
13,10 |
30/sep/2024 |
5,08 |
4,36 |
-0,27 |
-7,19 |
5,69 |
31/dec/2023 |
25/feb/2015 |
4.110.766,30 |
11,25 |
- |
6.623,01 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1185942585 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,78 |
22,20 |
9,81 |
9,72 |
- |
7,10 |
30/sep/2024 |
22,20 |
18,96 |
-8,91 |
20,38 |
-0,25 |
30/sep/2024 |
12,78 |
5,69 |
32,42 |
59,01 |
- |
93,20 |
30/sep/2024 |
31,22 |
1,79 |
22,00 |
-8,70 |
17,49 |
31/dec/2023 |
25/feb/2015 |
5.105.876,57 |
19,08 |
- |
1.492,80 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1193909402 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,55 |
8,44 |
3,91 |
3,66 |
- |
3,14 |
31/aug/2024 |
8,85 |
4,10 |
-2,74 |
4,32 |
3,24 |
30/jun/2024 |
4,55 |
3,80 |
12,20 |
19,70 |
- |
34,22 |
31/aug/2024 |
5,66 |
5,04 |
-0,37 |
1,83 |
5,51 |
31/dec/2023 |
25/feb/2015 |
- |
126,36 |
- |
1.944,05 |
04/okt/2024 |
Distributie |
- |
USD |
LU1196525536 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
12,47 |
21,72 |
4,73 |
13,60 |
- |
10,65 |
30/sep/2024 |
21,72 |
26,18 |
-25,21 |
38,38 |
19,04 |
30/sep/2024 |
12,47 |
-0,38 |
14,87 |
89,22 |
- |
163,40 |
30/sep/2024 |
39,69 |
27,10 |
27,00 |
-21,87 |
21,85 |
31/dec/2023 |
04/mrt/2015 |
239.989.204,93 |
26,02 |
- |
5.917,74 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU0842063264 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
9,82 |
26,45 |
-2,14 |
2,02 |
- |
3,73 |
30/sep/2024 |
26,45 |
2,84 |
-27,92 |
33,95 |
-11,98 |
30/sep/2024 |
9,82 |
12,34 |
-6,27 |
10,51 |
- |
42,00 |
30/sep/2024 |
24,71 |
-2,75 |
27,69 |
-29,27 |
12,63 |
31/dec/2023 |
04/mrt/2015 |
19.179.111,95 |
13,92 |
- |
172,76 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1200839964 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,79 |
22,17 |
9,81 |
9,73 |
- |
6,73 |
30/sep/2024 |
22,17 |
18,88 |
-8,84 |
20,46 |
-0,23 |
30/sep/2024 |
12,79 |
5,69 |
32,40 |
59,11 |
- |
85,77 |
30/sep/2024 |
31,25 |
1,83 |
22,03 |
-8,73 |
17,49 |
31/dec/2023 |
25/mrt/2015 |
9.162.875,41 |
12,45 |
- |
1.492,80 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1200840038 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,01 |
7,58 |
2,75 |
2,53 |
- |
1,83 |
31/aug/2024 |
7,97 |
2,15 |
-3,31 |
3,64 |
1,46 |
30/jun/2024 |
4,01 |
3,40 |
8,49 |
13,30 |
- |
18,72 |
31/aug/2024 |
3,42 |
3,84 |
-0,93 |
0,37 |
4,28 |
31/dec/2023 |
11/mrt/2015 |
- |
119,47 |
- |
1.944,05 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1200839535 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,95 |
13,05 |
-4,63 |
-2,77 |
- |
-0,59 |
30/sep/2024 |
13,05 |
-0,82 |
-22,65 |
-1,69 |
1,92 |
30/sep/2024 |
6,95 |
4,78 |
-13,27 |
-13,09 |
- |
-5,51 |
30/sep/2024 |
8,10 |
4,41 |
-8,33 |
-18,26 |
3,41 |
31/dec/2023 |
11/mrt/2015 |
39.042.661,79 |
6,55 |
- |
2.228,48 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1200839618 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,85 |
14,44 |
-3,38 |
-1,74 |
- |
0,40 |
30/sep/2024 |
14,44 |
0,72 |
-21,74 |
-0,99 |
2,54 |
30/sep/2024 |
7,85 |
5,49 |
-9,79 |
-8,42 |
- |
3,91 |
30/sep/2024 |
9,20 |
4,94 |
-7,66 |
-16,96 |
4,78 |
31/dec/2023 |
11/mrt/2015 |
57.939.163,87 |
5,12 |
- |
2.228,48 |
04/okt/2024 |
Distributie |
- |
NZD |
LU1200839709 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,14 |
14,81 |
-2,88 |
-1,30 |
- |
1,54 |
30/sep/2024 |
14,81 |
1,35 |
-21,27 |
-0,88 |
3,14 |
30/sep/2024 |
8,14 |
5,72 |
-8,39 |
-6,35 |
- |
15,72 |
30/sep/2024 |
10,32 |
5,41 |
-7,52 |
-16,47 |
5,47 |
31/dec/2023 |
11/mrt/2015 |
26.267.618,59 |
8,68 |
- |
2.228,48 |
04/okt/2024 |
Distributie |
- |
CAD |
LU1200839881 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,60 |
14,10 |
-3,12 |
-1,37 |
- |
0,86 |
30/sep/2024 |
14,10 |
1,39 |
-21,39 |
-0,92 |
3,60 |
30/sep/2024 |
7,60 |
5,18 |
-9,06 |
-6,65 |
- |
8,57 |
30/sep/2024 |
10,52 |
5,66 |
-7,48 |
-16,44 |
5,06 |
31/dec/2023 |
11/mrt/2015 |
41.134.974,09 |
7,93 |
- |
2.219,64 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1202926504 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
11,82 |
20,57 |
3,06 |
12,26 |
- |
9,15 |
30/sep/2024 |
20,57 |
23,55 |
-26,51 |
38,34 |
17,72 |
30/sep/2024 |
11,82 |
-0,80 |
9,47 |
78,28 |
- |
130,40 |
30/sep/2024 |
36,75 |
26,34 |
26,77 |
-23,80 |
19,94 |
31/dec/2023 |
18/mrt/2015 |
198.629.608,42 |
44,80 |
- |
5.917,74 |
04/okt/2024 |
Distributie |
- |
USD |
LU1202926330 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,04 |
7,28 |
2,31 |
1,89 |
- |
2,01 |
30/sep/2024 |
7,28 |
4,93 |
-4,87 |
0,53 |
2,00 |
30/sep/2024 |
4,04 |
3,51 |
7,09 |
9,81 |
- |
20,90 |
30/sep/2024 |
3,84 |
1,99 |
-0,35 |
-3,37 |
6,80 |
31/dec/2023 |
18/mrt/2015 |
3.016.240,55 |
12,09 |
- |
2.266,41 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1216661543 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
23,83 |
16,65 |
-9,24 |
0,67 |
- |
-0,71 |
30/sep/2024 |
16,65 |
-11,59 |
-27,52 |
7,05 |
29,20 |
30/sep/2024 |
23,83 |
20,95 |
-25,24 |
3,40 |
- |
-6,50 |
30/sep/2024 |
18,75 |
34,04 |
-8,03 |
-27,23 |
-15,19 |
31/dec/2023 |
15/apr/2015 |
5.252.008,99 |
17,46 |
- |
1.086,86 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU1210724834 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
9,41 |
16,82 |
2,87 |
11,99 |
- |
7,28 |
30/sep/2024 |
16,82 |
21,00 |
-22,99 |
37,52 |
17,68 |
30/sep/2024 |
9,41 |
-1,48 |
8,86 |
76,17 |
- |
94,37 |
30/sep/2024 |
35,94 |
22,19 |
33,22 |
-22,62 |
16,94 |
31/dec/2023 |
15/apr/2015 |
489.013,61 |
191,57 |
- |
1.439,71 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU1220226846 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,07 |
19,97 |
3,54 |
7,48 |
- |
6,90 |
30/sep/2024 |
19,97 |
14,19 |
-18,96 |
24,85 |
3,48 |
30/sep/2024 |
10,07 |
5,99 |
11,02 |
43,42 |
- |
87,75 |
30/sep/2024 |
21,07 |
6,83 |
19,47 |
-15,19 |
11,88 |
31/dec/2023 |
22/apr/2015 |
6.151.679,98 |
130,35 |
- |
969,90 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1219733679 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
7,78 |
18,25 |
-2,17 |
0,24 |
- |
1,88 |
30/sep/2024 |
18,25 |
-6,23 |
-15,55 |
33,58 |
-19,10 |
30/sep/2024 |
7,78 |
7,87 |
-6,36 |
1,19 |
- |
19,20 |
30/sep/2024 |
25,54 |
-12,24 |
36,44 |
-25,92 |
7,48 |
31/dec/2023 |
22/apr/2015 |
9.320.321,82 |
11,89 |
- |
172,76 |
04/okt/2024 |
Kapitalisatie |
- |
CAD |
LU1220229436 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,39 |
20,26 |
8,07 |
7,94 |
- |
5,26 |
30/sep/2024 |
20,26 |
16,95 |
-10,26 |
19,06 |
-2,49 |
30/sep/2024 |
11,39 |
4,76 |
26,22 |
46,54 |
- |
62,08 |
30/sep/2024 |
29,03 |
-0,37 |
20,48 |
-10,08 |
15,59 |
31/dec/2023 |
29/apr/2015 |
7.064.997,11 |
9,94 |
- |
1.496,19 |
04/okt/2024 |
Distributie |
- |
NZD |
LU1220229196 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,76 |
20,54 |
8,17 |
7,80 |
- |
5,95 |
30/sep/2024 |
20,54 |
17,22 |
-10,42 |
19,13 |
-3,42 |
30/sep/2024 |
11,76 |
5,00 |
26,56 |
45,61 |
- |
72,40 |
30/sep/2024 |
29,04 |
-1,08 |
20,67 |
-10,61 |
16,05 |
31/dec/2023 |
29/apr/2015 |
8.586.258,32 |
9,96 |
- |
1.496,19 |
04/okt/2024 |
Distributie |
- |
CNH |
LU1220227653 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,91 |
9,60 |
-2,49 |
0,63 |
- |
2,90 |
30/sep/2024 |
9,60 |
2,11 |
-17,14 |
3,71 |
7,29 |
30/sep/2024 |
2,91 |
3,57 |
-7,28 |
3,18 |
- |
30,95 |
30/sep/2024 |
12,56 |
9,65 |
0,39 |
-14,95 |
5,92 |
31/dec/2023 |
29/apr/2015 |
1.011.657.197,39 |
89,05 |
- |
1.807,08 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1222731728 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,07 |
12,43 |
-1,44 |
0,27 |
- |
1,44 |
30/sep/2024 |
12,43 |
4,21 |
-18,28 |
1,56 |
4,21 |
30/sep/2024 |
5,07 |
4,96 |
-4,25 |
1,34 |
- |
14,38 |
30/sep/2024 |
10,76 |
6,38 |
-1,70 |
-15,48 |
8,51 |
31/dec/2023 |
29/apr/2015 |
499.723.943,84 |
10,52 |
- |
1.795,05 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1238068834 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
7,13 |
10,16 |
2,69 |
2,86 |
- |
3,05 |
30/sep/2024 |
10,16 |
-1,32 |
-0,40 |
12,19 |
-5,21 |
30/sep/2024 |
7,13 |
2,18 |
8,28 |
15,14 |
- |
32,36 |
30/sep/2024 |
15,61 |
-3,43 |
14,44 |
-7,84 |
6,08 |
31/dec/2023 |
27/mei/2015 |
757.157.140,65 |
8,18 |
- |
4.516,26 |
04/okt/2024 |
Distributie |
- |
USD |
LU1238068321 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
11,60 |
18,83 |
9,63 |
5,94 |
- |
4,63 |
31/aug/2024 |
16,63 |
5,34 |
6,40 |
-3,78 |
3,37 |
30/jun/2024 |
11,60 |
8,04 |
31,75 |
33,47 |
- |
52,00 |
31/aug/2024 |
2,71 |
-2,35 |
9,21 |
5,00 |
8,29 |
31/dec/2023 |
27/mei/2015 |
- |
152,77 |
- |
995,80 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1238068594 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
8,50 |
14,01 |
6,54 |
3,43 |
- |
2,14 |
31/aug/2024 |
12,12 |
2,10 |
5,55 |
-4,88 |
0,59 |
30/jun/2024 |
8,50 |
5,78 |
20,94 |
18,39 |
- |
21,59 |
31/aug/2024 |
-0,67 |
-3,96 |
8,18 |
3,52 |
4,02 |
31/dec/2023 |
03/jun/2015 |
- |
121,78 |
- |
1.000,81 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1244156755 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
10,55 |
22,03 |
4,93 |
12,01 |
- |
11,17 |
30/sep/2024 |
22,03 |
16,46 |
-18,71 |
38,12 |
10,49 |
30/sep/2024 |
10,55 |
1,73 |
15,53 |
76,31 |
- |
167,90 |
30/sep/2024 |
32,10 |
11,44 |
44,79 |
-24,18 |
21,60 |
31/dec/2023 |
10/jun/2015 |
- |
234,75 |
- |
751,64 |
04/okt/2024 |
Distributie |
- |
CNH |
LU1241525267 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,85 |
18,11 |
7,34 |
8,45 |
- |
7,27 |
30/sep/2024 |
18,11 |
14,69 |
-8,69 |
22,17 |
-0,71 |
30/sep/2024 |
9,85 |
3,89 |
23,69 |
50,05 |
- |
91,92 |
30/sep/2024 |
30,30 |
1,76 |
23,82 |
-9,50 |
13,23 |
31/dec/2023 |
17/jun/2015 |
17.025.838,41 |
105,51 |
- |
1.492,80 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1250980452 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
6,95 |
13,00 |
-4,67 |
-2,78 |
- |
-0,68 |
30/sep/2024 |
13,00 |
-0,84 |
-22,69 |
-1,63 |
1,94 |
30/sep/2024 |
6,95 |
4,80 |
-13,38 |
-13,14 |
- |
-6,10 |
30/sep/2024 |
8,06 |
4,42 |
-8,29 |
-18,27 |
3,29 |
31/dec/2023 |
24/jun/2015 |
10.103.182,77 |
9,38 |
- |
2.219,64 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1250979793 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,36 |
15,00 |
-2,86 |
-1,24 |
- |
0,86 |
30/sep/2024 |
15,00 |
1,42 |
-21,40 |
-0,44 |
2,94 |
30/sep/2024 |
8,36 |
5,74 |
-8,33 |
-6,05 |
- |
8,27 |
30/sep/2024 |
9,87 |
5,36 |
-7,22 |
-16,53 |
5,40 |
31/dec/2023 |
24/jun/2015 |
5.109.119,15 |
7,46 |
- |
2.228,48 |
04/okt/2024 |
Distributie |
- |
CNH |
LU1244155948 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
21,91 |
19,58 |
-12,31 |
0,37 |
- |
0,21 |
30/sep/2024 |
19,58 |
-8,40 |
-38,44 |
7,99 |
39,86 |
30/sep/2024 |
21,91 |
23,03 |
-32,57 |
1,85 |
- |
2,01 |
30/sep/2024 |
16,00 |
48,21 |
-13,16 |
-32,28 |
-15,26 |
31/dec/2023 |
24/jun/2015 |
220.859.259,50 |
121,40 |
- |
1.086,86 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU1244156169 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
9,53 |
16,44 |
1,95 |
9,02 |
- |
8,48 |
30/sep/2024 |
16,44 |
20,20 |
-24,31 |
30,56 |
11,34 |
30/sep/2024 |
9,53 |
-1,42 |
5,95 |
54,01 |
- |
112,63 |
30/sep/2024 |
41,89 |
11,93 |
29,77 |
-23,89 |
16,23 |
31/dec/2023 |
24/jun/2015 |
459.802,82 |
561,18 |
- |
1.214,77 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1246651910 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
11,09 |
18,71 |
9,02 |
5,36 |
- |
4,06 |
31/aug/2024 |
16,45 |
3,78 |
6,54 |
-3,94 |
2,01 |
30/jun/2024 |
11,09 |
7,67 |
29,58 |
29,86 |
- |
44,00 |
31/aug/2024 |
0,87 |
-2,97 |
9,22 |
4,62 |
7,39 |
31/dec/2023 |
01/jul/2015 |
- |
144,70 |
- |
995,80 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU1254117549 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
13,95 |
22,96 |
2,62 |
10,86 |
- |
8,61 |
30/sep/2024 |
22,96 |
12,94 |
-22,17 |
33,28 |
16,22 |
30/sep/2024 |
13,95 |
5,05 |
8,08 |
67,42 |
- |
113,91 |
30/sep/2024 |
25,94 |
26,00 |
17,36 |
-20,04 |
13,58 |
31/dec/2023 |
15/jul/2015 |
65.827,93 |
212,35 |
- |
440,49 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU1254117382 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
10,61 |
14,78 |
3,42 |
9,57 |
- |
8,06 |
30/sep/2024 |
14,78 |
5,62 |
-8,75 |
17,36 |
21,64 |
30/sep/2024 |
10,61 |
2,75 |
10,62 |
57,91 |
- |
104,11 |
30/sep/2024 |
24,44 |
15,53 |
16,94 |
-5,29 |
-0,96 |
31/dec/2023 |
15/jul/2015 |
1.001.628.072,85 |
200,96 |
- |
14.599,50 |
04/okt/2024 |
Kapitalisatie |
- |
SEK |
LU1258857645 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,81 |
12,44 |
1,09 |
2,70 |
- |
3,08 |
30/sep/2024 |
12,44 |
11,16 |
-17,35 |
11,08 |
-0,44 |
30/sep/2024 |
6,81 |
4,73 |
3,30 |
14,24 |
- |
32,09 |
30/sep/2024 |
12,37 |
3,06 |
4,29 |
-13,17 |
11,72 |
31/dec/2023 |
23/jul/2015 |
1.086.264.716,80 |
132,15 |
- |
616,62 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1258857728 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,07 |
9,99 |
-0,27 |
1,76 |
- |
2,41 |
30/sep/2024 |
9,99 |
9,06 |
-17,30 |
10,48 |
-0,44 |
30/sep/2024 |
5,07 |
3,58 |
-0,80 |
9,12 |
- |
24,40 |
30/sep/2024 |
11,66 |
3,08 |
3,74 |
-13,37 |
9,43 |
31/dec/2023 |
23/jul/2015 |
2.661.708,02 |
12,43 |
- |
609,78 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1191877379 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,98 |
12,67 |
1,18 |
2,73 |
- |
3,19 |
30/sep/2024 |
12,67 |
10,97 |
-17,16 |
10,75 |
-0,26 |
30/sep/2024 |
6,98 |
4,87 |
3,57 |
14,41 |
- |
33,40 |
30/sep/2024 |
12,30 |
3,26 |
3,97 |
-13,01 |
11,64 |
31/dec/2023 |
23/jul/2015 |
79.354.681,60 |
13,35 |
- |
616,62 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1191877965 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,36 |
13,18 |
1,62 |
3,20 |
- |
3,73 |
30/sep/2024 |
13,18 |
11,54 |
-16,87 |
11,26 |
0,25 |
30/sep/2024 |
7,36 |
5,11 |
4,95 |
17,06 |
- |
40,00 |
30/sep/2024 |
12,86 |
3,74 |
4,39 |
-12,62 |
12,12 |
31/dec/2023 |
23/jul/2015 |
148.347.153,98 |
14,01 |
- |
616,62 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1258857561 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,36 |
13,25 |
1,67 |
3,23 |
- |
3,75 |
30/sep/2024 |
13,25 |
11,56 |
-16,81 |
11,25 |
0,27 |
30/sep/2024 |
7,36 |
5,13 |
5,11 |
17,25 |
- |
40,21 |
30/sep/2024 |
12,85 |
3,74 |
4,46 |
-12,59 |
12,22 |
31/dec/2023 |
23/jul/2015 |
27.491.171,80 |
9,59 |
- |
616,62 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1258858023 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,26 |
14,55 |
2,84 |
4,01 |
- |
4,56 |
30/sep/2024 |
14,55 |
13,16 |
-16,09 |
11,81 |
0,08 |
30/sep/2024 |
8,26 |
5,73 |
8,77 |
21,71 |
- |
50,64 |
30/sep/2024 |
14,04 |
3,36 |
5,07 |
-11,62 |
13,79 |
31/dec/2023 |
23/jul/2015 |
1.144.258,39 |
10,30 |
- |
616,62 |
04/okt/2024 |
Distributie |
- |
USD |
LU1254583351 |
BSF Systematic ESG World Equity Fund |
BlackRock (Luxembourg) S.A. |
17,22 |
25,64 |
7,04 |
13,64 |
- |
10,89 |
31/aug/2024 |
23,49 |
20,08 |
-16,12 |
41,23 |
3,10 |
30/jun/2024 |
17,22 |
11,43 |
22,65 |
89,56 |
- |
154,22 |
31/aug/2024 |
27,48 |
17,69 |
23,15 |
-19,70 |
25,84 |
31/dec/2023 |
20/aug/2015 |
- |
255,77 |
- |
1.655,83 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1254583435 |
BSF Systematic ESG World Equity Fund |
BlackRock (Luxembourg) S.A. |
17,46 |
23,54 |
9,80 |
14,01 |
- |
11,41 |
31/aug/2024 |
26,50 |
14,97 |
-4,05 |
33,81 |
5,12 |
30/jun/2024 |
17,46 |
9,36 |
32,39 |
92,61 |
- |
165,15 |
31/aug/2024 |
30,40 |
8,06 |
33,66 |
-14,49 |
21,98 |
31/dec/2023 |
20/aug/2015 |
- |
269,33 |
- |
1.655,83 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1251620883 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
2,16 |
6,74 |
2,04 |
3,06 |
- |
3,61 |
30/sep/2024 |
6,74 |
3,02 |
-3,39 |
4,81 |
4,42 |
30/sep/2024 |
2,16 |
1,77 |
6,24 |
16,28 |
- |
38,38 |
30/sep/2024 |
6,93 |
6,74 |
1,46 |
-2,78 |
6,82 |
31/dec/2023 |
05/aug/2015 |
- |
138,16 |
- |
1.781,41 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1258025839 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
2,93 |
7,82 |
3,06 |
4,15 |
- |
4,73 |
30/sep/2024 |
7,82 |
4,05 |
-2,42 |
6,09 |
5,52 |
30/sep/2024 |
2,93 |
2,28 |
9,46 |
22,54 |
- |
52,70 |
30/sep/2024 |
8,10 |
8,00 |
2,58 |
-1,81 |
7,89 |
31/dec/2023 |
05/aug/2015 |
- |
152,48 |
- |
1.781,41 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1251621188 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
2,54 |
7,28 |
2,55 |
3,54 |
- |
4,05 |
30/sep/2024 |
7,28 |
3,54 |
-2,91 |
5,29 |
4,82 |
30/sep/2024 |
2,54 |
2,03 |
7,84 |
19,02 |
- |
43,85 |
30/sep/2024 |
7,37 |
7,16 |
1,94 |
-2,30 |
7,36 |
31/dec/2023 |
05/aug/2015 |
- |
143,63 |
- |
1.781,41 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1266592374 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
0,38 |
6,60 |
-4,71 |
-3,12 |
- |
-0,52 |
30/sep/2024 |
6,60 |
-1,28 |
-17,78 |
-1,83 |
0,48 |
30/sep/2024 |
0,38 |
1,33 |
-13,47 |
-14,65 |
- |
-4,65 |
30/sep/2024 |
5,80 |
4,01 |
-3,86 |
-17,51 |
5,36 |
31/dec/2023 |
29/jul/2015 |
2.436.835,52 |
10,63 |
- |
1.963,18 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1266592614 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
9,50 |
16,52 |
7,11 |
3,47 |
- |
1,82 |
31/aug/2024 |
14,37 |
1,99 |
4,75 |
-5,55 |
-0,11 |
30/jun/2024 |
9,50 |
6,49 |
22,89 |
18,60 |
- |
17,81 |
31/aug/2024 |
-1,29 |
-4,69 |
7,44 |
2,81 |
5,66 |
31/dec/2023 |
29/jul/2015 |
- |
118,12 |
- |
995,80 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1271725100 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,06 |
11,34 |
-0,52 |
0,17 |
- |
1,23 |
30/sep/2024 |
11,34 |
4,09 |
-15,06 |
3,34 |
-0,88 |
30/sep/2024 |
4,06 |
2,84 |
-1,56 |
0,83 |
- |
11,83 |
30/sep/2024 |
9,94 |
2,24 |
2,31 |
-14,01 |
7,93 |
31/dec/2023 |
19/aug/2015 |
- |
111,20 |
- |
206,88 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1271725365 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,52 |
12,01 |
0,07 |
0,77 |
- |
1,84 |
30/sep/2024 |
12,01 |
4,72 |
-14,55 |
3,96 |
-0,29 |
30/sep/2024 |
4,52 |
3,15 |
0,22 |
3,89 |
- |
18,11 |
30/sep/2024 |
10,59 |
2,86 |
2,92 |
-13,49 |
8,58 |
31/dec/2023 |
19/aug/2015 |
- |
117,45 |
- |
206,88 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1271725449 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,67 |
10,79 |
-1,02 |
-0,33 |
- |
0,73 |
30/sep/2024 |
10,79 |
3,58 |
-15,49 |
2,83 |
-1,38 |
30/sep/2024 |
3,67 |
2,58 |
-3,02 |
-1,66 |
- |
6,86 |
30/sep/2024 |
9,39 |
1,73 |
1,80 |
-14,43 |
7,40 |
31/dec/2023 |
19/aug/2015 |
- |
106,24 |
- |
206,88 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1271725522 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,66 |
10,78 |
-1,02 |
-0,33 |
- |
0,73 |
30/sep/2024 |
10,78 |
3,57 |
-15,49 |
2,82 |
-1,37 |
30/sep/2024 |
3,66 |
2,58 |
-3,03 |
-1,66 |
- |
6,85 |
30/sep/2024 |
9,38 |
1,73 |
1,80 |
-14,44 |
7,39 |
31/dec/2023 |
19/aug/2015 |
- |
106,03 |
- |
206,88 |
04/okt/2024 |
Distributie |
- |
SGD |
LU1270847343 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
13,43 |
21,98 |
5,60 |
10,01 |
- |
7,04 |
30/sep/2024 |
21,98 |
22,15 |
-20,97 |
30,15 |
5,13 |
30/sep/2024 |
13,43 |
-1,00 |
17,76 |
61,11 |
- |
85,84 |
30/sep/2024 |
29,40 |
9,07 |
28,13 |
-17,65 |
15,88 |
31/dec/2023 |
19/aug/2015 |
933.650,04 |
32,36 |
- |
1.373,40 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU1270847426 |
BGF European Focus Fund |
BlackRock (Luxembourg) S.A. |
10,42 |
17,88 |
2,89 |
11,31 |
- |
6,10 |
30/sep/2024 |
17,88 |
22,51 |
-24,59 |
34,35 |
16,79 |
30/sep/2024 |
10,42 |
-0,80 |
8,91 |
70,89 |
- |
71,55 |
30/sep/2024 |
31,22 |
20,77 |
29,59 |
-23,35 |
18,15 |
31/dec/2023 |
19/aug/2015 |
12.003,57 |
30,60 |
- |
331,98 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1276852156 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
15,46 |
19,31 |
7,54 |
7,92 |
- |
6,37 |
30/sep/2024 |
19,31 |
6,21 |
-1,84 |
22,16 |
-3,67 |
30/sep/2024 |
15,46 |
5,09 |
24,38 |
46,37 |
- |
75,50 |
30/sep/2024 |
18,93 |
-0,90 |
25,83 |
-10,13 |
11,27 |
31/dec/2023 |
19/aug/2015 |
67.090.331,28 |
17,71 |
- |
6.424,50 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1276852404 |
BGF Swiss Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
12,87 |
16,20 |
-3,08 |
6,26 |
- |
9,84 |
30/sep/2024 |
16,20 |
10,74 |
-29,26 |
30,51 |
14,04 |
30/sep/2024 |
12,87 |
5,79 |
-8,97 |
35,50 |
- |
135,14 |
30/sep/2024 |
33,13 |
14,05 |
33,80 |
-30,04 |
4,09 |
31/dec/2023 |
19/aug/2015 |
6.185.312,96 |
22,89 |
- |
485,73 |
04/okt/2024 |
Distributie |
- |
CNH |
LU1257007309 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
5,98 |
11,94 |
-4,02 |
-1,07 |
- |
2,24 |
30/sep/2024 |
11,94 |
-1,09 |
-20,15 |
1,63 |
5,47 |
30/sep/2024 |
5,98 |
4,21 |
-11,59 |
-5,23 |
- |
22,42 |
30/sep/2024 |
11,52 |
8,01 |
-5,16 |
-16,21 |
2,80 |
31/dec/2023 |
19/aug/2015 |
266.945.218,13 |
71,40 |
- |
2.219,64 |
04/okt/2024 |
Distributie |
- |
CAD |
LU1270847186 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,17 |
10,62 |
1,49 |
2,38 |
- |
2,37 |
30/sep/2024 |
10,62 |
2,80 |
-8,06 |
3,67 |
3,81 |
30/sep/2024 |
5,17 |
4,62 |
4,55 |
12,51 |
- |
23,80 |
30/sep/2024 |
6,77 |
5,43 |
0,43 |
-6,27 |
6,38 |
31/dec/2023 |
19/aug/2015 |
12.813.906,73 |
9,64 |
- |
6.660,99 |
04/okt/2024 |
Distributie |
- |
CNH |
LU1257007564 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
5,77 |
13,07 |
-0,09 |
3,11 |
- |
4,50 |
30/sep/2024 |
13,07 |
3,82 |
-15,05 |
13,66 |
2,81 |
30/sep/2024 |
5,77 |
4,19 |
-0,28 |
16,53 |
- |
49,36 |
30/sep/2024 |
13,54 |
7,06 |
8,30 |
-13,20 |
6,68 |
31/dec/2023 |
19/aug/2015 |
35.550.269,24 |
84,00 |
- |
4.532,75 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1278928657 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,89 |
0,62 |
2,77 |
2,08 |
- |
3,27 |
30/sep/2024 |
0,62 |
-5,30 |
13,91 |
5,38 |
-3,09 |
30/sep/2024 |
0,89 |
-1,84 |
8,54 |
10,84 |
- |
33,98 |
30/sep/2024 |
8,52 |
-2,78 |
9,22 |
2,63 |
2,64 |
31/dec/2023 |
26/aug/2015 |
- |
138,99 |
- |
1.781,41 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1278928491 |
BSF Systematic ESG World Equity Fund |
BlackRock (Luxembourg) S.A. |
16,75 |
22,44 |
8,84 |
13,01 |
- |
11,19 |
31/aug/2024 |
25,38 |
13,96 |
-4,88 |
32,65 |
4,18 |
30/jun/2024 |
16,75 |
8,87 |
28,93 |
84,32 |
- |
159,52 |
31/aug/2024 |
29,26 |
7,10 |
32,52 |
-15,23 |
20,90 |
31/dec/2023 |
02/sep/2015 |
- |
263,41 |
- |
1.655,83 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1279613365 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
11,69 |
13,78 |
-5,67 |
1,03 |
- |
3,27 |
30/sep/2024 |
13,78 |
6,81 |
-30,93 |
17,03 |
7,16 |
30/sep/2024 |
11,69 |
10,12 |
-16,06 |
5,27 |
- |
33,80 |
30/sep/2024 |
16,90 |
17,84 |
-5,68 |
-21,75 |
-0,91 |
31/dec/2023 |
09/sep/2015 |
6.466.823,96 |
13,55 |
- |
789,55 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1279613282 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
10,90 |
12,63 |
-5,75 |
1,24 |
- |
3,56 |
30/sep/2024 |
12,63 |
6,09 |
-29,94 |
17,56 |
8,06 |
30/sep/2024 |
10,90 |
9,66 |
-16,28 |
6,35 |
- |
37,30 |
30/sep/2024 |
17,43 |
18,73 |
-5,24 |
-20,73 |
-1,90 |
31/dec/2023 |
09/sep/2015 |
604.546,07 |
13,90 |
- |
786,74 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1279613795 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
13,36 |
16,83 |
-7,34 |
0,87 |
- |
2,24 |
30/sep/2024 |
16,83 |
3,16 |
-33,98 |
18,43 |
10,85 |
30/sep/2024 |
13,36 |
12,83 |
-20,44 |
4,44 |
- |
22,20 |
30/sep/2024 |
12,92 |
27,35 |
-7,02 |
-26,74 |
-2,62 |
31/dec/2023 |
09/sep/2015 |
3.490.231,45 |
12,34 |
- |
510,24 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1279613951 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
14,70 |
18,85 |
-6,60 |
1,43 |
- |
2,76 |
30/sep/2024 |
18,85 |
4,56 |
-34,44 |
18,84 |
10,91 |
30/sep/2024 |
14,70 |
13,68 |
-18,52 |
7,38 |
- |
28,00 |
30/sep/2024 |
13,33 |
27,36 |
-6,70 |
-27,17 |
-0,89 |
31/dec/2023 |
09/sep/2015 |
6.908.814,85 |
12,93 |
- |
514,24 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1279613878 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
14,02 |
17,72 |
-6,63 |
1,65 |
- |
3,02 |
30/sep/2024 |
17,72 |
3,93 |
-33,46 |
19,29 |
11,77 |
30/sep/2024 |
14,02 |
13,24 |
-18,59 |
8,54 |
- |
30,90 |
30/sep/2024 |
13,72 |
28,38 |
-6,32 |
-26,18 |
-1,88 |
31/dec/2023 |
09/sep/2015 |
4.260.369,89 |
13,22 |
- |
510,24 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1279614090 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
15,49 |
19,83 |
-5,87 |
2,21 |
- |
3,55 |
30/sep/2024 |
19,83 |
5,34 |
-33,92 |
19,72 |
11,71 |
30/sep/2024 |
15,49 |
14,14 |
-16,60 |
11,54 |
- |
37,20 |
30/sep/2024 |
14,18 |
28,25 |
-5,97 |
-26,63 |
-0,17 |
31/dec/2023 |
09/sep/2015 |
1.435.349,09 |
13,86 |
- |
514,24 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1278928574 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,53 |
4,31 |
-0,61 |
0,81 |
- |
1,33 |
30/sep/2024 |
4,31 |
-0,15 |
-5,74 |
3,40 |
2,54 |
30/sep/2024 |
0,53 |
0,62 |
-1,82 |
4,10 |
- |
12,76 |
30/sep/2024 |
3,54 |
5,25 |
0,09 |
-5,67 |
3,82 |
31/dec/2023 |
09/sep/2015 |
- |
112,55 |
- |
1.785,57 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1279613100 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
10,31 |
11,85 |
-6,44 |
0,49 |
- |
2,80 |
30/sep/2024 |
11,85 |
5,32 |
-30,48 |
16,67 |
7,26 |
30/sep/2024 |
10,31 |
9,28 |
-18,11 |
2,47 |
- |
28,40 |
30/sep/2024 |
16,50 |
17,88 |
-5,88 |
-21,38 |
-2,59 |
31/dec/2023 |
09/sep/2015 |
1.105.926,86 |
12,99 |
- |
786,74 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1279613522 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
12,30 |
14,55 |
-4,97 |
1,80 |
- |
4,05 |
30/sep/2024 |
14,55 |
7,66 |
-30,42 |
17,94 |
8,01 |
30/sep/2024 |
12,30 |
10,57 |
-14,19 |
9,31 |
- |
43,30 |
30/sep/2024 |
17,79 |
18,72 |
-4,98 |
-21,16 |
-0,16 |
31/dec/2023 |
09/sep/2015 |
8.666.697,94 |
14,51 |
- |
789,55 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1289970086 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
10,50 |
23,55 |
11,61 |
8,47 |
- |
11,21 |
30/sep/2024 |
23,55 |
37,29 |
-18,04 |
25,47 |
-13,91 |
30/sep/2024 |
10,50 |
13,62 |
39,02 |
50,17 |
- |
161,18 |
30/sep/2024 |
23,24 |
-9,86 |
3,86 |
-0,33 |
26,52 |
31/dec/2023 |
18/sep/2015 |
- |
265,66 |
- |
583,38 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1294567364 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,27 |
10,92 |
1,28 |
2,06 |
- |
2,00 |
30/sep/2024 |
10,92 |
2,27 |
-8,43 |
3,52 |
3,00 |
30/sep/2024 |
5,27 |
4,80 |
3,87 |
10,76 |
- |
19,54 |
30/sep/2024 |
5,68 |
4,92 |
0,14 |
-6,77 |
6,29 |
31/dec/2023 |
23/sep/2015 |
6.811.019,10 |
4,57 |
- |
6.623,01 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1294567109 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,39 |
13,60 |
-1,34 |
0,76 |
- |
1,35 |
30/sep/2024 |
13,60 |
3,28 |
-18,15 |
9,54 |
-1,27 |
30/sep/2024 |
6,39 |
4,50 |
-3,97 |
3,85 |
- |
12,85 |
30/sep/2024 |
9,60 |
2,89 |
4,36 |
-15,99 |
6,53 |
31/dec/2023 |
23/sep/2015 |
23.995.840,13 |
6,89 |
- |
4.516,26 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1288049866 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
2,66 |
7,22 |
2,21 |
3,37 |
- |
3,86 |
30/sep/2024 |
7,22 |
2,85 |
-3,18 |
5,69 |
4,59 |
30/sep/2024 |
2,66 |
2,07 |
6,78 |
18,02 |
- |
40,73 |
30/sep/2024 |
5,88 |
7,33 |
2,24 |
-2,92 |
6,85 |
31/dec/2023 |
23/sep/2015 |
- |
140,54 |
- |
1.785,57 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1288049940 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
1,67 |
5,88 |
0,89 |
2,38 |
- |
2,92 |
30/sep/2024 |
5,88 |
1,37 |
-4,31 |
5,20 |
4,10 |
30/sep/2024 |
1,67 |
1,39 |
2,70 |
12,47 |
- |
29,69 |
30/sep/2024 |
4,68 |
6,98 |
1,69 |
-4,24 |
5,39 |
31/dec/2023 |
23/sep/2015 |
- |
129,47 |
- |
1.785,57 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1301847155 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
8,08 |
16,13 |
1,41 |
3,35 |
- |
3,92 |
30/sep/2024 |
16,13 |
6,90 |
-16,00 |
11,10 |
1,78 |
30/sep/2024 |
8,08 |
5,63 |
4,28 |
17,92 |
- |
41,25 |
30/sep/2024 |
13,40 |
5,55 |
5,82 |
-13,15 |
9,78 |
31/dec/2023 |
07/okt/2015 |
27.537.838,47 |
8,76 |
- |
4.516,26 |
04/okt/2024 |
Distributie |
- |
USD |
LU1308276671 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
3,87 |
13,62 |
1,19 |
2,91 |
- |
2,99 |
31/aug/2024 |
10,70 |
6,63 |
-13,87 |
3,19 |
1,75 |
30/jun/2024 |
3,87 |
4,95 |
3,63 |
15,43 |
- |
29,86 |
31/aug/2024 |
6,48 |
14,93 |
-11,60 |
-6,43 |
15,47 |
31/dec/2023 |
21/okt/2015 |
- |
83,96 |
- |
1.218,31 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1308276598 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,06 |
11,34 |
-0,52 |
0,17 |
- |
1,35 |
30/sep/2024 |
11,34 |
4,09 |
-15,06 |
3,34 |
-0,88 |
30/sep/2024 |
4,06 |
2,85 |
-1,56 |
0,83 |
- |
12,70 |
30/sep/2024 |
9,93 |
2,24 |
2,31 |
-14,01 |
7,93 |
31/dec/2023 |
21/okt/2015 |
- |
107,05 |
- |
206,88 |
04/okt/2024 |
Distributie |
- |
USD |
LU1308276754 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
5,30 |
13,33 |
2,00 |
2,34 |
- |
3,59 |
30/sep/2024 |
13,33 |
7,57 |
-12,95 |
4,74 |
0,97 |
30/sep/2024 |
5,30 |
3,80 |
6,13 |
12,23 |
- |
36,96 |
30/sep/2024 |
13,81 |
3,69 |
3,70 |
-11,38 |
11,14 |
31/dec/2023 |
28/okt/2015 |
- |
123,19 |
- |
206,88 |
04/okt/2024 |
Distributie |
- |
SGD |
LU1314333441 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,92 |
12,32 |
1,03 |
2,77 |
- |
3,79 |
30/sep/2024 |
12,32 |
8,46 |
-15,36 |
9,85 |
1,21 |
30/sep/2024 |
5,92 |
4,57 |
3,11 |
14,64 |
- |
39,24 |
30/sep/2024 |
13,46 |
4,77 |
4,18 |
-12,48 |
10,64 |
31/dec/2023 |
04/nov/2015 |
11.617.232,52 |
7,83 |
- |
2.081,13 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1294567448 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
4,62 |
10,71 |
-2,58 |
-0,54 |
- |
0,71 |
30/sep/2024 |
10,71 |
-0,62 |
-15,97 |
-0,52 |
5,85 |
30/sep/2024 |
4,62 |
5,13 |
-7,55 |
-2,65 |
- |
6,50 |
30/sep/2024 |
7,47 |
6,95 |
-1,71 |
-15,13 |
4,30 |
31/dec/2023 |
04/nov/2015 |
1.174.822,77 |
10,55 |
- |
555,13 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1321847714 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
10,92 |
24,17 |
12,17 |
9,02 |
- |
11,14 |
30/sep/2024 |
24,17 |
37,98 |
-17,63 |
26,11 |
-13,48 |
30/sep/2024 |
10,92 |
13,90 |
41,11 |
53,97 |
- |
155,15 |
30/sep/2024 |
23,85 |
-9,41 |
4,39 |
0,17 |
27,15 |
31/dec/2023 |
18/nov/2015 |
- |
259,54 |
- |
583,38 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1321847805 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
9,10 |
16,44 |
12,40 |
7,41 |
- |
9,44 |
30/sep/2024 |
16,44 |
26,20 |
-3,36 |
26,07 |
-20,16 |
30/sep/2024 |
9,10 |
9,57 |
42,02 |
42,95 |
- |
122,59 |
30/sep/2024 |
24,92 |
-17,98 |
11,79 |
5,22 |
21,56 |
31/dec/2023 |
18/nov/2015 |
- |
230,42 |
- |
583,38 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1321847987 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
9,93 |
17,62 |
13,53 |
8,48 |
- |
10,54 |
30/sep/2024 |
17,62 |
27,47 |
-2,39 |
27,32 |
-19,38 |
30/sep/2024 |
9,93 |
10,14 |
46,34 |
50,21 |
- |
143,23 |
30/sep/2024 |
26,18 |
-17,18 |
12,90 |
6,27 |
22,77 |
31/dec/2023 |
18/nov/2015 |
- |
251,82 |
- |
583,38 |
04/okt/2024 |
Kapitalisatie |
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/sep/2024 |
5,74 |
2,70 |
-4,50 |
0,39 |
-0,03 |
30/sep/2024 |
3,45 |
2,75 |
3,70 |
4,08 |
- |
5,15 |
30/sep/2024 |
0,76 |
0,42 |
-0,24 |
-3,82 |
4,48 |
31/dec/2023 |
07/jan/2016 |
2.510.190.509,07 |
5,00 |
- |
3.014,12 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1321848019 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
9,35 |
21,52 |
8,72 |
6,36 |
- |
8,71 |
30/sep/2024 |
21,52 |
33,23 |
-20,62 |
24,35 |
-14,83 |
30/sep/2024 |
9,35 |
12,81 |
28,52 |
36,12 |
- |
108,97 |
30/sep/2024 |
20,05 |
-10,52 |
3,05 |
-4,55 |
23,67 |
31/dec/2023 |
02/dec/2015 |
- |
212,54 |
- |
583,38 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1340096590 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,42 |
9,54 |
-0,04 |
1,00 |
- |
1,06 |
30/sep/2024 |
9,54 |
0,77 |
-9,50 |
3,02 |
2,14 |
30/sep/2024 |
4,42 |
4,06 |
-0,11 |
5,12 |
- |
9,65 |
30/sep/2024 |
4,38 |
4,43 |
-0,40 |
-8,15 |
4,71 |
31/dec/2023 |
06/jan/2016 |
1.012.745,26 |
8,60 |
- |
6.623,01 |
04/okt/2024 |
Distributie |
- |
CNH |
LU1333800354 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
9,13 |
18,17 |
4,65 |
8,24 |
- |
8,85 |
30/sep/2024 |
18,17 |
9,41 |
-11,34 |
42,35 |
-8,93 |
30/sep/2024 |
9,13 |
2,16 |
14,62 |
48,59 |
- |
109,77 |
30/sep/2024 |
21,72 |
2,32 |
22,43 |
-5,73 |
7,89 |
31/dec/2023 |
06/jan/2016 |
6.445.373,87 |
208,13 |
- |
852,27 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU1333800271 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
10,97 |
20,43 |
6,15 |
12,90 |
- |
12,95 |
30/sep/2024 |
20,43 |
15,85 |
-14,27 |
35,16 |
13,44 |
30/sep/2024 |
10,97 |
2,36 |
19,61 |
83,40 |
- |
189,64 |
30/sep/2024 |
26,51 |
18,75 |
26,92 |
-15,58 |
18,91 |
31/dec/2023 |
06/jan/2016 |
4.522.502,45 |
288,02 |
- |
2.151,92 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU1333800198 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
13,67 |
18,46 |
11,12 |
12,44 |
- |
8,74 |
30/sep/2024 |
18,46 |
23,56 |
-6,27 |
36,04 |
-3,70 |
30/sep/2024 |
13,67 |
7,05 |
37,19 |
79,73 |
- |
107,91 |
30/sep/2024 |
24,90 |
5,10 |
25,33 |
-1,56 |
13,32 |
31/dec/2023 |
06/jan/2016 |
528.711,87 |
205,93 |
- |
815,67 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1341466644 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,20 |
3,29 |
-0,53 |
1,43 |
- |
2,30 |
30/sep/2024 |
3,29 |
-0,20 |
-4,53 |
5,02 |
3,87 |
30/sep/2024 |
-0,20 |
0,08 |
-1,59 |
7,35 |
- |
21,86 |
30/sep/2024 |
4,40 |
6,79 |
1,53 |
-4,66 |
3,37 |
31/dec/2023 |
20/jan/2016 |
- |
121,60 |
- |
1.781,41 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU1355424745 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
10,78 |
18,22 |
2,65 |
8,90 |
- |
9,59 |
30/sep/2024 |
18,22 |
22,40 |
-25,26 |
27,58 |
11,01 |
30/sep/2024 |
10,78 |
-0,75 |
8,15 |
53,18 |
- |
81,13 |
30/sep/2024 |
41,15 |
11,26 |
26,68 |
-24,12 |
18,35 |
31/dec/2023 |
04/apr/2018 |
5.656.752,47 |
178,08 |
- |
1.214,77 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1352905993 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
9,88 |
9,78 |
10,13 |
1,60 |
- |
1,37 |
31/aug/2024 |
12,45 |
13,00 |
7,98 |
-2,01 |
-20,57 |
30/jun/2024 |
9,88 |
3,82 |
33,57 |
8,28 |
- |
12,25 |
31/aug/2024 |
-2,61 |
-23,28 |
14,17 |
1,63 |
13,85 |
31/dec/2023 |
29/feb/2016 |
- |
112,03 |
- |
160,89 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1352906298 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
9,03 |
8,68 |
9,06 |
0,78 |
- |
0,28 |
31/aug/2024 |
11,38 |
11,31 |
7,75 |
-2,33 |
-21,54 |
30/jun/2024 |
9,03 |
3,22 |
29,72 |
3,95 |
- |
2,41 |
31/aug/2024 |
-4,71 |
-23,54 |
13,88 |
0,81 |
12,44 |
31/dec/2023 |
29/feb/2016 |
- |
102,10 |
- |
160,89 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1363273308 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
10,33 |
10,46 |
10,82 |
2,34 |
- |
2,20 |
31/aug/2024 |
13,14 |
13,69 |
8,74 |
-1,21 |
-19,83 |
30/jun/2024 |
10,33 |
4,16 |
36,11 |
12,24 |
- |
20,32 |
31/aug/2024 |
-1,72 |
-22,58 |
15,00 |
2,29 |
14,54 |
31/dec/2023 |
29/feb/2016 |
- |
120,15 |
- |
160,89 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1363273480 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
9,09 |
8,77 |
9,16 |
0,92 |
- |
0,43 |
31/aug/2024 |
11,47 |
11,40 |
7,90 |
-2,09 |
-21,41 |
30/jun/2024 |
9,09 |
3,26 |
30,07 |
4,67 |
- |
3,72 |
31/aug/2024 |
-4,55 |
-23,36 |
14,07 |
0,94 |
12,48 |
31/dec/2023 |
29/feb/2016 |
- |
103,42 |
- |
160,89 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1373035077 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
1,29 |
5,34 |
0,38 |
1,76 |
- |
2,11 |
30/sep/2024 |
5,34 |
0,85 |
-4,79 |
4,33 |
3,41 |
30/sep/2024 |
1,29 |
1,14 |
1,14 |
9,12 |
- |
19,62 |
30/sep/2024 |
4,08 |
6,15 |
1,03 |
-4,73 |
4,84 |
31/dec/2023 |
02/mrt/2016 |
- |
119,41 |
- |
1.781,41 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1373034930 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
2,28 |
6,69 |
1,69 |
2,78 |
- |
3,01 |
30/sep/2024 |
6,69 |
2,34 |
-3,68 |
4,89 |
3,98 |
30/sep/2024 |
2,28 |
1,80 |
5,17 |
14,71 |
- |
28,94 |
30/sep/2024 |
5,17 |
6,53 |
1,62 |
-3,42 |
6,33 |
31/dec/2023 |
02/mrt/2016 |
- |
128,75 |
- |
1.781,41 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1376384878 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,91 |
4,81 |
-0,12 |
1,28 |
- |
1,57 |
30/sep/2024 |
4,81 |
0,35 |
-5,26 |
3,86 |
2,98 |
30/sep/2024 |
0,91 |
0,88 |
-0,36 |
6,57 |
- |
14,29 |
30/sep/2024 |
3,74 |
5,71 |
0,55 |
-5,20 |
4,31 |
31/dec/2023 |
09/mrt/2016 |
- |
114,08 |
- |
1.781,41 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1376384365 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,28 |
10,71 |
-2,04 |
-1,15 |
- |
0,95 |
30/sep/2024 |
10,71 |
1,70 |
-16,52 |
-0,95 |
1,40 |
30/sep/2024 |
3,28 |
3,28 |
-6,01 |
-5,60 |
- |
8,41 |
30/sep/2024 |
7,51 |
4,76 |
-2,92 |
-16,08 |
9,02 |
31/dec/2023 |
23/mrt/2016 |
179.126,99 |
10,23 |
- |
1.963,18 |
04/okt/2024 |
Distributie |
- |
CHF |
LU1373034344 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
5,54 |
12,38 |
-1,28 |
1,30 |
- |
2,25 |
30/sep/2024 |
12,38 |
3,23 |
-17,07 |
10,89 |
0,00 |
30/sep/2024 |
5,54 |
3,92 |
-3,79 |
6,69 |
- |
20,97 |
30/sep/2024 |
10,50 |
4,27 |
5,57 |
-14,96 |
6,08 |
31/dec/2023 |
16/mrt/2016 |
670.450,02 |
7,62 |
- |
4.516,26 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1373035150 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
9,42 |
6,96 |
11,97 |
1,03 |
- |
0,95 |
31/aug/2024 |
14,17 |
7,22 |
22,47 |
-7,92 |
-19,77 |
30/jun/2024 |
9,42 |
1,42 |
40,39 |
5,28 |
- |
8,30 |
31/aug/2024 |
-1,34 |
-30,17 |
22,87 |
7,27 |
9,41 |
31/dec/2023 |
16/mrt/2016 |
- |
109,05 |
- |
160,89 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1373035408 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
10,28 |
10,39 |
10,74 |
2,23 |
- |
2,09 |
31/aug/2024 |
13,08 |
13,62 |
8,60 |
-1,34 |
-19,97 |
30/jun/2024 |
10,28 |
4,10 |
35,80 |
11,66 |
- |
19,10 |
31/aug/2024 |
-1,88 |
-22,68 |
14,82 |
2,19 |
14,50 |
31/dec/2023 |
16/mrt/2016 |
- |
118,93 |
- |
160,89 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1373035234 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
8,28 |
7,55 |
7,91 |
-0,32 |
- |
-0,79 |
31/aug/2024 |
10,22 |
10,11 |
6,61 |
-3,41 |
-22,51 |
30/jun/2024 |
8,28 |
2,69 |
25,65 |
-1,61 |
- |
-6,45 |
31/aug/2024 |
-5,90 |
-24,45 |
12,68 |
-0,26 |
11,24 |
31/dec/2023 |
16/mrt/2016 |
- |
93,18 |
- |
160,89 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1373034187 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
5,57 |
12,43 |
-1,26 |
1,30 |
- |
2,28 |
30/sep/2024 |
12,43 |
3,26 |
-17,08 |
10,83 |
0,00 |
30/sep/2024 |
5,57 |
3,95 |
-3,73 |
6,69 |
- |
21,20 |
30/sep/2024 |
10,62 |
4,33 |
5,47 |
-14,94 |
6,10 |
31/dec/2023 |
16/mrt/2016 |
32.299,05 |
12,05 |
- |
4.516,26 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1373035317 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
10,30 |
8,14 |
13,21 |
2,20 |
- |
2,09 |
31/aug/2024 |
15,40 |
8,43 |
23,77 |
-6,75 |
-18,78 |
30/jun/2024 |
10,30 |
2,06 |
45,08 |
11,49 |
- |
19,14 |
31/aug/2024 |
0,00 |
-29,31 |
24,29 |
8,37 |
10,62 |
31/dec/2023 |
16/mrt/2016 |
- |
120,12 |
- |
160,89 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU0784383472 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
4,94 |
11,49 |
-2,15 |
0,40 |
- |
1,40 |
30/sep/2024 |
11,49 |
2,23 |
-17,80 |
9,87 |
-0,91 |
30/sep/2024 |
4,94 |
3,49 |
-6,32 |
1,99 |
- |
12,60 |
30/sep/2024 |
9,58 |
3,39 |
4,57 |
-15,68 |
4,99 |
31/dec/2023 |
16/mrt/2016 |
571.881,13 |
11,20 |
- |
4.516,26 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1373034260 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
4,77 |
11,41 |
-2,18 |
0,38 |
- |
1,37 |
30/sep/2024 |
11,41 |
2,19 |
-17,79 |
9,95 |
-0,94 |
30/sep/2024 |
4,77 |
3,48 |
-6,41 |
1,93 |
- |
12,34 |
30/sep/2024 |
9,57 |
3,35 |
4,48 |
-15,65 |
5,09 |
31/dec/2023 |
16/mrt/2016 |
657.705,61 |
7,06 |
- |
4.516,26 |
04/okt/2024 |
Distributie |
- |
CHF |
LU1387771113 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,58 |
2,77 |
-1,03 |
0,80 |
- |
1,52 |
30/sep/2024 |
2,77 |
-0,71 |
-5,00 |
4,10 |
3,15 |
30/sep/2024 |
-0,58 |
-0,17 |
-3,07 |
4,08 |
- |
13,70 |
30/sep/2024 |
3,81 |
5,88 |
0,86 |
-5,14 |
2,84 |
31/dec/2023 |
06/apr/2016 |
- |
113,45 |
- |
1.781,41 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1394251976 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
9,88 |
9,82 |
10,14 |
1,61 |
- |
1,59 |
31/aug/2024 |
12,51 |
13,00 |
7,99 |
-2,01 |
-20,57 |
30/jun/2024 |
9,88 |
3,81 |
33,62 |
8,34 |
- |
14,11 |
31/aug/2024 |
-2,61 |
-23,27 |
14,16 |
1,62 |
13,91 |
31/dec/2023 |
13/apr/2016 |
- |
111,19 |
- |
160,89 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1394254640 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
8,61 |
8,07 |
8,46 |
0,19 |
- |
-0,16 |
31/aug/2024 |
10,77 |
10,71 |
7,15 |
-2,93 |
-22,11 |
30/jun/2024 |
8,61 |
2,93 |
27,60 |
0,93 |
- |
-1,34 |
31/aug/2024 |
-5,43 |
-24,06 |
13,24 |
0,27 |
11,83 |
31/dec/2023 |
13/apr/2016 |
- |
97,64 |
- |
160,89 |
04/okt/2024 |
Distributie |
- |
CHF |
LU1400751324 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-0,98 |
2,23 |
-1,53 |
0,27 |
- |
1,09 |
30/sep/2024 |
2,23 |
-1,20 |
-5,48 |
3,66 |
2,41 |
30/sep/2024 |
-0,98 |
-0,44 |
-4,53 |
1,34 |
- |
9,53 |
30/sep/2024 |
3,59 |
5,18 |
0,34 |
-5,61 |
2,34 |
31/dec/2023 |
27/apr/2016 |
- |
109,28 |
- |
1.785,57 |
04/okt/2024 |
Kapitalisatie |
IMBS |
USD |
IE00BZ6V7883 |
iShares US Mortgage Backed Securities UCITS ETF |
iShares IV plc |
4,34 |
11,96 |
-1,51 |
-0,27 |
- |
0,74 |
30/sep/2024 |
11,96 |
-0,47 |
-14,28 |
-0,82 |
4,15 |
30/sep/2024 |
4,34 |
5,52 |
-4,47 |
-1,32 |
- |
6,39 |
30/sep/2024 |
6,06 |
3,81 |
-1,61 |
-12,11 |
4,74 |
31/dec/2023 |
23/mei/2016 |
804.077.366,12 |
4,20 |
- |
2.514,81 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1408527916 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,45 |
21,83 |
-0,10 |
0,84 |
- |
1,54 |
30/sep/2024 |
21,83 |
11,85 |
-26,83 |
6,47 |
-1,78 |
30/sep/2024 |
9,45 |
6,16 |
-0,30 |
4,27 |
- |
13,64 |
30/sep/2024 |
10,05 |
3,78 |
-3,23 |
-18,17 |
13,93 |
31/dec/2023 |
11/mei/2016 |
3.746.657,19 |
7,13 |
- |
1.292,55 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1408528302 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,52 |
14,53 |
1,08 |
0,29 |
- |
0,25 |
30/sep/2024 |
14,53 |
12,16 |
-19,60 |
3,10 |
-4,74 |
30/sep/2024 |
3,52 |
6,14 |
3,28 |
1,43 |
- |
2,10 |
30/sep/2024 |
9,43 |
0,03 |
-8,51 |
-10,45 |
13,80 |
31/dec/2023 |
11/mei/2016 |
1.027.934,62 |
5,64 |
- |
1.711,57 |
04/okt/2024 |
Distributie |
- |
USD |
LU1408528211 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,91 |
15,46 |
2,29 |
1,54 |
- |
1,71 |
30/sep/2024 |
15,46 |
13,94 |
-18,63 |
3,53 |
-2,60 |
30/sep/2024 |
3,91 |
6,50 |
7,04 |
7,94 |
- |
15,23 |
30/sep/2024 |
11,80 |
2,18 |
-8,20 |
-9,12 |
15,58 |
31/dec/2023 |
11/mei/2016 |
13.949.074,44 |
6,40 |
- |
1.703,86 |
04/okt/2024 |
Distributie |
- |
HKD |
LU1408528484 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,87 |
13,98 |
1,25 |
0,87 |
- |
1,25 |
30/sep/2024 |
13,98 |
12,62 |
-19,15 |
3,37 |
-2,64 |
30/sep/2024 |
2,87 |
5,69 |
3,78 |
4,45 |
- |
10,94 |
30/sep/2024 |
11,05 |
2,17 |
-8,40 |
-9,78 |
14,04 |
31/dec/2023 |
25/mei/2016 |
10.514.641,80 |
61,53 |
- |
1.711,57 |
04/okt/2024 |
Distributie |
- |
CAD |
LU1408528054 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,10 |
21,62 |
0,24 |
1,27 |
- |
2,18 |
30/sep/2024 |
21,62 |
12,64 |
-26,49 |
6,51 |
-0,71 |
30/sep/2024 |
9,10 |
5,82 |
0,71 |
6,50 |
- |
19,70 |
30/sep/2024 |
11,28 |
4,56 |
-3,10 |
-17,46 |
14,29 |
31/dec/2023 |
25/mei/2016 |
5.585.633,45 |
7,56 |
- |
1.284,71 |
04/okt/2024 |
Distributie |
- |
NZD |
LU1408528138 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,62 |
22,23 |
0,38 |
1,22 |
- |
2,48 |
30/sep/2024 |
22,23 |
12,51 |
-26,45 |
6,57 |
-1,41 |
30/sep/2024 |
9,62 |
6,25 |
1,15 |
6,27 |
- |
22,73 |
30/sep/2024 |
11,13 |
3,96 |
-3,02 |
-17,66 |
14,54 |
31/dec/2023 |
25/mei/2016 |
3.376.888,37 |
7,75 |
- |
1.284,71 |
04/okt/2024 |
Distributie |
- |
NZD |
LU1408528724 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,62 |
14,92 |
1,62 |
0,60 |
- |
1,37 |
30/sep/2024 |
14,92 |
12,69 |
-18,98 |
2,95 |
-4,61 |
30/sep/2024 |
3,62 |
6,28 |
4,93 |
3,05 |
- |
12,07 |
30/sep/2024 |
10,65 |
0,12 |
-8,49 |
-9,90 |
14,58 |
31/dec/2023 |
25/mei/2016 |
214.921,63 |
6,36 |
- |
1.711,57 |
04/okt/2024 |
Distributie |
- |
CAD |
LU1408528641 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,21 |
14,39 |
1,48 |
0,72 |
- |
1,14 |
30/sep/2024 |
14,39 |
13,07 |
-19,20 |
3,13 |
-3,85 |
30/sep/2024 |
3,21 |
5,98 |
4,51 |
3,63 |
- |
9,92 |
30/sep/2024 |
10,67 |
0,87 |
-8,51 |
-9,77 |
14,56 |
31/dec/2023 |
25/mei/2016 |
531.190,49 |
6,09 |
- |
1.711,57 |
04/okt/2024 |
Distributie |
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/sep/2024 |
14,61 |
10,38 |
-19,61 |
12,58 |
11,59 |
30/sep/2024 |
5,66 |
5,40 |
1,70 |
27,75 |
- |
58,39 |
30/sep/2024 |
15,32 |
17,68 |
2,56 |
-14,29 |
12,70 |
31/dec/2023 |
21/jun/2016 |
345.838.621,31 |
5,40 |
- |
936,43 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1423762027 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,65 |
6,20 |
-0,43 |
0,02 |
- |
-0,07 |
30/sep/2024 |
6,20 |
0,97 |
-7,94 |
0,50 |
0,91 |
30/sep/2024 |
3,65 |
3,33 |
-1,29 |
0,10 |
- |
-0,60 |
30/sep/2024 |
1,64 |
1,71 |
-1,29 |
-6,62 |
3,01 |
31/dec/2023 |
01/jun/2016 |
8.456.214,93 |
9,90 |
- |
1.584,48 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1430597077 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
5,24 |
4,52 |
9,26 |
11,27 |
- |
7,84 |
30/sep/2024 |
4,52 |
15,90 |
7,66 |
46,79 |
-10,92 |
30/sep/2024 |
5,24 |
4,46 |
30,42 |
70,53 |
- |
87,25 |
30/sep/2024 |
15,48 |
2,31 |
29,32 |
16,86 |
-2,03 |
31/dec/2023 |
08/jun/2016 |
141.907,62 |
14,60 |
- |
326,09 |
04/okt/2024 |
Distributie |
- |
USD |
LU0784383803 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
8,08 |
16,23 |
1,43 |
3,35 |
- |
4,11 |
30/sep/2024 |
16,23 |
6,82 |
-15,96 |
11,12 |
1,71 |
30/sep/2024 |
8,08 |
5,74 |
4,35 |
17,94 |
- |
39,54 |
30/sep/2024 |
13,33 |
5,68 |
5,75 |
-13,17 |
9,87 |
31/dec/2023 |
22/jun/2016 |
46.007.400,06 |
8,93 |
- |
4.516,26 |
04/okt/2024 |
Distributie |
- |
SGD |
LU1435395121 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,70 |
10,53 |
-2,17 |
-0,11 |
- |
1,25 |
30/sep/2024 |
10,53 |
3,65 |
-18,28 |
1,15 |
5,03 |
30/sep/2024 |
3,70 |
4,03 |
-6,38 |
-0,53 |
- |
10,82 |
30/sep/2024 |
11,72 |
7,03 |
-2,03 |
-15,36 |
7,26 |
31/dec/2023 |
22/jun/2016 |
47.026.900,55 |
8,47 |
- |
1.795,05 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1430596269 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,23 |
3,89 |
3,70 |
2,32 |
- |
1,65 |
31/aug/2024 |
3,26 |
4,41 |
4,50 |
-2,28 |
1,39 |
30/jun/2024 |
2,23 |
1,65 |
11,53 |
12,17 |
- |
14,04 |
31/aug/2024 |
8,21 |
-2,00 |
0,26 |
5,51 |
3,23 |
31/dec/2023 |
18/aug/2016 |
- |
114,89 |
- |
332,92 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1430596772 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,12 |
2,22 |
2,91 |
2,01 |
- |
1,56 |
31/aug/2024 |
1,64 |
3,68 |
4,74 |
-1,67 |
1,62 |
30/jun/2024 |
1,12 |
0,80 |
8,99 |
10,45 |
- |
13,22 |
31/aug/2024 |
8,41 |
-1,44 |
0,64 |
5,58 |
1,79 |
31/dec/2023 |
18/aug/2016 |
- |
113,88 |
- |
332,92 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1430596699 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,74 |
4,50 |
4,28 |
2,79 |
- |
2,21 |
31/aug/2024 |
3,87 |
5,04 |
4,82 |
-1,43 |
1,34 |
30/jun/2024 |
2,74 |
2,02 |
13,40 |
14,78 |
- |
19,15 |
31/aug/2024 |
8,75 |
-1,79 |
0,82 |
6,03 |
3,79 |
31/dec/2023 |
18/aug/2016 |
- |
120,13 |
- |
332,92 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1430596426 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,64 |
6,09 |
5,69 |
4,00 |
- |
3,32 |
31/aug/2024 |
5,49 |
6,51 |
5,79 |
-0,77 |
2,67 |
30/jun/2024 |
3,64 |
2,70 |
18,08 |
21,65 |
- |
29,99 |
31/aug/2024 |
9,94 |
-0,78 |
1,51 |
7,50 |
5,37 |
31/dec/2023 |
18/aug/2016 |
- |
131,22 |
- |
332,92 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1430596343 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,24 |
3,89 |
3,72 |
2,31 |
- |
1,63 |
31/aug/2024 |
3,27 |
4,41 |
4,53 |
-2,36 |
1,38 |
30/jun/2024 |
2,24 |
1,65 |
11,58 |
12,10 |
- |
13,86 |
31/aug/2024 |
8,16 |
-2,06 |
0,24 |
5,54 |
3,23 |
31/dec/2023 |
18/aug/2016 |
- |
114,06 |
- |
332,92 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1430596186 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,12 |
5,29 |
4,98 |
3,32 |
- |
2,64 |
31/aug/2024 |
4,69 |
5,86 |
5,19 |
-1,49 |
2,06 |
30/jun/2024 |
3,12 |
2,32 |
15,70 |
17,76 |
- |
23,31 |
31/aug/2024 |
9,20 |
-1,37 |
0,83 |
6,85 |
4,63 |
31/dec/2023 |
18/aug/2016 |
- |
124,39 |
- |
332,92 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1445717389 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,48 |
11,08 |
0,17 |
0,93 |
- |
2,38 |
30/sep/2024 |
11,08 |
7,37 |
-15,74 |
1,94 |
2,25 |
30/sep/2024 |
4,48 |
3,85 |
0,50 |
4,75 |
- |
21,30 |
30/sep/2024 |
9,73 |
4,22 |
-1,07 |
-12,85 |
11,21 |
31/dec/2023 |
20/jul/2016 |
1.743.637,29 |
12,12 |
- |
2.341,20 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1445718197 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,21 |
10,64 |
-0,53 |
0,11 |
- |
1,32 |
30/sep/2024 |
10,64 |
6,12 |
-16,18 |
1,71 |
0,45 |
30/sep/2024 |
4,21 |
3,73 |
-1,59 |
0,54 |
- |
11,30 |
30/sep/2024 |
7,79 |
2,71 |
-1,32 |
-13,73 |
10,33 |
31/dec/2023 |
20/jul/2016 |
477.406,15 |
11,12 |
- |
2.335,21 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1445718437 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,77 |
11,49 |
0,57 |
1,33 |
- |
2,78 |
30/sep/2024 |
11,49 |
7,88 |
-15,43 |
2,41 |
2,56 |
30/sep/2024 |
4,77 |
4,07 |
1,71 |
6,83 |
- |
25,20 |
30/sep/2024 |
10,10 |
4,67 |
-0,73 |
-12,51 |
11,68 |
31/dec/2023 |
20/jul/2016 |
12.356.654,69 |
12,52 |
- |
2.341,20 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1445719088 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
4,64 |
11,23 |
-0,12 |
0,53 |
- |
1,71 |
30/sep/2024 |
11,23 |
6,49 |
-15,87 |
2,13 |
0,89 |
30/sep/2024 |
4,64 |
3,98 |
-0,35 |
2,68 |
- |
14,90 |
30/sep/2024 |
8,31 |
3,03 |
-0,87 |
-13,45 |
10,80 |
31/dec/2023 |
20/jul/2016 |
884,10 |
11,48 |
- |
2.341,20 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1445718783 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,63 |
7,08 |
-2,84 |
-1,42 |
- |
-0,02 |
30/sep/2024 |
7,08 |
3,21 |
-17,00 |
1,30 |
0,19 |
30/sep/2024 |
1,63 |
1,84 |
-8,27 |
-6,90 |
- |
-0,20 |
30/sep/2024 |
6,58 |
2,62 |
-1,73 |
-14,84 |
6,97 |
31/dec/2023 |
20/jul/2016 |
4.401.843,36 |
9,97 |
- |
2.341,20 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1445717629 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,26 |
6,52 |
-3,24 |
-1,83 |
- |
-0,45 |
30/sep/2024 |
6,52 |
2,84 |
-17,29 |
0,85 |
-0,19 |
30/sep/2024 |
1,26 |
1,58 |
-9,40 |
-8,80 |
- |
-3,60 |
30/sep/2024 |
6,15 |
2,28 |
-2,23 |
-15,19 |
6,61 |
31/dec/2023 |
20/jul/2016 |
1.801.227,74 |
9,63 |
- |
2.341,20 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1435395634 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,12 |
8,90 |
-3,69 |
-2,54 |
- |
-0,90 |
30/sep/2024 |
8,90 |
-0,44 |
-17,60 |
-2,17 |
0,62 |
30/sep/2024 |
2,12 |
2,55 |
-10,67 |
-12,06 |
- |
-7,03 |
30/sep/2024 |
5,69 |
4,16 |
-4,01 |
-17,65 |
7,02 |
31/dec/2023 |
23/aug/2016 |
- |
92,73 |
- |
804,98 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1435395717 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,13 |
8,92 |
-3,68 |
-2,54 |
- |
-0,90 |
30/sep/2024 |
8,92 |
-0,44 |
-17,60 |
-2,18 |
0,62 |
30/sep/2024 |
2,13 |
2,55 |
-10,65 |
-12,06 |
- |
-7,08 |
30/sep/2024 |
5,68 |
4,16 |
-4,03 |
-17,64 |
7,02 |
31/dec/2023 |
23/aug/2016 |
- |
91,53 |
- |
804,98 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1435395808 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,40 |
9,30 |
-3,34 |
-2,19 |
- |
-0,55 |
30/sep/2024 |
9,30 |
-0,09 |
-17,31 |
-1,84 |
0,97 |
30/sep/2024 |
2,40 |
2,74 |
-9,70 |
-10,50 |
- |
-4,36 |
30/sep/2024 |
6,06 |
4,54 |
-3,69 |
-17,36 |
7,42 |
31/dec/2023 |
23/aug/2016 |
- |
95,40 |
- |
804,98 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1417814487 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,13 |
9,13 |
4,68 |
5,00 |
- |
2,57 |
31/aug/2024 |
9,10 |
1,11 |
4,36 |
11,04 |
2,85 |
30/jun/2024 |
3,13 |
1,77 |
14,69 |
27,64 |
- |
22,48 |
31/aug/2024 |
1,33 |
7,91 |
7,21 |
2,88 |
5,24 |
31/dec/2023 |
31/aug/2016 |
- |
120,67 |
- |
163,01 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1417813836 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,54 |
7,62 |
7,87 |
5,69 |
- |
3,73 |
31/aug/2024 |
12,05 |
-1,94 |
18,96 |
4,91 |
5,90 |
30/jun/2024 |
3,54 |
0,00 |
25,53 |
31,86 |
- |
34,04 |
31/aug/2024 |
5,50 |
-0,67 |
15,70 |
10,22 |
2,68 |
31/dec/2023 |
31/aug/2016 |
- |
133,38 |
- |
163,01 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1417814131 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,34 |
7,26 |
7,43 |
5,28 |
- |
3,31 |
31/aug/2024 |
11,69 |
-2,45 |
18,50 |
4,75 |
5,37 |
30/jun/2024 |
3,34 |
-0,13 |
23,98 |
29,36 |
- |
29,77 |
31/aug/2024 |
5,02 |
-1,07 |
15,45 |
9,71 |
2,20 |
31/dec/2023 |
31/aug/2016 |
- |
129,07 |
- |
163,01 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1417814560 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,41 |
6,42 |
3,29 |
4,12 |
- |
1,89 |
31/aug/2024 |
6,66 |
-0,03 |
4,26 |
11,17 |
2,47 |
30/jun/2024 |
1,41 |
0,47 |
10,21 |
22,37 |
- |
16,18 |
31/aug/2024 |
0,92 |
7,93 |
7,09 |
2,51 |
3,23 |
31/dec/2023 |
31/aug/2016 |
- |
114,16 |
- |
163,53 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1417814305 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,20 |
10,63 |
6,44 |
6,57 |
- |
4,46 |
31/aug/2024 |
10,58 |
3,72 |
5,34 |
11,83 |
5,06 |
30/jun/2024 |
4,20 |
2,53 |
20,59 |
37,47 |
- |
41,79 |
31/aug/2024 |
4,35 |
9,06 |
8,01 |
4,94 |
7,05 |
31/dec/2023 |
31/aug/2016 |
- |
139,91 |
- |
163,01 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1417814057 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,77 |
10,08 |
5,61 |
5,63 |
- |
3,16 |
31/aug/2024 |
9,94 |
2,40 |
4,78 |
10,66 |
3,59 |
30/jun/2024 |
3,77 |
2,25 |
17,81 |
31,49 |
- |
28,22 |
31/aug/2024 |
2,21 |
8,14 |
7,03 |
3,87 |
6,32 |
31/dec/2023 |
31/aug/2016 |
- |
126,45 |
- |
163,53 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1417813919 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,65 |
8,36 |
3,81 |
4,22 |
- |
1,79 |
31/aug/2024 |
8,29 |
0,20 |
3,47 |
10,52 |
2,07 |
30/jun/2024 |
2,65 |
1,41 |
11,88 |
22,97 |
- |
15,29 |
31/aug/2024 |
0,57 |
7,48 |
6,35 |
1,86 |
4,41 |
31/dec/2023 |
31/aug/2016 |
- |
113,43 |
- |
163,01 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1484781395 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
2,35 |
8,91 |
-3,10 |
-1,57 |
- |
-0,44 |
30/sep/2024 |
8,91 |
-2,14 |
-14,64 |
-1,64 |
3,25 |
30/sep/2024 |
2,35 |
3,32 |
-9,02 |
-7,61 |
- |
-3,50 |
30/sep/2024 |
5,60 |
6,16 |
-3,11 |
-14,82 |
4,91 |
31/dec/2023 |
21/sep/2016 |
1.220.233,90 |
8,83 |
- |
940,22 |
04/okt/2024 |
Distributie |
- |
HKD |
LU1484781478 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
1,72 |
8,21 |
-3,35 |
-1,47 |
- |
-0,13 |
30/sep/2024 |
8,21 |
-2,16 |
-14,73 |
-1,52 |
4,46 |
30/sep/2024 |
1,72 |
2,76 |
-9,72 |
-7,12 |
- |
-1,04 |
30/sep/2024 |
6,83 |
7,17 |
-3,11 |
-14,69 |
4,54 |
31/dec/2023 |
21/sep/2016 |
156.552,00 |
90,33 |
- |
940,22 |
04/okt/2024 |
Distributie |
- |
CZK |
LU1433515993 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
5,16 |
13,22 |
3,01 |
2,47 |
- |
2,53 |
30/sep/2024 |
13,22 |
8,34 |
-10,90 |
3,81 |
-0,44 |
30/sep/2024 |
5,16 |
3,37 |
9,30 |
12,97 |
- |
22,30 |
30/sep/2024 |
11,89 |
2,34 |
3,32 |
-9,11 |
11,62 |
31/dec/2023 |
14/sep/2016 |
- |
1.216,16 |
- |
207,32 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1495982198 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,88 |
3,35 |
3,35 |
1,90 |
- |
1,15 |
31/aug/2024 |
2,73 |
3,95 |
4,43 |
-2,86 |
0,92 |
30/jun/2024 |
1,88 |
1,39 |
10,40 |
9,86 |
- |
9,46 |
31/aug/2024 |
7,88 |
-2,73 |
-0,24 |
5,43 |
2,77 |
31/dec/2023 |
28/sep/2016 |
- |
110,22 |
- |
332,92 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1495982354 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
1,74 |
8,36 |
-4,16 |
-3,02 |
- |
-1,41 |
30/sep/2024 |
8,36 |
-0,94 |
-18,00 |
-2,68 |
0,12 |
30/sep/2024 |
1,74 |
2,29 |
-11,98 |
-14,24 |
- |
-10,72 |
30/sep/2024 |
5,15 |
3,63 |
-4,49 |
-18,06 |
6,49 |
31/dec/2023 |
28/sep/2016 |
- |
89,04 |
- |
804,98 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1495981976 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,02 |
6,40 |
5,10 |
4,23 |
- |
2,32 |
31/aug/2024 |
5,73 |
4,97 |
5,02 |
3,81 |
-0,34 |
30/jun/2024 |
6,02 |
3,69 |
16,09 |
22,99 |
- |
19,89 |
31/aug/2024 |
13,97 |
-7,47 |
7,46 |
0,81 |
6,01 |
31/dec/2023 |
28/sep/2016 |
- |
121,59 |
- |
332,92 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1495982271 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,37 |
7,88 |
3,32 |
3,80 |
- |
1,53 |
31/aug/2024 |
7,91 |
-0,30 |
2,94 |
10,47 |
1,52 |
30/jun/2024 |
2,37 |
1,21 |
10,29 |
20,50 |
- |
12,78 |
31/aug/2024 |
0,07 |
6,92 |
6,32 |
1,36 |
3,85 |
31/dec/2023 |
28/sep/2016 |
- |
110,96 |
- |
163,53 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1495982438 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,90 |
10,21 |
5,96 |
6,06 |
- |
4,18 |
31/aug/2024 |
10,13 |
3,22 |
4,85 |
10,91 |
4,79 |
30/jun/2024 |
3,90 |
2,32 |
18,97 |
34,19 |
- |
38,24 |
31/aug/2024 |
4,08 |
8,43 |
7,44 |
4,37 |
6,61 |
31/dec/2023 |
05/okt/2016 |
- |
136,35 |
- |
163,53 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1495982511 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,72 |
8,62 |
4,18 |
4,61 |
- |
2,32 |
31/aug/2024 |
8,56 |
0,74 |
3,80 |
10,83 |
2,58 |
30/jun/2024 |
2,72 |
1,42 |
13,08 |
25,30 |
- |
19,89 |
31/aug/2024 |
1,07 |
7,97 |
6,66 |
2,28 |
4,90 |
31/dec/2023 |
05/okt/2016 |
- |
118,07 |
- |
163,01 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1495982602 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,88 |
7,90 |
8,20 |
6,04 |
- |
4,34 |
31/aug/2024 |
12,32 |
-1,45 |
19,15 |
5,08 |
6,56 |
30/jun/2024 |
3,88 |
0,42 |
26,66 |
34,07 |
- |
39,88 |
31/aug/2024 |
6,26 |
-0,43 |
16,21 |
10,42 |
2,95 |
31/dec/2023 |
05/okt/2016 |
- |
139,26 |
- |
163,53 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1495982784 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,85 |
7,68 |
6,34 |
5,42 |
- |
3,78 |
31/aug/2024 |
7,08 |
6,13 |
6,30 |
5,13 |
0,61 |
30/jun/2024 |
6,85 |
4,27 |
20,25 |
30,22 |
- |
34,05 |
31/aug/2024 |
15,22 |
-6,59 |
8,82 |
1,97 |
7,28 |
31/dec/2023 |
05/okt/2016 |
- |
136,12 |
- |
332,92 |
04/okt/2024 |
Kapitalisatie |
- |
PLN |
LU1499592381 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,41 |
10,80 |
0,03 |
0,10 |
- |
1,60 |
30/sep/2024 |
10,80 |
5,08 |
-14,03 |
-1,39 |
1,84 |
30/sep/2024 |
3,41 |
3,44 |
0,10 |
0,52 |
- |
13,45 |
30/sep/2024 |
8,05 |
4,90 |
-3,21 |
-12,27 |
10,86 |
31/dec/2023 |
19/okt/2016 |
743.856,44 |
113,26 |
- |
1.963,18 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1499592464 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
9,15 |
25,53 |
-2,87 |
1,22 |
- |
3,57 |
30/sep/2024 |
25,53 |
2,08 |
-28,49 |
32,95 |
-12,77 |
30/sep/2024 |
9,15 |
11,89 |
-8,36 |
6,28 |
- |
32,15 |
30/sep/2024 |
23,62 |
-3,57 |
26,81 |
-29,79 |
11,83 |
31/dec/2023 |
19/okt/2016 |
2.856.597,50 |
10,13 |
- |
172,76 |
04/okt/2024 |
Distributie |
- |
CNH |
LU1499592621 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
6,73 |
21,94 |
-4,63 |
0,75 |
- |
3,89 |
30/sep/2024 |
21,94 |
-0,99 |
-28,15 |
35,81 |
-11,89 |
30/sep/2024 |
6,73 |
10,22 |
-13,26 |
3,80 |
- |
35,39 |
30/sep/2024 |
23,95 |
-2,47 |
29,78 |
-30,40 |
8,52 |
31/dec/2023 |
19/okt/2016 |
2.256.620,42 |
100,97 |
- |
172,76 |
04/okt/2024 |
Distributie |
- |
PLN |
LU1499592118 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
29,62 |
44,12 |
8,47 |
6,15 |
- |
2,80 |
30/sep/2024 |
44,12 |
16,21 |
-23,81 |
-24,72 |
40,27 |
30/sep/2024 |
29,62 |
28,18 |
27,62 |
34,75 |
- |
24,58 |
30/sep/2024 |
32,99 |
25,97 |
-11,35 |
-16,00 |
5,67 |
31/dec/2023 |
19/okt/2016 |
10.073.619,83 |
124,18 |
- |
4.445,21 |
04/okt/2024 |
Kapitalisatie |
- |
PLN |
LU1499592209 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
13,12 |
15,59 |
-2,38 |
3,38 |
- |
3,88 |
30/sep/2024 |
15,59 |
12,42 |
-28,42 |
17,58 |
7,98 |
30/sep/2024 |
13,12 |
11,10 |
-6,98 |
18,09 |
- |
35,32 |
30/sep/2024 |
19,14 |
18,40 |
-5,10 |
-17,41 |
2,34 |
31/dec/2023 |
19/okt/2016 |
15.535.872,33 |
137,10 |
- |
789,55 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1513020419 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
0,40 |
6,00 |
7,26 |
4,23 |
- |
2,99 |
31/aug/2024 |
10,42 |
-1,56 |
18,80 |
-1,21 |
7,78 |
30/jun/2024 |
0,40 |
-1,55 |
23,41 |
23,02 |
- |
25,98 |
31/aug/2024 |
0,32 |
5,09 |
8,13 |
16,27 |
0,88 |
31/dec/2023 |
02/nov/2016 |
- |
124,61 |
- |
163,53 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU1515016050 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,24 |
14,53 |
-3,40 |
2,21 |
- |
5,12 |
30/sep/2024 |
14,53 |
15,33 |
-31,75 |
25,05 |
-1,03 |
30/sep/2024 |
5,24 |
5,38 |
-9,85 |
11,57 |
- |
47,97 |
30/sep/2024 |
21,89 |
11,65 |
-1,07 |
-22,51 |
12,35 |
31/dec/2023 |
23/nov/2016 |
1.188.818,95 |
11,34 |
- |
197,70 |
04/okt/2024 |
Distributie |
- |
AUD |
LU1515016217 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,20 |
14,27 |
-3,92 |
1,50 |
- |
4,75 |
30/sep/2024 |
14,27 |
14,54 |
-32,22 |
24,47 |
-2,43 |
30/sep/2024 |
5,20 |
5,14 |
-11,29 |
7,73 |
- |
43,96 |
30/sep/2024 |
21,36 |
10,22 |
-1,70 |
-23,27 |
11,92 |
31/dec/2023 |
23/nov/2016 |
2.004.185,20 |
11,62 |
- |
202,10 |
04/okt/2024 |
Distributie |
- |
CNH |
LU1516381719 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
4,48 |
13,73 |
-3,41 |
3,20 |
- |
6,53 |
30/sep/2024 |
13,73 |
13,77 |
-30,36 |
27,97 |
1,52 |
30/sep/2024 |
4,48 |
4,88 |
-9,89 |
17,07 |
- |
64,18 |
30/sep/2024 |
22,89 |
14,77 |
1,41 |
-21,73 |
11,14 |
31/dec/2023 |
30/nov/2016 |
57.937,20 |
120,57 |
- |
202,10 |
04/okt/2024 |
Distributie |
- |
CNH |
LU1529944784 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
1,82 |
8,04 |
-2,94 |
-0,17 |
- |
2,01 |
30/sep/2024 |
8,04 |
-2,45 |
-13,23 |
2,91 |
5,39 |
30/sep/2024 |
1,82 |
2,73 |
-8,55 |
-0,83 |
- |
16,71 |
30/sep/2024 |
8,75 |
8,18 |
0,74 |
-13,67 |
3,74 |
31/dec/2023 |
21/dec/2016 |
519.915,63 |
89,64 |
- |
916,03 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1529944511 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,94 |
20,85 |
2,50 |
5,40 |
- |
4,88 |
30/sep/2024 |
20,85 |
13,80 |
-21,69 |
21,04 |
-0,20 |
30/sep/2024 |
10,94 |
6,53 |
7,70 |
30,09 |
- |
45,10 |
30/sep/2024 |
17,39 |
3,30 |
15,52 |
-17,89 |
12,20 |
31/dec/2023 |
07/dec/2016 |
140.043,53 |
11,74 |
- |
969,90 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1529943976 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,43 |
14,61 |
-4,54 |
1,08 |
- |
3,46 |
30/sep/2024 |
14,61 |
13,66 |
-33,23 |
24,15 |
-2,30 |
30/sep/2024 |
5,43 |
5,48 |
-13,02 |
5,49 |
- |
30,46 |
30/sep/2024 |
19,23 |
10,73 |
-1,88 |
-24,71 |
11,61 |
31/dec/2023 |
07/dec/2016 |
1.152.070,85 |
9,95 |
- |
197,70 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1529944198 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,52 |
16,19 |
-3,12 |
2,06 |
- |
4,80 |
30/sep/2024 |
16,19 |
15,53 |
-32,27 |
24,51 |
-2,20 |
30/sep/2024 |
6,52 |
6,19 |
-9,08 |
10,72 |
- |
43,94 |
30/sep/2024 |
20,36 |
10,42 |
-1,22 |
-23,43 |
13,23 |
31/dec/2023 |
21/dec/2016 |
2.047.063,67 |
11,01 |
- |
197,70 |
04/okt/2024 |
Distributie |
- |
NZD |
LU1529944438 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,02 |
15,87 |
-2,88 |
2,24 |
- |
5,46 |
30/sep/2024 |
15,87 |
15,72 |
-31,68 |
24,46 |
-1,99 |
30/sep/2024 |
6,02 |
5,79 |
-8,40 |
11,73 |
- |
51,21 |
30/sep/2024 |
21,68 |
10,52 |
-1,39 |
-22,62 |
13,50 |
31/dec/2023 |
21/dec/2016 |
354.870,02 |
11,86 |
- |
202,10 |
04/okt/2024 |
Distributie |
- |
CAD |
LU1529944354 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,03 |
15,63 |
-2,86 |
2,48 |
- |
5,40 |
30/sep/2024 |
15,63 |
16,27 |
-31,82 |
25,01 |
-1,36 |
30/sep/2024 |
6,03 |
5,69 |
-8,34 |
13,02 |
- |
50,52 |
30/sep/2024 |
21,68 |
11,29 |
-1,19 |
-22,46 |
13,38 |
31/dec/2023 |
21/dec/2016 |
1.111.263,27 |
11,54 |
- |
197,70 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1572169370 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
9,93 |
10,13 |
10,57 |
1,96 |
- |
0,36 |
31/aug/2024 |
12,93 |
13,15 |
8,79 |
-1,61 |
-20,70 |
30/jun/2024 |
9,93 |
3,87 |
35,16 |
10,21 |
- |
2,75 |
31/aug/2024 |
-3,69 |
-22,79 |
14,46 |
2,55 |
14,02 |
31/dec/2023 |
01/mrt/2017 |
- |
102,57 |
- |
160,89 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
19,02 |
13,01 |
-2,69 |
18,19 |
-3,55 |
30/jun/2024 |
14,42 |
9,56 |
30,72 |
53,36 |
- |
51,06 |
31/aug/2024 |
-4,85 |
6,70 |
9,61 |
6,38 |
14,50 |
31/dec/2023 |
22/feb/2017 |
- |
151,56 |
- |
177,34 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
22,76 |
16,82 |
-0,66 |
20,40 |
-0,53 |
30/jun/2024 |
16,86 |
11,32 |
42,53 |
74,72 |
- |
87,34 |
31/aug/2024 |
-1,00 |
8,16 |
11,97 |
9,42 |
18,06 |
31/dec/2023 |
22/feb/2017 |
- |
188,45 |
- |
177,34 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
18,52 |
12,63 |
-3,24 |
17,47 |
-4,10 |
30/jun/2024 |
14,11 |
9,33 |
29,01 |
49,75 |
- |
45,72 |
31/aug/2024 |
-5,29 |
6,14 |
8,95 |
6,15 |
13,81 |
31/dec/2023 |
22/feb/2017 |
- |
146,14 |
- |
177,34 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
21,01 |
15,54 |
-1,58 |
18,75 |
-1,48 |
30/jun/2024 |
15,63 |
10,49 |
37,74 |
64,75 |
- |
73,22 |
31/aug/2024 |
-1,98 |
7,54 |
10,29 |
8,47 |
16,64 |
31/dec/2023 |
22/feb/2017 |
- |
174,09 |
- |
177,34 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
21,51 |
16,03 |
-1,20 |
19,01 |
-0,87 |
30/jun/2024 |
15,97 |
10,72 |
39,44 |
68,22 |
- |
78,67 |
31/aug/2024 |
-1,52 |
7,76 |
10,65 |
8,94 |
17,13 |
31/dec/2023 |
22/feb/2017 |
- |
179,64 |
- |
177,34 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
20,75 |
14,37 |
-1,77 |
19,46 |
-2,33 |
30/jun/2024 |
15,67 |
10,42 |
35,43 |
62,37 |
- |
63,82 |
31/aug/2024 |
-3,86 |
7,37 |
11,06 |
7,58 |
15,74 |
31/dec/2023 |
22/feb/2017 |
- |
164,50 |
- |
177,34 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1567862849 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
1,00 |
8,75 |
-2,28 |
0,09 |
- |
-1,54 |
31/aug/2024 |
6,06 |
2,15 |
-14,96 |
1,78 |
-0,65 |
30/jun/2024 |
1,00 |
2,71 |
-6,68 |
0,47 |
- |
-10,93 |
31/aug/2024 |
2,90 |
13,29 |
-12,68 |
-9,06 |
10,47 |
31/dec/2023 |
08/mrt/2017 |
- |
89,47 |
- |
1.218,31 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1567863144 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
0,52 |
8,00 |
-2,99 |
-0,59 |
- |
-2,21 |
31/aug/2024 |
5,33 |
1,41 |
-15,63 |
1,25 |
-1,36 |
30/jun/2024 |
0,52 |
2,33 |
-8,72 |
-2,91 |
- |
-15,37 |
31/aug/2024 |
2,21 |
12,72 |
-13,37 |
-9,75 |
9,69 |
31/dec/2023 |
08/mrt/2017 |
- |
84,96 |
- |
1.233,20 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1567864464 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,80 |
6,27 |
6,10 |
4,45 |
- |
4,01 |
31/aug/2024 |
5,64 |
7,50 |
5,83 |
-0,66 |
3,87 |
30/jun/2024 |
3,80 |
2,84 |
19,44 |
24,31 |
- |
34,16 |
31/aug/2024 |
11,94 |
-0,32 |
1,61 |
7,92 |
5,93 |
31/dec/2023 |
08/mrt/2017 |
- |
135,49 |
- |
332,92 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1578216449 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
15,77 |
15,51 |
-2,07 |
4,23 |
- |
3,57 |
30/sep/2024 |
15,51 |
0,72 |
-19,28 |
22,39 |
7,03 |
30/sep/2024 |
15,77 |
11,29 |
-6,08 |
23,02 |
- |
30,27 |
30/sep/2024 |
20,18 |
20,02 |
3,01 |
-18,89 |
-1,04 |
31/dec/2023 |
15/mrt/2017 |
3.975.674,41 |
21,60 |
- |
514,24 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
22,43 |
15,89 |
-0,72 |
20,19 |
-1,49 |
30/jun/2024 |
16,68 |
11,11 |
40,86 |
71,12 |
- |
75,16 |
31/aug/2024 |
-2,76 |
8,19 |
11,59 |
9,10 |
17,36 |
31/dec/2023 |
12/apr/2017 |
- |
176,10 |
- |
177,34 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
19,50 |
13,50 |
-2,38 |
18,54 |
-3,02 |
30/jun/2024 |
14,75 |
9,79 |
32,23 |
56,34 |
- |
54,60 |
31/aug/2024 |
-4,36 |
7,24 |
9,65 |
6,89 |
15,01 |
31/dec/2023 |
12/apr/2017 |
- |
155,17 |
- |
177,34 |
04/okt/2024 |
Kapitalisatie |
- |
SEK |
LU1609299281 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
8,63 |
8,03 |
8,86 |
0,61 |
- |
-1,32 |
31/aug/2024 |
10,93 |
11,29 |
7,79 |
-2,50 |
-21,72 |
30/jun/2024 |
8,63 |
2,76 |
28,99 |
3,09 |
- |
-9,23 |
31/aug/2024 |
-5,18 |
-23,62 |
13,76 |
1,14 |
11,91 |
31/dec/2023 |
24/mei/2017 |
- |
90,45 |
- |
160,89 |
04/okt/2024 |
Kapitalisatie |
- |
SEK |
LU1622601463 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,17 |
9,11 |
-1,71 |
-0,71 |
- |
0,36 |
30/sep/2024 |
9,11 |
4,86 |
-16,99 |
1,49 |
0,11 |
30/sep/2024 |
3,17 |
2,93 |
-5,03 |
-3,50 |
- |
2,69 |
30/sep/2024 |
6,82 |
2,51 |
-1,59 |
-14,64 |
8,87 |
31/dec/2023 |
14/jun/2017 |
7.946.177,22 |
102,61 |
- |
2.335,21 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1352906025 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
8,65 |
8,06 |
8,49 |
0,20 |
- |
- |
31/aug/2024 |
10,74 |
10,69 |
7,28 |
-2,85 |
-22,18 |
30/jun/2024 |
8,65 |
2,94 |
27,70 |
1,02 |
- |
- |
31/aug/2024 |
-5,41 |
-24,14 |
13,43 |
0,32 |
11,76 |
31/dec/2023 |
07/jun/2017 |
- |
86,97 |
- |
160,89 |
04/okt/2024 |
Kapitalisatie |
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/sep/2024 |
7,56 |
3,95 |
-3,82 |
0,65 |
3,58 |
30/sep/2024 |
4,76 |
3,79 |
7,54 |
12,11 |
- |
16,60 |
30/sep/2024 |
4,40 |
3,25 |
-0,19 |
-2,26 |
5,45 |
31/dec/2023 |
12/dec/2018 |
530.036.778,49 |
5,07 |
- |
1.169,99 |
04/okt/2024 |
Distributie |
- |
CHF |
LU1640627169 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
7,40 |
6,31 |
7,65 |
-0,10 |
- |
- |
31/aug/2024 |
8,97 |
9,94 |
7,56 |
-2,48 |
-21,78 |
30/jun/2024 |
7,40 |
2,04 |
24,74 |
-0,51 |
- |
- |
31/aug/2024 |
-5,08 |
-23,67 |
13,59 |
0,43 |
10,30 |
31/dec/2023 |
19/jul/2017 |
- |
87,51 |
- |
161,14 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1653088671 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-8,38 |
-8,38 |
- |
- |
- |
-2,89 |
31/dec/2018 |
- |
- |
- |
- |
- |
- |
-8,38 |
0,00 |
- |
- |
- |
-4,06 |
31/dec/2018 |
- |
- |
- |
- |
- |
- |
02/aug/2017 |
2.843.595,50 |
10,64 |
- |
974,87 |
22/mrt/2018 |
Distributie |
- |
SGD |
LU1668664300 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
19,09 |
32,60 |
4,46 |
10,67 |
- |
8,27 |
30/sep/2024 |
32,60 |
26,02 |
-31,79 |
63,10 |
-10,70 |
30/sep/2024 |
19,09 |
7,22 |
13,98 |
66,00 |
- |
75,30 |
30/sep/2024 |
31,11 |
6,41 |
15,81 |
-20,54 |
25,17 |
31/dec/2023 |
06/sep/2017 |
50.880.723,56 |
17,49 |
- |
1.498,14 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU1676225185 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,32 |
13,07 |
0,81 |
0,37 |
- |
-1,19 |
30/sep/2024 |
13,07 |
12,06 |
-19,15 |
3,29 |
-3,73 |
30/sep/2024 |
2,32 |
5,30 |
2,44 |
1,86 |
- |
-8,12 |
30/sep/2024 |
10,80 |
1,10 |
-8,42 |
-9,87 |
13,34 |
31/dec/2023 |
06/sep/2017 |
4.954.047,84 |
5,53 |
- |
1.711,57 |
04/okt/2024 |
Distributie |
- |
JPY |
LU1668663914 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,00 |
4,56 |
-5,84 |
-3,73 |
- |
-1,57 |
30/sep/2024 |
4,56 |
-2,84 |
-17,83 |
-1,47 |
0,56 |
30/sep/2024 |
-1,00 |
0,45 |
-16,53 |
-17,30 |
- |
-10,60 |
30/sep/2024 |
6,01 |
4,16 |
-3,54 |
-17,78 |
3,32 |
31/dec/2023 |
06/sep/2017 |
15.457.117,28 |
891,00 |
- |
1.956,77 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1681056062 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,57 |
6,97 |
-1,43 |
0,07 |
- |
-0,04 |
30/sep/2024 |
6,97 |
-0,98 |
-9,58 |
2,78 |
1,95 |
30/sep/2024 |
2,57 |
2,74 |
-4,23 |
0,35 |
- |
-0,28 |
30/sep/2024 |
3,97 |
4,13 |
-0,60 |
-8,43 |
2,66 |
31/dec/2023 |
13/sep/2017 |
12.373.393,82 |
8,18 |
- |
6.623,01 |
04/okt/2024 |
Distributie |
LQEE |
EUR |
IE00BF3N6Y61 |
iShares $ Corp Bond UCITS ETF |
iShares plc |
3,72 |
13,23 |
-4,21 |
-1,21 |
- |
0,05 |
30/sep/2024 |
13,23 |
0,37 |
-22,67 |
0,50 |
6,52 |
30/sep/2024 |
3,72 |
4,96 |
-12,11 |
-5,91 |
- |
0,33 |
30/sep/2024 |
13,60 |
9,11 |
-2,53 |
-20,32 |
6,37 |
31/dec/2023 |
21/sep/2017 |
316.293.719,02 |
3,87 |
- |
10.769,85 |
04/okt/2024 |
Distributie |
- |
CHF |
LU1688375184 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
1,09 |
10,99 |
-0,94 |
-1,02 |
- |
-2,49 |
30/sep/2024 |
10,99 |
9,42 |
-19,95 |
2,50 |
-4,65 |
30/sep/2024 |
1,09 |
4,36 |
-2,78 |
-4,99 |
- |
-16,20 |
30/sep/2024 |
8,45 |
0,43 |
-9,05 |
-11,37 |
10,83 |
31/dec/2023 |
27/sep/2017 |
458.642,77 |
8,20 |
- |
1.711,57 |
04/okt/2024 |
Kapitalisatie |
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/sep/2024 |
6,72 |
-3,86 |
-16,35 |
3,03 |
3,18 |
30/sep/2024 |
1,17 |
2,09 |
-14,18 |
-8,77 |
- |
-2,13 |
30/sep/2024 |
5,18 |
8,12 |
4,49 |
-19,07 |
1,90 |
31/dec/2023 |
22/sep/2017 |
97.046.770,42 |
4,56 |
- |
1.241,50 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1694209807 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,41 |
6,14 |
3,19 |
0,43 |
- |
0,59 |
30/sep/2024 |
6,14 |
4,48 |
-0,92 |
-0,83 |
-6,23 |
30/sep/2024 |
-0,41 |
0,97 |
9,87 |
2,17 |
- |
4,21 |
30/sep/2024 |
8,83 |
-0,74 |
-6,74 |
2,31 |
10,02 |
31/dec/2023 |
04/okt/2017 |
795,99 |
6,98 |
- |
1.703,86 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1697783881 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,91 |
4,82 |
-0,12 |
1,26 |
- |
1,34 |
30/sep/2024 |
4,82 |
0,36 |
-5,28 |
3,82 |
2,88 |
30/sep/2024 |
0,91 |
0,88 |
-0,35 |
6,44 |
- |
9,72 |
30/sep/2024 |
3,56 |
5,58 |
0,54 |
-5,19 |
4,33 |
31/dec/2023 |
11/okt/2017 |
- |
109,52 |
- |
1.781,41 |
04/okt/2024 |
Distributie |
- |
AUD |
LU1697774625 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
12,06 |
14,35 |
-4,49 |
2,11 |
- |
0,79 |
30/sep/2024 |
14,35 |
8,19 |
-29,57 |
18,38 |
7,64 |
30/sep/2024 |
12,06 |
10,23 |
-12,87 |
11,03 |
- |
5,61 |
30/sep/2024 |
19,68 |
18,03 |
-4,81 |
-19,84 |
0,00 |
31/dec/2023 |
11/okt/2017 |
6.898,76 |
23,24 |
- |
789,55 |
04/okt/2024 |
Kapitalisatie |
SUWS |
USD |
IE00BDZZTM54 |
iShares MSCI World SRI UCITS ETF |
iShares IV plc |
12,94 |
26,47 |
7,38 |
12,83 |
- |
11,39 |
30/sep/2024 |
26,47 |
22,38 |
-20,00 |
26,28 |
16,96 |
30/sep/2024 |
12,94 |
7,33 |
23,82 |
82,86 |
- |
111,97 |
30/sep/2024 |
29,98 |
21,12 |
25,07 |
-21,33 |
24,93 |
31/dec/2023 |
12/okt/2017 |
1.690.851.837,94 |
9,37 |
- |
10.555,36 |
04/okt/2024 |
Distributie |
RBOD |
USD |
IE00BYWZ0333 |
iShares Automation & Robotics UCITS ETF |
iShares IV plc |
3,48 |
23,19 |
1,04 |
12,33 |
- |
9,52 |
30/sep/2024 |
23,19 |
30,17 |
-35,67 |
36,94 |
26,58 |
30/sep/2024 |
3,48 |
-1,33 |
3,16 |
78,81 |
- |
88,05 |
30/sep/2024 |
37,77 |
38,75 |
21,01 |
-34,17 |
38,49 |
31/dec/2023 |
19/okt/2017 |
177.930.937,00 |
8,96 |
- |
3.279,56 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1706558696 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
15,41 |
20,63 |
11,13 |
11,75 |
- |
7,03 |
30/sep/2024 |
20,63 |
24,37 |
-8,52 |
33,40 |
-4,80 |
30/sep/2024 |
15,41 |
8,12 |
37,24 |
74,28 |
- |
60,09 |
30/sep/2024 |
22,43 |
4,24 |
22,53 |
-3,76 |
14,94 |
31/dec/2023 |
25/okt/2017 |
801.148,59 |
13,41 |
- |
815,67 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1706558266 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,29 |
23,22 |
5,58 |
10,08 |
- |
6,78 |
30/sep/2024 |
23,22 |
21,81 |
-21,58 |
30,63 |
5,13 |
30/sep/2024 |
14,29 |
-0,44 |
17,70 |
61,64 |
- |
57,60 |
30/sep/2024 |
27,94 |
9,66 |
28,37 |
-18,67 |
16,37 |
31/dec/2023 |
25/okt/2017 |
5.074.234,67 |
15,60 |
- |
1.373,40 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1706558340 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
14,37 |
23,19 |
5,60 |
10,10 |
- |
6,78 |
30/sep/2024 |
23,19 |
21,82 |
-21,53 |
30,49 |
5,29 |
30/sep/2024 |
14,37 |
-0,41 |
17,76 |
61,79 |
- |
57,60 |
30/sep/2024 |
28,01 |
9,69 |
28,32 |
-18,61 |
16,25 |
31/dec/2023 |
25/okt/2017 |
493.666,14 |
14,55 |
- |
1.373,40 |
04/okt/2024 |
Distributie |
- |
USD |
LU1706558936 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,90 |
47,19 |
9,42 |
7,80 |
- |
6,99 |
30/sep/2024 |
47,19 |
16,67 |
-23,71 |
-22,85 |
44,03 |
30/sep/2024 |
30,90 |
28,89 |
31,01 |
45,58 |
- |
59,70 |
30/sep/2024 |
36,00 |
29,58 |
-9,68 |
-16,19 |
7,58 |
31/dec/2023 |
25/okt/2017 |
7.958,78 |
15,92 |
- |
4.445,21 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1706558779 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
3,57 |
17,44 |
1,32 |
13,84 |
- |
10,30 |
30/sep/2024 |
17,44 |
15,46 |
-23,30 |
35,31 |
35,85 |
30/sep/2024 |
3,57 |
6,19 |
4,01 |
91,18 |
- |
97,30 |
30/sep/2024 |
31,34 |
51,92 |
16,80 |
-17,54 |
13,80 |
31/dec/2023 |
25/okt/2017 |
8.007.877,73 |
19,15 |
- |
5.130,55 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1706558852 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
3,56 |
-1,47 |
17,27 |
10,57 |
- |
6,43 |
30/sep/2024 |
-1,47 |
27,07 |
28,80 |
69,63 |
-39,59 |
30/sep/2024 |
3,56 |
-5,75 |
61,26 |
65,24 |
- |
54,00 |
30/sep/2024 |
12,50 |
-27,83 |
42,51 |
40,83 |
4,64 |
31/dec/2023 |
25/okt/2017 |
1.211.500,07 |
16,33 |
- |
2.255,62 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1580143193 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
24,76 |
18,13 |
-6,46 |
5,29 |
- |
3,74 |
30/sep/2024 |
18,13 |
-3,36 |
-28,30 |
16,05 |
36,21 |
30/sep/2024 |
24,76 |
22,74 |
-18,15 |
29,39 |
- |
29,00 |
30/sep/2024 |
44,43 |
45,82 |
1,32 |
-26,41 |
-12,67 |
31/dec/2023 |
26/okt/2017 |
23.345.593,13 |
12,90 |
- |
727,24 |
30/sep/2024 |
Kapitalisatie |
- |
USD |
LU1580142542 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
23,66 |
16,81 |
-7,42 |
4,21 |
- |
2,69 |
30/sep/2024 |
16,81 |
-4,28 |
-29,04 |
14,95 |
34,76 |
30/sep/2024 |
23,66 |
22,03 |
-20,66 |
22,90 |
- |
20,20 |
30/sep/2024 |
43,15 |
44,41 |
0,33 |
-27,22 |
-13,45 |
31/dec/2023 |
26/okt/2017 |
72.975.308,61 |
12,02 |
- |
727,24 |
30/sep/2024 |
Kapitalisatie |
- |
USD |
LU1580142625 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
24,48 |
17,88 |
-6,70 |
5,02 |
- |
3,46 |
30/sep/2024 |
17,88 |
-3,59 |
-28,54 |
15,82 |
35,82 |
30/sep/2024 |
24,48 |
22,56 |
-18,79 |
27,75 |
- |
26,60 |
30/sep/2024 |
44,27 |
45,47 |
1,02 |
-26,60 |
-12,85 |
31/dec/2023 |
26/okt/2017 |
100.426.322,87 |
12,66 |
- |
727,24 |
30/sep/2024 |
Kapitalisatie |
- |
SEK |
LU1715605868 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,25 |
12,67 |
-0,50 |
-0,83 |
- |
-2,19 |
30/sep/2024 |
12,67 |
10,31 |
-20,74 |
2,56 |
-5,08 |
30/sep/2024 |
2,25 |
5,36 |
-1,49 |
-4,10 |
- |
-14,08 |
30/sep/2024 |
8,36 |
-0,10 |
-9,06 |
-12,01 |
12,00 |
31/dec/2023 |
22/nov/2017 |
36.186,12 |
84,15 |
- |
1.711,57 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1564328224 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
15,23 |
22,61 |
-6,46 |
-2,76 |
- |
-0,93 |
30/sep/2024 |
22,61 |
1,86 |
-34,47 |
-1,21 |
7,51 |
30/sep/2024 |
15,23 |
7,82 |
-18,15 |
-13,07 |
- |
-6,20 |
30/sep/2024 |
13,79 |
11,30 |
-17,14 |
-18,33 |
-2,28 |
31/dec/2023 |
01/dec/2017 |
62.132.838,86 |
9,43 |
- |
1.497,51 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1564328141 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
14,76 |
21,82 |
-6,92 |
-3,20 |
- |
-1,39 |
30/sep/2024 |
21,82 |
1,47 |
-34,76 |
-1,49 |
7,01 |
30/sep/2024 |
14,76 |
7,58 |
-19,35 |
-14,99 |
- |
-9,10 |
30/sep/2024 |
13,07 |
10,86 |
-17,39 |
-18,68 |
-2,77 |
31/dec/2023 |
01/dec/2017 |
413.925.203,86 |
5,07 |
- |
1.497,51 |
04/okt/2024 |
Distributie |
- |
USD |
LU1564328067 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
14,65 |
21,88 |
-6,92 |
-3,19 |
- |
-1,40 |
30/sep/2024 |
21,88 |
1,36 |
-34,72 |
-1,49 |
7,02 |
30/sep/2024 |
14,65 |
7,46 |
-19,36 |
-14,98 |
- |
-9,20 |
30/sep/2024 |
13,03 |
10,89 |
-17,41 |
-18,68 |
-2,70 |
31/dec/2023 |
01/dec/2017 |
87.627.867,77 |
9,13 |
- |
1.497,51 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1706560163 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
7,92 |
13,67 |
1,72 |
3,29 |
- |
2,16 |
30/sep/2024 |
13,67 |
9,10 |
-15,12 |
5,65 |
5,72 |
30/sep/2024 |
7,92 |
4,05 |
5,26 |
17,57 |
- |
15,67 |
30/sep/2024 |
3,73 |
7,26 |
-1,70 |
-8,48 |
10,29 |
31/dec/2023 |
06/dec/2017 |
- |
115,47 |
- |
154,60 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1706560247 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
7,27 |
12,73 |
0,85 |
2,41 |
- |
1,30 |
30/sep/2024 |
12,73 |
8,20 |
-15,90 |
4,74 |
4,85 |
30/sep/2024 |
7,27 |
3,61 |
2,58 |
12,66 |
- |
9,17 |
30/sep/2024 |
2,86 |
6,37 |
-2,57 |
-9,30 |
9,37 |
31/dec/2023 |
06/dec/2017 |
- |
108,96 |
- |
154,60 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1706559827 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
9,34 |
15,72 |
3,98 |
5,23 |
- |
4,39 |
30/sep/2024 |
15,72 |
12,10 |
-13,35 |
6,65 |
7,64 |
30/sep/2024 |
9,34 |
4,98 |
12,41 |
29,04 |
- |
34,02 |
30/sep/2024 |
6,88 |
8,76 |
-0,82 |
-5,91 |
12,78 |
31/dec/2023 |
06/dec/2017 |
- |
133,81 |
- |
154,60 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1706559744 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
9,05 |
15,33 |
3,61 |
4,87 |
- |
4,02 |
30/sep/2024 |
15,33 |
11,70 |
-13,66 |
6,28 |
7,29 |
30/sep/2024 |
9,05 |
4,79 |
11,22 |
26,82 |
- |
30,85 |
30/sep/2024 |
6,50 |
8,41 |
-1,16 |
-6,25 |
12,38 |
31/dec/2023 |
06/dec/2017 |
- |
130,64 |
- |
154,60 |
04/okt/2024 |
Kapitalisatie |
IHYE |
EUR |
IE00BF3N7102 |
iShares $ High Yield Corp Bond UCITS ETF |
iShares II plc |
5,79 |
12,25 |
0,35 |
1,74 |
- |
1,92 |
30/sep/2024 |
12,25 |
5,17 |
-14,40 |
8,78 |
-0,84 |
30/sep/2024 |
5,79 |
5,17 |
1,06 |
9,01 |
- |
13,29 |
30/sep/2024 |
9,66 |
2,66 |
3,29 |
-11,65 |
8,03 |
31/dec/2023 |
05/mrt/2018 |
266.603.484,61 |
4,10 |
- |
5.610,78 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1722863484 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,40 |
9,39 |
-3,11 |
-1,93 |
- |
-0,30 |
30/sep/2024 |
9,39 |
0,66 |
-17,38 |
-1,38 |
1,09 |
30/sep/2024 |
2,40 |
2,74 |
-9,03 |
-9,30 |
- |
-2,03 |
30/sep/2024 |
6,55 |
4,45 |
-3,38 |
-16,95 |
7,78 |
31/dec/2023 |
29/nov/2017 |
5.071.480,36 |
9,24 |
- |
1.956,77 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1722863302 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,23 |
18,98 |
3,05 |
11,49 |
- |
9,08 |
30/sep/2024 |
18,98 |
22,33 |
-24,82 |
34,85 |
16,73 |
30/sep/2024 |
11,23 |
-0,44 |
9,42 |
72,24 |
- |
81,20 |
30/sep/2024 |
33,37 |
21,43 |
30,12 |
-24,03 |
18,73 |
31/dec/2023 |
29/nov/2017 |
51.828.473,27 |
17,86 |
- |
1.439,71 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1728038495 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
8,25 |
13,69 |
-1,78 |
0,55 |
- |
0,90 |
30/sep/2024 |
13,69 |
5,65 |
-21,12 |
4,76 |
3,58 |
30/sep/2024 |
8,25 |
5,56 |
-5,26 |
2,80 |
- |
6,30 |
30/sep/2024 |
11,31 |
7,31 |
-2,39 |
-14,87 |
4,58 |
31/dec/2023 |
29/nov/2017 |
706.491,41 |
10,63 |
- |
910,08 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1669035997 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
7,24 |
18,51 |
-2,84 |
2,38 |
- |
3,69 |
30/sep/2024 |
18,51 |
7,05 |
-27,70 |
22,14 |
0,40 |
30/sep/2024 |
7,24 |
11,36 |
-8,28 |
12,47 |
- |
28,13 |
30/sep/2024 |
25,18 |
6,51 |
13,20 |
-24,63 |
10,58 |
31/dec/2023 |
30/nov/2017 |
- |
124,98 |
- |
1.198,21 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1669036458 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
7,72 |
19,22 |
-2,25 |
3,00 |
- |
4,31 |
30/sep/2024 |
19,22 |
7,69 |
-27,26 |
22,88 |
1,01 |
30/sep/2024 |
7,72 |
11,70 |
-6,61 |
15,91 |
- |
33,46 |
30/sep/2024 |
25,92 |
7,16 |
13,89 |
-24,18 |
11,24 |
31/dec/2023 |
30/nov/2017 |
- |
130,19 |
- |
1.198,21 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1669036888 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
5,89 |
11,70 |
-2,14 |
1,38 |
- |
4,15 |
30/sep/2024 |
11,70 |
-1,61 |
-14,73 |
22,66 |
-6,86 |
30/sep/2024 |
5,89 |
7,40 |
-6,28 |
7,07 |
- |
32,04 |
30/sep/2024 |
26,97 |
-3,07 |
21,78 |
-20,42 |
6,25 |
31/dec/2023 |
30/nov/2017 |
- |
131,08 |
- |
1.208,75 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1721361928 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
7,97 |
19,60 |
-1,96 |
3,31 |
- |
4,63 |
30/sep/2024 |
19,60 |
8,00 |
-27,04 |
23,24 |
1,31 |
30/sep/2024 |
7,97 |
11,87 |
-5,76 |
17,66 |
- |
36,22 |
30/sep/2024 |
26,33 |
7,48 |
14,23 |
-23,95 |
11,58 |
31/dec/2023 |
30/nov/2017 |
- |
132,89 |
- |
1.198,21 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1733226077 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
29,76 |
39,51 |
10,74 |
7,29 |
- |
8,72 |
30/sep/2024 |
39,51 |
7,78 |
-9,69 |
-22,06 |
34,29 |
30/sep/2024 |
29,76 |
24,67 |
35,80 |
42,15 |
- |
76,76 |
30/sep/2024 |
38,44 |
18,54 |
-2,29 |
-11,06 |
3,86 |
31/dec/2023 |
06/dec/2017 |
142.264,36 |
14,51 |
- |
4.441,90 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1741217456 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
16,78 |
21,96 |
-3,23 |
4,75 |
- |
1,22 |
30/sep/2024 |
21,96 |
8,99 |
-31,84 |
21,11 |
14,95 |
30/sep/2024 |
16,78 |
15,12 |
-9,39 |
26,14 |
- |
8,56 |
30/sep/2024 |
17,92 |
31,40 |
-4,85 |
-23,53 |
2,52 |
31/dec/2023 |
28/dec/2017 |
2.726.372,94 |
10,34 |
- |
514,24 |
04/okt/2024 |
Distributie |
- |
CNH |
LU1741216995 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
21,56 |
12,26 |
-4,89 |
3,88 |
- |
3,80 |
30/sep/2024 |
12,26 |
-2,05 |
-21,74 |
9,16 |
28,81 |
30/sep/2024 |
21,56 |
17,80 |
-13,95 |
20,99 |
- |
28,62 |
30/sep/2024 |
44,78 |
34,76 |
-1,88 |
-20,88 |
-10,80 |
31/dec/2023 |
28/dec/2017 |
51.932.325,95 |
84,17 |
- |
727,24 |
30/sep/2024 |
Kapitalisatie |
- |
SGD |
LU1564329628 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
8,45 |
16,60 |
0,03 |
2,60 |
- |
2,70 |
30/sep/2024 |
16,60 |
8,94 |
-21,21 |
16,39 |
-2,38 |
30/sep/2024 |
8,45 |
4,74 |
0,08 |
13,71 |
- |
19,40 |
30/sep/2024 |
18,78 |
2,48 |
9,87 |
-19,18 |
11,21 |
31/dec/2023 |
06/feb/2018 |
8.749.217,00 |
11,91 |
- |
2.831,59 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1706154686 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
8,72 |
16,82 |
-1,02 |
1,52 |
- |
1,29 |
30/sep/2024 |
16,82 |
7,35 |
-22,67 |
15,50 |
-3,72 |
30/sep/2024 |
8,72 |
4,99 |
-3,02 |
7,83 |
- |
8,87 |
30/sep/2024 |
16,13 |
1,33 |
8,96 |
-21,05 |
10,33 |
31/dec/2023 |
06/feb/2018 |
195.192.518,44 |
6,83 |
- |
2.831,59 |
04/okt/2024 |
Distributie |
- |
SGD |
LU1564329461 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
8,45 |
16,64 |
0,06 |
2,62 |
- |
2,64 |
30/sep/2024 |
16,64 |
9,00 |
-21,21 |
16,31 |
-2,33 |
30/sep/2024 |
8,45 |
4,88 |
0,17 |
13,80 |
- |
18,89 |
30/sep/2024 |
18,77 |
2,37 |
9,99 |
-19,24 |
11,28 |
31/dec/2023 |
06/feb/2018 |
410.618.192,53 |
7,48 |
- |
2.832,94 |
04/okt/2024 |
Distributie |
- |
HKD |
LU1697837992 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
8,93 |
17,55 |
0,39 |
3,08 |
- |
2,99 |
30/sep/2024 |
17,55 |
9,18 |
-21,17 |
16,37 |
-1,13 |
30/sep/2024 |
8,93 |
5,09 |
1,16 |
16,40 |
- |
21,67 |
30/sep/2024 |
18,98 |
3,67 |
9,86 |
-19,16 |
11,84 |
31/dec/2023 |
06/feb/2018 |
1.906.614.455,40 |
76,65 |
- |
2.831,59 |
04/okt/2024 |
Distributie |
- |
AUD |
LU1564329545 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
8,78 |
16,91 |
-0,36 |
2,00 |
- |
2,21 |
30/sep/2024 |
16,91 |
8,34 |
-21,89 |
16,06 |
-3,86 |
30/sep/2024 |
8,78 |
4,95 |
-1,07 |
10,38 |
- |
15,66 |
30/sep/2024 |
18,32 |
1,05 |
9,44 |
-20,07 |
11,03 |
31/dec/2023 |
06/feb/2018 |
172.879.973,83 |
7,68 |
- |
2.831,59 |
04/okt/2024 |
Distributie |
- |
CNH |
LU1733225004 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
7,71 |
15,78 |
-0,15 |
3,45 |
- |
3,62 |
30/sep/2024 |
15,78 |
7,40 |
-19,95 |
19,12 |
-0,08 |
30/sep/2024 |
7,71 |
4,36 |
-0,46 |
18,48 |
- |
26,70 |
30/sep/2024 |
19,71 |
5,07 |
12,62 |
-18,73 |
9,98 |
31/dec/2023 |
06/feb/2018 |
393.057.641,19 |
78,75 |
- |
2.831,59 |
04/okt/2024 |
Distributie |
- |
USD |
LU1564329206 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
10,58 |
19,82 |
2,17 |
4,53 |
- |
4,59 |
30/sep/2024 |
19,82 |
11,28 |
-20,02 |
17,36 |
-0,28 |
30/sep/2024 |
10,58 |
6,23 |
6,65 |
24,81 |
- |
34,80 |
30/sep/2024 |
20,49 |
4,54 |
10,90 |
-17,90 |
14,03 |
31/dec/2023 |
06/feb/2018 |
7.755.079,68 |
13,45 |
- |
2.831,59 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1564329388 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
10,64 |
19,91 |
2,20 |
4,54 |
- |
4,52 |
30/sep/2024 |
19,91 |
11,26 |
-19,99 |
17,34 |
-0,33 |
30/sep/2024 |
10,64 |
6,24 |
6,75 |
24,85 |
- |
34,18 |
30/sep/2024 |
20,66 |
4,44 |
10,86 |
-17,86 |
14,05 |
31/dec/2023 |
06/feb/2018 |
101.079.310,67 |
8,53 |
- |
2.831,59 |
04/okt/2024 |
Distributie |
- |
USD |
LU1564329115 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
10,00 |
18,85 |
1,38 |
3,73 |
- |
3,80 |
30/sep/2024 |
18,85 |
10,51 |
-20,68 |
16,51 |
-1,05 |
30/sep/2024 |
10,00 |
5,72 |
4,19 |
20,11 |
- |
28,16 |
30/sep/2024 |
19,73 |
3,77 |
9,99 |
-18,55 |
13,19 |
31/dec/2023 |
06/feb/2018 |
1.393.353.534,61 |
8,07 |
- |
2.831,59 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1733224965 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
9,61 |
18,16 |
0,20 |
2,41 |
- |
2,22 |
30/sep/2024 |
18,16 |
8,96 |
-21,87 |
16,09 |
-3,53 |
30/sep/2024 |
9,61 |
5,49 |
0,60 |
12,66 |
- |
15,72 |
30/sep/2024 |
17,26 |
1,46 |
9,62 |
-20,12 |
11,99 |
31/dec/2023 |
06/feb/2018 |
103.912.252,70 |
7,27 |
- |
2.831,59 |
04/okt/2024 |
Distributie |
- |
USD |
LU1564329032 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
10,03 |
19,02 |
1,42 |
3,76 |
- |
3,82 |
30/sep/2024 |
19,02 |
10,45 |
-20,65 |
16,48 |
-1,03 |
30/sep/2024 |
10,03 |
5,86 |
4,31 |
20,24 |
- |
28,30 |
30/sep/2024 |
19,68 |
3,79 |
10,01 |
-18,51 |
13,20 |
31/dec/2023 |
06/feb/2018 |
94.936.058,25 |
12,80 |
- |
2.831,59 |
04/okt/2024 |
Kapitalisatie |
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/sep/2024 |
37,25 |
28,17 |
-20,19 |
28,45 |
13,96 |
30/sep/2024 |
22,47 |
9,60 |
40,41 |
105,54 |
- |
132,97 |
30/sep/2024 |
33,65 |
16,58 |
26,58 |
-20,59 |
30,47 |
31/dec/2023 |
21/feb/2018 |
1.000.725.617,12 |
2.153,16 |
- |
3.193,08 |
04/okt/2024 |
Distributie |
IFSD |
EUR |
IE00BG13YL86 |
iShares Edge MSCI Europe Multifactor UCITS ETF |
iShares IV plc |
16,56 |
25,21 |
8,07 |
9,55 |
- |
7,75 |
30/sep/2024 |
25,21 |
21,10 |
-16,77 |
29,18 |
-3,20 |
30/sep/2024 |
16,56 |
5,65 |
26,21 |
57,82 |
- |
63,74 |
30/sep/2024 |
24,69 |
-0,80 |
27,38 |
-16,09 |
19,84 |
31/dec/2023 |
23/feb/2018 |
4.521.322,43 |
6,76 |
- |
235,74 |
04/okt/2024 |
Distributie |
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/sep/2024 |
22,83 |
13,79 |
-16,69 |
38,87 |
-7,78 |
30/sep/2024 |
9,56 |
1,75 |
16,45 |
49,14 |
- |
51,99 |
30/sep/2024 |
26,90 |
-0,86 |
28,43 |
-14,56 |
13,71 |
31/dec/2023 |
21/feb/2018 |
106.552.648,84 |
6,58 |
- |
2.073,64 |
04/okt/2024 |
Distributie |
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/sep/2024 |
46,71 |
8,37 |
-23,89 |
18,63 |
24,93 |
30/sep/2024 |
30,25 |
8,36 |
21,01 |
79,33 |
- |
97,12 |
30/sep/2024 |
27,33 |
29,12 |
12,51 |
-17,78 |
9,00 |
31/dec/2023 |
21/feb/2018 |
8.338.267,31 |
9,46 |
- |
437,37 |
04/okt/2024 |
Distributie |
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/sep/2024 |
31,44 |
9,50 |
-8,07 |
18,34 |
6,80 |
30/sep/2024 |
20,28 |
10,06 |
32,31 |
67,24 |
- |
98,70 |
30/sep/2024 |
31,66 |
8,16 |
23,87 |
-11,07 |
9,82 |
31/dec/2023 |
21/feb/2018 |
109.222.994,02 |
8,94 |
- |
1.545,97 |
04/okt/2024 |
Distributie |
UFSD |
USD |
IE00BG13YZ23 |
iShares Edge MSCI USA Multifactor UCITS ETF |
iShares IV plc |
20,47 |
30,69 |
9,44 |
12,07 |
- |
9,64 |
30/sep/2024 |
30,69 |
17,59 |
-14,71 |
27,78 |
5,54 |
30/sep/2024 |
20,47 |
9,28 |
31,08 |
76,76 |
- |
83,75 |
30/sep/2024 |
25,70 |
10,79 |
24,39 |
-16,04 |
16,99 |
31/dec/2023 |
21/feb/2018 |
1.921.366,86 |
8,47 |
- |
79,80 |
04/okt/2024 |
Distributie |
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/sep/2024 |
19,32 |
28,26 |
-19,35 |
36,11 |
-11,04 |
30/sep/2024 |
10,31 |
3,40 |
23,43 |
49,45 |
- |
37,84 |
30/sep/2024 |
19,13 |
-3,93 |
20,03 |
-9,96 |
19,41 |
31/dec/2023 |
23/feb/2018 |
134.326.257,41 |
5,72 |
- |
4.014,18 |
04/okt/2024 |
Distributie |
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/sep/2024 |
26,57 |
14,58 |
-15,31 |
21,57 |
9,63 |
30/sep/2024 |
18,98 |
4,24 |
22,82 |
63,68 |
- |
81,50 |
30/sep/2024 |
29,86 |
10,81 |
22,33 |
-15,32 |
13,40 |
31/dec/2023 |
23/feb/2018 |
31.290.100,54 |
7,75 |
- |
316,31 |
04/okt/2024 |
Distributie |
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/sep/2024 |
18,59 |
14,89 |
-11,14 |
27,08 |
-0,61 |
30/sep/2024 |
9,68 |
3,73 |
21,07 |
52,92 |
- |
78,92 |
30/sep/2024 |
30,79 |
1,28 |
26,71 |
-12,11 |
15,14 |
31/dec/2023 |
23/feb/2018 |
28.946.456,58 |
7,45 |
- |
508,12 |
04/okt/2024 |
Distributie |
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/sep/2024 |
15,23 |
22,27 |
-7,99 |
38,71 |
-15,96 |
30/sep/2024 |
11,17 |
5,07 |
29,63 |
51,11 |
- |
50,66 |
30/sep/2024 |
22,18 |
-9,01 |
27,38 |
-4,73 |
14,45 |
31/dec/2023 |
23/feb/2018 |
39.369.679,53 |
5,84 |
- |
1.384,91 |
04/okt/2024 |
Distributie |
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/sep/2024 |
18,78 |
13,43 |
-11,14 |
16,71 |
-5,05 |
30/sep/2024 |
13,74 |
8,21 |
19,72 |
32,68 |
- |
55,32 |
30/sep/2024 |
23,07 |
-3,95 |
21,61 |
-13,25 |
11,50 |
31/dec/2023 |
23/feb/2018 |
12.361.570,36 |
6,53 |
- |
778,76 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1728556959 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
12,73 |
19,04 |
-9,54 |
-5,78 |
- |
-4,41 |
30/sep/2024 |
19,04 |
-2,04 |
-36,52 |
-3,18 |
3,59 |
30/sep/2024 |
12,73 |
6,29 |
-25,97 |
-25,75 |
- |
-25,60 |
30/sep/2024 |
9,24 |
7,77 |
-18,89 |
-21,71 |
-5,17 |
31/dec/2023 |
07/mrt/2018 |
34.089.281,55 |
7,48 |
- |
1.497,51 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1728557684 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
12,88 |
19,16 |
-9,55 |
-5,77 |
- |
-4,42 |
30/sep/2024 |
19,16 |
-2,06 |
-36,59 |
-3,22 |
3,72 |
30/sep/2024 |
12,88 |
6,38 |
-25,99 |
-25,71 |
- |
-25,69 |
30/sep/2024 |
9,26 |
7,68 |
-18,80 |
-21,83 |
-5,22 |
31/dec/2023 |
07/mrt/2018 |
4.818.710,74 |
4,75 |
- |
1.497,51 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1728558575 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
8,59 |
12,12 |
2,14 |
2,74 |
- |
5,01 |
30/sep/2024 |
12,12 |
1,57 |
-6,42 |
17,01 |
-8,22 |
30/sep/2024 |
8,59 |
2,07 |
6,57 |
14,45 |
- |
37,80 |
30/sep/2024 |
21,30 |
-5,61 |
18,43 |
-14,01 |
8,83 |
31/dec/2023 |
07/mrt/2018 |
2.272.566,05 |
13,99 |
- |
2.831,59 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1728556793 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,23 |
14,85 |
-6,29 |
-4,19 |
- |
-0,51 |
30/sep/2024 |
14,85 |
-6,76 |
-23,15 |
-1,18 |
-0,75 |
30/sep/2024 |
13,23 |
3,64 |
-17,70 |
-19,28 |
- |
-3,30 |
30/sep/2024 |
14,75 |
0,84 |
-11,25 |
-14,27 |
-6,46 |
31/dec/2023 |
07/mrt/2018 |
9.431.790,06 |
9,90 |
- |
1.497,51 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1728558732 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
8,17 |
16,14 |
-1,55 |
0,98 |
- |
0,87 |
30/sep/2024 |
16,14 |
6,79 |
-23,06 |
14,98 |
-4,31 |
30/sep/2024 |
8,17 |
4,55 |
-4,58 |
5,00 |
- |
5,84 |
30/sep/2024 |
15,59 |
0,80 |
8,46 |
-21,41 |
9,78 |
31/dec/2023 |
07/mrt/2018 |
4.245.787,63 |
7,09 |
- |
2.831,59 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1728558658 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
8,16 |
16,10 |
-1,52 |
0,99 |
- |
0,89 |
30/sep/2024 |
16,10 |
6,78 |
-22,97 |
14,91 |
-4,26 |
30/sep/2024 |
8,16 |
4,64 |
-4,50 |
5,05 |
- |
6,00 |
30/sep/2024 |
15,46 |
0,87 |
8,50 |
-21,48 |
9,87 |
31/dec/2023 |
07/mrt/2018 |
5.039.971,28 |
10,57 |
- |
2.831,59 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1728553774 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
13,58 |
18,78 |
5,84 |
10,69 |
- |
10,39 |
30/sep/2024 |
18,78 |
9,61 |
-8,94 |
15,71 |
21,15 |
30/sep/2024 |
13,58 |
4,63 |
18,55 |
66,19 |
- |
91,68 |
30/sep/2024 |
25,30 |
14,84 |
15,05 |
-4,53 |
2,98 |
31/dec/2023 |
28/feb/2018 |
41.699.576,46 |
18,65 |
- |
14.599,50 |
04/okt/2024 |
Distributie |
- |
SGD |
LU1781817850 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
21,73 |
14,51 |
-8,83 |
2,93 |
- |
0,63 |
30/sep/2024 |
14,51 |
-6,28 |
-29,38 |
14,39 |
33,26 |
30/sep/2024 |
21,73 |
20,74 |
-24,22 |
15,52 |
- |
4,20 |
30/sep/2024 |
41,56 |
42,71 |
0,14 |
-27,96 |
-15,25 |
31/dec/2023 |
28/feb/2018 |
3.532.078,67 |
10,42 |
- |
727,24 |
30/sep/2024 |
Kapitalisatie |
- |
EUR |
LU1786037447 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
7,27 |
12,74 |
0,85 |
2,42 |
- |
1,39 |
30/sep/2024 |
12,74 |
8,18 |
-15,89 |
4,76 |
4,88 |
30/sep/2024 |
7,27 |
3,60 |
2,58 |
12,71 |
- |
9,42 |
30/sep/2024 |
2,84 |
6,40 |
-2,56 |
-9,30 |
9,37 |
31/dec/2023 |
14/mrt/2018 |
- |
84,29 |
- |
154,60 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1786037793 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,57 |
20,34 |
1,97 |
4,88 |
- |
2,99 |
30/sep/2024 |
20,34 |
13,26 |
-22,20 |
20,55 |
-0,73 |
30/sep/2024 |
10,57 |
6,22 |
6,03 |
26,88 |
- |
21,30 |
30/sep/2024 |
16,74 |
2,75 |
15,01 |
-18,29 |
11,60 |
31/dec/2023 |
14/mrt/2018 |
1.486.251,90 |
12,06 |
- |
968,81 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1786037280 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
7,67 |
8,70 |
4,35 |
3,85 |
- |
5,23 |
30/sep/2024 |
8,70 |
2,69 |
1,80 |
6,78 |
-0,45 |
30/sep/2024 |
7,67 |
1,07 |
13,62 |
20,77 |
- |
39,57 |
30/sep/2024 |
8,05 |
-1,30 |
6,36 |
-1,03 |
7,98 |
31/dec/2023 |
14/mrt/2018 |
- |
109,98 |
- |
154,60 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1786037017 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
7,66 |
8,68 |
4,34 |
3,83 |
- |
5,20 |
30/sep/2024 |
8,68 |
2,67 |
1,79 |
6,78 |
-0,52 |
30/sep/2024 |
7,66 |
1,07 |
13,59 |
20,66 |
- |
39,35 |
30/sep/2024 |
7,94 |
-1,37 |
6,37 |
-1,03 |
7,98 |
31/dec/2023 |
14/mrt/2018 |
- |
141,60 |
- |
155,14 |
04/okt/2024 |
Kapitalisatie |
BTEE |
USD |
IE00BDZVHG35 |
iShares Nasdaq US Biotechnology UCITS ETF |
iShares IV plc |
9,49 |
21,15 |
-1,70 |
9,16 |
- |
5,19 |
30/sep/2024 |
21,15 |
5,37 |
-25,59 |
19,71 |
36,32 |
30/sep/2024 |
9,49 |
7,87 |
-5,01 |
55,02 |
- |
39,41 |
30/sep/2024 |
24,59 |
25,91 |
-0,40 |
-10,53 |
4,22 |
31/dec/2023 |
05/mrt/2018 |
36.981.793,48 |
6,84 |
- |
566,76 |
04/okt/2024 |
Distributie |
- |
CZK |
LU1791177113 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
5,00 |
13,08 |
3,43 |
0,58 |
- |
0,89 |
30/sep/2024 |
13,08 |
4,50 |
-6,35 |
-2,55 |
-4,55 |
30/sep/2024 |
5,00 |
2,56 |
10,66 |
2,93 |
- |
5,93 |
30/sep/2024 |
12,40 |
-3,51 |
-5,99 |
-6,28 |
14,16 |
31/dec/2023 |
28/mrt/2018 |
0,00 |
580,25 |
- |
1.711,57 |
04/okt/2024 |
Kapitalisatie |
- |
CZK |
LU1791174284 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
4,03 |
12,76 |
-3,63 |
-2,83 |
- |
-0,96 |
30/sep/2024 |
12,76 |
-0,65 |
-20,10 |
-8,48 |
5,76 |
30/sep/2024 |
4,03 |
2,12 |
-10,49 |
-13,37 |
- |
-6,11 |
30/sep/2024 |
4,62 |
7,43 |
-8,93 |
-19,65 |
9,86 |
31/dec/2023 |
28/mrt/2018 |
20.294.501,87 |
693,40 |
- |
1.963,18 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1791173633 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
8,32 |
16,37 |
1,31 |
3,15 |
- |
2,98 |
30/sep/2024 |
16,37 |
6,47 |
-16,08 |
11,63 |
0,61 |
30/sep/2024 |
8,32 |
5,83 |
3,98 |
16,77 |
- |
21,18 |
30/sep/2024 |
12,29 |
4,66 |
6,39 |
-13,65 |
9,71 |
31/dec/2023 |
14/mrt/2018 |
1.357.742,06 |
8,42 |
- |
4.516,26 |
04/okt/2024 |
Distributie |
- |
CZK |
LU1791183517 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
6,74 |
10,25 |
-5,80 |
1,16 |
- |
2,68 |
30/sep/2024 |
10,25 |
1,35 |
-25,20 |
15,72 |
9,54 |
30/sep/2024 |
6,74 |
1,52 |
-16,42 |
5,95 |
- |
18,79 |
30/sep/2024 |
25,29 |
16,34 |
-0,68 |
-25,85 |
7,24 |
31/dec/2023 |
28/mrt/2018 |
25.352.748,59 |
925,49 |
- |
2.310,36 |
04/okt/2024 |
Kapitalisatie |
- |
CZK |
LU1791181735 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
10,89 |
20,19 |
2,10 |
1,10 |
- |
3,61 |
30/sep/2024 |
20,19 |
4,06 |
-14,90 |
0,56 |
-1,30 |
30/sep/2024 |
10,89 |
2,47 |
6,44 |
5,64 |
- |
25,96 |
30/sep/2024 |
12,84 |
0,20 |
-0,58 |
-14,28 |
13,99 |
31/dec/2023 |
28/mrt/2018 |
823.717,92 |
475,94 |
- |
1.284,71 |
04/okt/2024 |
Kapitalisatie |
- |
CZK |
LU1791174102 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
5,71 |
8,77 |
-1,10 |
-1,06 |
- |
2,67 |
30/sep/2024 |
8,77 |
-8,22 |
-3,09 |
-6,53 |
4,88 |
30/sep/2024 |
5,71 |
1,31 |
-3,26 |
-5,17 |
- |
18,69 |
30/sep/2024 |
9,51 |
1,86 |
0,46 |
-11,99 |
3,79 |
31/dec/2023 |
28/mrt/2018 |
609.997,11 |
779,54 |
- |
551,07 |
04/okt/2024 |
Kapitalisatie |
- |
CZK |
LU1791176222 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,30 |
13,13 |
-1,83 |
-1,23 |
- |
0,11 |
30/sep/2024 |
13,13 |
3,83 |
-19,47 |
-5,62 |
5,31 |
30/sep/2024 |
5,30 |
2,64 |
-5,40 |
-5,98 |
- |
0,73 |
30/sep/2024 |
5,30 |
5,90 |
-7,04 |
-17,17 |
11,41 |
31/dec/2023 |
28/mrt/2018 |
3.767.977,94 |
425,61 |
- |
2.341,20 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1791183350 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
6,42 |
20,88 |
-5,98 |
-1,29 |
- |
1,15 |
30/sep/2024 |
20,88 |
-1,98 |
-29,86 |
32,38 |
-14,80 |
30/sep/2024 |
6,42 |
9,79 |
-16,90 |
-6,27 |
- |
7,70 |
30/sep/2024 |
20,50 |
-5,27 |
26,16 |
-31,94 |
7,43 |
31/dec/2023 |
28/mrt/2018 |
554.619,86 |
10,55 |
- |
173,47 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU1791806182 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
13,75 |
22,75 |
6,13 |
10,60 |
- |
8,83 |
30/sep/2024 |
22,75 |
22,83 |
-20,72 |
30,36 |
6,20 |
30/sep/2024 |
13,75 |
-0,80 |
19,52 |
65,48 |
- |
73,19 |
30/sep/2024 |
29,73 |
10,18 |
28,24 |
-17,18 |
16,56 |
31/dec/2023 |
04/apr/2018 |
5.396.017,72 |
171,48 |
- |
1.364,98 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU1791807156 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
19,47 |
33,56 |
5,10 |
11,43 |
- |
7,88 |
30/sep/2024 |
33,56 |
26,77 |
-31,43 |
63,55 |
-9,53 |
30/sep/2024 |
19,47 |
7,44 |
16,10 |
71,78 |
- |
63,62 |
30/sep/2024 |
31,52 |
7,85 |
15,93 |
-20,07 |
26,32 |
31/dec/2023 |
04/apr/2018 |
18.297.160,47 |
163,31 |
- |
1.498,14 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1800013283 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
3,86 |
11,38 |
3,47 |
2,88 |
- |
2,97 |
31/aug/2024 |
13,05 |
1,73 |
-1,77 |
-2,58 |
3,31 |
30/jun/2024 |
3,86 |
2,84 |
10,78 |
15,26 |
- |
20,53 |
31/aug/2024 |
8,44 |
5,14 |
-4,38 |
-0,64 |
11,53 |
31/dec/2023 |
11/apr/2018 |
- |
87,48 |
- |
1.233,20 |
04/okt/2024 |
Distributie |
- |
CHF |
LU1800012988 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
6,94 |
14,29 |
-2,19 |
0,74 |
- |
0,73 |
30/sep/2024 |
14,29 |
5,65 |
-22,50 |
15,23 |
-3,76 |
30/sep/2024 |
6,94 |
3,76 |
-6,43 |
3,76 |
- |
4,80 |
30/sep/2024 |
15,68 |
1,44 |
8,72 |
-21,10 |
8,29 |
31/dec/2023 |
18/apr/2018 |
233.345,37 |
10,44 |
- |
2.831,59 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1800013010 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
7,43 |
14,96 |
-1,50 |
1,48 |
- |
1,47 |
30/sep/2024 |
14,96 |
6,58 |
-22,00 |
16,04 |
-2,94 |
30/sep/2024 |
7,43 |
4,07 |
-4,43 |
7,64 |
- |
9,90 |
30/sep/2024 |
16,59 |
2,18 |
9,56 |
-20,59 |
9,18 |
31/dec/2023 |
18/apr/2018 |
5.315,54 |
10,96 |
- |
2.831,59 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1811365615 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
9,63 |
13,44 |
3,39 |
4,02 |
- |
6,34 |
30/sep/2024 |
13,44 |
2,90 |
-5,31 |
18,57 |
-7,06 |
30/sep/2024 |
9,63 |
2,72 |
10,53 |
21,80 |
- |
48,46 |
30/sep/2024 |
22,82 |
-4,40 |
19,96 |
-12,89 |
10,10 |
31/dec/2023 |
25/apr/2018 |
666.600,75 |
12,26 |
- |
2.831,59 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1811365888 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
9,28 |
17,66 |
-0,28 |
2,25 |
- |
2,42 |
30/sep/2024 |
17,66 |
8,07 |
-22,02 |
16,32 |
-3,07 |
30/sep/2024 |
9,28 |
5,33 |
-0,85 |
11,79 |
- |
16,60 |
30/sep/2024 |
16,96 |
2,14 |
9,83 |
-20,46 |
11,15 |
31/dec/2023 |
25/apr/2018 |
262.491,33 |
11,63 |
- |
2.831,59 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1814255391 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
2,65 |
11,43 |
-1,09 |
0,94 |
- |
-0,48 |
31/aug/2024 |
8,56 |
3,24 |
-15,10 |
2,04 |
-0,41 |
30/jun/2024 |
2,65 |
4,00 |
-3,22 |
4,78 |
- |
-3,03 |
31/aug/2024 |
3,35 |
13,46 |
-12,49 |
-9,06 |
12,72 |
31/dec/2023 |
02/mei/2018 |
- |
71,68 |
- |
1.218,31 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1814255474 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,22 |
12,48 |
-1,38 |
0,27 |
- |
1,61 |
30/sep/2024 |
12,48 |
4,35 |
-18,29 |
1,47 |
4,16 |
30/sep/2024 |
5,22 |
5,10 |
-4,09 |
1,37 |
- |
10,77 |
30/sep/2024 |
10,74 |
6,45 |
-1,84 |
-15,44 |
8,50 |
31/dec/2023 |
02/mei/2018 |
3.472,43 |
9,38 |
- |
1.795,05 |
04/okt/2024 |
Distributie |
- |
CAD |
LU1811366001 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
9,29 |
17,84 |
0,55 |
2,81 |
- |
3,13 |
30/sep/2024 |
17,84 |
9,59 |
-21,29 |
16,07 |
-2,64 |
30/sep/2024 |
9,29 |
5,20 |
1,65 |
14,88 |
- |
21,81 |
30/sep/2024 |
18,58 |
2,05 |
9,67 |
-19,26 |
12,24 |
31/dec/2023 |
09/mei/2018 |
36.533.917,17 |
7,76 |
- |
2.831,59 |
04/okt/2024 |
Distributie |
- |
NZD |
LU1811365961 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
9,67 |
18,32 |
0,64 |
2,75 |
- |
3,18 |
30/sep/2024 |
18,32 |
9,69 |
-21,47 |
16,08 |
-3,19 |
30/sep/2024 |
9,67 |
5,60 |
1,93 |
14,54 |
- |
22,18 |
30/sep/2024 |
18,64 |
1,57 |
9,75 |
-19,51 |
12,50 |
31/dec/2023 |
09/mei/2018 |
23.549.828,72 |
8,11 |
- |
2.832,94 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1822773807 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,38 |
13,73 |
-2,51 |
9,95 |
- |
7,04 |
30/sep/2024 |
13,73 |
10,70 |
-26,40 |
32,72 |
30,66 |
30/sep/2024 |
1,38 |
4,62 |
-7,34 |
60,69 |
- |
54,10 |
30/sep/2024 |
26,14 |
46,86 |
14,50 |
-21,59 |
9,59 |
31/dec/2023 |
23/mei/2018 |
40.980.913,59 |
14,96 |
- |
5.130,55 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1822773716 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
23,17 |
42,27 |
0,15 |
16,62 |
- |
14,02 |
30/sep/2024 |
42,27 |
19,94 |
-41,14 |
28,33 |
67,39 |
30/sep/2024 |
23,17 |
8,58 |
0,44 |
115,75 |
- |
130,20 |
30/sep/2024 |
39,08 |
82,29 |
6,93 |
-45,42 |
46,02 |
31/dec/2023 |
23/mei/2018 |
59.437.517,95 |
22,95 |
- |
12.230,36 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1822774284 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
11,55 |
15,77 |
2,60 |
7,65 |
- |
7,34 |
30/sep/2024 |
15,77 |
5,46 |
-11,53 |
13,75 |
17,65 |
30/sep/2024 |
11,55 |
3,30 |
8,01 |
44,55 |
- |
56,40 |
30/sep/2024 |
20,56 |
11,92 |
13,09 |
-7,78 |
-0,57 |
31/dec/2023 |
06/jun/2018 |
99.420.744,14 |
15,40 |
- |
14.668,63 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1817795948 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
4,26 |
13,40 |
-2,74 |
-0,74 |
- |
-1,14 |
30/sep/2024 |
13,40 |
7,46 |
-24,51 |
-1,46 |
6,31 |
30/sep/2024 |
4,26 |
5,08 |
-8,00 |
-3,62 |
- |
-6,90 |
30/sep/2024 |
6,37 |
13,91 |
-13,99 |
-14,61 |
8,37 |
31/dec/2023 |
09/jul/2018 |
4.564,82 |
9,18 |
- |
42,48 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1817795278 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
7,61 |
16,34 |
-2,93 |
-0,69 |
- |
0,29 |
30/sep/2024 |
16,34 |
8,16 |
-27,31 |
3,82 |
1,71 |
30/sep/2024 |
7,61 |
5,27 |
-8,54 |
-3,42 |
- |
1,80 |
30/sep/2024 |
11,51 |
6,05 |
-4,21 |
-20,33 |
8,74 |
31/dec/2023 |
09/jul/2018 |
1.771.059,82 |
10,15 |
- |
411,92 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1817796243 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
7,00 |
12,40 |
-2,65 |
-0,67 |
- |
0,38 |
30/sep/2024 |
12,40 |
5,20 |
-21,98 |
3,54 |
1,23 |
30/sep/2024 |
7,00 |
5,03 |
-7,75 |
-3,31 |
- |
2,40 |
30/sep/2024 |
9,82 |
4,66 |
-2,94 |
-15,40 |
3,68 |
31/dec/2023 |
09/jul/2018 |
99.281,42 |
10,23 |
- |
41,18 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1817796086 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
8,87 |
15,32 |
0,19 |
2,04 |
- |
3,34 |
30/sep/2024 |
15,32 |
8,57 |
-19,67 |
5,17 |
4,60 |
30/sep/2024 |
8,87 |
6,33 |
0,57 |
10,64 |
- |
22,70 |
30/sep/2024 |
13,96 |
7,67 |
-1,39 |
-12,45 |
6,82 |
31/dec/2023 |
09/jul/2018 |
3.944.986,64 |
12,27 |
- |
41,18 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1817795781 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
5,35 |
15,17 |
-2,43 |
-0,76 |
- |
-1,23 |
30/sep/2024 |
15,17 |
8,21 |
-25,48 |
-1,87 |
5,61 |
30/sep/2024 |
5,35 |
5,83 |
-7,12 |
-3,74 |
- |
-7,40 |
30/sep/2024 |
5,95 |
13,28 |
-14,43 |
-15,60 |
9,74 |
31/dec/2023 |
09/jul/2018 |
51.773,16 |
9,14 |
- |
42,26 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1817795518 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
7,40 |
18,41 |
0,87 |
2,33 |
- |
2,01 |
30/sep/2024 |
18,41 |
12,34 |
-22,85 |
-0,09 |
9,42 |
30/sep/2024 |
7,40 |
7,30 |
2,63 |
12,19 |
- |
13,20 |
30/sep/2024 |
10,08 |
16,78 |
-12,88 |
-11,94 |
13,46 |
31/dec/2023 |
09/jul/2018 |
5.590,94 |
11,18 |
- |
42,26 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1817794974 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,55 |
19,34 |
0,16 |
2,19 |
- |
3,35 |
30/sep/2024 |
19,34 |
12,34 |
-25,04 |
5,34 |
5,26 |
30/sep/2024 |
9,55 |
6,60 |
0,49 |
11,43 |
- |
22,80 |
30/sep/2024 |
15,60 |
9,17 |
-2,58 |
-17,16 |
12,21 |
31/dec/2023 |
09/jul/2018 |
3.249.907,21 |
12,24 |
- |
411,92 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1817795864 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
6,00 |
16,15 |
-1,66 |
0,00 |
- |
-0,47 |
30/sep/2024 |
16,15 |
9,00 |
-24,88 |
-1,07 |
6,28 |
30/sep/2024 |
6,00 |
6,35 |
-4,90 |
0,00 |
- |
-2,90 |
30/sep/2024 |
6,80 |
14,04 |
-13,73 |
-14,89 |
10,49 |
31/dec/2023 |
09/jul/2018 |
64.067,16 |
9,58 |
- |
42,26 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1817795351 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
8,20 |
17,07 |
-2,32 |
-0,11 |
- |
0,88 |
30/sep/2024 |
17,07 |
8,81 |
-26,83 |
4,33 |
2,26 |
30/sep/2024 |
8,20 |
5,71 |
-6,80 |
-0,56 |
- |
5,60 |
30/sep/2024 |
12,22 |
6,64 |
-3,55 |
-19,91 |
9,29 |
31/dec/2023 |
09/jul/2018 |
4.524.062,22 |
10,52 |
- |
411,92 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1817795435 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
6,30 |
14,35 |
-3,44 |
-0,83 |
- |
0,19 |
30/sep/2024 |
14,35 |
7,27 |
-26,60 |
4,07 |
2,37 |
30/sep/2024 |
6,30 |
4,33 |
-9,96 |
-4,08 |
- |
1,20 |
30/sep/2024 |
11,83 |
6,68 |
-3,91 |
-19,64 |
7,21 |
31/dec/2023 |
09/jul/2018 |
26.779.619,16 |
10,08 |
- |
415,07 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
14,08 |
13,12 |
-21,29 |
1,93 |
-3,72 |
30/sep/2024 |
3,10 |
6,76 |
1,58 |
-0,31 |
- |
-3,60 |
30/sep/2024 |
7,45 |
1,59 |
-9,66 |
-11,34 |
13,89 |
31/dec/2023 |
09/jul/2018 |
515.908,91 |
9,41 |
- |
573,28 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
11,47 |
11,59 |
-20,98 |
1,62 |
-3,85 |
30/sep/2024 |
1,32 |
5,49 |
-1,70 |
-3,95 |
- |
-7,70 |
30/sep/2024 |
6,71 |
1,50 |
-9,93 |
-11,03 |
11,78 |
31/dec/2023 |
09/jul/2018 |
4.473,63 |
9,00 |
- |
573,28 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1817796326 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
7,55 |
13,24 |
-2,01 |
0,02 |
- |
1,08 |
30/sep/2024 |
13,24 |
5,71 |
-21,39 |
4,22 |
2,06 |
30/sep/2024 |
7,55 |
5,42 |
-5,90 |
0,09 |
- |
6,90 |
30/sep/2024 |
10,70 |
5,34 |
-2,19 |
-14,92 |
4,41 |
31/dec/2023 |
09/jul/2018 |
484.756,45 |
10,68 |
- |
41,18 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1817796599 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,60 |
10,52 |
-3,27 |
-0,84 |
- |
0,30 |
30/sep/2024 |
10,52 |
4,18 |
-21,40 |
3,97 |
1,88 |
30/sep/2024 |
5,60 |
3,98 |
-9,50 |
-4,14 |
- |
1,90 |
30/sep/2024 |
10,20 |
5,19 |
-2,38 |
-14,97 |
2,33 |
31/dec/2023 |
09/jul/2018 |
1.201.371,27 |
10,19 |
- |
41,36 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
16,49 |
16,71 |
-19,26 |
3,13 |
-1,20 |
30/sep/2024 |
4,56 |
7,67 |
9,78 |
11,85 |
- |
12,30 |
30/sep/2024 |
10,47 |
3,79 |
-8,58 |
-8,29 |
16,99 |
31/dec/2023 |
09/jul/2018 |
3.154.810,36 |
10,97 |
- |
570,98 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
13,61 |
12,43 |
-21,63 |
1,41 |
-4,16 |
30/sep/2024 |
2,75 |
6,49 |
0,11 |
-2,71 |
- |
-6,50 |
30/sep/2024 |
7,05 |
1,00 |
-10,08 |
-11,76 |
13,33 |
31/dec/2023 |
09/jul/2018 |
7.384,82 |
9,13 |
- |
570,98 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU1830001282 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
2,59 |
8,94 |
-2,63 |
-0,80 |
- |
0,72 |
30/sep/2024 |
8,94 |
-0,91 |
-14,48 |
0,46 |
3,58 |
30/sep/2024 |
2,59 |
3,17 |
-7,69 |
-3,94 |
- |
4,58 |
30/sep/2024 |
7,78 |
6,05 |
-1,60 |
-14,05 |
5,05 |
31/dec/2023 |
20/jun/2018 |
192.116,77 |
8,73 |
- |
916,03 |
04/okt/2024 |
Distributie |
- |
SGD |
LU1830001522 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,23 |
12,34 |
0,27 |
2,31 |
- |
2,86 |
30/sep/2024 |
12,34 |
8,82 |
-17,54 |
9,46 |
1,58 |
30/sep/2024 |
6,23 |
4,62 |
0,81 |
12,10 |
- |
19,35 |
30/sep/2024 |
13,39 |
5,64 |
2,17 |
-13,45 |
10,16 |
31/dec/2023 |
20/jun/2018 |
8.343.210,42 |
8,10 |
- |
1.898,01 |
04/okt/2024 |
Distributie |
SUOE |
EUR |
IE00BYZTVT56 |
iShares € Corp Bond ESG UCITS ETF |
iShares II plc |
3,72 |
9,37 |
-1,39 |
-0,56 |
- |
0,46 |
30/sep/2024 |
9,37 |
3,25 |
-15,10 |
1,31 |
0,11 |
30/sep/2024 |
3,72 |
3,31 |
-4,12 |
-2,77 |
- |
2,89 |
30/sep/2024 |
5,83 |
2,44 |
-1,20 |
-13,65 |
7,83 |
31/dec/2023 |
28/jun/2018 |
4.335.592.318,22 |
4,78 |
- |
5.696,02 |
04/okt/2024 |
Distributie |
- |
USD |
LU1847653141 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,52 |
9,85 |
0,95 |
1,82 |
- |
2,87 |
30/sep/2024 |
9,85 |
2,34 |
-8,48 |
0,35 |
5,98 |
30/sep/2024 |
7,52 |
4,51 |
2,89 |
9,42 |
- |
19,32 |
30/sep/2024 |
8,13 |
6,20 |
-4,69 |
-5,11 |
4,39 |
31/dec/2023 |
04/jul/2018 |
354.788.315,76 |
8,48 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
EUR |
LU1847653224 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,20 |
8,09 |
-0,93 |
0,14 |
- |
0,95 |
30/sep/2024 |
8,09 |
-0,10 |
-9,95 |
-0,45 |
4,04 |
30/sep/2024 |
6,20 |
3,66 |
-2,76 |
0,72 |
- |
6,05 |
30/sep/2024 |
5,36 |
4,60 |
-5,51 |
-7,01 |
2,24 |
31/dec/2023 |
04/jul/2018 |
31.375.127,98 |
7,50 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
SGD |
LU1847653497 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,03 |
7,83 |
-0,07 |
1,12 |
- |
2,22 |
30/sep/2024 |
7,83 |
1,21 |
-8,57 |
0,34 |
5,60 |
30/sep/2024 |
6,03 |
3,50 |
-0,22 |
5,73 |
- |
14,56 |
30/sep/2024 |
7,43 |
5,86 |
-4,66 |
-5,17 |
2,76 |
31/dec/2023 |
18/jul/2018 |
397.332.661,05 |
8,18 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
EUR |
LU1842103985 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
3,67 |
9,17 |
-1,25 |
-0,71 |
- |
-0,19 |
30/sep/2024 |
9,17 |
2,14 |
-13,65 |
2,81 |
-2,54 |
30/sep/2024 |
3,67 |
3,56 |
-3,70 |
-3,52 |
- |
-1,20 |
30/sep/2024 |
5,43 |
0,10 |
-2,14 |
-9,92 |
4,96 |
31/dec/2023 |
16/jul/2018 |
3.320.438,71 |
9,83 |
- |
159,53 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1842103472 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
5,34 |
11,62 |
1,33 |
1,70 |
- |
2,44 |
30/sep/2024 |
11,62 |
5,40 |
-11,57 |
4,20 |
0,36 |
30/sep/2024 |
5,34 |
4,65 |
4,04 |
8,80 |
- |
16,15 |
30/sep/2024 |
9,13 |
2,51 |
-0,70 |
-7,36 |
8,05 |
31/dec/2023 |
16/jul/2018 |
1.194.860,97 |
8,60 |
- |
159,53 |
04/okt/2024 |
Distributie |
- |
CHF |
LU1842103712 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
2,36 |
7,44 |
-1,65 |
-0,67 |
- |
-0,05 |
30/sep/2024 |
7,44 |
1,53 |
-12,79 |
3,56 |
-1,84 |
30/sep/2024 |
2,36 |
2,47 |
-4,87 |
-3,30 |
- |
-0,30 |
30/sep/2024 |
6,03 |
0,77 |
-1,24 |
-9,29 |
3,95 |
31/dec/2023 |
16/jul/2018 |
4.990,50 |
9,92 |
- |
159,53 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1842103803 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
5,35 |
11,64 |
1,06 |
1,34 |
- |
1,87 |
30/sep/2024 |
11,64 |
4,69 |
-11,68 |
4,42 |
-0,86 |
30/sep/2024 |
5,35 |
4,66 |
3,22 |
6,86 |
- |
12,20 |
30/sep/2024 |
7,61 |
1,60 |
-0,46 |
-7,74 |
7,58 |
31/dec/2023 |
16/jul/2018 |
516.601,09 |
11,18 |
- |
159,53 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1842103399 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
5,35 |
11,63 |
1,30 |
1,68 |
- |
2,43 |
30/sep/2024 |
11,63 |
5,26 |
-11,55 |
4,20 |
0,37 |
30/sep/2024 |
5,35 |
4,59 |
3,94 |
8,71 |
- |
16,10 |
30/sep/2024 |
9,17 |
2,49 |
-0,72 |
-7,35 |
7,93 |
31/dec/2023 |
16/jul/2018 |
785.866,75 |
11,56 |
- |
159,53 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1842103639 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
4,38 |
10,19 |
-0,28 |
0,25 |
- |
0,77 |
30/sep/2024 |
10,19 |
3,03 |
-12,67 |
3,73 |
-1,54 |
30/sep/2024 |
4,38 |
3,96 |
-0,85 |
1,25 |
- |
4,90 |
30/sep/2024 |
6,53 |
1,05 |
-1,14 |
-9,11 |
6,01 |
31/dec/2023 |
16/jul/2018 |
4.490,91 |
10,44 |
- |
159,53 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1842103555 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
5,74 |
12,18 |
1,82 |
2,21 |
- |
2,94 |
30/sep/2024 |
12,18 |
5,85 |
-11,11 |
4,71 |
0,93 |
30/sep/2024 |
5,74 |
4,91 |
5,55 |
11,56 |
- |
19,70 |
30/sep/2024 |
9,56 |
3,12 |
-0,18 |
-6,87 |
8,43 |
31/dec/2023 |
16/jul/2018 |
709.546,67 |
11,92 |
- |
159,53 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU1852330734 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,52 |
7,36 |
0,06 |
2,14 |
- |
3,34 |
30/sep/2024 |
7,36 |
-0,01 |
-6,68 |
3,13 |
7,62 |
30/sep/2024 |
5,52 |
3,23 |
0,17 |
11,18 |
- |
22,71 |
30/sep/2024 |
8,77 |
8,15 |
-2,02 |
-4,33 |
2,02 |
31/dec/2023 |
11/jul/2018 |
1.064.982.892,71 |
87,30 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
GBP |
LU1852330908 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
5,98 |
11,06 |
3,05 |
6,04 |
- |
6,61 |
30/sep/2024 |
11,06 |
-0,15 |
-1,32 |
11,52 |
9,86 |
30/sep/2024 |
5,98 |
-0,28 |
9,43 |
34,07 |
- |
48,90 |
30/sep/2024 |
14,00 |
16,71 |
8,21 |
-5,68 |
7,52 |
31/dec/2023 |
11/jul/2018 |
413.314,40 |
58,61 |
- |
15.264,92 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1852330817 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
11,05 |
18,81 |
2,87 |
11,30 |
- |
9,96 |
30/sep/2024 |
18,81 |
22,09 |
-24,94 |
34,64 |
16,54 |
30/sep/2024 |
11,05 |
-0,56 |
8,87 |
70,82 |
- |
80,49 |
30/sep/2024 |
33,21 |
21,18 |
29,93 |
-24,17 |
18,60 |
31/dec/2023 |
11/jul/2018 |
770.361,10 |
182,62 |
- |
1.439,71 |
04/okt/2024 |
Distributie |
- |
AUD |
LU1852331039 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,61 |
8,44 |
-0,12 |
0,93 |
- |
1,97 |
30/sep/2024 |
8,44 |
0,91 |
-8,96 |
0,08 |
5,06 |
30/sep/2024 |
6,61 |
3,91 |
-0,37 |
4,75 |
- |
12,83 |
30/sep/2024 |
7,15 |
5,33 |
-4,88 |
-5,88 |
2,87 |
31/dec/2023 |
25/jul/2018 |
172.790.671,55 |
8,06 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
SGD |
LU1852331112 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
23,13 |
42,37 |
1,35 |
17,85 |
- |
14,68 |
30/sep/2024 |
42,37 |
21,78 |
-39,96 |
29,26 |
68,91 |
30/sep/2024 |
23,13 |
8,57 |
4,11 |
127,29 |
- |
133,20 |
30/sep/2024 |
42,00 |
83,32 |
7,74 |
-43,97 |
47,16 |
31/dec/2023 |
25/jul/2018 |
480.771.048,04 |
23,25 |
- |
12.230,36 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1860488060 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
6,82 |
17,50 |
0,12 |
1,57 |
- |
1,27 |
30/sep/2024 |
17,50 |
11,65 |
-23,49 |
-0,83 |
8,60 |
30/sep/2024 |
6,82 |
6,92 |
0,37 |
8,10 |
- |
8,10 |
30/sep/2024 |
9,28 |
15,90 |
-13,47 |
-12,65 |
12,69 |
31/dec/2023 |
01/aug/2018 |
29.094,50 |
10,67 |
- |
42,26 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1860487849 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,07 |
18,63 |
-0,42 |
1,58 |
- |
2,69 |
30/sep/2024 |
18,63 |
11,70 |
-25,48 |
4,74 |
4,59 |
30/sep/2024 |
9,07 |
6,32 |
-1,26 |
8,17 |
- |
17,80 |
30/sep/2024 |
14,89 |
8,49 |
-3,21 |
-17,62 |
11,57 |
31/dec/2023 |
01/aug/2018 |
7.717.986,67 |
11,74 |
- |
411,92 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1860487922 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
8,36 |
14,54 |
-0,51 |
1,34 |
- |
2,52 |
30/sep/2024 |
14,54 |
7,84 |
-20,27 |
4,41 |
3,94 |
30/sep/2024 |
8,36 |
6,00 |
-1,52 |
6,87 |
- |
16,60 |
30/sep/2024 |
13,08 |
6,91 |
-2,01 |
-13,18 |
6,11 |
31/dec/2023 |
01/aug/2018 |
40.155,63 |
11,66 |
- |
41,18 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
15,83 |
16,17 |
-19,64 |
2,65 |
-1,70 |
30/sep/2024 |
4,11 |
7,39 |
8,13 |
9,11 |
- |
9,00 |
30/sep/2024 |
9,96 |
3,24 |
-9,05 |
-8,73 |
16,46 |
31/dec/2023 |
01/aug/2018 |
23.576.754,50 |
10,65 |
- |
570,98 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1845136925 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
4,77 |
11,15 |
-1,06 |
0,92 |
- |
1,23 |
30/sep/2024 |
11,15 |
0,52 |
-13,31 |
7,03 |
0,97 |
30/sep/2024 |
4,77 |
3,96 |
-3,15 |
4,66 |
- |
7,70 |
30/sep/2024 |
7,87 |
3,26 |
3,81 |
-12,53 |
5,22 |
31/dec/2023 |
12/sep/2018 |
255.191,29 |
10,73 |
- |
269,88 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1845137147 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
5,20 |
11,75 |
-0,53 |
1,42 |
- |
1,79 |
30/sep/2024 |
11,75 |
1,12 |
-12,91 |
7,61 |
1,35 |
30/sep/2024 |
5,20 |
4,31 |
-1,59 |
7,33 |
- |
11,30 |
30/sep/2024 |
8,57 |
3,81 |
4,31 |
-12,13 |
5,80 |
31/dec/2023 |
12/sep/2018 |
5.542,46 |
11,08 |
- |
269,88 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1845137493 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
4,38 |
10,67 |
-1,51 |
0,43 |
- |
0,78 |
30/sep/2024 |
10,67 |
0,00 |
-13,67 |
6,50 |
0,39 |
30/sep/2024 |
4,38 |
3,76 |
-4,47 |
2,14 |
- |
4,80 |
30/sep/2024 |
7,45 |
2,70 |
3,28 |
-12,99 |
4,80 |
31/dec/2023 |
12/sep/2018 |
35.719.913,16 |
10,43 |
- |
269,88 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1845137220 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
5,34 |
11,89 |
-0,50 |
1,45 |
- |
1,81 |
30/sep/2024 |
11,89 |
1,03 |
-12,86 |
7,53 |
1,45 |
30/sep/2024 |
5,34 |
4,38 |
-1,49 |
7,47 |
- |
11,45 |
30/sep/2024 |
8,64 |
3,74 |
4,32 |
-12,15 |
5,82 |
31/dec/2023 |
13/sep/2018 |
5.549,43 |
8,68 |
- |
269,88 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1845137063 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
4,73 |
11,15 |
-1,05 |
0,92 |
- |
1,27 |
30/sep/2024 |
11,15 |
0,58 |
-13,33 |
7,05 |
0,93 |
30/sep/2024 |
4,73 |
3,99 |
-3,11 |
4,68 |
- |
7,92 |
30/sep/2024 |
8,02 |
3,23 |
3,82 |
-12,63 |
5,36 |
31/dec/2023 |
13/sep/2018 |
664.101,64 |
8,41 |
- |
269,88 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1845137576 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
4,42 |
10,69 |
-1,51 |
0,43 |
- |
0,77 |
30/sep/2024 |
10,69 |
0,07 |
-13,74 |
6,46 |
0,44 |
30/sep/2024 |
4,42 |
3,76 |
-4,45 |
2,16 |
- |
4,76 |
30/sep/2024 |
7,45 |
2,79 |
3,24 |
-12,96 |
4,75 |
31/dec/2023 |
13/sep/2018 |
124.782.527,32 |
8,13 |
- |
269,88 |
04/okt/2024 |
Distributie |
- |
SGD |
LU1862385751 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
15,21 |
19,70 |
-4,75 |
3,37 |
- |
1,65 |
30/sep/2024 |
19,70 |
6,94 |
-32,50 |
20,64 |
13,23 |
30/sep/2024 |
15,21 |
14,02 |
-13,59 |
18,04 |
- |
10,60 |
30/sep/2024 |
16,76 |
29,39 |
-5,10 |
-24,57 |
0,52 |
31/dec/2023 |
08/aug/2018 |
2.542.482,34 |
11,17 |
- |
514,24 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1861214812 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,47 |
-0,94 |
-6,00 |
10,15 |
- |
5,25 |
30/sep/2024 |
-0,94 |
14,75 |
-26,92 |
53,03 |
27,59 |
30/sep/2024 |
-5,47 |
-1,94 |
-16,93 |
62,19 |
- |
36,40 |
30/sep/2024 |
17,71 |
52,93 |
20,38 |
-23,83 |
9,82 |
31/dec/2023 |
04/sep/2018 |
167.465.388,35 |
13,42 |
- |
943,50 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1861214903 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-4,84 |
-0,14 |
-5,21 |
11,07 |
- |
6,13 |
30/sep/2024 |
-0,14 |
15,79 |
-26,35 |
54,45 |
28,50 |
30/sep/2024 |
-4,84 |
-1,51 |
-14,84 |
69,02 |
- |
43,50 |
30/sep/2024 |
18,67 |
54,17 |
21,51 |
-23,22 |
10,72 |
31/dec/2023 |
04/sep/2018 |
19.706.384,25 |
14,11 |
- |
943,50 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1861215207 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-4,63 |
0,14 |
-4,92 |
11,40 |
- |
6,45 |
30/sep/2024 |
0,14 |
16,15 |
-26,10 |
54,92 |
28,87 |
30/sep/2024 |
-4,63 |
-1,42 |
-14,05 |
71,60 |
- |
46,20 |
30/sep/2024 |
19,02 |
54,68 |
21,89 |
-23,03 |
11,09 |
31/dec/2023 |
04/sep/2018 |
7.193,08 |
14,39 |
- |
943,50 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1861215389 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-6,67 |
-3,01 |
-8,65 |
7,39 |
- |
2,49 |
30/sep/2024 |
-3,01 |
11,25 |
-29,35 |
51,54 |
23,62 |
30/sep/2024 |
-6,67 |
-2,85 |
-23,77 |
42,80 |
- |
16,10 |
30/sep/2024 |
14,10 |
49,11 |
19,04 |
-26,98 |
6,87 |
31/dec/2023 |
04/sep/2018 |
19.890.561,95 |
11,41 |
- |
943,35 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1861215462 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-6,15 |
-2,24 |
-7,91 |
8,27 |
- |
3,33 |
30/sep/2024 |
-2,24 |
12,13 |
-28,75 |
52,84 |
24,63 |
30/sep/2024 |
-6,15 |
-2,48 |
-21,90 |
48,78 |
- |
22,00 |
30/sep/2024 |
14,94 |
50,33 |
20,00 |
-26,37 |
7,79 |
31/dec/2023 |
04/sep/2018 |
5.861.029,89 |
12,00 |
- |
943,35 |
04/okt/2024 |
Kapitalisatie |
- |
SEK |
LU1861215892 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-4,78 |
-8,07 |
-1,41 |
10,83 |
- |
7,05 |
30/sep/2024 |
-8,07 |
12,79 |
-7,58 |
49,04 |
17,10 |
30/sep/2024 |
-4,78 |
-6,96 |
-4,18 |
67,24 |
- |
51,20 |
30/sep/2024 |
22,57 |
34,09 |
33,78 |
-12,72 |
6,13 |
31/dec/2023 |
04/sep/2018 |
837.159,62 |
139,14 |
- |
943,50 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1861215975 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,99 |
24,86 |
-10,57 |
12,27 |
- |
10,64 |
30/sep/2024 |
24,86 |
12,72 |
-49,19 |
38,40 |
80,21 |
30/sep/2024 |
10,99 |
1,59 |
-28,48 |
78,38 |
- |
84,80 |
30/sep/2024 |
47,91 |
115,25 |
1,55 |
-50,76 |
32,56 |
31/dec/2023 |
04/sep/2018 |
642.625.141,12 |
18,38 |
- |
2.463,67 |
04/okt/2024 |
Kapitalisatie |
- |
SEK |
LU1861216940 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
11,79 |
15,93 |
-6,20 |
12,98 |
- |
12,54 |
30/sep/2024 |
15,93 |
10,76 |
-35,73 |
34,73 |
65,59 |
30/sep/2024 |
11,79 |
-3,59 |
-17,48 |
84,11 |
- |
104,89 |
30/sep/2024 |
53,91 |
88,79 |
12,76 |
-43,57 |
28,16 |
31/dec/2023 |
04/sep/2018 |
81.777.139,66 |
190,62 |
- |
2.463,67 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1861216197 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
11,72 |
25,97 |
-9,82 |
13,21 |
- |
11,58 |
30/sep/2024 |
25,97 |
13,61 |
-48,76 |
39,58 |
81,64 |
30/sep/2024 |
11,72 |
2,05 |
-26,66 |
85,95 |
- |
94,50 |
30/sep/2024 |
49,18 |
117,20 |
2,34 |
-50,36 |
33,72 |
31/dec/2023 |
04/sep/2018 |
90.827.118,76 |
19,34 |
- |
2.463,67 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1861216783 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
9,19 |
21,78 |
-13,68 |
8,99 |
- |
7,28 |
30/sep/2024 |
21,78 |
8,82 |
-51,47 |
36,35 |
75,40 |
30/sep/2024 |
9,19 |
0,39 |
-35,68 |
53,82 |
- |
53,20 |
30/sep/2024 |
42,88 |
110,33 |
-0,26 |
-53,32 |
28,72 |
31/dec/2023 |
04/sep/2018 |
220.350.484,47 |
15,23 |
- |
2.459,04 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1861217674 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
5,89 |
19,77 |
-16,30 |
0,85 |
- |
0,68 |
30/sep/2024 |
19,77 |
-2,90 |
-49,58 |
41,59 |
25,63 |
30/sep/2024 |
5,89 |
-1,98 |
-41,36 |
4,30 |
- |
4,20 |
30/sep/2024 |
38,68 |
39,01 |
-1,23 |
-43,70 |
14,15 |
31/dec/2023 |
04/sep/2018 |
6.660.566,72 |
10,28 |
- |
218,51 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1861217831 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
5,54 |
19,24 |
-16,71 |
0,34 |
- |
0,16 |
30/sep/2024 |
19,24 |
-3,53 |
-49,77 |
40,85 |
24,97 |
30/sep/2024 |
5,54 |
-2,23 |
-42,22 |
1,71 |
- |
1,00 |
30/sep/2024 |
38,03 |
38,30 |
-1,76 |
-43,95 |
13,52 |
31/dec/2023 |
04/sep/2018 |
22.953.596,77 |
9,96 |
- |
215,19 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1861216510 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
9,58 |
22,42 |
-13,26 |
9,53 |
- |
7,80 |
30/sep/2024 |
22,42 |
9,33 |
-51,24 |
37,07 |
76,22 |
30/sep/2024 |
9,58 |
0,64 |
-34,74 |
57,64 |
- |
57,80 |
30/sep/2024 |
43,46 |
111,53 |
0,21 |
-53,08 |
29,38 |
31/dec/2023 |
04/sep/2018 |
91.367.558,77 |
15,69 |
- |
2.459,04 |
04/okt/2024 |
Kapitalisatie |
- |
SEK |
LU1861218052 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
8,13 |
13,79 |
-9,28 |
4,30 |
- |
5,32 |
30/sep/2024 |
13,79 |
-1,46 |
-33,40 |
39,27 |
18,69 |
30/sep/2024 |
8,13 |
-6,02 |
-25,33 |
23,43 |
- |
37,01 |
30/sep/2024 |
48,78 |
24,94 |
11,02 |
-32,16 |
13,67 |
31/dec/2023 |
04/sep/2018 |
417.844,76 |
126,44 |
- |
218,51 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1861215629 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,27 |
-1,08 |
-6,85 |
9,05 |
- |
4,11 |
30/sep/2024 |
-1,08 |
13,64 |
-28,10 |
53,10 |
24,64 |
30/sep/2024 |
-5,27 |
-1,84 |
-19,18 |
54,23 |
- |
27,70 |
30/sep/2024 |
15,76 |
49,89 |
20,64 |
-25,72 |
9,33 |
31/dec/2023 |
04/sep/2018 |
5.610.871,95 |
12,57 |
- |
943,35 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1861217757 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
6,52 |
20,73 |
-15,61 |
1,67 |
- |
1,51 |
30/sep/2024 |
20,73 |
-2,16 |
-49,12 |
42,79 |
26,59 |
30/sep/2024 |
6,52 |
-1,53 |
-39,90 |
8,63 |
- |
9,50 |
30/sep/2024 |
39,83 |
40,11 |
-0,38 |
-43,23 |
15,12 |
31/dec/2023 |
04/sep/2018 |
4.669.710,06 |
10,80 |
- |
218,51 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU1861220207 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
5,96 |
20,04 |
-15,01 |
2,13 |
- |
2,15 |
30/sep/2024 |
20,04 |
-1,35 |
-48,17 |
42,62 |
26,95 |
30/sep/2024 |
5,96 |
-1,90 |
-38,62 |
11,13 |
- |
13,80 |
30/sep/2024 |
42,03 |
40,03 |
-0,37 |
-41,73 |
14,99 |
31/dec/2023 |
04/sep/2018 |
6.076.846,96 |
11,22 |
- |
218,51 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1861216601 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,30 |
23,42 |
-12,52 |
10,45 |
- |
8,70 |
30/sep/2024 |
23,42 |
10,34 |
-50,85 |
38,16 |
77,72 |
30/sep/2024 |
10,30 |
1,10 |
-33,06 |
64,36 |
- |
66,00 |
30/sep/2024 |
44,76 |
113,16 |
1,08 |
-52,69 |
30,42 |
31/dec/2023 |
04/sep/2018 |
8.622.890,36 |
16,50 |
- |
2.459,04 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU1861219969 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-6,78 |
-3,02 |
-7,57 |
8,55 |
- |
3,76 |
30/sep/2024 |
-3,02 |
12,96 |
-27,90 |
52,60 |
25,06 |
30/sep/2024 |
-6,78 |
-2,95 |
-21,02 |
50,72 |
- |
25,10 |
30/sep/2024 |
16,27 |
50,11 |
20,09 |
-24,97 |
7,62 |
31/dec/2023 |
04/sep/2018 |
5.079.115,50 |
12,31 |
- |
943,50 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1861215546 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-7,10 |
-3,51 |
-9,12 |
6,86 |
- |
1,97 |
30/sep/2024 |
-3,51 |
10,62 |
-29,67 |
50,75 |
23,14 |
30/sep/2024 |
-7,10 |
-3,18 |
-24,93 |
39,36 |
- |
12,60 |
30/sep/2024 |
13,49 |
48,43 |
18,43 |
-27,36 |
6,41 |
31/dec/2023 |
04/sep/2018 |
142.095.629,04 |
11,07 |
- |
943,35 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU1861220033 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
9,69 |
22,67 |
-12,08 |
10,78 |
- |
9,24 |
30/sep/2024 |
22,67 |
10,90 |
-50,04 |
38,01 |
77,85 |
30/sep/2024 |
9,69 |
0,71 |
-32,03 |
66,83 |
- |
71,00 |
30/sep/2024 |
46,56 |
112,67 |
1,10 |
-51,64 |
30,13 |
31/dec/2023 |
04/sep/2018 |
50.421.324,21 |
17,00 |
- |
2.463,67 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1861217591 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
8,27 |
23,99 |
-12,53 |
4,81 |
- |
4,72 |
30/sep/2024 |
23,99 |
1,43 |
-46,79 |
44,62 |
30,69 |
30/sep/2024 |
8,27 |
-0,38 |
-33,08 |
26,48 |
- |
32,30 |
30/sep/2024 |
44,36 |
44,23 |
1,06 |
-40,19 |
18,99 |
31/dec/2023 |
04/sep/2018 |
7.072.331,69 |
13,05 |
- |
218,51 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1861217161 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
8,07 |
23,60 |
-12,78 |
4,51 |
- |
4,40 |
30/sep/2024 |
23,60 |
1,15 |
-46,94 |
44,18 |
30,33 |
30/sep/2024 |
8,07 |
-0,54 |
-33,66 |
24,66 |
- |
29,90 |
30/sep/2024 |
44,05 |
43,70 |
0,77 |
-40,35 |
18,54 |
31/dec/2023 |
04/sep/2018 |
28.236.462,44 |
12,82 |
- |
218,51 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1861217088 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
7,38 |
22,62 |
-13,49 |
3,65 |
- |
3,55 |
30/sep/2024 |
22,62 |
0,30 |
-47,35 |
43,00 |
29,24 |
30/sep/2024 |
7,38 |
-0,96 |
-35,25 |
19,65 |
- |
23,60 |
30/sep/2024 |
42,80 |
42,55 |
-0,06 |
-40,81 |
17,57 |
31/dec/2023 |
04/sep/2018 |
48.223.803,56 |
12,19 |
- |
218,51 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1861216866 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
11,32 |
24,98 |
-11,45 |
11,37 |
- |
9,66 |
30/sep/2024 |
24,98 |
11,63 |
-50,24 |
38,72 |
77,89 |
30/sep/2024 |
11,32 |
1,80 |
-30,57 |
71,33 |
- |
75,10 |
30/sep/2024 |
46,18 |
112,62 |
1,80 |
-52,15 |
32,18 |
31/dec/2023 |
04/sep/2018 |
35.810.925,41 |
17,42 |
- |
2.463,67 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1861217914 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
7,66 |
22,29 |
-14,44 |
2,52 |
- |
2,36 |
30/sep/2024 |
22,29 |
-0,63 |
-48,45 |
43,00 |
26,45 |
30/sep/2024 |
7,66 |
-0,78 |
-37,36 |
13,27 |
- |
15,20 |
30/sep/2024 |
40,84 |
39,81 |
0,13 |
-42,44 |
16,68 |
31/dec/2023 |
04/sep/2018 |
4.507.263,41 |
11,37 |
- |
218,51 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1861216437 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
11,98 |
26,34 |
-9,55 |
13,56 |
- |
11,92 |
30/sep/2024 |
26,34 |
14,04 |
-48,64 |
40,01 |
82,27 |
30/sep/2024 |
11,98 |
2,22 |
-26,00 |
88,85 |
- |
98,10 |
30/sep/2024 |
49,62 |
117,81 |
2,67 |
-50,23 |
34,12 |
31/dec/2023 |
04/sep/2018 |
12.677.556,33 |
19,70 |
- |
2.463,67 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1864663577 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
3,73 |
9,21 |
-1,23 |
-0,73 |
- |
-0,13 |
30/sep/2024 |
9,21 |
2,06 |
-13,55 |
2,72 |
-2,58 |
30/sep/2024 |
3,73 |
3,53 |
-3,64 |
-3,57 |
- |
-0,82 |
30/sep/2024 |
5,48 |
0,00 |
-2,10 |
-9,97 |
4,90 |
31/dec/2023 |
22/aug/2018 |
2.734.964,16 |
8,22 |
- |
159,53 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1864663650 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
4,79 |
6,35 |
3,07 |
1,73 |
- |
3,66 |
30/sep/2024 |
6,35 |
-2,23 |
5,31 |
5,72 |
-5,89 |
30/sep/2024 |
4,79 |
1,42 |
9,50 |
8,94 |
- |
24,51 |
30/sep/2024 |
11,74 |
-5,66 |
7,86 |
-1,21 |
4,82 |
31/dec/2023 |
22/aug/2018 |
0,00 |
10,86 |
- |
159,53 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1864664039 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
6,51 |
11,76 |
-3,22 |
-1,22 |
- |
-0,03 |
30/sep/2024 |
11,76 |
4,44 |
-22,34 |
2,99 |
0,75 |
30/sep/2024 |
6,51 |
4,72 |
-9,36 |
-5,94 |
- |
-0,20 |
30/sep/2024 |
9,25 |
4,09 |
-3,40 |
-15,91 |
3,08 |
31/dec/2023 |
22/aug/2018 |
5.256.151,86 |
9,98 |
- |
41,18 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1864664112 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
6,45 |
11,82 |
-3,23 |
-1,23 |
- |
-0,04 |
30/sep/2024 |
11,82 |
4,40 |
-22,38 |
2,97 |
0,75 |
30/sep/2024 |
6,45 |
4,61 |
-9,39 |
-5,99 |
- |
-0,22 |
30/sep/2024 |
9,28 |
4,12 |
-3,37 |
-15,98 |
3,16 |
31/dec/2023 |
22/aug/2018 |
448.559,50 |
8,26 |
- |
41,18 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1864664625 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
4,90 |
14,66 |
-2,93 |
-1,26 |
- |
-0,93 |
30/sep/2024 |
14,66 |
7,48 |
-25,78 |
-2,32 |
5,06 |
30/sep/2024 |
4,90 |
5,64 |
-8,54 |
-6,14 |
- |
-5,54 |
30/sep/2024 |
5,32 |
12,67 |
-14,83 |
-16,00 |
9,18 |
31/dec/2023 |
29/aug/2018 |
306.835,43 |
7,95 |
- |
42,26 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1864664542 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
5,00 |
14,55 |
-2,92 |
-1,26 |
- |
-0,93 |
30/sep/2024 |
14,55 |
7,70 |
-25,85 |
-2,36 |
5,06 |
30/sep/2024 |
5,00 |
5,59 |
-8,52 |
-6,16 |
- |
-5,50 |
30/sep/2024 |
5,46 |
12,60 |
-14,83 |
-15,99 |
9,09 |
31/dec/2023 |
29/aug/2018 |
6.426.007,19 |
9,33 |
- |
42,26 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1861218995 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
9,56 |
12,92 |
-2,94 |
2,84 |
- |
3,78 |
31/aug/2024 |
13,56 |
6,16 |
-19,86 |
12,44 |
9,60 |
30/jun/2024 |
9,56 |
4,22 |
-8,57 |
15,06 |
- |
24,33 |
31/aug/2024 |
13,03 |
10,05 |
9,12 |
-22,58 |
10,92 |
31/dec/2023 |
17/okt/2018 |
- |
124,48 |
- |
279,19 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1861219373 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
8,03 |
10,53 |
-4,16 |
1,91 |
- |
2,89 |
31/aug/2024 |
11,12 |
4,89 |
-19,93 |
12,14 |
8,98 |
30/jun/2024 |
8,03 |
3,12 |
-11,96 |
9,93 |
- |
18,20 |
31/aug/2024 |
12,26 |
9,72 |
8,75 |
-22,76 |
8,70 |
31/dec/2023 |
17/okt/2018 |
- |
118,05 |
- |
279,19 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1861219027 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
9,75 |
13,21 |
-2,75 |
3,29 |
- |
4,31 |
31/aug/2024 |
13,85 |
6,42 |
-19,60 |
13,38 |
10,36 |
30/jun/2024 |
9,75 |
4,36 |
-8,03 |
17,59 |
- |
28,10 |
31/aug/2024 |
14,16 |
10,76 |
9,88 |
-22,42 |
11,20 |
31/dec/2023 |
17/okt/2018 |
- |
128,28 |
- |
279,19 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1861219456 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
8,21 |
10,79 |
-4,00 |
2,35 |
- |
3,41 |
31/aug/2024 |
11,39 |
5,24 |
-19,80 |
13,07 |
9,77 |
30/jun/2024 |
8,21 |
3,25 |
-11,53 |
12,29 |
- |
21,75 |
31/aug/2024 |
13,38 |
10,52 |
9,51 |
-22,70 |
9,01 |
31/dec/2023 |
17/okt/2018 |
- |
121,63 |
- |
279,19 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1861219613 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,75 |
14,85 |
-0,96 |
4,55 |
- |
5,67 |
31/aug/2024 |
15,53 |
9,13 |
-18,76 |
13,38 |
11,51 |
30/jun/2024 |
10,75 |
5,12 |
-2,84 |
24,93 |
- |
38,24 |
31/aug/2024 |
15,95 |
11,13 |
9,91 |
-20,62 |
13,31 |
31/dec/2023 |
17/okt/2018 |
- |
138,62 |
- |
279,19 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1861218219 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,67 |
14,73 |
-1,36 |
4,43 |
- |
5,51 |
31/aug/2024 |
15,41 |
8,10 |
-18,61 |
14,10 |
11,12 |
30/jun/2024 |
10,67 |
5,05 |
-4,04 |
24,19 |
- |
36,99 |
31/aug/2024 |
15,64 |
11,30 |
10,48 |
-21,05 |
12,87 |
31/dec/2023 |
17/okt/2018 |
- |
137,37 |
- |
279,19 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1861218565 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
9,21 |
12,37 |
-3,39 |
2,39 |
- |
3,35 |
31/aug/2024 |
13,00 |
5,63 |
-20,15 |
11,96 |
9,14 |
30/jun/2024 |
9,21 |
3,97 |
-9,83 |
12,52 |
- |
21,33 |
31/aug/2024 |
12,73 |
9,62 |
8,68 |
-22,90 |
10,35 |
31/dec/2023 |
17/okt/2018 |
- |
121,42 |
- |
279,19 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1861218136 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,49 |
14,44 |
-1,56 |
3,98 |
- |
4,92 |
31/aug/2024 |
15,13 |
7,82 |
-18,87 |
13,23 |
10,30 |
30/jun/2024 |
10,49 |
4,91 |
-4,61 |
21,53 |
- |
32,56 |
31/aug/2024 |
14,24 |
10,48 |
9,83 |
-21,25 |
12,58 |
31/dec/2023 |
17/okt/2018 |
- |
132,89 |
- |
279,19 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1861219704 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,94 |
15,13 |
-0,73 |
5,05 |
- |
6,28 |
31/aug/2024 |
15,81 |
9,41 |
-18,42 |
14,22 |
12,52 |
30/jun/2024 |
10,94 |
5,26 |
-2,16 |
27,95 |
- |
42,96 |
31/aug/2024 |
17,17 |
12,09 |
10,56 |
-20,34 |
13,57 |
31/dec/2023 |
17/okt/2018 |
- |
143,40 |
- |
279,19 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
13,07 |
11,90 |
-22,03 |
0,98 |
-4,74 |
30/sep/2024 |
2,41 |
6,24 |
-1,35 |
-5,11 |
- |
2,10 |
30/sep/2024 |
6,46 |
0,54 |
-10,48 |
-12,20 |
12,66 |
31/dec/2023 |
05/sep/2018 |
884.177,03 |
9,96 |
- |
573,28 |
04/okt/2024 |
Kapitalisatie |
- |
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/sep/2024 |
12,97 |
11,94 |
-22,10 |
0,97 |
-4,63 |
30/sep/2024 |
2,32 |
6,13 |
-1,49 |
-5,15 |
- |
2,07 |
30/sep/2024 |
6,40 |
0,57 |
-10,45 |
-12,29 |
12,76 |
31/dec/2023 |
05/sep/2018 |
374.656,36 |
7,74 |
- |
570,98 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1864665275 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
7,29 |
15,85 |
-3,40 |
-1,20 |
- |
0,26 |
30/sep/2024 |
15,85 |
7,61 |
-27,68 |
3,30 |
1,11 |
30/sep/2024 |
7,29 |
5,07 |
-9,85 |
-5,84 |
- |
1,60 |
30/sep/2024 |
11,01 |
5,46 |
-4,66 |
-20,72 |
8,11 |
31/dec/2023 |
05/sep/2018 |
4.712.574,66 |
10,12 |
- |
411,92 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1864665358 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
7,22 |
15,73 |
-3,39 |
-1,20 |
- |
0,27 |
30/sep/2024 |
15,73 |
7,64 |
-27,62 |
3,19 |
1,20 |
30/sep/2024 |
7,22 |
5,08 |
-9,83 |
-5,84 |
- |
1,62 |
30/sep/2024 |
10,95 |
5,46 |
-4,58 |
-20,77 |
8,22 |
31/dec/2023 |
05/sep/2018 |
2.923.592,70 |
8,34 |
- |
411,92 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1864666323 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
4,48 |
3,34 |
7,30 |
9,48 |
- |
5,99 |
30/sep/2024 |
3,34 |
12,97 |
5,82 |
45,88 |
-12,72 |
30/sep/2024 |
4,48 |
3,95 |
23,54 |
57,30 |
- |
42,20 |
30/sep/2024 |
12,53 |
0,73 |
28,72 |
13,64 |
-3,88 |
31/dec/2023 |
12/sep/2018 |
6.007.121,43 |
14,36 |
- |
326,09 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1864666240 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
3,97 |
2,56 |
6,52 |
8,70 |
- |
5,23 |
30/sep/2024 |
2,56 |
12,17 |
5,06 |
44,73 |
-13,27 |
30/sep/2024 |
3,97 |
3,58 |
20,87 |
51,73 |
- |
36,10 |
30/sep/2024 |
11,74 |
0,11 |
27,70 |
12,82 |
-4,66 |
31/dec/2023 |
12/sep/2018 |
10.801.758,41 |
13,74 |
- |
323,40 |
04/okt/2024 |
Kapitalisatie |
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/sep/2024 |
17,77 |
8,69 |
-24,72 |
2,66 |
2,49 |
30/sep/2024 |
8,13 |
6,55 |
-3,63 |
1,39 |
- |
13,94 |
30/sep/2024 |
15,49 |
5,51 |
-2,82 |
-18,51 |
9,92 |
31/dec/2023 |
24/sep/2018 |
586.594.417,26 |
4,37 |
- |
3.143,37 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1883300706 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
4,43 |
10,77 |
-1,50 |
0,44 |
- |
0,81 |
30/sep/2024 |
10,77 |
0,01 |
-13,74 |
6,56 |
0,41 |
30/sep/2024 |
4,43 |
3,85 |
-4,44 |
2,24 |
- |
4,99 |
30/sep/2024 |
7,38 |
2,85 |
3,23 |
-13,05 |
4,88 |
31/dec/2023 |
26/sep/2018 |
2.254.525,44 |
8,21 |
- |
269,88 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1883300615 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
4,79 |
11,29 |
-1,02 |
0,94 |
- |
1,31 |
30/sep/2024 |
11,29 |
0,47 |
-13,29 |
7,06 |
0,94 |
30/sep/2024 |
4,79 |
4,07 |
-3,04 |
4,78 |
- |
8,16 |
30/sep/2024 |
8,06 |
3,26 |
3,75 |
-12,59 |
5,38 |
31/dec/2023 |
26/sep/2018 |
646.070,31 |
8,45 |
- |
269,88 |
04/okt/2024 |
Distributie |
SDUS |
USD |
IE00BFNM3H51 |
iShares MSCI USA ESG Screened UCITS ETF |
iShares IV plc |
22,11 |
37,51 |
11,35 |
16,40 |
- |
15,33 |
30/sep/2024 |
37,51 |
22,20 |
-17,83 |
30,76 |
18,36 |
30/sep/2024 |
22,11 |
10,31 |
38,07 |
113,69 |
- |
133,50 |
30/sep/2024 |
31,50 |
22,34 |
27,37 |
-20,96 |
29,78 |
31/dec/2023 |
19/okt/2018 |
769.308.682,19 |
10,86 |
- |
9.078,24 |
04/okt/2024 |
Distributie |
SDUE |
EUR |
IE00BFNM3F38 |
iShares MSCI Europe ESG Screened UCITS ETF |
iShares IV plc |
12,33 |
20,66 |
8,11 |
8,87 |
- |
9,54 |
30/sep/2024 |
20,66 |
20,12 |
-12,81 |
28,34 |
-5,71 |
30/sep/2024 |
12,33 |
4,14 |
26,37 |
52,92 |
- |
71,96 |
30/sep/2024 |
26,35 |
-1,57 |
25,09 |
-11,38 |
17,97 |
31/dec/2023 |
19/okt/2018 |
309.056.102,87 |
7,31 |
- |
3.172,89 |
04/okt/2024 |
Distributie |
SMUD |
EUR |
IE00BFNM3C07 |
iShares MSCI EMU ESG Screened UCITS ETF |
iShares IV plc |
12,28 |
21,31 |
7,51 |
8,74 |
- |
9,20 |
30/sep/2024 |
21,31 |
25,17 |
-18,17 |
30,73 |
-6,42 |
30/sep/2024 |
12,28 |
1,80 |
24,25 |
52,01 |
- |
68,73 |
30/sep/2024 |
25,49 |
0,16 |
22,94 |
-13,01 |
20,19 |
31/dec/2023 |
19/okt/2018 |
379.222.005,19 |
7,18 |
- |
1.370,20 |
04/okt/2024 |
Distributie |
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/sep/2024 |
25,95 |
12,94 |
-28,63 |
19,98 |
11,68 |
30/sep/2024 |
16,64 |
14,24 |
1,52 |
36,02 |
- |
43,64 |
30/sep/2024 |
18,03 |
19,36 |
-0,95 |
-20,68 |
11,17 |
31/dec/2023 |
19/okt/2018 |
857.193.542,69 |
6,35 |
- |
4.408,47 |
04/okt/2024 |
Distributie |
SDJP |
USD |
IE00BFNM3M05 |
iShares MSCI Japan ESG Screened UCITS ETF |
iShares IV plc |
11,55 |
20,87 |
2,03 |
6,83 |
- |
5,96 |
30/sep/2024 |
20,87 |
25,04 |
-29,73 |
21,99 |
7,39 |
30/sep/2024 |
11,55 |
1,29 |
6,20 |
39,12 |
- |
41,07 |
30/sep/2024 |
20,73 |
15,03 |
1,35 |
-17,15 |
19,74 |
31/dec/2023 |
19/okt/2018 |
409.282.497,93 |
6,15 |
- |
1.756,67 |
04/okt/2024 |
Distributie |
SDWD |
USD |
IE00BFNM3K80 |
iShares MSCI World ESG Screened UCITS ETF |
iShares IV plc |
19,49 |
33,99 |
9,42 |
13,69 |
- |
12,82 |
30/sep/2024 |
33,99 |
22,80 |
-20,39 |
29,17 |
12,24 |
30/sep/2024 |
19,49 |
9,41 |
30,99 |
89,90 |
- |
104,88 |
30/sep/2024 |
28,12 |
17,50 |
22,23 |
-19,52 |
26,26 |
31/dec/2023 |
19/okt/2018 |
665.090.055,64 |
9,19 |
- |
4.050,44 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1893598885 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
4,66 |
10,57 |
0,03 |
0,55 |
- |
1,25 |
30/sep/2024 |
10,57 |
3,40 |
-12,45 |
4,06 |
-1,34 |
30/sep/2024 |
4,66 |
4,16 |
0,09 |
2,77 |
- |
7,70 |
30/sep/2024 |
6,77 |
1,32 |
-0,84 |
-8,85 |
6,30 |
31/dec/2023 |
17/okt/2018 |
4.663,38 |
10,72 |
- |
159,53 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1893598703 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
5,91 |
12,47 |
2,08 |
2,47 |
- |
3,37 |
30/sep/2024 |
12,47 |
6,18 |
-10,92 |
5,05 |
1,11 |
30/sep/2024 |
5,91 |
5,09 |
6,38 |
12,99 |
- |
21,80 |
30/sep/2024 |
9,94 |
3,38 |
0,00 |
-6,63 |
8,80 |
31/dec/2023 |
17/okt/2018 |
933.853,31 |
12,13 |
- |
159,53 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1893598968 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
2,61 |
7,80 |
-1,36 |
-0,39 |
- |
0,38 |
30/sep/2024 |
7,80 |
1,71 |
-12,48 |
3,80 |
-1,53 |
30/sep/2024 |
2,61 |
2,71 |
-4,03 |
-1,92 |
- |
2,30 |
30/sep/2024 |
6,27 |
1,14 |
-1,13 |
-9,04 |
4,29 |
31/dec/2023 |
17/okt/2018 |
5.087,20 |
10,17 |
- |
159,53 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1896777239 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
5,53 |
13,32 |
12,42 |
7,19 |
- |
8,36 |
30/sep/2024 |
13,32 |
25,68 |
-0,25 |
20,23 |
-17,16 |
30/sep/2024 |
5,53 |
7,54 |
42,08 |
41,51 |
- |
61,00 |
30/sep/2024 |
19,84 |
-12,41 |
5,48 |
12,06 |
20,58 |
31/dec/2023 |
24/okt/2018 |
- |
167,29 |
- |
583,38 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1908247999 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,91 |
6,52 |
-3,41 |
0,87 |
- |
0,94 |
31/aug/2024 |
10,20 |
6,22 |
-23,57 |
14,70 |
5,08 |
30/jun/2024 |
3,91 |
2,39 |
-9,90 |
4,44 |
- |
5,51 |
31/aug/2024 |
3,85 |
14,55 |
-7,86 |
-12,54 |
7,36 |
31/dec/2023 |
30/nov/2018 |
- |
104,57 |
- |
30,75 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1908247643 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,64 |
7,80 |
-1,87 |
2,06 |
- |
2,31 |
31/aug/2024 |
11,64 |
8,60 |
-22,66 |
14,45 |
6,80 |
30/jun/2024 |
4,64 |
2,96 |
-5,50 |
10,72 |
- |
13,93 |
31/aug/2024 |
6,34 |
14,89 |
-7,49 |
-10,81 |
9,26 |
31/dec/2023 |
12/dec/2018 |
- |
113,04 |
- |
30,75 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1908248294 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,28 |
4,07 |
-4,68 |
-0,01 |
- |
0,13 |
31/aug/2024 |
7,72 |
4,89 |
-23,60 |
14,39 |
4,84 |
30/jun/2024 |
2,28 |
1,20 |
-13,40 |
-0,06 |
- |
0,73 |
31/aug/2024 |
3,55 |
14,39 |
-8,00 |
-12,94 |
5,26 |
31/dec/2023 |
12/dec/2018 |
- |
99,60 |
- |
30,75 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1908247569 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,25 |
5,53 |
-4,32 |
-0,14 |
- |
-0,07 |
31/aug/2024 |
9,18 |
5,23 |
-24,29 |
13,20 |
4,11 |
30/jun/2024 |
3,25 |
1,91 |
-12,42 |
-0,72 |
- |
-0,39 |
31/aug/2024 |
2,92 |
13,04 |
-8,74 |
-13,35 |
6,35 |
31/dec/2023 |
30/nov/2018 |
- |
98,64 |
- |
30,75 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1908248021 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,80 |
7,94 |
-2,12 |
1,90 |
- |
1,97 |
31/aug/2024 |
11,72 |
7,89 |
-22,82 |
15,03 |
5,96 |
30/jun/2024 |
4,80 |
3,08 |
-6,21 |
9,88 |
- |
11,82 |
31/aug/2024 |
4,81 |
15,25 |
-7,42 |
-11,31 |
8,96 |
31/dec/2023 |
12/dec/2018 |
- |
111,00 |
- |
30,75 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1908247726 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,96 |
8,28 |
-1,42 |
2,65 |
- |
2,88 |
31/aug/2024 |
12,15 |
9,08 |
-22,32 |
15,60 |
7,29 |
30/jun/2024 |
4,96 |
3,19 |
-4,21 |
13,98 |
- |
17,60 |
31/aug/2024 |
6,82 |
16,02 |
-7,01 |
-10,40 |
9,74 |
31/dec/2023 |
12/dec/2018 |
- |
116,73 |
- |
30,75 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1893597481 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
10,07 |
21,59 |
8,12 |
12,32 |
- |
15,31 |
30/sep/2024 |
21,59 |
21,01 |
-14,11 |
24,46 |
13,64 |
30/sep/2024 |
10,07 |
-0,83 |
26,38 |
78,74 |
- |
129,07 |
30/sep/2024 |
39,88 |
11,30 |
32,61 |
-18,53 |
26,09 |
31/dec/2023 |
03/dec/2018 |
- |
224,73 |
- |
64,43 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1893597309 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
9,57 |
20,87 |
7,27 |
11,64 |
- |
14,64 |
30/sep/2024 |
20,87 |
19,82 |
-14,77 |
24,04 |
13,29 |
30/sep/2024 |
9,57 |
-1,20 |
23,43 |
73,46 |
- |
121,42 |
30/sep/2024 |
39,23 |
10,75 |
32,42 |
-19,18 |
24,83 |
31/dec/2023 |
03/dec/2018 |
- |
217,22 |
- |
64,43 |
04/okt/2024 |
Kapitalisatie |
SJPD |
USD |
IE00BFM15T99 |
iShares Core MSCI Japan IMI UCITS ETF |
iShares III plc |
12,07 |
21,07 |
2,23 |
6,60 |
- |
6,63 |
30/sep/2024 |
21,07 |
24,27 |
-28,99 |
20,73 |
6,73 |
30/sep/2024 |
12,07 |
2,67 |
6,84 |
37,66 |
- |
45,28 |
30/sep/2024 |
19,43 |
13,03 |
0,92 |
-15,88 |
18,86 |
31/dec/2023 |
06/dec/2018 |
201.518.427,09 |
6,29 |
- |
5.757,35 |
04/okt/2024 |
Distributie |
SUJD |
USD |
IE00BGDQ0V72 |
iShares MSCI Japan SRI UCITS ETF |
iShares IV plc |
10,80 |
20,94 |
-0,53 |
5,85 |
- |
6,20 |
30/sep/2024 |
20,94 |
16,66 |
-30,25 |
23,68 |
9,15 |
30/sep/2024 |
10,80 |
7,26 |
-1,59 |
32,86 |
- |
41,91 |
30/sep/2024 |
23,65 |
15,53 |
1,51 |
-18,09 |
13,10 |
31/dec/2023 |
06/dec/2018 |
115.161.681,80 |
6,16 |
- |
842,19 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1893597721 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
10,84 |
22,59 |
9,14 |
12,98 |
- |
15,91 |
30/sep/2024 |
22,59 |
22,19 |
-13,21 |
24,94 |
13,32 |
30/sep/2024 |
10,84 |
-0,27 |
30,01 |
84,07 |
- |
136,02 |
30/sep/2024 |
40,14 |
10,70 |
33,37 |
-17,55 |
27,14 |
31/dec/2023 |
03/dec/2018 |
- |
231,67 |
- |
64,76 |
04/okt/2024 |
Kapitalisatie |
SEMD |
USD |
IE00BGDQ0T50 |
iShares MSCI EM SRI UCITS ETF |
iShares IV plc |
15,11 |
21,61 |
-2,22 |
4,54 |
- |
4,79 |
30/sep/2024 |
21,61 |
5,18 |
-26,90 |
29,24 |
3,30 |
30/sep/2024 |
15,11 |
16,35 |
-6,50 |
24,83 |
- |
31,27 |
30/sep/2024 |
15,52 |
18,56 |
-0,80 |
-18,48 |
2,04 |
31/dec/2023 |
06/dec/2018 |
300.846.734,15 |
5,68 |
- |
3.638,75 |
04/okt/2024 |
Distributie |
SRIL |
USD |
IE00BZ173T46 |
iShares MSCI USA SRI UCITS ETF |
iShares IV plc |
13,01 |
26,15 |
9,31 |
15,25 |
- |
16,05 |
30/sep/2024 |
26,15 |
20,42 |
-14,02 |
26,76 |
22,83 |
30/sep/2024 |
13,01 |
6,59 |
30,60 |
103,35 |
- |
137,60 |
30/sep/2024 |
31,89 |
26,33 |
30,45 |
-18,75 |
23,93 |
31/dec/2023 |
06/dec/2018 |
420.297.661,29 |
10,72 |
- |
6.280,10 |
04/okt/2024 |
Distributie |
ISED |
EUR |
IE00BGDPWW94 |
iShares MSCI Europe SRI UCITS ETF |
iShares II plc |
11,24 |
21,01 |
6,11 |
9,19 |
- |
11,21 |
30/sep/2024 |
21,01 |
16,93 |
-15,57 |
28,49 |
1,09 |
30/sep/2024 |
11,24 |
3,29 |
19,46 |
55,18 |
- |
85,56 |
30/sep/2024 |
29,63 |
3,88 |
27,02 |
-15,20 |
17,17 |
31/dec/2023 |
06/dec/2018 |
654.944.121,38 |
7,68 |
- |
4.560,97 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1917164268 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,65 |
-5,38 |
-4,03 |
10,53 |
- |
9,40 |
30/sep/2024 |
-5,38 |
6,93 |
-12,65 |
55,84 |
19,77 |
30/sep/2024 |
-5,65 |
-4,74 |
-11,62 |
64,96 |
- |
68,64 |
30/sep/2024 |
20,92 |
41,00 |
31,43 |
-18,54 |
6,91 |
31/dec/2023 |
05/dec/2018 |
44.124.468,84 |
12,86 |
- |
943,35 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1917163617 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
6,00 |
15,49 |
-12,87 |
2,63 |
- |
5,68 |
30/sep/2024 |
15,49 |
-7,80 |
-37,89 |
43,69 |
19,82 |
30/sep/2024 |
6,00 |
-4,50 |
-33,86 |
13,87 |
- |
37,90 |
30/sep/2024 |
44,74 |
29,77 |
7,53 |
-37,51 |
13,03 |
31/dec/2023 |
05/dec/2018 |
43.555.495,78 |
13,85 |
- |
218,51 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1917164938 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
9,58 |
17,66 |
-9,93 |
11,18 |
- |
- |
30/sep/2024 |
17,66 |
3,69 |
-40,10 |
39,07 |
67,19 |
30/sep/2024 |
9,58 |
-2,02 |
-26,92 |
69,91 |
- |
- |
30/sep/2024 |
50,05 |
95,95 |
9,29 |
-48,06 |
27,49 |
31/dec/2023 |
12/dec/2018 |
552.623.379,98 |
22,12 |
- |
2.463,67 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1917163450 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
7,09 |
17,00 |
-11,71 |
4,00 |
- |
7,08 |
30/sep/2024 |
17,00 |
-6,49 |
-37,10 |
45,56 |
21,44 |
30/sep/2024 |
7,09 |
-3,80 |
-31,18 |
21,65 |
- |
48,91 |
30/sep/2024 |
46,70 |
31,45 |
9,02 |
-36,76 |
14,56 |
31/dec/2023 |
05/dec/2018 |
2.835.627,90 |
11,68 |
- |
218,51 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1917164854 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,68 |
19,25 |
-8,72 |
12,67 |
- |
15,95 |
30/sep/2024 |
19,25 |
5,04 |
-39,27 |
40,86 |
69,45 |
30/sep/2024 |
10,68 |
-1,30 |
-23,94 |
81,54 |
- |
135,91 |
30/sep/2024 |
52,02 |
98,57 |
10,72 |
-47,34 |
29,15 |
31/dec/2023 |
12/dec/2018 |
38.678.959,18 |
17,62 |
- |
2.463,67 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1917164342 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-6,64 |
-6,69 |
-5,33 |
9,08 |
- |
7,95 |
30/sep/2024 |
-6,69 |
5,55 |
-13,86 |
53,85 |
18,30 |
30/sep/2024 |
-6,64 |
-5,45 |
-15,16 |
54,40 |
- |
56,10 |
30/sep/2024 |
19,34 |
39,29 |
29,65 |
-19,62 |
5,49 |
31/dec/2023 |
05/dec/2018 |
289.100.400,22 |
15,63 |
- |
943,50 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1919855244 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
9,06 |
20,25 |
7,05 |
11,25 |
- |
14,00 |
30/sep/2024 |
20,25 |
19,96 |
-14,96 |
23,59 |
12,42 |
30/sep/2024 |
9,06 |
-1,60 |
22,66 |
70,42 |
- |
113,86 |
30/sep/2024 |
38,50 |
10,34 |
31,64 |
-19,37 |
25,05 |
31/dec/2023 |
12/dec/2018 |
- |
209,79 |
- |
64,43 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU1919856218 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,17 |
11,47 |
0,78 |
3,54 |
- |
4,71 |
30/sep/2024 |
11,47 |
6,89 |
-14,09 |
12,46 |
3,37 |
30/sep/2024 |
5,17 |
4,09 |
2,37 |
19,01 |
- |
30,50 |
30/sep/2024 |
14,46 |
7,28 |
6,75 |
-11,99 |
9,31 |
31/dec/2023 |
19/dec/2018 |
4.977.709,98 |
90,26 |
- |
2.081,13 |
04/okt/2024 |
Distributie |
- |
CNH |
LU1919856309 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
12,24 |
18,65 |
-8,40 |
-3,50 |
- |
-1,36 |
30/sep/2024 |
18,65 |
-2,06 |
-33,87 |
0,78 |
8,03 |
30/sep/2024 |
12,24 |
5,99 |
-23,15 |
-16,33 |
- |
-7,61 |
30/sep/2024 |
13,27 |
12,29 |
-15,37 |
-19,13 |
-5,42 |
31/dec/2023 |
19/dec/2018 |
83.128.928,03 |
53,61 |
- |
1.497,51 |
04/okt/2024 |
Distributie |
- |
CNH |
LU1919856051 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
7,40 |
19,32 |
-0,55 |
1,80 |
- |
3,16 |
30/sep/2024 |
19,32 |
10,32 |
-25,27 |
9,26 |
1,75 |
30/sep/2024 |
7,40 |
4,83 |
-1,63 |
9,35 |
- |
19,73 |
30/sep/2024 |
12,38 |
7,51 |
-0,63 |
-16,99 |
12,06 |
31/dec/2023 |
19/dec/2018 |
29.515,16 |
85,55 |
- |
1.292,55 |
04/okt/2024 |
Distributie |
- |
CNH |
LU1919856135 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,46 |
11,36 |
0,02 |
3,13 |
- |
4,40 |
30/sep/2024 |
11,36 |
7,27 |
-16,23 |
12,07 |
4,01 |
30/sep/2024 |
5,46 |
4,13 |
0,06 |
16,64 |
- |
28,28 |
30/sep/2024 |
14,33 |
8,42 |
4,62 |
-12,90 |
8,79 |
31/dec/2023 |
19/dec/2018 |
3.196.028,33 |
89,45 |
- |
1.898,01 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1919855590 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,58 |
5,60 |
0,32 |
2,04 |
- |
2,98 |
31/aug/2024 |
13,95 |
3,61 |
-11,79 |
8,12 |
8,48 |
30/jun/2024 |
4,58 |
0,85 |
0,97 |
10,61 |
- |
18,18 |
31/aug/2024 |
8,28 |
5,11 |
0,12 |
-5,31 |
5,53 |
31/dec/2023 |
19/dec/2018 |
- |
118,35 |
- |
30,75 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1919855673 |
BSF Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,87 |
4,53 |
-0,72 |
1,00 |
- |
1,95 |
31/aug/2024 |
12,81 |
2,53 |
-12,75 |
6,96 |
7,54 |
30/jun/2024 |
3,87 |
0,34 |
-2,13 |
5,11 |
- |
11,64 |
31/aug/2024 |
7,40 |
3,97 |
-0,87 |
-6,31 |
4,45 |
31/dec/2023 |
19/dec/2018 |
- |
111,71 |
- |
30,75 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1921562119 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
3,16 |
8,13 |
3,36 |
4,15 |
- |
4,68 |
30/sep/2024 |
8,13 |
4,36 |
-2,14 |
5,44 |
5,26 |
30/sep/2024 |
3,16 |
2,44 |
10,43 |
22,56 |
- |
30,28 |
30/sep/2024 |
7,46 |
7,42 |
2,38 |
-1,52 |
8,20 |
31/dec/2023 |
19/dec/2018 |
- |
130,09 |
- |
1.781,41 |
04/okt/2024 |
Kapitalisatie |
IBTU |
USD |
IE00BGR7L912 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
iShares plc |
4,04 |
5,55 |
3,33 |
2,28 |
- |
2,30 |
30/sep/2024 |
5,55 |
4,40 |
0,12 |
0,04 |
1,40 |
30/sep/2024 |
4,04 |
2,80 |
10,33 |
11,92 |
- |
13,64 |
30/sep/2024 |
- |
0,92 |
-0,01 |
0,98 |
5,04 |
31/dec/2023 |
20/feb/2019 |
424.851.782,66 |
4,95 |
- |
19.388,98 |
04/okt/2024 |
Distributie |
- |
JPY |
LU1948809105 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,47 |
1,96 |
-1,02 |
0,09 |
- |
0,23 |
31/aug/2024 |
2,22 |
-1,06 |
-5,01 |
3,40 |
0,65 |
30/jun/2024 |
0,47 |
0,78 |
-3,03 |
0,43 |
- |
1,27 |
31/aug/2024 |
- |
3,52 |
-1,13 |
-2,22 |
-0,90 |
31/dec/2023 |
27/feb/2019 |
- |
10.141,94 |
- |
1.944,05 |
04/okt/2024 |
Kapitalisatie |
- |
JPY |
LU1948809287 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
9,69 |
17,79 |
3,56 |
10,28 |
- |
9,66 |
30/sep/2024 |
17,79 |
12,68 |
-16,31 |
31,82 |
11,39 |
30/sep/2024 |
9,69 |
1,64 |
11,07 |
63,10 |
- |
67,50 |
30/sep/2024 |
- |
16,61 |
23,94 |
-17,70 |
15,25 |
31/dec/2023 |
27/feb/2019 |
2.354.704,14 |
1.665,00 |
- |
2.151,92 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1940842427 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
10,24 |
19,15 |
0,98 |
3,20 |
- |
3,78 |
30/sep/2024 |
19,15 |
9,61 |
-21,16 |
16,78 |
-2,66 |
30/sep/2024 |
10,24 |
5,97 |
2,97 |
17,04 |
- |
23,05 |
30/sep/2024 |
- |
2,16 |
10,47 |
-19,59 |
12,95 |
31/dec/2023 |
27/feb/2019 |
309.069,91 |
8,62 |
- |
2.831,59 |
04/okt/2024 |
Distributie |
- |
JPY |
LU1948809444 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
21,37 |
38,99 |
-1,06 |
16,10 |
- |
15,34 |
30/sep/2024 |
38,99 |
16,73 |
-40,30 |
28,60 |
69,33 |
30/sep/2024 |
21,37 |
7,71 |
-3,14 |
110,92 |
- |
122,10 |
30/sep/2024 |
- |
84,10 |
7,72 |
-45,08 |
41,31 |
31/dec/2023 |
27/feb/2019 |
823.721.960,95 |
2.213,00 |
- |
12.230,36 |
04/okt/2024 |
Kapitalisatie |
- |
JPY |
LU1948809360 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
8,40 |
11,44 |
0,70 |
6,73 |
- |
6,11 |
30/sep/2024 |
11,44 |
2,88 |
-10,92 |
14,14 |
18,79 |
30/sep/2024 |
8,40 |
1,38 |
2,13 |
38,47 |
- |
39,30 |
30/sep/2024 |
- |
12,89 |
13,78 |
-7,47 |
-3,89 |
31/dec/2023 |
27/feb/2019 |
246.640.412,45 |
1.371,00 |
- |
14.599,50 |
04/okt/2024 |
Kapitalisatie |
EEDS |
USD |
IE00BHZPJ890 |
iShares MSCI USA ESG Enhanced UCITS ETF |
iShares IV plc |
20,74 |
35,42 |
9,44 |
15,15 |
- |
15,25 |
30/sep/2024 |
35,42 |
19,74 |
-19,17 |
30,40 |
18,47 |
30/sep/2024 |
20,74 |
10,08 |
31,08 |
102,48 |
- |
120,40 |
30/sep/2024 |
- |
22,55 |
26,91 |
-21,44 |
25,58 |
31/dec/2023 |
06/mrt/2019 |
10.368.525.284,35 |
10,20 |
- |
18.605,26 |
04/okt/2024 |
Distributie |
EEWD |
USD |
IE00BG11HV38 |
iShares MSCI World ESG Enhanced UCITS ETF |
iShares IV plc |
18,50 |
32,51 |
7,84 |
12,72 |
- |
12,99 |
30/sep/2024 |
32,51 |
20,34 |
-21,35 |
29,59 |
11,94 |
30/sep/2024 |
18,50 |
9,75 |
25,42 |
81,94 |
- |
97,23 |
30/sep/2024 |
- |
17,51 |
22,44 |
-20,13 |
22,81 |
31/dec/2023 |
08/mrt/2019 |
602.208.823,65 |
8,85 |
- |
4.779,91 |
04/okt/2024 |
Distributie |
EEUD |
EUR |
IE00BHZPJ676 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
iShares IV plc |
12,34 |
20,20 |
7,17 |
8,38 |
- |
8,93 |
30/sep/2024 |
20,20 |
18,16 |
-13,33 |
29,28 |
-6,02 |
30/sep/2024 |
12,34 |
5,03 |
23,09 |
49,56 |
- |
60,96 |
30/sep/2024 |
- |
-1,41 |
25,50 |
-12,42 |
16,12 |
31/dec/2023 |
06/mrt/2019 |
4.031.630.135,80 |
6,85 |
- |
5.600,31 |
04/okt/2024 |
Distributie |
EEJD |
USD |
IE00BHZPJ346 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
iShares IV plc |
10,10 |
20,01 |
1,44 |
6,45 |
- |
7,28 |
30/sep/2024 |
20,01 |
24,13 |
-29,93 |
21,95 |
7,35 |
30/sep/2024 |
10,10 |
1,42 |
4,39 |
36,66 |
- |
47,80 |
30/sep/2024 |
- |
15,07 |
1,24 |
-17,55 |
19,66 |
31/dec/2023 |
08/mrt/2019 |
460.769.996,71 |
6,43 |
- |
1.767,62 |
04/okt/2024 |
Distributie |
EMUD |
EUR |
IE00BHZPHZ28 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
iShares IV plc |
12,97 |
21,93 |
7,28 |
8,79 |
- |
9,66 |
30/sep/2024 |
21,93 |
23,74 |
-18,16 |
31,47 |
-6,14 |
30/sep/2024 |
12,97 |
3,18 |
23,47 |
52,36 |
- |
67,01 |
30/sep/2024 |
- |
1,10 |
22,92 |
-12,99 |
18,67 |
31/dec/2023 |
08/mrt/2019 |
806.348.184,46 |
7,09 |
- |
2.655,75 |
04/okt/2024 |
Distributie |
EEDM |
USD |
IE00BHZPJ122 |
iShares MSCI EM ESG Enhanced UCITS ETF |
iShares IV plc |
16,43 |
25,43 |
-0,99 |
- |
- |
4,44 |
30/sep/2024 |
25,43 |
10,60 |
-30,02 |
19,57 |
- |
30/sep/2024 |
16,43 |
15,58 |
-2,93 |
- |
- |
23,95 |
30/sep/2024 |
- |
19,45 |
-2,35 |
-21,90 |
8,60 |
31/dec/2023 |
22/okt/2019 |
818.756.465,51 |
5,71 |
- |
5.811,17 |
04/okt/2024 |
Distributie |
- |
CHF |
LU1971548372 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
7,28 |
18,44 |
7,24 |
5,13 |
- |
1,91 |
30/sep/2024 |
18,44 |
30,61 |
-20,28 |
23,77 |
-15,84 |
30/sep/2024 |
7,28 |
11,33 |
23,32 |
28,45 |
- |
10,84 |
30/sep/2024 |
- |
-11,24 |
2,41 |
-4,19 |
20,73 |
31/dec/2023 |
17/apr/2019 |
- |
112,68 |
- |
583,38 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1971548455 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
7,69 |
19,03 |
7,78 |
5,71 |
- |
2,46 |
30/sep/2024 |
19,03 |
31,26 |
-19,86 |
24,41 |
-15,24 |
30/sep/2024 |
7,69 |
11,61 |
25,21 |
32,03 |
- |
14,15 |
30/sep/2024 |
- |
-10,80 |
2,93 |
-3,70 |
21,34 |
31/dec/2023 |
17/apr/2019 |
- |
116,05 |
- |
583,38 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1960224902 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
4,39 |
10,61 |
-1,51 |
0,43 |
- |
0,79 |
30/sep/2024 |
10,61 |
0,05 |
-13,66 |
6,39 |
0,51 |
30/sep/2024 |
4,39 |
3,76 |
-4,45 |
2,17 |
- |
4,38 |
30/sep/2024 |
- |
2,68 |
3,25 |
-12,97 |
4,81 |
31/dec/2023 |
17/apr/2019 |
1.618.487,46 |
8,69 |
- |
269,88 |
04/okt/2024 |
Distributie |
- |
HKD |
LU1963769176 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,44 |
8,57 |
-0,04 |
1,22 |
- |
1,50 |
30/sep/2024 |
8,57 |
1,10 |
-9,02 |
0,28 |
6,08 |
30/sep/2024 |
6,44 |
3,77 |
-0,13 |
6,23 |
- |
8,48 |
30/sep/2024 |
- |
6,25 |
-4,87 |
-5,66 |
3,07 |
31/dec/2023 |
17/apr/2019 |
922.684.967,07 |
80,66 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
IKSD |
USD |
IE00BJ5JPJ87 |
iShares MSCI Saudi Arabia Capped UCITS ETF |
iShares III plc |
1,72 |
10,54 |
1,52 |
8,16 |
- |
4,25 |
30/sep/2024 |
10,54 |
-6,45 |
1,19 |
46,60 |
-3,50 |
30/sep/2024 |
1,72 |
-2,71 |
4,64 |
48,03 |
- |
25,37 |
30/sep/2024 |
- |
-0,07 |
36,81 |
-5,65 |
9,92 |
31/dec/2023 |
26/apr/2019 |
9.334.971,66 |
5,47 |
- |
427,37 |
04/okt/2024 |
Distributie |
36B7 |
EUR |
IE00BJSFQW37 |
iShares Global Corp Bond UCITS ETF |
iShares plc |
3,84 |
10,98 |
-2,70 |
-0,73 |
- |
0,15 |
30/sep/2024 |
10,98 |
1,63 |
-18,34 |
0,80 |
3,85 |
30/sep/2024 |
3,84 |
4,14 |
-7,89 |
-3,58 |
- |
0,82 |
30/sep/2024 |
- |
6,26 |
-1,93 |
-16,41 |
6,49 |
31/dec/2023 |
26/apr/2019 |
239.642.236,08 |
4,32 |
- |
4.420,40 |
04/okt/2024 |
Distributie |
HYLE |
EUR |
IE00BJSFR200 |
iShares Global High Yield Corp Bond UCITS ETF |
iShares plc |
5,15 |
11,34 |
0,91 |
2,07 |
- |
2,12 |
30/sep/2024 |
11,34 |
7,96 |
-14,50 |
8,84 |
-0,97 |
30/sep/2024 |
5,15 |
4,40 |
2,76 |
10,76 |
- |
12,05 |
30/sep/2024 |
- |
2,44 |
3,13 |
-10,98 |
9,91 |
31/dec/2023 |
26/apr/2019 |
337.080.431,05 |
4,37 |
- |
2.101,18 |
04/okt/2024 |
Distributie |
- |
USD |
LU1984140423 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
12,79 |
27,26 |
1,81 |
12,80 |
- |
11,82 |
30/sep/2024 |
27,26 |
33,71 |
-37,98 |
36,99 |
26,30 |
30/sep/2024 |
12,79 |
2,59 |
5,54 |
82,61 |
- |
83,49 |
30/sep/2024 |
- |
38,08 |
17,24 |
-28,19 |
24,23 |
31/dec/2023 |
24/apr/2019 |
146.444.277,27 |
55,44 |
- |
5.917,74 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1984140779 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,46 |
26,79 |
6,14 |
8,33 |
- |
8,40 |
30/sep/2024 |
26,79 |
25,26 |
-24,72 |
18,37 |
5,42 |
30/sep/2024 |
12,46 |
8,44 |
19,56 |
49,19 |
- |
54,97 |
30/sep/2024 |
- |
10,31 |
11,83 |
-16,33 |
18,87 |
31/dec/2023 |
24/apr/2019 |
293.823,92 |
34,15 |
- |
1.492,80 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1990978147 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,38 |
14,27 |
-1,60 |
3,86 |
- |
4,88 |
31/aug/2024 |
14,96 |
8,57 |
-19,50 |
12,82 |
10,56 |
30/jun/2024 |
10,38 |
4,85 |
-4,71 |
20,86 |
- |
28,79 |
31/aug/2024 |
- |
10,21 |
9,40 |
-21,38 |
12,73 |
31/dec/2023 |
08/mei/2019 |
- |
129,10 |
- |
279,19 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1991022069 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
11,23 |
16,28 |
11,51 |
5,34 |
- |
5,47 |
31/aug/2024 |
18,93 |
-0,35 |
20,64 |
-9,54 |
4,25 |
30/jun/2024 |
11,23 |
5,61 |
38,65 |
29,73 |
- |
32,69 |
31/aug/2024 |
- |
-11,27 |
17,40 |
10,94 |
4,10 |
31/dec/2023 |
08/mei/2019 |
- |
134,56 |
- |
995,80 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1991003358 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
7,67 |
9,97 |
-4,64 |
1,43 |
- |
2,37 |
31/aug/2024 |
10,57 |
4,37 |
-20,33 |
11,65 |
8,56 |
30/jun/2024 |
7,67 |
2,86 |
-13,27 |
7,38 |
- |
13,24 |
31/aug/2024 |
- |
9,17 |
8,31 |
-23,17 |
8,17 |
31/dec/2023 |
08/mei/2019 |
- |
113,04 |
- |
279,19 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1990956846 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
10,91 |
24,16 |
12,18 |
9,03 |
- |
6,58 |
30/sep/2024 |
24,16 |
38,00 |
-17,62 |
26,09 |
-13,45 |
30/sep/2024 |
10,91 |
13,90 |
41,16 |
54,05 |
- |
41,03 |
30/sep/2024 |
- |
-9,39 |
4,38 |
0,18 |
27,17 |
31/dec/2023 |
08/mei/2019 |
- |
137,38 |
- |
583,38 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1990957067 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
10,12 |
13,88 |
-2,04 |
3,39 |
- |
4,35 |
31/aug/2024 |
14,57 |
7,28 |
-19,24 |
12,74 |
9,31 |
30/jun/2024 |
10,12 |
4,66 |
-5,99 |
18,16 |
- |
25,38 |
31/aug/2024 |
- |
9,43 |
9,36 |
-21,63 |
12,02 |
31/dec/2023 |
08/mei/2019 |
- |
125,63 |
- |
279,19 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU1978683685 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
3,12 |
8,68 |
-0,07 |
1,53 |
- |
2,08 |
30/sep/2024 |
8,68 |
2,44 |
-10,36 |
6,68 |
1,35 |
30/sep/2024 |
3,12 |
3,16 |
-0,20 |
7,90 |
- |
11,73 |
30/sep/2024 |
- |
4,00 |
1,75 |
-7,24 |
4,99 |
31/dec/2023 |
15/mei/2019 |
127.434,41 |
86,07 |
- |
159,53 |
04/okt/2024 |
Distributie |
- |
AUD |
LU1978683339 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
4,42 |
10,25 |
0,01 |
0,52 |
- |
1,06 |
30/sep/2024 |
10,25 |
3,58 |
-12,41 |
3,98 |
-1,30 |
30/sep/2024 |
4,42 |
4,03 |
0,03 |
2,65 |
- |
5,83 |
30/sep/2024 |
- |
1,17 |
-0,95 |
-8,55 |
6,23 |
31/dec/2023 |
15/mei/2019 |
1.387.568,72 |
8,02 |
- |
159,53 |
04/okt/2024 |
Distributie |
- |
NZD |
LU1978683412 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
5,11 |
11,24 |
1,03 |
1,22 |
- |
1,71 |
30/sep/2024 |
11,24 |
4,87 |
-11,60 |
4,07 |
-1,00 |
30/sep/2024 |
5,11 |
4,46 |
3,12 |
6,24 |
- |
9,53 |
30/sep/2024 |
- |
1,27 |
-0,74 |
-7,62 |
7,58 |
31/dec/2023 |
15/mei/2019 |
76.270,23 |
8,33 |
- |
160,14 |
04/okt/2024 |
Distributie |
- |
HKD |
LU1978682877 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
4,29 |
10,34 |
0,25 |
1,03 |
- |
1,57 |
30/sep/2024 |
10,34 |
4,02 |
-12,21 |
4,06 |
0,37 |
30/sep/2024 |
4,29 |
3,91 |
0,76 |
5,24 |
- |
8,75 |
30/sep/2024 |
- |
2,62 |
-0,90 |
-8,15 |
6,62 |
31/dec/2023 |
15/mei/2019 |
3.308.900,82 |
82,66 |
- |
159,53 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1978683099 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
4,14 |
9,68 |
-0,72 |
-0,21 |
- |
0,22 |
30/sep/2024 |
9,68 |
2,62 |
-13,07 |
3,20 |
-2,02 |
30/sep/2024 |
4,14 |
3,81 |
-2,15 |
-1,07 |
- |
1,19 |
30/sep/2024 |
- |
0,44 |
-1,52 |
-9,51 |
5,41 |
31/dec/2023 |
15/mei/2019 |
10.399.037,74 |
7,67 |
- |
159,53 |
04/okt/2024 |
Distributie |
- |
GBP |
LU1978683255 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
5,01 |
11,11 |
0,60 |
0,84 |
- |
1,30 |
30/sep/2024 |
11,11 |
4,24 |
-12,10 |
3,89 |
-1,40 |
30/sep/2024 |
5,01 |
4,36 |
1,81 |
4,28 |
- |
7,19 |
30/sep/2024 |
- |
1,07 |
-0,95 |
-8,21 |
7,13 |
31/dec/2023 |
15/mei/2019 |
3.133,80 |
8,14 |
- |
159,53 |
04/okt/2024 |
Distributie |
- |
SGD |
LU1978683172 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
3,80 |
9,50 |
0,15 |
0,82 |
- |
1,30 |
30/sep/2024 |
9,50 |
3,98 |
-11,76 |
4,22 |
-0,50 |
30/sep/2024 |
3,80 |
3,53 |
0,46 |
4,18 |
- |
7,19 |
30/sep/2024 |
- |
1,88 |
-0,67 |
-7,80 |
6,31 |
31/dec/2023 |
15/mei/2019 |
1.797.144,80 |
8,14 |
- |
160,14 |
04/okt/2024 |
Distributie |
- |
CAD |
LU1978682950 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
4,77 |
10,89 |
0,80 |
1,17 |
- |
1,68 |
30/sep/2024 |
10,89 |
4,77 |
-11,86 |
4,11 |
-0,60 |
30/sep/2024 |
4,77 |
4,22 |
2,41 |
5,97 |
- |
9,36 |
30/sep/2024 |
- |
1,78 |
-0,88 |
-7,57 |
7,22 |
31/dec/2023 |
15/mei/2019 |
2.500.512,33 |
8,30 |
- |
159,53 |
04/okt/2024 |
Distributie |
WFNS |
USD |
IE00BJ5JP097 |
iShares MSCI World Financials Sector ESG UCITS ETF |
iShares V plc |
22,55 |
39,88 |
10,51 |
- |
- |
9,19 |
30/sep/2024 |
39,88 |
20,32 |
-19,81 |
- |
- |
30/sep/2024 |
22,55 |
12,33 |
34,96 |
- |
- |
34,44 |
30/sep/2024 |
- |
- |
- |
-9,65 |
17,41 |
31/dec/2023 |
18/mei/2021 |
66.907.254,88 |
6,04 |
- |
66,91 |
04/okt/2024 |
Distributie |
WITS |
USD |
IE00BJ5JNY98 |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
iShares V plc |
23,41 |
46,71 |
14,64 |
- |
- |
22,86 |
30/sep/2024 |
46,71 |
43,93 |
-28,66 |
29,30 |
- |
30/sep/2024 |
23,41 |
6,53 |
50,65 |
- |
- |
177,40 |
30/sep/2024 |
- |
43,65 |
29,69 |
-32,47 |
59,71 |
31/dec/2023 |
16/okt/2019 |
970.746.547,12 |
13,51 |
- |
970,75 |
04/okt/2024 |
Distributie |
WCDS |
USD |
IE00BJ5JP212 |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF |
iShares V plc |
9,57 |
22,79 |
2,50 |
- |
- |
10,90 |
30/sep/2024 |
22,79 |
18,49 |
-25,99 |
26,28 |
- |
30/sep/2024 |
9,57 |
5,80 |
7,68 |
- |
- |
66,97 |
30/sep/2024 |
- |
36,35 |
17,78 |
-33,34 |
36,01 |
31/dec/2023 |
16/okt/2019 |
11.997.516,19 |
8,00 |
- |
12,00 |
04/okt/2024 |
Distributie |
WCSS |
USD |
IE00BJ5JP329 |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
iShares V plc |
11,36 |
18,60 |
5,83 |
- |
- |
6,49 |
30/sep/2024 |
18,60 |
8,54 |
-7,91 |
9,94 |
- |
30/sep/2024 |
11,36 |
7,57 |
18,54 |
- |
- |
36,51 |
30/sep/2024 |
- |
7,97 |
13,08 |
-6,09 |
3,49 |
31/dec/2023 |
17/okt/2019 |
121.427.793,87 |
6,06 |
- |
121,43 |
04/okt/2024 |
Distributie |
WENS |
USD |
IE00BJ5JP105 |
iShares MSCI World Energy Sector UCITS ETF |
iShares V plc |
5,92 |
1,67 |
18,60 |
- |
- |
10,87 |
30/sep/2024 |
1,67 |
28,14 |
28,05 |
70,57 |
- |
30/sep/2024 |
5,92 |
-3,56 |
66,82 |
- |
- |
66,69 |
30/sep/2024 |
- |
-30,88 |
40,60 |
46,49 |
2,83 |
31/dec/2023 |
17/okt/2019 |
684.698.623,97 |
7,33 |
- |
684,70 |
04/okt/2024 |
Distributie |
- |
SGD |
LU1978683503 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,32 |
13,97 |
-1,30 |
11,24 |
- |
11,25 |
30/sep/2024 |
13,97 |
12,37 |
-24,93 |
33,70 |
32,53 |
30/sep/2024 |
1,32 |
4,61 |
-3,86 |
70,36 |
- |
77,00 |
30/sep/2024 |
- |
48,43 |
15,34 |
-19,47 |
10,57 |
31/dec/2023 |
22/mei/2019 |
78.714.344,24 |
17,18 |
- |
5.130,55 |
04/okt/2024 |
Kapitalisatie |
WHCS |
USD |
IE00BJ5JNZ06 |
iShares MSCI World Health Care Sector ESG UCITS ETF |
iShares V plc |
7,51 |
15,34 |
5,16 |
- |
- |
10,43 |
30/sep/2024 |
15,34 |
11,59 |
-9,65 |
18,49 |
- |
30/sep/2024 |
7,51 |
2,20 |
16,29 |
- |
- |
63,43 |
30/sep/2024 |
- |
13,48 |
19,69 |
-3,53 |
3,92 |
31/dec/2023 |
17/okt/2019 |
806.086.583,27 |
7,64 |
- |
942,25 |
04/okt/2024 |
Distributie |
- |
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/aug/2024 |
6,96 |
4,75 |
-8,31 |
4,07 |
-0,20 |
30/jun/2024 |
3,67 |
3,39 |
4,31 |
7,59 |
- |
8,81 |
31/aug/2024 |
- |
1,57 |
-0,22 |
-4,75 |
6,43 |
31/dec/2023 |
11/jun/2019 |
- |
105,24 |
- |
303,62 |
04/okt/2024 |
Distributie |
- |
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/aug/2024 |
6,55 |
4,30 |
-8,67 |
3,66 |
-0,64 |
30/jun/2024 |
3,41 |
3,20 |
3,06 |
5,47 |
- |
6,52 |
31/aug/2024 |
- |
1,15 |
-0,59 |
-5,13 |
5,99 |
31/dec/2023 |
11/jun/2019 |
- |
105,14 |
- |
303,34 |
04/okt/2024 |
Distributie |
- |
USD |
LU1992157872 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
16,96 |
22,09 |
-3,13 |
4,89 |
- |
5,17 |
30/sep/2024 |
22,09 |
9,16 |
-31,78 |
21,40 |
15,02 |
30/sep/2024 |
16,96 |
15,11 |
-9,09 |
26,94 |
- |
31,00 |
30/sep/2024 |
- |
31,57 |
-4,68 |
-23,42 |
2,56 |
31/dec/2023 |
22/mei/2019 |
12.425.514,08 |
13,24 |
- |
514,24 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
6,54 |
4,31 |
-8,67 |
3,66 |
-0,64 |
30/jun/2024 |
3,40 |
3,19 |
3,06 |
5,47 |
- |
6,51 |
31/aug/2024 |
- |
1,15 |
-0,59 |
-5,13 |
6,00 |
31/dec/2023 |
11/jun/2019 |
- |
107,19 |
- |
303,34 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1992155744 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
15,52 |
19,87 |
-5,73 |
2,34 |
- |
2,58 |
30/sep/2024 |
19,87 |
5,64 |
-33,85 |
19,89 |
11,75 |
30/sep/2024 |
15,52 |
14,26 |
-16,23 |
12,24 |
- |
14,60 |
30/sep/2024 |
- |
28,49 |
-5,86 |
-26,52 |
0,00 |
31/dec/2023 |
22/mei/2019 |
1.701.549,88 |
11,58 |
- |
514,24 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1992156122 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
14,14 |
17,88 |
-6,50 |
1,78 |
- |
2,04 |
30/sep/2024 |
17,88 |
4,07 |
-33,38 |
19,46 |
11,86 |
30/sep/2024 |
14,14 |
13,33 |
-18,27 |
9,22 |
- |
11,40 |
30/sep/2024 |
- |
28,52 |
-6,21 |
-26,12 |
-1,71 |
31/dec/2023 |
22/mei/2019 |
7.769.454,52 |
11,25 |
- |
510,24 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
6,98 |
4,72 |
-8,31 |
4,05 |
-0,24 |
30/jun/2024 |
3,68 |
3,39 |
4,30 |
7,57 |
- |
8,73 |
31/aug/2024 |
- |
1,57 |
-0,24 |
-4,77 |
6,43 |
31/dec/2023 |
11/jun/2019 |
- |
109,47 |
- |
303,34 |
04/okt/2024 |
Kapitalisatie |
- |
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/aug/2024 |
6,03 |
3,78 |
-9,14 |
3,14 |
-1,18 |
30/jun/2024 |
3,05 |
2,93 |
1,52 |
2,81 |
- |
3,71 |
31/aug/2024 |
- |
0,65 |
-1,12 |
-5,62 |
5,49 |
31/dec/2023 |
11/jun/2019 |
- |
104,33 |
- |
303,34 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1992159068 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,84 |
11,57 |
2,10 |
2,99 |
- |
3,34 |
30/sep/2024 |
11,57 |
3,48 |
-7,81 |
3,96 |
4,70 |
30/sep/2024 |
5,84 |
5,08 |
6,44 |
15,86 |
- |
19,23 |
30/sep/2024 |
- |
6,35 |
0,61 |
-6,02 |
7,28 |
31/dec/2023 |
22/mei/2019 |
9.405.076,90 |
10,24 |
- |
6.623,01 |
04/okt/2024 |
Distributie |
- |
EUR |
LU1992159654 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,57 |
9,68 |
0,09 |
1,11 |
- |
1,38 |
30/sep/2024 |
9,68 |
0,82 |
-9,32 |
3,07 |
2,26 |
30/sep/2024 |
4,57 |
4,16 |
0,28 |
5,70 |
- |
7,60 |
30/sep/2024 |
- |
4,49 |
-0,28 |
-8,05 |
4,79 |
31/dec/2023 |
22/mei/2019 |
17.044.506,77 |
10,70 |
- |
6.623,01 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU1992159902 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,60 |
6,99 |
-1,33 |
0,18 |
- |
0,46 |
30/sep/2024 |
6,99 |
-0,83 |
-9,47 |
2,89 |
2,07 |
30/sep/2024 |
2,60 |
2,81 |
-3,94 |
0,89 |
- |
2,50 |
30/sep/2024 |
- |
4,20 |
-0,47 |
-8,39 |
2,78 |
31/dec/2023 |
22/mei/2019 |
17.039.873,97 |
10,19 |
- |
6.623,01 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU1992160157 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,78 |
11,63 |
2,10 |
2,99 |
- |
3,31 |
30/sep/2024 |
11,63 |
3,39 |
-7,78 |
4,00 |
4,67 |
30/sep/2024 |
5,78 |
5,12 |
6,44 |
15,87 |
- |
19,00 |
30/sep/2024 |
- |
6,33 |
0,63 |
-5,92 |
7,24 |
31/dec/2023 |
29/mei/2019 |
61.218.385,36 |
11,84 |
- |
6.623,01 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1992161049 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,57 |
9,69 |
0,07 |
1,12 |
- |
1,38 |
30/sep/2024 |
9,69 |
0,83 |
-9,39 |
3,16 |
2,26 |
30/sep/2024 |
4,57 |
4,23 |
0,21 |
5,71 |
- |
7,56 |
30/sep/2024 |
- |
4,48 |
-0,32 |
-8,04 |
4,83 |
31/dec/2023 |
29/mei/2019 |
586.422,08 |
9,26 |
- |
6.660,99 |
04/okt/2024 |
Distributie |
- |
USD |
LU1992160405 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
24,59 |
18,01 |
-6,55 |
5,18 |
- |
5,98 |
30/sep/2024 |
18,01 |
-3,43 |
-28,38 |
15,89 |
36,07 |
30/sep/2024 |
24,59 |
22,68 |
-18,38 |
28,71 |
- |
36,30 |
30/sep/2024 |
- |
45,76 |
1,19 |
-26,51 |
-12,69 |
31/dec/2023 |
29/mei/2019 |
11.089.973,02 |
13,63 |
- |
727,24 |
30/sep/2024 |
Kapitalisatie |
- |
SGD |
LU1992158094 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
15,28 |
19,75 |
-4,65 |
3,49 |
- |
4,07 |
30/sep/2024 |
19,75 |
7,05 |
-32,38 |
20,83 |
13,34 |
30/sep/2024 |
15,28 |
14,01 |
-13,31 |
18,71 |
- |
23,70 |
30/sep/2024 |
- |
29,67 |
-5,05 |
-24,45 |
0,66 |
31/dec/2023 |
29/mei/2019 |
3.810.763,18 |
12,50 |
- |
514,24 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU1992157955 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
16,57 |
21,43 |
-4,36 |
3,39 |
- |
3,86 |
30/sep/2024 |
21,43 |
7,46 |
-32,95 |
20,50 |
12,07 |
30/sep/2024 |
16,57 |
14,93 |
-12,51 |
18,15 |
- |
22,40 |
30/sep/2024 |
- |
28,35 |
-5,21 |
-25,18 |
1,55 |
31/dec/2023 |
29/mei/2019 |
2.421.903,09 |
12,36 |
- |
514,24 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1908247056 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,27 |
9,11 |
-1,79 |
-0,82 |
- |
-0,51 |
30/sep/2024 |
9,11 |
3,88 |
-16,42 |
1,02 |
0,30 |
30/sep/2024 |
3,27 |
2,91 |
-5,26 |
-4,01 |
- |
-2,64 |
30/sep/2024 |
- |
2,79 |
-1,87 |
-14,28 |
7,95 |
31/dec/2023 |
21/jun/2019 |
- |
97,26 |
- |
252,50 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU1908247130 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,57 |
9,54 |
-1,38 |
-0,42 |
- |
-0,10 |
30/sep/2024 |
9,54 |
4,33 |
-16,08 |
1,43 |
0,68 |
30/sep/2024 |
3,57 |
3,11 |
-4,09 |
-2,06 |
- |
-0,55 |
30/sep/2024 |
- |
3,19 |
-1,47 |
-13,93 |
8,40 |
31/dec/2023 |
21/jun/2019 |
- |
99,35 |
- |
248,70 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2026301205 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,87 |
8,55 |
-2,27 |
-1,32 |
- |
-1,19 |
30/sep/2024 |
8,55 |
3,39 |
-16,83 |
0,52 |
-0,25 |
30/sep/2024 |
2,87 |
2,63 |
-6,66 |
-6,41 |
- |
-6,05 |
30/sep/2024 |
- |
2,24 |
-2,35 |
-14,71 |
7,42 |
31/dec/2023 |
17/jul/2019 |
- |
93,85 |
- |
248,70 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2028885262 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
18,40 |
7,50 |
-6,46 |
3,31 |
- |
3,26 |
30/sep/2024 |
7,50 |
-12,09 |
-13,41 |
10,41 |
30,22 |
30/sep/2024 |
18,40 |
15,65 |
-18,17 |
17,66 |
- |
18,10 |
30/sep/2024 |
- |
40,66 |
2,17 |
-17,93 |
-17,29 |
31/dec/2023 |
24/jul/2019 |
17.992.447,32 |
9,46 |
- |
727,24 |
30/sep/2024 |
Kapitalisatie |
GOVT |
USD |
IE00BK95B138 |
iShares $ Treasury Bond UCITS ETF |
iShares plc |
3,95 |
9,66 |
-1,83 |
-0,26 |
- |
-0,46 |
30/sep/2024 |
9,66 |
-0,87 |
-12,96 |
-3,36 |
7,94 |
30/sep/2024 |
3,95 |
4,89 |
-5,38 |
-1,30 |
- |
-2,31 |
30/sep/2024 |
- |
7,91 |
-2,49 |
-12,62 |
4,10 |
31/dec/2023 |
28/aug/2019 |
423.842.474,22 |
4,34 |
- |
659,68 |
04/okt/2024 |
Distributie |
DHYD |
USD |
IE00BKF09C98 |
iShares $ High Yield Corp Bond ESG UCITS ETF |
iShares II plc |
7,89 |
15,98 |
2,33 |
- |
- |
3,94 |
30/sep/2024 |
15,98 |
8,76 |
-15,06 |
9,65 |
- |
30/sep/2024 |
7,89 |
6,73 |
7,16 |
- |
- |
20,68 |
30/sep/2024 |
- |
6,29 |
4,15 |
-12,05 |
12,39 |
31/dec/2023 |
20/nov/2019 |
376.537.723,73 |
4,72 |
- |
1.705,10 |
04/okt/2024 |
Distributie |
EHYD |
EUR |
IE00BKLC5874 |
iShares € High Yield Corp Bond ESG UCITS ETF |
iShares II plc |
5,20 |
11,13 |
1,05 |
- |
- |
1,66 |
30/sep/2024 |
11,13 |
9,88 |
-15,50 |
7,75 |
- |
30/sep/2024 |
5,20 |
4,29 |
3,19 |
- |
- |
8,35 |
30/sep/2024 |
- |
0,57 |
2,32 |
-10,98 |
10,81 |
31/dec/2023 |
20/nov/2019 |
372.640.399,25 |
4,59 |
- |
2.802,67 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2038736463 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,87 |
7,42 |
-1,43 |
-0,37 |
- |
-0,27 |
30/sep/2024 |
7,42 |
-0,53 |
-10,36 |
-0,91 |
3,43 |
30/sep/2024 |
5,87 |
3,33 |
-4,22 |
-1,84 |
- |
-1,36 |
30/sep/2024 |
- |
4,03 |
-6,04 |
-7,42 |
1,68 |
31/dec/2023 |
28/aug/2019 |
17.003.040,37 |
8,32 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
EUR |
LU2038736380 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,17 |
5,41 |
-1,64 |
1,58 |
- |
2,12 |
30/sep/2024 |
5,41 |
-10,38 |
0,73 |
8,40 |
4,83 |
30/sep/2024 |
6,17 |
3,36 |
-4,84 |
8,13 |
- |
11,25 |
30/sep/2024 |
- |
5,51 |
7,74 |
-7,07 |
-4,87 |
31/dec/2023 |
28/aug/2019 |
23.759.152,53 |
9,39 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
USD |
LU2047633727 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
7,73 |
19,23 |
-2,26 |
2,99 |
- |
2,97 |
30/sep/2024 |
19,23 |
7,68 |
-27,27 |
22,89 |
1,00 |
30/sep/2024 |
7,73 |
11,70 |
-6,63 |
15,89 |
- |
16,03 |
30/sep/2024 |
- |
7,16 |
13,88 |
-24,18 |
11,24 |
31/dec/2023 |
04/sep/2019 |
- |
70,23 |
- |
1.208,75 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2050411763 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,82 |
10,68 |
-0,62 |
3,15 |
- |
2,98 |
30/sep/2024 |
10,68 |
8,43 |
-18,23 |
26,75 |
-6,13 |
30/sep/2024 |
5,82 |
2,83 |
-1,86 |
16,76 |
- |
16,02 |
30/sep/2024 |
- |
3,85 |
7,36 |
-16,69 |
10,66 |
31/dec/2023 |
11/sep/2019 |
200.932,58 |
16,67 |
- |
197,70 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2041044178 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
8,92 |
16,55 |
1,17 |
- |
- |
7,03 |
30/sep/2024 |
16,55 |
6,38 |
-16,48 |
28,29 |
- |
30/sep/2024 |
8,92 |
-0,70 |
3,55 |
- |
- |
40,42 |
30/sep/2024 |
- |
11,56 |
27,17 |
-22,54 |
11,56 |
31/dec/2023 |
02/okt/2019 |
47.577.295,25 |
12,76 |
- |
1.274,43 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2041044095 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,90 |
23,02 |
-0,05 |
- |
- |
7,45 |
30/sep/2024 |
23,02 |
15,13 |
-29,50 |
27,02 |
- |
30/sep/2024 |
9,90 |
2,65 |
-0,14 |
- |
- |
43,20 |
30/sep/2024 |
- |
22,01 |
17,58 |
-26,99 |
15,51 |
31/dec/2023 |
02/okt/2019 |
33.041.045,41 |
14,00 |
- |
1.274,43 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2041044848 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
10,83 |
24,38 |
1,10 |
- |
- |
8,67 |
30/sep/2024 |
24,38 |
16,56 |
-28,72 |
28,37 |
- |
30/sep/2024 |
10,83 |
3,27 |
3,34 |
- |
- |
51,50 |
30/sep/2024 |
- |
23,33 |
18,99 |
-26,18 |
16,84 |
31/dec/2023 |
02/okt/2019 |
7.407,72 |
14,82 |
- |
1.274,43 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2041044251 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
10,61 |
24,04 |
0,79 |
- |
- |
8,33 |
30/sep/2024 |
24,04 |
16,14 |
-28,91 |
27,94 |
- |
30/sep/2024 |
10,61 |
3,11 |
2,40 |
- |
- |
49,10 |
30/sep/2024 |
- |
22,89 |
18,63 |
-26,45 |
16,51 |
31/dec/2023 |
02/okt/2019 |
9.722.068,60 |
14,58 |
- |
1.274,43 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2041044418 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,57 |
22,44 |
-0,52 |
- |
- |
6,92 |
30/sep/2024 |
22,44 |
14,56 |
-29,81 |
26,36 |
- |
30/sep/2024 |
9,57 |
2,49 |
-1,55 |
- |
- |
39,70 |
30/sep/2024 |
- |
21,38 |
17,00 |
-27,42 |
14,97 |
31/dec/2023 |
02/okt/2019 |
31.105.241,13 |
13,65 |
- |
1.274,43 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2041044335 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,70 |
17,52 |
2,03 |
- |
- |
7,90 |
30/sep/2024 |
17,52 |
7,27 |
-15,75 |
29,19 |
- |
30/sep/2024 |
9,70 |
-0,30 |
6,21 |
- |
- |
46,22 |
30/sep/2024 |
- |
12,37 |
28,31 |
-21,99 |
12,48 |
31/dec/2023 |
02/okt/2019 |
31.807.608,23 |
13,28 |
- |
1.274,43 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2041044509 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
8,51 |
15,96 |
0,68 |
- |
- |
6,49 |
30/sep/2024 |
15,96 |
5,79 |
-16,82 |
27,60 |
- |
30/sep/2024 |
8,51 |
-0,95 |
2,04 |
- |
- |
36,91 |
30/sep/2024 |
- |
10,95 |
26,60 |
-22,94 |
10,98 |
31/dec/2023 |
02/okt/2019 |
229.217.843,82 |
12,44 |
- |
1.274,43 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2048600170 |
BGF China Impact Fund |
BlackRock (Luxembourg) S.A. |
-12,89 |
-21,80 |
-22,17 |
- |
- |
-7,14 |
31/aug/2024 |
-21,96 |
-29,25 |
-16,21 |
43,11 |
- |
30/jun/2024 |
-12,89 |
-7,81 |
-52,85 |
- |
- |
-30,40 |
31/aug/2024 |
- |
39,62 |
1,55 |
-32,72 |
-24,41 |
31/dec/2023 |
09/okt/2019 |
323.730,15 |
7,86 |
- |
12,18 |
27/sep/2024 |
Kapitalisatie |
- |
USD |
LU2048601228 |
BGF China Impact Fund |
BlackRock (Luxembourg) S.A. |
-12,50 |
-21,20 |
-21,60 |
- |
- |
-6,47 |
31/aug/2024 |
-21,38 |
-28,70 |
-15,64 |
44,18 |
- |
30/jun/2024 |
-12,50 |
-7,56 |
-51,80 |
- |
- |
-27,90 |
31/aug/2024 |
- |
40,67 |
2,31 |
-32,27 |
-23,77 |
31/dec/2023 |
09/okt/2019 |
122.193,04 |
8,15 |
- |
12,18 |
27/sep/2024 |
Kapitalisatie |
- |
CNH |
LU2048601061 |
BGF China Impact Fund |
BlackRock (Luxembourg) S.A. |
-13,51 |
-23,92 |
-19,75 |
- |
- |
-7,32 |
31/aug/2024 |
-21,61 |
-23,34 |
-13,07 |
30,90 |
- |
30/jun/2024 |
-13,51 |
-9,52 |
-48,32 |
- |
- |
-31,04 |
31/aug/2024 |
- |
30,32 |
-0,70 |
-26,89 |
-22,04 |
31/dec/2023 |
09/okt/2019 |
27.281,80 |
54,87 |
- |
12,18 |
27/sep/2024 |
Kapitalisatie |
SUOU |
USD |
IE00BK4W7N32 |
iShares $ Corp Bond ESG UCITS ETF |
iShares II plc |
5,11 |
13,87 |
-1,16 |
- |
- |
0,08 |
30/sep/2024 |
13,87 |
3,37 |
-17,96 |
0,82 |
- |
30/sep/2024 |
5,11 |
5,58 |
-3,43 |
- |
- |
0,38 |
30/sep/2024 |
- |
- |
-1,70 |
-15,27 |
8,51 |
31/dec/2023 |
03/mrt/2020 |
507.571.534,64 |
4,41 |
- |
2.518,21 |
04/okt/2024 |
Distributie |
36BA |
EUR |
IE00BH4G7D40 |
iShares $ Corp Bond ESG UCITS ETF |
iShares II plc |
3,70 |
11,69 |
-3,32 |
- |
- |
-1,25 |
30/sep/2024 |
11,69 |
0,58 |
-19,56 |
-0,14 |
- |
30/sep/2024 |
3,70 |
4,57 |
-9,64 |
- |
- |
-5,36 |
30/sep/2024 |
- |
- |
-2,57 |
-17,39 |
5,84 |
31/dec/2023 |
14/mei/2020 |
972.813.765,85 |
4,17 |
- |
2.518,21 |
04/okt/2024 |
Distributie |
- |
GBP |
LU2066749115 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,17 |
7,42 |
-0,86 |
- |
- |
2,78 |
30/sep/2024 |
7,42 |
7,77 |
-15,82 |
20,69 |
- |
30/sep/2024 |
2,17 |
0,74 |
-2,55 |
- |
- |
14,50 |
30/sep/2024 |
- |
10,62 |
1,13 |
-11,47 |
9,43 |
31/dec/2023 |
23/okt/2019 |
17.948.689,63 |
9,95 |
- |
197,70 |
04/okt/2024 |
Distributie |
CT2B |
USD |
IE00BKTLJB70 |
iShares Smart City Infrastructure UCITS ETF |
iShares IV plc |
13,89 |
28,21 |
4,16 |
- |
- |
10,16 |
30/sep/2024 |
28,21 |
16,32 |
-24,23 |
33,20 |
- |
30/sep/2024 |
13,89 |
8,32 |
13,00 |
- |
- |
55,71 |
30/sep/2024 |
- |
- |
21,77 |
-22,36 |
19,28 |
31/dec/2023 |
03/mrt/2020 |
34.864.229,43 |
7,52 |
- |
408,84 |
04/okt/2024 |
Distributie |
- |
USD |
LU2070343392 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,42 |
9,70 |
0,91 |
- |
- |
1,69 |
30/sep/2024 |
9,70 |
2,38 |
-8,51 |
0,38 |
- |
30/sep/2024 |
7,42 |
4,42 |
2,74 |
- |
- |
8,60 |
30/sep/2024 |
- |
6,14 |
-4,76 |
-5,00 |
4,33 |
31/dec/2023 |
30/okt/2019 |
31.518.249,81 |
10,86 |
- |
18.137,53 |
27/sep/2024 |
Kapitalisatie |
- |
USD |
LU2070343558 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
7,24 |
18,51 |
-2,84 |
- |
- |
2,14 |
30/sep/2024 |
18,51 |
7,04 |
-27,70 |
22,15 |
- |
30/sep/2024 |
7,24 |
11,35 |
-8,29 |
- |
- |
10,96 |
30/sep/2024 |
- |
6,52 |
13,20 |
-24,63 |
10,58 |
31/dec/2023 |
30/okt/2019 |
- |
67,67 |
- |
1.208,75 |
04/okt/2024 |
Distributie |
- |
SGD |
LU2070343632 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
5,53 |
15,90 |
-4,54 |
- |
- |
1,13 |
30/sep/2024 |
15,90 |
4,87 |
-28,43 |
21,96 |
- |
30/sep/2024 |
5,53 |
10,10 |
-13,01 |
- |
- |
5,65 |
30/sep/2024 |
- |
5,86 |
13,09 |
-25,80 |
8,30 |
31/dec/2023 |
13/nov/2019 |
- |
64,10 |
- |
1.198,21 |
04/okt/2024 |
Distributie |
- |
HKD |
LU2070343715 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
6,20 |
17,18 |
-3,79 |
- |
- |
1,77 |
30/sep/2024 |
17,18 |
5,78 |
-28,14 |
22,00 |
- |
30/sep/2024 |
6,20 |
10,57 |
-10,94 |
- |
- |
8,94 |
30/sep/2024 |
- |
6,52 |
13,05 |
-25,20 |
9,30 |
31/dec/2023 |
13/nov/2019 |
- |
66,08 |
- |
1.198,21 |
04/okt/2024 |
Distributie |
- |
EUR |
NL0014065450 |
1895 Wereld Aandelen Enhanced Index Fonds |
BlackRock Asset Management Ireland Limited |
17,75 |
25,72 |
10,02 |
- |
- |
10,88 |
30/sep/2024 |
25,72 |
12,23 |
-5,62 |
28,76 |
- |
30/sep/2024 |
17,75 |
6,48 |
33,17 |
- |
- |
62,66 |
30/sep/2024 |
- |
- |
27,89 |
-13,04 |
19,25 |
31/dec/2023 |
14/jan/2020 |
9.603.443.592,56 |
149,03 |
- |
9.603,44 |
03/okt/2024 |
Distributie |
SMDU |
EUR |
IE00BJM0B415 |
iShares MSCI EMU SRI UCITS ETF |
iShares IV plc |
13,12 |
22,49 |
5,27 |
- |
- |
9,41 |
30/sep/2024 |
22,49 |
17,87 |
-19,19 |
30,67 |
- |
30/sep/2024 |
13,12 |
4,90 |
16,67 |
- |
- |
50,91 |
30/sep/2024 |
- |
- |
21,72 |
-14,92 |
15,41 |
31/dec/2023 |
03/mrt/2020 |
4.184.183,69 |
6,82 |
- |
58,69 |
04/okt/2024 |
Distributie |
- |
SGD |
LU2077746001 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
5,75 |
12,10 |
0,95 |
- |
- |
4,73 |
30/sep/2024 |
12,10 |
-1,85 |
-6,50 |
14,18 |
- |
30/sep/2024 |
5,75 |
3,05 |
2,88 |
- |
- |
25,10 |
30/sep/2024 |
- |
10,69 |
15,70 |
-12,71 |
5,72 |
31/dec/2023 |
27/nov/2019 |
7.566.550,46 |
12,51 |
- |
4.670,41 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2077746779 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,28 |
9,41 |
0,40 |
- |
- |
1,06 |
30/sep/2024 |
9,41 |
1,53 |
-8,90 |
0,18 |
- |
30/sep/2024 |
7,28 |
4,29 |
1,19 |
- |
- |
5,22 |
30/sep/2024 |
- |
5,28 |
-5,00 |
-5,55 |
3,64 |
31/dec/2023 |
27/nov/2019 |
13.062.328,12 |
8,09 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
NZD |
LU2077746340 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,34 |
9,68 |
0,85 |
- |
- |
1,45 |
30/sep/2024 |
9,68 |
1,93 |
-8,26 |
0,30 |
- |
30/sep/2024 |
7,34 |
4,42 |
2,57 |
- |
- |
7,20 |
30/sep/2024 |
- |
5,58 |
-4,63 |
-5,12 |
4,26 |
31/dec/2023 |
27/nov/2019 |
12.793.180,28 |
8,26 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
CAD |
LU2077746696 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,93 |
9,02 |
0,52 |
- |
- |
1,24 |
30/sep/2024 |
9,02 |
1,91 |
-8,58 |
0,21 |
- |
30/sep/2024 |
6,93 |
4,12 |
1,57 |
- |
- |
6,17 |
30/sep/2024 |
- |
5,68 |
-4,72 |
-5,23 |
3,76 |
31/dec/2023 |
27/nov/2019 |
10.755.488,29 |
8,17 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
EUR |
LU2087589425 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,37 |
11,50 |
0,13 |
- |
- |
3,86 |
30/sep/2024 |
11,50 |
9,26 |
-17,59 |
27,74 |
- |
30/sep/2024 |
6,37 |
3,21 |
0,39 |
- |
- |
20,04 |
30/sep/2024 |
- |
4,56 |
8,25 |
-16,07 |
11,51 |
31/dec/2023 |
04/dec/2019 |
0,00 |
18,36 |
- |
197,70 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2087589771 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,95 |
15,44 |
-3,86 |
- |
- |
1,39 |
30/sep/2024 |
15,44 |
14,46 |
-32,75 |
24,92 |
- |
30/sep/2024 |
5,95 |
5,84 |
-11,14 |
- |
- |
6,90 |
30/sep/2024 |
- |
11,55 |
-1,25 |
-24,09 |
12,36 |
31/dec/2023 |
04/dec/2019 |
11.500.221,64 |
10,69 |
- |
197,70 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2087589698 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,41 |
14,67 |
-4,56 |
- |
- |
0,66 |
30/sep/2024 |
14,67 |
13,49 |
-33,19 |
24,03 |
- |
30/sep/2024 |
5,41 |
5,41 |
-13,06 |
- |
- |
3,20 |
30/sep/2024 |
- |
10,72 |
-1,94 |
-24,72 |
11,63 |
31/dec/2023 |
04/dec/2019 |
375.361,48 |
10,32 |
- |
197,70 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2091194634 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,81 |
25,84 |
5,35 |
- |
- |
6,88 |
30/sep/2024 |
25,84 |
24,29 |
-25,25 |
17,47 |
- |
30/sep/2024 |
11,81 |
8,00 |
16,92 |
- |
- |
37,63 |
30/sep/2024 |
- |
9,44 |
11,02 |
-16,98 |
18,02 |
31/dec/2023 |
11/dec/2019 |
6.726.197,80 |
31,04 |
- |
1.496,19 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2091194550 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
7,02 |
15,67 |
6,39 |
- |
- |
7,34 |
30/sep/2024 |
15,67 |
14,14 |
-8,79 |
12,91 |
- |
30/sep/2024 |
7,02 |
2,38 |
20,43 |
- |
- |
40,54 |
30/sep/2024 |
- |
6,68 |
13,09 |
-6,37 |
12,69 |
31/dec/2023 |
11/dec/2019 |
129.683,55 |
13,56 |
- |
1.492,80 |
04/okt/2024 |
Distributie |
- |
SGD |
LU2092937148 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
5,66 |
12,08 |
0,96 |
- |
- |
4,76 |
30/sep/2024 |
12,08 |
-1,83 |
-6,47 |
14,16 |
- |
30/sep/2024 |
5,66 |
3,11 |
2,91 |
- |
- |
24,91 |
30/sep/2024 |
- |
10,66 |
15,71 |
-12,76 |
5,82 |
31/dec/2023 |
18/dec/2019 |
19.229.885,84 |
11,08 |
- |
4.670,41 |
04/okt/2024 |
Distributie |
- |
GBP |
LU2087589854 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
10,17 |
23,08 |
-0,79 |
- |
- |
6,19 |
30/sep/2024 |
23,08 |
14,00 |
-30,40 |
27,21 |
- |
30/sep/2024 |
10,17 |
2,78 |
-2,34 |
- |
- |
33,30 |
30/sep/2024 |
- |
23,56 |
17,87 |
-28,48 |
15,02 |
31/dec/2023 |
18/dec/2019 |
5.026.330,11 |
13,04 |
- |
1.274,43 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2087590357 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
4,91 |
11,14 |
-8,69 |
- |
- |
-1,77 |
30/sep/2024 |
11,14 |
8,12 |
-36,65 |
22,31 |
- |
30/sep/2024 |
4,91 |
4,91 |
-23,88 |
- |
- |
-8,20 |
30/sep/2024 |
- |
21,43 |
-3,51 |
-30,40 |
6,45 |
31/dec/2023 |
18/dec/2019 |
1.359.984,28 |
9,25 |
- |
2.310,36 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2092627202 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
7,11 |
14,18 |
2,11 |
- |
- |
5,66 |
30/sep/2024 |
14,18 |
-0,56 |
-6,24 |
14,23 |
- |
30/sep/2024 |
7,11 |
4,04 |
6,46 |
- |
- |
30,12 |
30/sep/2024 |
- |
11,37 |
15,76 |
-12,42 |
7,59 |
31/dec/2023 |
18/dec/2019 |
29.642.737,21 |
11,34 |
- |
4.670,41 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2087590274 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
4,36 |
10,34 |
-9,42 |
- |
- |
-2,50 |
30/sep/2024 |
10,34 |
7,21 |
-37,16 |
21,38 |
- |
30/sep/2024 |
4,36 |
4,48 |
-25,67 |
- |
- |
-11,40 |
30/sep/2024 |
- |
20,85 |
-4,27 |
-30,90 |
5,47 |
31/dec/2023 |
18/dec/2019 |
730.043,28 |
8,93 |
- |
2.310,36 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU2092937221 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
8,43 |
20,69 |
-1,61 |
- |
- |
5,07 |
30/sep/2024 |
20,69 |
13,11 |
-30,23 |
26,72 |
- |
30/sep/2024 |
8,43 |
1,69 |
-4,76 |
- |
- |
26,00 |
30/sep/2024 |
- |
- |
17,30 |
-27,95 |
13,26 |
31/dec/2023 |
08/jan/2020 |
581.159,43 |
12,32 |
- |
1.274,43 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2099546561 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
5,68 |
15,91 |
-5,66 |
- |
- |
-0,65 |
30/sep/2024 |
15,91 |
3,46 |
-29,98 |
21,07 |
- |
30/sep/2024 |
5,68 |
10,24 |
-16,03 |
- |
- |
-3,02 |
30/sep/2024 |
- |
- |
12,14 |
-27,62 |
7,30 |
31/dec/2023 |
08/jan/2020 |
- |
60,52 |
- |
1.198,21 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2099034311 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,54 |
13,57 |
1,92 |
- |
- |
3,11 |
30/sep/2024 |
13,57 |
11,76 |
-16,59 |
11,67 |
- |
30/sep/2024 |
7,54 |
5,19 |
5,87 |
- |
- |
15,50 |
30/sep/2024 |
- |
- |
4,71 |
-12,30 |
12,46 |
31/dec/2023 |
15/jan/2020 |
123.783.715,38 |
11,56 |
- |
616,62 |
04/okt/2024 |
Kapitalisatie |
UESD |
GBP |
IE00BJP26F04 |
iShares £ Ultrashort Bond ESG UCITS ETF |
iShares IV plc |
4,13 |
5,67 |
3,37 |
- |
- |
2,41 |
30/sep/2024 |
5,67 |
4,33 |
0,19 |
0,26 |
- |
30/sep/2024 |
4,13 |
2,68 |
10,46 |
- |
- |
11,43 |
30/sep/2024 |
- |
- |
0,15 |
1,18 |
4,85 |
31/dec/2023 |
16/mrt/2020 |
182.989.673,91 |
5,09 |
- |
182,99 |
04/okt/2024 |
Distributie |
UEDD |
USD |
IE00BJP26C72 |
iShares $ Ultrashort Bond ESG UCITS ETF |
iShares IV plc |
4,42 |
6,16 |
3,80 |
- |
- |
2,89 |
30/sep/2024 |
6,16 |
5,06 |
0,27 |
0,32 |
- |
30/sep/2024 |
4,42 |
3,05 |
11,83 |
- |
- |
13,82 |
30/sep/2024 |
- |
- |
0,12 |
1,45 |
5,62 |
31/dec/2023 |
16/mrt/2020 |
8.961.783,93 |
5,10 |
- |
19,05 |
04/okt/2024 |
Distributie |
EUED |
EUR |
IE00BJP26D89 |
iShares € Ultrashort Bond ESG UCITS ETF |
iShares IV plc |
3,13 |
4,27 |
2,01 |
- |
- |
1,40 |
30/sep/2024 |
4,27 |
2,92 |
-1,08 |
-0,22 |
- |
30/sep/2024 |
3,13 |
2,06 |
6,16 |
- |
- |
6,51 |
30/sep/2024 |
- |
- |
-0,40 |
-0,39 |
3,48 |
31/dec/2023 |
16/mrt/2020 |
297.838.001,89 |
5,08 |
- |
411,55 |
04/okt/2024 |
Distributie |
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/sep/2024 |
13,69 |
3,82 |
-22,16 |
- |
- |
30/sep/2024 |
5,15 |
6,01 |
-8,13 |
- |
- |
-6,45 |
30/sep/2024 |
- |
- |
- |
-18,89 |
6,76 |
31/dec/2023 |
25/mrt/2021 |
4.206.240,75 |
4,21 |
- |
385,92 |
04/okt/2024 |
Distributie |
- |
USD |
LU2112291526 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
12,95 |
17,84 |
5,03 |
- |
- |
7,28 |
30/sep/2024 |
17,84 |
8,88 |
-9,69 |
14,77 |
- |
30/sep/2024 |
12,95 |
4,21 |
15,87 |
- |
- |
38,70 |
30/sep/2024 |
- |
- |
14,13 |
-5,21 |
2,16 |
31/dec/2023 |
05/feb/2020 |
123.406.238,36 |
13,67 |
- |
14.599,50 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2112291799 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
11,99 |
11,69 |
6,33 |
- |
- |
6,94 |
30/sep/2024 |
11,69 |
0,54 |
7,07 |
15,94 |
- |
30/sep/2024 |
11,99 |
0,73 |
20,23 |
- |
- |
36,63 |
30/sep/2024 |
- |
- |
23,54 |
0,63 |
-1,42 |
31/dec/2023 |
05/feb/2020 |
619.317.972,90 |
12,45 |
- |
14.599,50 |
04/okt/2024 |
Distributie |
- |
GBP |
LU2112292177 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,46 |
9,80 |
0,75 |
- |
- |
1,11 |
30/sep/2024 |
9,80 |
1,83 |
-8,53 |
0,48 |
- |
30/sep/2024 |
7,46 |
4,49 |
2,27 |
- |
- |
5,24 |
30/sep/2024 |
- |
- |
-4,68 |
-5,19 |
4,05 |
31/dec/2023 |
19/feb/2020 |
11.271.665,20 |
8,74 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
USD |
LU2112292250 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,79 |
10,21 |
1,27 |
- |
- |
1,66 |
30/sep/2024 |
10,21 |
2,62 |
-8,18 |
0,68 |
- |
30/sep/2024 |
7,79 |
4,66 |
3,85 |
- |
- |
7,90 |
30/sep/2024 |
- |
- |
-4,38 |
-4,78 |
4,71 |
31/dec/2023 |
19/feb/2020 |
8.401.239,20 |
10,79 |
- |
18.137,53 |
27/sep/2024 |
Kapitalisatie |
- |
EUR |
LU2112292417 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,48 |
8,43 |
-0,59 |
- |
- |
0,06 |
30/sep/2024 |
8,43 |
0,22 |
-9,60 |
-0,10 |
- |
30/sep/2024 |
6,48 |
3,83 |
-1,76 |
- |
- |
0,30 |
30/sep/2024 |
- |
- |
-5,20 |
-6,71 |
2,61 |
31/dec/2023 |
19/feb/2020 |
2.903.506,50 |
10,03 |
- |
18.137,53 |
27/sep/2024 |
Kapitalisatie |
- |
HKD |
LU2114397776 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
1,19 |
5,57 |
1,07 |
- |
- |
2,38 |
30/sep/2024 |
5,57 |
1,81 |
-3,93 |
4,72 |
- |
30/sep/2024 |
1,19 |
1,05 |
3,25 |
- |
- |
11,43 |
30/sep/2024 |
- |
- |
1,32 |
-3,45 |
5,58 |
31/dec/2023 |
26/feb/2020 |
- |
1.112,28 |
- |
1.781,41 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU2114397859 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,56 |
4,52 |
0,78 |
- |
- |
2,17 |
30/sep/2024 |
4,52 |
1,69 |
-3,68 |
4,74 |
- |
30/sep/2024 |
0,56 |
0,57 |
2,37 |
- |
- |
10,37 |
30/sep/2024 |
- |
- |
1,42 |
-3,20 |
5,04 |
31/dec/2023 |
26/feb/2020 |
- |
110,16 |
- |
1.781,41 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2114397693 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,13 |
21,36 |
8,99 |
- |
- |
7,98 |
30/sep/2024 |
21,36 |
17,92 |
-9,53 |
19,57 |
- |
30/sep/2024 |
12,13 |
5,32 |
29,46 |
- |
- |
42,30 |
30/sep/2024 |
- |
- |
20,96 |
-9,40 |
16,67 |
31/dec/2023 |
26/feb/2020 |
7.362.078,12 |
11,19 |
- |
1.492,80 |
04/okt/2024 |
Distributie |
- |
GBP |
LU2112292763 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
8,09 |
8,50 |
6,11 |
- |
- |
8,50 |
30/sep/2024 |
8,50 |
-0,14 |
10,28 |
10,28 |
- |
30/sep/2024 |
8,09 |
-1,16 |
19,48 |
- |
- |
45,48 |
30/sep/2024 |
- |
- |
16,29 |
6,83 |
-2,32 |
31/dec/2023 |
26/feb/2020 |
40.399.943,86 |
14,51 |
- |
14.668,63 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2125116769 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
1,89 |
6,17 |
1,18 |
- |
- |
2,28 |
30/sep/2024 |
6,17 |
1,64 |
-4,02 |
4,26 |
- |
30/sep/2024 |
1,89 |
1,55 |
3,59 |
- |
- |
10,92 |
30/sep/2024 |
- |
- |
1,37 |
-3,95 |
5,66 |
31/dec/2023 |
26/feb/2020 |
- |
110,74 |
- |
1.785,57 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
NL0014270340 |
1895 Wereldwijd Multifactor Aandelen Fonds - Agg |
BlackRock Asset Management Ireland Limited |
14,75 |
22,96 |
8,64 |
- |
- |
15,40 |
30/sep/2024 |
22,96 |
13,25 |
-7,93 |
30,37 |
- |
30/sep/2024 |
14,75 |
4,38 |
28,22 |
- |
- |
89,27 |
30/sep/2024 |
- |
- |
28,86 |
-13,91 |
19,18 |
31/dec/2023 |
16/apr/2020 |
9.548.774.254,03 |
174,32 |
- |
9.548,77 |
03/okt/2024 |
Distributie |
- |
USD |
LU2125290366 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
5,63 |
12,40 |
-6,86 |
- |
- |
0,68 |
30/sep/2024 |
12,40 |
10,62 |
-35,02 |
22,88 |
- |
30/sep/2024 |
5,63 |
5,30 |
-19,21 |
- |
- |
3,14 |
30/sep/2024 |
- |
- |
-3,03 |
-28,08 |
8,47 |
31/dec/2023 |
04/mrt/2020 |
98.389,96 |
10,18 |
- |
2.322,52 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2127174873 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
8,67 |
16,72 |
-1,03 |
- |
- |
1,65 |
30/sep/2024 |
16,72 |
7,30 |
-22,60 |
15,50 |
- |
30/sep/2024 |
8,67 |
4,92 |
-3,06 |
- |
- |
7,78 |
30/sep/2024 |
- |
- |
9,01 |
-21,06 |
10,36 |
31/dec/2023 |
04/mrt/2020 |
4.921,45 |
8,73 |
- |
2.831,59 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2098887420 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,23 |
9,19 |
-0,82 |
- |
- |
0,76 |
30/sep/2024 |
9,19 |
0,42 |
-11,04 |
1,83 |
- |
30/sep/2024 |
4,23 |
3,71 |
-2,45 |
- |
- |
3,40 |
30/sep/2024 |
- |
- |
-1,41 |
-9,51 |
4,31 |
31/dec/2023 |
24/apr/2020 |
15.870,01 |
10,29 |
- |
334,69 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2098887693 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,76 |
9,76 |
-0,31 |
- |
- |
1,26 |
30/sep/2024 |
9,76 |
0,94 |
-10,59 |
2,40 |
- |
30/sep/2024 |
4,76 |
4,04 |
-0,94 |
- |
- |
5,70 |
30/sep/2024 |
- |
- |
-0,94 |
-8,97 |
4,67 |
31/dec/2023 |
24/apr/2020 |
2.501.456,88 |
10,52 |
- |
334,69 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2125116090 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,24 |
19,75 |
-9,07 |
- |
- |
-5,58 |
30/sep/2024 |
19,75 |
-1,53 |
-36,23 |
-2,38 |
- |
30/sep/2024 |
13,24 |
6,50 |
-24,80 |
- |
- |
-23,00 |
30/sep/2024 |
- |
- |
-18,21 |
-21,28 |
-4,76 |
31/dec/2023 |
11/mrt/2020 |
4.766.689,52 |
7,74 |
- |
1.497,51 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU2125116173 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,56 |
20,47 |
-7,89 |
- |
- |
-4,24 |
30/sep/2024 |
20,47 |
0,06 |
-35,18 |
-1,57 |
- |
30/sep/2024 |
13,56 |
6,75 |
-21,86 |
- |
- |
-17,91 |
30/sep/2024 |
- |
- |
-17,52 |
-19,42 |
-3,88 |
31/dec/2023 |
11/mrt/2020 |
1.284.380,46 |
82,53 |
- |
1.497,51 |
04/okt/2024 |
Kapitalisatie |
- |
AUD |
LU2125116256 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,45 |
20,15 |
-8,47 |
- |
- |
-4,97 |
30/sep/2024 |
20,15 |
-1,05 |
-35,49 |
-1,99 |
- |
30/sep/2024 |
13,45 |
6,73 |
-23,31 |
- |
- |
-20,70 |
30/sep/2024 |
- |
- |
-17,73 |
-20,57 |
-4,25 |
31/dec/2023 |
11/mrt/2020 |
3.897.530,46 |
7,97 |
- |
1.497,51 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2125115951 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
14,39 |
21,41 |
-7,66 |
- |
- |
-4,50 |
30/sep/2024 |
21,41 |
0,30 |
-35,34 |
-1,81 |
- |
30/sep/2024 |
14,39 |
7,28 |
-21,26 |
- |
- |
-18,90 |
30/sep/2024 |
- |
6,25 |
-17,66 |
-19,80 |
-3,27 |
31/dec/2023 |
11/mrt/2020 |
121.061,03 |
8,16 |
- |
1.497,51 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU2125116504 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,57 |
20,49 |
-7,89 |
- |
- |
-4,24 |
30/sep/2024 |
20,49 |
0,04 |
-35,17 |
-1,58 |
- |
30/sep/2024 |
13,57 |
6,76 |
-21,85 |
- |
- |
-17,92 |
30/sep/2024 |
- |
- |
-17,52 |
-19,42 |
-3,89 |
31/dec/2023 |
11/mrt/2020 |
288.799.468,58 |
54,79 |
- |
1.497,51 |
04/okt/2024 |
Distributie |
- |
GBP |
LU2125116330 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
14,24 |
21,14 |
-7,71 |
- |
- |
-4,53 |
30/sep/2024 |
21,14 |
0,42 |
-35,38 |
-1,78 |
- |
30/sep/2024 |
14,24 |
7,27 |
-21,40 |
- |
- |
-19,03 |
30/sep/2024 |
- |
- |
-17,71 |
-19,85 |
-3,18 |
31/dec/2023 |
11/mrt/2020 |
24.790.008,23 |
5,53 |
- |
1.497,51 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2125116413 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,29 |
19,81 |
-9,04 |
- |
- |
-5,58 |
30/sep/2024 |
19,81 |
-1,59 |
-36,17 |
-2,53 |
- |
30/sep/2024 |
13,29 |
6,64 |
-24,74 |
- |
- |
-23,00 |
30/sep/2024 |
- |
- |
-18,27 |
-21,24 |
-4,81 |
31/dec/2023 |
11/mrt/2020 |
22.274.745,67 |
5,45 |
- |
1.497,51 |
04/okt/2024 |
Distributie |
- |
AUD |
LU1564328737 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,48 |
20,13 |
-8,48 |
- |
- |
-4,97 |
30/sep/2024 |
20,13 |
-0,99 |
-35,55 |
-1,87 |
- |
30/sep/2024 |
13,48 |
6,83 |
-23,35 |
- |
- |
-20,71 |
30/sep/2024 |
- |
- |
-17,73 |
-20,50 |
-4,29 |
31/dec/2023 |
11/mrt/2020 |
16.999.859,54 |
5,44 |
- |
1.497,51 |
04/okt/2024 |
Distributie |
- |
SGD |
LU1564328810 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,21 |
19,76 |
-8,15 |
- |
- |
-2,51 |
30/sep/2024 |
19,76 |
-0,40 |
-35,04 |
-1,63 |
- |
30/sep/2024 |
13,21 |
6,45 |
-22,52 |
- |
- |
-10,90 |
30/sep/2024 |
- |
- |
-17,51 |
-19,57 |
-4,26 |
31/dec/2023 |
18/mrt/2020 |
14.287.567,35 |
8,95 |
- |
1.497,51 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU2127175417 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,18 |
19,78 |
-8,15 |
- |
- |
-2,51 |
30/sep/2024 |
19,78 |
-0,24 |
-35,15 |
-1,57 |
- |
30/sep/2024 |
13,18 |
6,60 |
-22,51 |
- |
- |
-10,89 |
30/sep/2024 |
- |
- |
-17,45 |
-19,56 |
-4,24 |
31/dec/2023 |
18/mrt/2020 |
156.550.955,55 |
5,99 |
- |
1.485,93 |
04/okt/2024 |
Distributie |
- |
GBP |
IE00BLJP7J05 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
6,82 |
11,92 |
-6,47 |
- |
- |
7,57 |
31/aug/2024 |
9,05 |
-1,70 |
-22,96 |
32,23 |
- |
30/jun/2024 |
6,82 |
5,30 |
-18,19 |
- |
- |
38,03 |
31/aug/2024 |
- |
- |
-3,35 |
-18,85 |
3,61 |
31/dec/2023 |
31/mrt/2020 |
1.374,74 |
137,39 |
137,39 |
67,37 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
IE00BL5H0X59 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
9,41 |
14,95 |
-8,79 |
- |
- |
7,97 |
31/aug/2024 |
7,35 |
1,92 |
-32,91 |
46,20 |
- |
30/jun/2024 |
9,41 |
8,88 |
-24,11 |
- |
- |
40,30 |
31/aug/2024 |
- |
- |
-5,12 |
-28,61 |
8,72 |
31/dec/2023 |
31/mrt/2020 |
6.634.687,04 |
139,23 |
139,23 |
67,37 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
IE00BL5H1216 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
10,18 |
16,14 |
-7,83 |
- |
- |
9,04 |
31/aug/2024 |
8,46 |
3,00 |
-32,20 |
47,78 |
- |
30/jun/2024 |
10,18 |
9,45 |
-21,69 |
- |
- |
46,54 |
31/aug/2024 |
- |
- |
-4,11 |
-27,86 |
9,85 |
31/dec/2023 |
31/mrt/2020 |
3.403,73 |
145,56 |
145,56 |
67,37 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
IE00BLJP7D43 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
9,87 |
13,77 |
-5,97 |
- |
- |
8,74 |
31/aug/2024 |
10,30 |
-1,48 |
-23,21 |
40,07 |
- |
30/jun/2024 |
9,87 |
6,94 |
-16,85 |
- |
- |
44,81 |
31/aug/2024 |
- |
- |
3,02 |
-23,27 |
6,04 |
31/dec/2023 |
31/mrt/2020 |
1.452,35 |
145,15 |
145,15 |
67,37 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
IE00BLJP7H80 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
8,86 |
13,68 |
-10,46 |
- |
- |
6,45 |
31/aug/2024 |
6,14 |
-1,06 |
-33,72 |
45,93 |
- |
30/jun/2024 |
8,86 |
8,36 |
-28,22 |
- |
- |
31,81 |
31/aug/2024 |
- |
- |
-5,31 |
-30,65 |
6,72 |
31/dec/2023 |
31/mrt/2020 |
854.008,88 |
130,71 |
130,71 |
67,37 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
IE00BLGM4N70 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
6,87 |
11,99 |
-6,40 |
- |
- |
7,61 |
31/aug/2024 |
9,10 |
-1,61 |
-22,89 |
32,15 |
- |
30/jun/2024 |
6,87 |
5,35 |
-17,99 |
- |
- |
38,23 |
31/aug/2024 |
- |
- |
-3,25 |
-18,78 |
3,67 |
31/dec/2023 |
31/mrt/2020 |
756.349,01 |
137,61 |
137,61 |
67,37 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
IE00BL5H0Z73 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
9,96 |
15,81 |
-8,10 |
- |
- |
8,69 |
31/aug/2024 |
8,16 |
2,69 |
-32,42 |
47,34 |
- |
30/jun/2024 |
9,96 |
9,29 |
-22,40 |
- |
- |
44,51 |
31/aug/2024 |
- |
- |
-4,40 |
-28,09 |
9,54 |
31/dec/2023 |
31/mrt/2020 |
2.631.738,85 |
143,51 |
143,51 |
67,37 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
IE00BLGM4M63 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
9,94 |
13,88 |
-5,83 |
- |
- |
8,83 |
31/aug/2024 |
10,42 |
-1,30 |
-23,09 |
39,96 |
- |
30/jun/2024 |
9,94 |
6,99 |
-16,48 |
- |
- |
45,30 |
31/aug/2024 |
- |
- |
3,17 |
-23,13 |
6,15 |
31/dec/2023 |
31/mrt/2020 |
1.457,30 |
145,64 |
145,64 |
67,37 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
IE00BL5H1109 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
10,66 |
16,91 |
-7,21 |
- |
- |
9,73 |
31/aug/2024 |
9,18 |
3,67 |
-31,74 |
48,74 |
- |
30/jun/2024 |
10,66 |
9,81 |
-20,12 |
- |
- |
50,69 |
31/aug/2024 |
- |
- |
-3,47 |
-27,38 |
10,58 |
31/dec/2023 |
31/mrt/2020 |
209.763,34 |
149,79 |
149,79 |
67,37 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
IE00BL5H1323 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
6,66 |
11,66 |
-6,68 |
- |
- |
7,36 |
31/aug/2024 |
8,77 |
-1,91 |
-23,12 |
32,03 |
- |
30/jun/2024 |
6,66 |
5,19 |
-18,73 |
- |
- |
36,86 |
31/aug/2024 |
- |
- |
-3,52 |
-19,02 |
3,35 |
31/dec/2023 |
31/mrt/2020 |
833.855,46 |
136,21 |
136,21 |
67,37 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
IE00BL5H1091 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
9,73 |
13,55 |
-6,11 |
- |
- |
8,50 |
31/aug/2024 |
10,09 |
-1,60 |
-23,32 |
39,54 |
- |
30/jun/2024 |
9,73 |
6,84 |
-17,23 |
- |
- |
43,39 |
31/aug/2024 |
- |
- |
2,86 |
-23,35 |
5,82 |
31/dec/2023 |
31/mrt/2020 |
503.491,08 |
143,69 |
143,69 |
68,04 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
IE00BL5H0Y66 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
9,19 |
12,71 |
-6,81 |
- |
- |
7,70 |
31/aug/2024 |
9,28 |
-2,33 |
-23,90 |
38,47 |
- |
30/jun/2024 |
9,19 |
6,45 |
-19,06 |
- |
- |
38,79 |
31/aug/2024 |
- |
- |
2,08 |
-23,93 |
5,04 |
31/dec/2023 |
31/mrt/2020 |
933.378,40 |
138,98 |
138,98 |
67,37 |
04/okt/2024 |
Kapitalisatie |
SECD |
EUR |
IE00BLDGH447 |
iShares € Govt Bond Climate UCITS ETF |
iShares III plc |
2,07 |
9,17 |
-3,85 |
- |
- |
-3,37 |
30/sep/2024 |
9,17 |
-1,85 |
-17,04 |
- |
- |
30/sep/2024 |
2,07 |
2,60 |
-11,11 |
- |
- |
-12,81 |
30/sep/2024 |
- |
- |
-3,57 |
-18,34 |
7,22 |
31/dec/2023 |
01/okt/2020 |
130.644.238,43 |
4,19 |
- |
1.866,21 |
04/okt/2024 |
Distributie |
CGGD |
USD |
IE00BL0BMG90 |
iShares Global Govt Bond Climate UCITS ETF |
iShares III plc |
2,24 |
12,59 |
-5,83 |
- |
- |
-5,51 |
30/sep/2024 |
12,59 |
2,54 |
-27,67 |
- |
- |
30/sep/2024 |
2,24 |
5,55 |
-16,49 |
- |
- |
-18,06 |
30/sep/2024 |
- |
- |
- |
-22,25 |
6,35 |
31/dec/2023 |
24/mrt/2021 |
4.249.821,49 |
3,88 |
- |
4,25 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2144843237 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
3,91 |
8,72 |
-1,32 |
- |
- |
0,23 |
30/sep/2024 |
8,72 |
-0,11 |
-11,51 |
1,35 |
- |
30/sep/2024 |
3,91 |
3,48 |
-3,90 |
- |
- |
1,00 |
30/sep/2024 |
- |
- |
-1,89 |
-9,99 |
3,74 |
31/dec/2023 |
29/apr/2020 |
3.213.326,68 |
10,05 |
- |
336,43 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
NL0014857104 |
1895 Euro Obligaties Index Fonds |
BlackRock Asset Management Ireland Limited |
2,43 |
9,46 |
-3,34 |
- |
- |
-2,22 |
30/sep/2024 |
9,46 |
-1,04 |
-16,64 |
-1,17 |
- |
30/sep/2024 |
2,43 |
2,76 |
-9,70 |
- |
- |
-9,15 |
30/sep/2024 |
- |
- |
-2,97 |
-17,20 |
7,14 |
31/dec/2023 |
18/jun/2020 |
3.099.315.198,00 |
86,08 |
- |
3.099,32 |
03/okt/2024 |
Distributie |
- |
USD |
LU2123743770 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
8,70 |
20,03 |
0,72 |
- |
- |
9,20 |
30/sep/2024 |
20,03 |
11,54 |
-23,68 |
31,39 |
- |
30/sep/2024 |
8,70 |
5,69 |
2,18 |
- |
- |
45,00 |
30/sep/2024 |
- |
- |
14,26 |
-19,67 |
12,67 |
31/dec/2023 |
10/jul/2020 |
5.430.629,61 |
14,33 |
- |
90,48 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2123743937 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
3,34 |
9,50 |
0,94 |
- |
- |
7,73 |
30/sep/2024 |
9,50 |
1,64 |
-7,60 |
25,36 |
- |
30/sep/2024 |
3,34 |
-0,28 |
2,85 |
- |
- |
36,92 |
30/sep/2024 |
- |
- |
15,47 |
-10,09 |
6,94 |
31/dec/2023 |
10/jul/2020 |
188.099,99 |
10,94 |
- |
90,48 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2123744075 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
6,80 |
12,39 |
0,75 |
- |
- |
8,24 |
30/sep/2024 |
12,39 |
1,80 |
-10,61 |
31,09 |
- |
30/sep/2024 |
6,80 |
1,60 |
2,27 |
- |
- |
39,70 |
30/sep/2024 |
- |
- |
22,15 |
-15,85 |
7,57 |
31/dec/2023 |
10/jul/2020 |
24.817.886,55 |
14,05 |
- |
90,48 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2123743424 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
7,14 |
12,89 |
1,22 |
- |
- |
8,78 |
30/sep/2024 |
12,89 |
2,29 |
-10,20 |
31,89 |
- |
30/sep/2024 |
7,14 |
1,78 |
3,70 |
- |
- |
42,65 |
30/sep/2024 |
- |
- |
22,81 |
-15,38 |
8,08 |
31/dec/2023 |
10/jul/2020 |
24.654.455,84 |
12,69 |
- |
90,48 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2123743853 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
7,72 |
13,66 |
1,95 |
- |
- |
9,52 |
30/sep/2024 |
13,66 |
3,07 |
-9,55 |
32,72 |
- |
30/sep/2024 |
7,72 |
2,20 |
5,96 |
- |
- |
46,83 |
30/sep/2024 |
- |
- |
23,60 |
-14,78 |
8,85 |
31/dec/2023 |
10/jul/2020 |
1.207.976,06 |
13,06 |
- |
90,48 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2123743341 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
8,14 |
19,20 |
0,02 |
- |
- |
8,46 |
30/sep/2024 |
19,20 |
10,78 |
-24,22 |
30,49 |
- |
30/sep/2024 |
8,14 |
5,31 |
0,07 |
- |
- |
40,90 |
30/sep/2024 |
- |
- |
13,45 |
-20,22 |
11,94 |
31/dec/2023 |
10/jul/2020 |
1.046.256,61 |
13,92 |
- |
90,48 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2123744232 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
7,98 |
14,09 |
2,20 |
- |
- |
9,80 |
30/sep/2024 |
14,09 |
3,23 |
-9,36 |
33,01 |
- |
30/sep/2024 |
7,98 |
2,42 |
6,75 |
- |
- |
48,42 |
30/sep/2024 |
- |
- |
23,84 |
-14,57 |
9,07 |
31/dec/2023 |
10/jul/2020 |
6.619,57 |
13,19 |
- |
90,48 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2168656341 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
12,16 |
16,57 |
3,36 |
- |
- |
7,43 |
30/sep/2024 |
16,57 |
6,26 |
-10,84 |
14,55 |
- |
30/sep/2024 |
12,16 |
3,64 |
10,44 |
- |
- |
36,50 |
30/sep/2024 |
- |
- |
14,04 |
-7,11 |
0,16 |
31/dec/2023 |
27/mei/2020 |
34.090.542,53 |
13,45 |
- |
14.668,63 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2168656184 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
23,87 |
43,24 |
0,89 |
- |
- |
13,74 |
30/sep/2024 |
43,24 |
20,89 |
-40,69 |
29,31 |
- |
30/sep/2024 |
23,87 |
8,97 |
2,70 |
- |
- |
74,90 |
30/sep/2024 |
- |
- |
7,71 |
-45,02 |
47,08 |
31/dec/2023 |
27/mei/2020 |
9.239.745,36 |
17,44 |
- |
12.230,36 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2183146351 |
BGF China Impact Fund |
BlackRock (Luxembourg) S.A. |
-13,59 |
-22,78 |
-23,68 |
- |
- |
-12,78 |
31/aug/2024 |
-22,82 |
-31,52 |
-17,22 |
- |
- |
30/jun/2024 |
-13,59 |
-8,41 |
-55,54 |
- |
- |
-43,40 |
31/aug/2024 |
- |
- |
1,20 |
-34,71 |
-25,90 |
31/dec/2023 |
02/jul/2020 |
40.754,44 |
6,39 |
- |
12,18 |
27/sep/2024 |
Kapitalisatie |
- |
EUR |
LU2183146435 |
BGF China Impact Fund |
BlackRock (Luxembourg) S.A. |
-14,19 |
-23,58 |
-24,60 |
- |
- |
-13,84 |
31/aug/2024 |
-23,82 |
-32,33 |
-18,26 |
- |
- |
30/jun/2024 |
-14,19 |
-8,97 |
-57,13 |
- |
- |
-46,20 |
31/aug/2024 |
- |
- |
-0,15 |
-35,52 |
-26,84 |
31/dec/2023 |
02/jul/2020 |
2.762.825,95 |
6,06 |
- |
12,18 |
27/sep/2024 |
Kapitalisatie |
- |
EUR |
LU2183146781 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
22,73 |
15,71 |
-8,93 |
- |
- |
-0,67 |
30/sep/2024 |
15,71 |
-6,67 |
-30,07 |
14,30 |
- |
30/sep/2024 |
22,73 |
21,50 |
-24,48 |
- |
- |
-2,80 |
30/sep/2024 |
- |
- |
0,00 |
-28,89 |
-15,11 |
31/dec/2023 |
02/jul/2020 |
3.706.578,81 |
9,72 |
- |
727,24 |
30/sep/2024 |
Kapitalisatie |
- |
HKD |
LU2190626999 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
8,09 |
24,08 |
-3,80 |
- |
- |
4,40 |
30/sep/2024 |
24,08 |
0,93 |
-28,92 |
32,80 |
- |
30/sep/2024 |
8,09 |
11,09 |
-10,99 |
- |
- |
20,16 |
30/sep/2024 |
- |
- |
26,60 |
-30,40 |
10,67 |
31/dec/2023 |
24/jun/2020 |
95.002,38 |
104,50 |
- |
173,47 |
04/okt/2024 |
Distributie |
- |
SGD |
LU2190626643 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
7,39 |
22,79 |
-4,48 |
- |
- |
3,82 |
30/sep/2024 |
22,79 |
0,21 |
-29,17 |
32,67 |
- |
30/sep/2024 |
7,39 |
10,65 |
-12,85 |
- |
- |
17,34 |
30/sep/2024 |
- |
- |
26,61 |
-30,79 |
9,65 |
31/dec/2023 |
24/jun/2020 |
392.619,81 |
10,19 |
- |
172,76 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2183146864 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
21,64 |
14,25 |
-10,08 |
- |
- |
-1,90 |
30/sep/2024 |
14,25 |
-7,77 |
-30,99 |
12,91 |
- |
30/sep/2024 |
21,64 |
20,68 |
-27,29 |
- |
- |
-7,80 |
30/sep/2024 |
- |
- |
-1,23 |
-29,81 |
-16,15 |
31/dec/2023 |
02/jul/2020 |
1.820.349,55 |
9,22 |
- |
727,24 |
30/sep/2024 |
Kapitalisatie |
- |
USD |
LU2197910974 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
8,92 |
20,38 |
0,95 |
- |
- |
9,47 |
30/sep/2024 |
20,38 |
11,75 |
-23,53 |
31,73 |
- |
30/sep/2024 |
8,92 |
5,85 |
2,88 |
- |
- |
46,50 |
30/sep/2024 |
- |
- |
14,47 |
-19,54 |
13,03 |
31/dec/2023 |
10/jul/2020 |
1.013.720,61 |
14,48 |
- |
90,48 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
NL0015436049 |
1895 Wereld Bedrijfsobligaties Fonds |
BlackRock Asset Management Ireland Limited |
4,49 |
11,71 |
-2,60 |
- |
- |
-1,63 |
30/sep/2024 |
11,71 |
2,85 |
-19,59 |
1,18 |
- |
30/sep/2024 |
4,49 |
4,36 |
-7,61 |
- |
- |
-6,40 |
30/sep/2024 |
- |
- |
-1,38 |
-17,48 |
7,27 |
31/dec/2023 |
24/sep/2020 |
4.190.622.809,13 |
83,74 |
- |
4.190,62 |
03/okt/2024 |
Distributie |
- |
USD |
LU2213651438 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
6,05 |
11,27 |
4,56 |
- |
- |
- |
31/aug/2024 |
12,49 |
2,58 |
4,93 |
- |
- |
30/jun/2024 |
6,05 |
-0,84 |
14,33 |
- |
- |
- |
31/aug/2024 |
- |
- |
9,59 |
-3,01 |
6,76 |
31/dec/2023 |
26/aug/2020 |
- |
117,21 |
- |
806,85 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2215606471 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
2,27 |
6,69 |
1,70 |
- |
- |
- |
30/sep/2024 |
6,69 |
2,34 |
-3,68 |
5,00 |
- |
30/sep/2024 |
2,27 |
1,80 |
5,18 |
- |
- |
- |
30/sep/2024 |
- |
- |
1,65 |
-3,42 |
6,33 |
31/dec/2023 |
02/sep/2020 |
- |
109,28 |
- |
1.785,57 |
04/okt/2024 |
Distributie |
- |
USD |
LU2229008672 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
7,65 |
13,87 |
-1,22 |
- |
- |
-0,38 |
30/sep/2024 |
13,87 |
3,47 |
-18,20 |
- |
- |
30/sep/2024 |
7,65 |
5,91 |
-3,62 |
- |
- |
-1,50 |
30/sep/2024 |
- |
- |
-2,62 |
-14,43 |
6,40 |
31/dec/2023 |
20/okt/2020 |
4.914,74 |
9,83 |
- |
112,07 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2197934644 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
7,47 |
13,72 |
-1,39 |
- |
- |
-0,56 |
30/sep/2024 |
13,72 |
3,24 |
-18,33 |
- |
- |
30/sep/2024 |
7,47 |
5,84 |
-4,12 |
- |
- |
-2,20 |
30/sep/2024 |
- |
- |
-2,91 |
-14,57 |
6,31 |
31/dec/2023 |
20/okt/2020 |
184.395,49 |
9,75 |
- |
112,07 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2197934990 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
6,08 |
11,56 |
-3,55 |
- |
- |
-2,44 |
30/sep/2024 |
11,56 |
0,49 |
-19,98 |
- |
- |
30/sep/2024 |
6,08 |
4,86 |
-10,29 |
- |
- |
-9,30 |
30/sep/2024 |
- |
- |
-3,69 |
-16,95 |
3,89 |
31/dec/2023 |
20/okt/2020 |
4.523,06 |
9,05 |
- |
112,33 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2197934487 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
7,05 |
12,99 |
-1,94 |
- |
- |
-1,11 |
30/sep/2024 |
12,99 |
2,67 |
-18,72 |
- |
- |
30/sep/2024 |
7,05 |
5,51 |
-5,71 |
- |
- |
-4,30 |
30/sep/2024 |
- |
- |
-3,39 |
-15,06 |
5,67 |
31/dec/2023 |
20/okt/2020 |
9.860,21 |
9,55 |
- |
112,07 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2197934560 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
7,13 |
13,13 |
-1,89 |
- |
- |
-1,07 |
30/sep/2024 |
13,13 |
2,72 |
-18,74 |
- |
- |
30/sep/2024 |
7,13 |
5,56 |
-5,58 |
- |
- |
-4,15 |
30/sep/2024 |
- |
- |
-3,39 |
-14,99 |
5,71 |
31/dec/2023 |
20/okt/2020 |
7.987,98 |
7,93 |
- |
112,07 |
04/okt/2024 |
Distributie |
- |
EUR |
NL0015602376 |
1895 Wereld Investment Grade Obligaties Fonds |
BlackRock Asset Management Ireland Limited |
2,33 |
8,19 |
-2,09 |
- |
- |
-1,73 |
30/sep/2024 |
8,19 |
-0,94 |
-12,44 |
- |
- |
30/sep/2024 |
2,33 |
2,92 |
-6,15 |
- |
- |
-6,56 |
30/sep/2024 |
- |
- |
-1,12 |
-12,39 |
4,69 |
31/dec/2023 |
12/nov/2020 |
4.405.236.007,50 |
88,18 |
- |
4.405,24 |
03/okt/2024 |
Distributie |
- |
GBP |
LU2237457416 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
6,29 |
14,95 |
-9,60 |
- |
- |
-0,43 |
30/sep/2024 |
14,95 |
3,52 |
-37,93 |
33,09 |
- |
30/sep/2024 |
6,29 |
-3,65 |
-26,13 |
- |
- |
-1,69 |
30/sep/2024 |
- |
- |
3,46 |
-44,46 |
26,81 |
31/dec/2023 |
30/sep/2020 |
6.278.054,94 |
14,76 |
- |
2.459,04 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2242189079 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
7,29 |
17,50 |
-1,99 |
- |
- |
5,24 |
30/sep/2024 |
17,50 |
8,00 |
-25,81 |
- |
- |
30/sep/2024 |
7,29 |
4,71 |
-5,86 |
- |
- |
22,20 |
30/sep/2024 |
- |
- |
13,05 |
-22,64 |
9,62 |
31/dec/2023 |
28/okt/2020 |
192.918,56 |
12,07 |
- |
90,26 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2242189152 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
6,73 |
16,68 |
-2,68 |
- |
- |
4,51 |
30/sep/2024 |
16,68 |
7,26 |
-26,36 |
- |
- |
30/sep/2024 |
6,73 |
4,30 |
-7,83 |
- |
- |
18,90 |
30/sep/2024 |
- |
- |
12,39 |
-23,18 |
8,79 |
31/dec/2023 |
28/okt/2020 |
4.956,91 |
11,75 |
- |
90,48 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU2243823916 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,80 |
7,74 |
0,41 |
- |
- |
0,96 |
30/sep/2024 |
7,74 |
0,33 |
-6,35 |
- |
- |
30/sep/2024 |
5,80 |
3,42 |
1,23 |
- |
- |
3,82 |
30/sep/2024 |
- |
- |
-1,69 |
-4,00 |
2,38 |
31/dec/2023 |
21/okt/2020 |
75.998.047,58 |
84,76 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
USD |
LU2243824054 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,69 |
10,18 |
1,29 |
- |
- |
0,99 |
30/sep/2024 |
10,18 |
2,71 |
-8,17 |
- |
- |
30/sep/2024 |
7,69 |
4,66 |
3,92 |
- |
- |
3,90 |
30/sep/2024 |
- |
- |
-4,39 |
-4,73 |
4,78 |
31/dec/2023 |
04/nov/2020 |
126.205,71 |
8,44 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
SGD |
LU2250419038 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,16 |
13,42 |
-3,24 |
- |
- |
-2,96 |
30/sep/2024 |
13,42 |
1,10 |
-21,00 |
- |
- |
30/sep/2024 |
7,16 |
4,94 |
-9,41 |
- |
- |
-10,98 |
30/sep/2024 |
- |
- |
-7,06 |
-16,18 |
4,70 |
31/dec/2023 |
18/nov/2020 |
149.877,25 |
7,52 |
- |
2.219,64 |
04/okt/2024 |
Distributie |
- |
HKD |
LU2250418816 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
23,91 |
43,71 |
2,90 |
- |
- |
7,46 |
30/sep/2024 |
43,71 |
23,53 |
-38,62 |
- |
- |
30/sep/2024 |
23,91 |
8,73 |
8,96 |
- |
- |
32,09 |
30/sep/2024 |
- |
- |
8,63 |
-43,08 |
50,15 |
31/dec/2023 |
18/nov/2020 |
58.177.389,65 |
693,31 |
- |
12.230,36 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU2250418907 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
22,31 |
41,41 |
1,25 |
- |
- |
6,51 |
30/sep/2024 |
41,41 |
20,05 |
-38,86 |
- |
- |
30/sep/2024 |
22,31 |
8,20 |
3,79 |
- |
- |
27,62 |
30/sep/2024 |
- |
- |
10,48 |
-43,61 |
45,62 |
31/dec/2023 |
18/nov/2020 |
602.923.232,96 |
127,19 |
- |
12.230,36 |
04/okt/2024 |
Kapitalisatie |
GRON |
EUR |
IE00BMDBMN04 |
iShares € Green Bond UCITS ETF |
iShares II plc |
2,20 |
9,67 |
-4,84 |
- |
- |
-4,37 |
30/sep/2024 |
9,67 |
-0,53 |
-21,03 |
- |
- |
30/sep/2024 |
2,20 |
2,51 |
-13,84 |
- |
- |
-14,53 |
30/sep/2024 |
- |
- |
- |
-21,59 |
8,14 |
31/dec/2023 |
25/mrt/2021 |
86.220.053,02 |
4,08 |
- |
108,06 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2250419111 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,70 |
20,26 |
-8,63 |
- |
- |
-7,82 |
30/sep/2024 |
20,26 |
-0,98 |
-35,95 |
- |
- |
30/sep/2024 |
13,70 |
6,88 |
-23,72 |
- |
- |
-27,00 |
30/sep/2024 |
- |
- |
-18,07 |
-20,99 |
-4,18 |
31/dec/2023 |
18/nov/2020 |
15.680.285,43 |
7,34 |
- |
1.497,51 |
04/okt/2024 |
Kapitalisatie |
- |
AUD |
LU2250418659 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
22,95 |
42,01 |
0,60 |
- |
- |
5,43 |
30/sep/2024 |
42,01 |
20,84 |
-40,66 |
- |
- |
30/sep/2024 |
22,95 |
8,11 |
1,83 |
- |
- |
22,70 |
30/sep/2024 |
- |
- |
7,42 |
-44,68 |
46,55 |
31/dec/2023 |
18/nov/2020 |
46.799.777,18 |
12,23 |
- |
12.230,36 |
04/okt/2024 |
Kapitalisatie |
- |
AUD |
LU2250418493 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
6,00 |
12,31 |
0,66 |
- |
- |
3,23 |
30/sep/2024 |
12,31 |
-2,14 |
-7,21 |
- |
- |
30/sep/2024 |
6,00 |
3,19 |
1,98 |
- |
- |
13,10 |
30/sep/2024 |
- |
- |
15,42 |
-13,53 |
5,64 |
31/dec/2023 |
18/nov/2020 |
6.548.423,94 |
11,31 |
- |
4.670,41 |
04/okt/2024 |
Kapitalisatie |
- |
ZAR |
LU2250418733 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
18,99 |
29,58 |
9,51 |
- |
- |
12,12 |
30/sep/2024 |
29,58 |
18,27 |
-14,30 |
- |
- |
30/sep/2024 |
18,99 |
10,04 |
31,34 |
- |
- |
55,63 |
30/sep/2024 |
- |
- |
21,67 |
-12,79 |
18,56 |
31/dec/2023 |
18/nov/2020 |
168.988.533,00 |
105,81 |
- |
6.464,89 |
04/okt/2024 |
Distributie |
- |
ZAR |
LU2250418576 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
9,21 |
17,03 |
5,26 |
- |
- |
7,93 |
30/sep/2024 |
17,03 |
2,16 |
-2,45 |
- |
- |
30/sep/2024 |
9,21 |
5,25 |
16,64 |
- |
- |
34,32 |
30/sep/2024 |
- |
- |
20,99 |
-9,47 |
10,38 |
31/dec/2023 |
18/nov/2020 |
23.565.644,02 |
134,45 |
- |
4.670,41 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
IE00BMYPBC33 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
9,19 |
12,71 |
-6,81 |
- |
- |
- |
31/aug/2024 |
9,28 |
-2,33 |
-23,90 |
- |
- |
30/jun/2024 |
9,19 |
6,45 |
-19,06 |
- |
- |
- |
31/aug/2024 |
- |
- |
2,08 |
-23,93 |
5,04 |
31/dec/2023 |
16/nov/2020 |
5.550.214,69 |
96,31 |
96,31 |
67,37 |
04/okt/2024 |
Distributie |
- |
CNH |
LU2252211383 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
8,60 |
11,69 |
-2,50 |
- |
- |
2,55 |
31/aug/2024 |
12,23 |
6,20 |
-17,25 |
- |
- |
30/jun/2024 |
8,60 |
3,56 |
-7,30 |
- |
- |
9,95 |
31/aug/2024 |
- |
- |
11,58 |
-20,86 |
9,73 |
31/dec/2023 |
25/nov/2020 |
- |
1.097,38 |
- |
279,19 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2252214056 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
5,26 |
10,53 |
-4,48 |
- |
- |
-3,82 |
30/sep/2024 |
10,53 |
-0,64 |
-20,65 |
- |
- |
30/sep/2024 |
5,26 |
4,36 |
-12,85 |
- |
- |
-13,90 |
30/sep/2024 |
- |
- |
-4,73 |
-17,70 |
2,89 |
31/dec/2023 |
25/nov/2020 |
125.565,39 |
8,59 |
- |
112,33 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2252214130 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,83 |
7,56 |
-1,39 |
- |
- |
-1,56 |
30/sep/2024 |
7,56 |
-0,67 |
-10,24 |
- |
- |
30/sep/2024 |
5,83 |
3,36 |
-4,11 |
- |
- |
-5,88 |
30/sep/2024 |
- |
- |
-5,99 |
-7,47 |
1,75 |
31/dec/2023 |
25/nov/2020 |
191.703,02 |
8,47 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
EUR |
LU2256991352 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
5,91 |
12,18 |
0,15 |
- |
- |
2,71 |
30/sep/2024 |
12,18 |
-2,90 |
-7,79 |
- |
- |
30/sep/2024 |
5,91 |
3,14 |
0,44 |
- |
- |
10,88 |
30/sep/2024 |
- |
- |
14,94 |
-14,29 |
5,11 |
31/dec/2023 |
18/nov/2020 |
917.628.080,67 |
10,91 |
- |
4.656,55 |
04/okt/2024 |
Distributie |
- |
GBP |
IE00BN4GXJ42 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
-0,18 |
4,83 |
-8,03 |
- |
- |
-4,06 |
31/aug/2024 |
2,12 |
-0,97 |
-22,37 |
- |
- |
30/jun/2024 |
-0,18 |
5,69 |
-22,22 |
- |
- |
-14,29 |
31/aug/2024 |
- |
- |
-2,59 |
-18,23 |
4,34 |
31/dec/2023 |
09/dec/2020 |
819,90 |
81,94 |
81,94 |
67,37 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2267099674 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,60 |
5,85 |
-1,15 |
- |
- |
0,71 |
30/sep/2024 |
5,85 |
-9,85 |
1,21 |
- |
- |
30/sep/2024 |
6,60 |
3,59 |
-3,42 |
- |
- |
2,73 |
30/sep/2024 |
- |
- |
8,35 |
-6,59 |
-4,50 |
31/dec/2023 |
09/dec/2020 |
4.654.067,75 |
13,57 |
- |
18.137,53 |
27/sep/2024 |
Kapitalisatie |
- |
USD |
LU1564328497 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
15,13 |
22,48 |
-6,45 |
- |
- |
-6,68 |
30/sep/2024 |
22,48 |
2,05 |
-34,49 |
- |
- |
30/sep/2024 |
15,13 |
7,97 |
-18,12 |
- |
- |
-23,03 |
30/sep/2024 |
- |
- |
-17,18 |
-18,33 |
-2,14 |
31/dec/2023 |
16/dec/2020 |
86.795.810,17 |
5,41 |
- |
1.497,51 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2278361055 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,42 |
23,70 |
-12,46 |
- |
- |
-9,46 |
30/sep/2024 |
23,70 |
10,30 |
-50,83 |
- |
- |
30/sep/2024 |
10,42 |
1,17 |
-32,91 |
- |
- |
-31,10 |
30/sep/2024 |
- |
- |
1,10 |
-52,67 |
30,54 |
31/dec/2023 |
30/dec/2020 |
13.722.851,26 |
6,85 |
- |
2.459,04 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2278360750 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
11,76 |
26,04 |
-9,75 |
- |
- |
-7,06 |
30/sep/2024 |
26,04 |
13,77 |
-48,74 |
- |
- |
30/sep/2024 |
11,76 |
2,01 |
-26,50 |
- |
- |
-24,00 |
30/sep/2024 |
- |
- |
2,40 |
-50,34 |
33,86 |
31/dec/2023 |
30/dec/2020 |
119.347.346,62 |
7,56 |
- |
2.463,67 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
NL00150004M2 |
1895 Aandelen Macro Opportunities Fonds |
BlackRock Asset Management Ireland Limited |
14,15 |
20,69 |
5,74 |
- |
- |
7,12 |
30/sep/2024 |
20,69 |
11,26 |
-11,94 |
- |
- |
30/sep/2024 |
14,15 |
5,70 |
18,24 |
- |
- |
28,94 |
30/sep/2024 |
- |
- |
- |
-15,22 |
15,28 |
31/dec/2023 |
19/jan/2021 |
3.213.692.153,80 |
123,81 |
- |
3.213,69 |
03/okt/2024 |
Distributie |
- |
EUR |
LU2261177500 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
3,09 |
5,90 |
0,76 |
- |
- |
0,50 |
30/sep/2024 |
5,90 |
2,47 |
-5,74 |
- |
- |
30/sep/2024 |
3,09 |
2,79 |
2,29 |
- |
- |
1,82 |
30/sep/2024 |
- |
- |
- |
-4,93 |
4,78 |
31/dec/2023 |
19/feb/2021 |
- |
101,77 |
- |
134,49 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2255697893 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,85 |
5,58 |
0,46 |
- |
- |
0,20 |
30/sep/2024 |
5,58 |
2,17 |
-6,02 |
- |
- |
30/sep/2024 |
2,85 |
2,63 |
1,38 |
- |
- |
0,71 |
30/sep/2024 |
- |
- |
- |
-5,22 |
4,48 |
31/dec/2023 |
19/feb/2021 |
- |
100,66 |
- |
134,49 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2255697976 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,23 |
4,72 |
-0,35 |
- |
- |
-0,61 |
30/sep/2024 |
4,72 |
1,37 |
-6,77 |
- |
- |
30/sep/2024 |
2,23 |
2,22 |
-1,03 |
- |
- |
-2,17 |
30/sep/2024 |
- |
- |
- |
-5,98 |
3,64 |
31/dec/2023 |
19/feb/2021 |
- |
97,78 |
- |
134,49 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2255697620 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,58 |
5,20 |
0,11 |
- |
- |
-0,15 |
30/sep/2024 |
5,20 |
1,81 |
-6,33 |
- |
- |
30/sep/2024 |
2,58 |
2,45 |
0,32 |
- |
- |
-0,54 |
30/sep/2024 |
- |
- |
- |
-5,55 |
4,11 |
31/dec/2023 |
19/feb/2021 |
- |
99,41 |
- |
134,49 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
IE00BL5B5098 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
-1,35 |
-7,76 |
- |
- |
- |
-11,36 |
31/mei/2023 |
- |
- |
- |
- |
- |
- |
-1,35 |
-5,69 |
- |
- |
- |
-23,92 |
31/mei/2023 |
- |
- |
- |
- |
-18,76 |
31/dec/2022 |
24/feb/2021 |
341.129,99 |
76,98 |
76,98 |
70,14 |
28/jun/2023 |
Distributie |
CGBI |
USD |
IE00BMC7BF44 |
iShares China CNY Govt Bond UCITS ETF |
iShares IV plc |
5,77 |
10,44 |
1,67 |
- |
- |
2,34 |
30/sep/2024 |
10,44 |
0,41 |
-5,25 |
- |
- |
30/sep/2024 |
5,77 |
5,83 |
5,08 |
- |
- |
8,26 |
30/sep/2024 |
- |
- |
- |
-5,44 |
2,43 |
31/dec/2023 |
26/apr/2021 |
17.097.925,28 |
5,09 |
- |
17,10 |
04/okt/2024 |
Distributie |
- |
HKD |
LU2290526081 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
15,79 |
25,03 |
5,68 |
- |
- |
6,98 |
30/sep/2024 |
25,03 |
14,20 |
-17,34 |
- |
- |
30/sep/2024 |
15,79 |
8,15 |
18,03 |
- |
- |
27,48 |
30/sep/2024 |
- |
- |
- |
-15,53 |
14,29 |
31/dec/2023 |
24/feb/2021 |
5.561.987,90 |
126,39 |
- |
6.464,89 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU2290526321 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,46 |
23,82 |
-11,34 |
- |
- |
-11,09 |
30/sep/2024 |
23,82 |
11,84 |
-49,68 |
- |
- |
30/sep/2024 |
10,46 |
1,24 |
-30,32 |
- |
- |
-34,50 |
30/sep/2024 |
- |
- |
- |
-51,24 |
31,19 |
31/dec/2023 |
24/feb/2021 |
8.563.224,67 |
6,51 |
- |
2.463,67 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2290526164 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,90 |
6,25 |
-0,81 |
- |
- |
0,53 |
30/sep/2024 |
6,25 |
-9,55 |
1,56 |
- |
- |
30/sep/2024 |
6,90 |
3,84 |
-2,41 |
- |
- |
1,92 |
30/sep/2024 |
- |
- |
- |
-6,27 |
-4,16 |
31/dec/2023 |
24/feb/2021 |
661.298,29 |
13,78 |
- |
18.137,53 |
27/sep/2024 |
Kapitalisatie |
- |
GBP |
LU2290526248 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,14 |
18,67 |
-0,87 |
- |
- |
-0,59 |
30/sep/2024 |
18,67 |
10,59 |
-25,77 |
- |
- |
30/sep/2024 |
9,14 |
6,30 |
-2,59 |
- |
- |
-2,10 |
30/sep/2024 |
- |
- |
- |
-18,47 |
11,01 |
31/dec/2023 |
24/feb/2021 |
145.451.495,48 |
9,76 |
- |
415,07 |
04/okt/2024 |
Kapitalisatie |
- |
SEK |
LU2297183985 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
6,88 |
12,29 |
-2,61 |
- |
- |
-1,74 |
30/sep/2024 |
12,29 |
5,19 |
-21,79 |
- |
- |
30/sep/2024 |
6,88 |
4,93 |
-7,62 |
- |
- |
-6,05 |
30/sep/2024 |
- |
- |
- |
-15,31 |
3,72 |
31/dec/2023 |
10/mrt/2021 |
45.005.590,89 |
93,92 |
- |
41,18 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2298464004 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,57 |
9,55 |
-1,39 |
- |
- |
-1,16 |
30/sep/2024 |
9,55 |
4,33 |
-16,09 |
- |
- |
30/sep/2024 |
3,57 |
3,12 |
-4,10 |
- |
- |
-4,11 |
30/sep/2024 |
- |
- |
- |
-13,94 |
8,40 |
31/dec/2023 |
24/feb/2021 |
- |
91,55 |
- |
252,50 |
04/okt/2024 |
Distributie |
- |
JPY |
IE00BLCHKM78 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
13,72 |
16,05 |
1,14 |
- |
- |
4,42 |
31/aug/2024 |
20,61 |
9,47 |
-17,12 |
- |
- |
30/jun/2024 |
13,72 |
6,43 |
3,46 |
- |
- |
16,26 |
31/aug/2024 |
- |
- |
- |
-17,42 |
17,26 |
31/dec/2023 |
05/mrt/2021 |
770.356.826,97 |
11.778,05 |
11.778,05 |
67,37 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU2298379152 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
4,40 |
5,02 |
-4,38 |
- |
- |
-2,95 |
30/sep/2024 |
5,02 |
-7,10 |
-10,38 |
- |
- |
30/sep/2024 |
4,40 |
1,75 |
-12,57 |
- |
- |
-10,23 |
30/sep/2024 |
- |
- |
- |
-12,55 |
-2,50 |
31/dec/2023 |
24/feb/2021 |
1.172.650,36 |
11,99 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
CNH |
LU2298321402 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
7,62 |
19,76 |
-1,70 |
- |
- |
0,74 |
30/sep/2024 |
19,76 |
11,79 |
-29,05 |
- |
- |
30/sep/2024 |
7,62 |
1,24 |
-5,01 |
- |
- |
2,65 |
30/sep/2024 |
- |
- |
- |
-27,38 |
12,09 |
31/dec/2023 |
10/mrt/2021 |
441.520,55 |
100,33 |
- |
1.274,43 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU2298321311 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
8,86 |
21,62 |
-1,06 |
- |
- |
0,90 |
30/sep/2024 |
21,62 |
13,78 |
-30,01 |
- |
- |
30/sep/2024 |
8,86 |
1,96 |
-3,14 |
- |
- |
3,22 |
30/sep/2024 |
- |
- |
- |
-27,63 |
14,13 |
31/dec/2023 |
10/mrt/2021 |
19.711.384,51 |
100,91 |
- |
1.274,43 |
04/okt/2024 |
Kapitalisatie |
- |
NZD |
LU2298321238 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,41 |
22,08 |
-1,30 |
- |
- |
0,64 |
30/sep/2024 |
22,08 |
13,70 |
-30,73 |
- |
- |
30/sep/2024 |
9,41 |
2,20 |
-3,85 |
- |
- |
2,30 |
30/sep/2024 |
- |
- |
- |
-28,52 |
14,44 |
31/dec/2023 |
10/mrt/2021 |
231.221,42 |
10,01 |
- |
1.275,61 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2298320859 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
8,48 |
20,60 |
-2,85 |
- |
- |
-0,80 |
30/sep/2024 |
20,60 |
11,48 |
-31,79 |
- |
- |
30/sep/2024 |
8,48 |
1,67 |
-8,30 |
- |
- |
-2,80 |
30/sep/2024 |
- |
- |
- |
-29,88 |
12,28 |
31/dec/2023 |
10/mrt/2021 |
3.450.159,88 |
9,50 |
- |
1.274,43 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2298321154 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,50 |
22,17 |
-1,56 |
- |
- |
0,39 |
30/sep/2024 |
22,17 |
13,08 |
-30,95 |
- |
- |
30/sep/2024 |
9,50 |
2,32 |
-4,61 |
- |
- |
1,40 |
30/sep/2024 |
- |
- |
- |
-29,02 |
14,04 |
31/dec/2023 |
10/mrt/2021 |
789.004,50 |
9,92 |
- |
1.274,43 |
04/okt/2024 |
Kapitalisatie |
- |
CAD |
LU2298321071 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,12 |
21,78 |
-1,11 |
- |
- |
0,81 |
30/sep/2024 |
21,78 |
14,19 |
-30,45 |
- |
- |
30/sep/2024 |
9,12 |
2,08 |
-3,29 |
- |
- |
2,90 |
30/sep/2024 |
- |
- |
- |
-28,03 |
14,44 |
31/dec/2023 |
10/mrt/2021 |
371.552,21 |
10,06 |
- |
1.274,43 |
04/okt/2024 |
Kapitalisatie |
- |
AUD |
LU2298320933 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
8,41 |
20,51 |
-2,25 |
- |
- |
-0,20 |
30/sep/2024 |
20,51 |
12,41 |
-31,04 |
- |
- |
30/sep/2024 |
8,41 |
1,53 |
-6,59 |
- |
- |
-0,70 |
30/sep/2024 |
- |
- |
- |
-28,75 |
12,67 |
31/dec/2023 |
10/mrt/2021 |
990.945,54 |
9,71 |
- |
1.274,43 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU2290525943 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,25 |
13,73 |
-3,55 |
- |
- |
-3,99 |
30/sep/2024 |
13,73 |
0,70 |
-21,65 |
- |
- |
30/sep/2024 |
7,25 |
5,01 |
-10,26 |
- |
- |
-13,62 |
30/sep/2024 |
- |
- |
- |
-16,73 |
4,48 |
31/dec/2023 |
24/feb/2021 |
33.434,64 |
86,25 |
- |
2.219,64 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU2290526834 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
9,94 |
23,45 |
-11,50 |
- |
- |
-10,75 |
30/sep/2024 |
23,45 |
11,42 |
-49,60 |
- |
- |
30/sep/2024 |
9,94 |
0,88 |
-30,68 |
- |
- |
-33,41 |
30/sep/2024 |
- |
- |
- |
-51,26 |
31,10 |
31/dec/2023 |
03/mrt/2021 |
20.782.378,96 |
66,20 |
- |
2.459,04 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU2290526594 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
9,54 |
22,78 |
-11,47 |
- |
- |
-10,24 |
30/sep/2024 |
22,78 |
10,22 |
-48,72 |
- |
- |
30/sep/2024 |
9,54 |
0,76 |
-30,61 |
- |
- |
-32,04 |
30/sep/2024 |
- |
- |
- |
-51,00 |
29,95 |
31/dec/2023 |
03/mrt/2021 |
21.806,76 |
67,55 |
- |
2.459,04 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU2290526677 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,87 |
21,79 |
-12,19 |
- |
- |
-10,97 |
30/sep/2024 |
21,79 |
9,30 |
-49,14 |
- |
- |
30/sep/2024 |
8,87 |
0,35 |
-32,29 |
- |
- |
-34,00 |
30/sep/2024 |
- |
- |
- |
-51,39 |
28,90 |
31/dec/2023 |
03/mrt/2021 |
14.429.033,65 |
65,60 |
- |
2.463,67 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
NL00150007T0 |
1895 Aandelen Thematic Opportunities Fonds |
BlackRock Asset Management Ireland Limited |
6,47 |
13,66 |
0,60 |
- |
- |
2,36 |
30/sep/2024 |
13,66 |
5,56 |
-15,14 |
- |
- |
30/sep/2024 |
6,47 |
-0,42 |
1,81 |
- |
- |
8,64 |
30/sep/2024 |
- |
- |
- |
-17,68 |
8,03 |
31/dec/2023 |
11/mrt/2021 |
2.034.378.649,42 |
104,99 |
- |
2.034,38 |
03/okt/2024 |
Distributie |
- |
EUR |
LU2298322475 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
22,67 |
41,55 |
-0,38 |
- |
- |
1,09 |
30/sep/2024 |
41,55 |
19,35 |
-41,48 |
- |
- |
30/sep/2024 |
22,67 |
8,23 |
-1,14 |
- |
- |
3,90 |
30/sep/2024 |
- |
- |
- |
-45,67 |
45,28 |
31/dec/2023 |
17/mrt/2021 |
22.022.267,68 |
10,36 |
- |
12.230,36 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2298322558 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
11,09 |
15,12 |
2,07 |
- |
- |
3,83 |
30/sep/2024 |
15,12 |
4,86 |
-11,92 |
- |
- |
30/sep/2024 |
11,09 |
2,98 |
6,33 |
- |
- |
14,20 |
30/sep/2024 |
- |
- |
- |
-8,30 |
-1,06 |
31/dec/2023 |
17/mrt/2021 |
25.393.954,77 |
11,25 |
- |
14.668,63 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU2298322129 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,77 |
14,98 |
-0,67 |
- |
- |
1,43 |
30/sep/2024 |
14,98 |
13,03 |
-24,58 |
- |
- |
30/sep/2024 |
1,77 |
4,93 |
-1,98 |
- |
- |
5,15 |
30/sep/2024 |
- |
- |
- |
-18,99 |
11,42 |
31/dec/2023 |
17/mrt/2021 |
52.303.045,14 |
102,06 |
- |
5.130,55 |
04/okt/2024 |
Kapitalisatie |
- |
CAD |
LU2298321741 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,95 |
14,98 |
-0,91 |
- |
- |
1,23 |
30/sep/2024 |
14,98 |
13,22 |
-25,26 |
- |
- |
30/sep/2024 |
1,95 |
5,03 |
-2,70 |
- |
- |
4,40 |
30/sep/2024 |
- |
- |
- |
-19,63 |
11,67 |
31/dec/2023 |
17/mrt/2021 |
1.088.431,61 |
10,14 |
- |
5.130,55 |
04/okt/2024 |
Kapitalisatie |
- |
AUD |
LU2298321584 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,31 |
13,69 |
-2,10 |
- |
- |
0,14 |
30/sep/2024 |
13,69 |
11,76 |
-26,14 |
- |
- |
30/sep/2024 |
1,31 |
4,47 |
-6,16 |
- |
- |
0,50 |
30/sep/2024 |
- |
- |
- |
-20,60 |
9,98 |
31/dec/2023 |
17/mrt/2021 |
2.833.921,94 |
9,76 |
- |
5.130,55 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2298321824 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
2,29 |
15,12 |
-1,36 |
- |
- |
0,78 |
30/sep/2024 |
15,12 |
12,19 |
-25,68 |
- |
- |
30/sep/2024 |
2,29 |
5,33 |
-4,01 |
- |
- |
2,80 |
30/sep/2024 |
- |
- |
- |
-20,77 |
11,17 |
31/dec/2023 |
17/mrt/2021 |
1.540.684,22 |
9,98 |
- |
5.167,13 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU2298322392 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
0,58 |
13,15 |
-1,32 |
- |
- |
1,22 |
30/sep/2024 |
13,15 |
11,16 |
-23,60 |
- |
- |
30/sep/2024 |
0,58 |
4,20 |
-3,91 |
- |
- |
4,38 |
30/sep/2024 |
- |
- |
- |
-18,63 |
9,38 |
31/dec/2023 |
17/mrt/2021 |
82.252.291,98 |
101,28 |
- |
5.130,55 |
04/okt/2024 |
Kapitalisatie |
- |
NZD |
LU2298322046 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
2,07 |
15,09 |
-1,10 |
- |
- |
1,03 |
30/sep/2024 |
15,09 |
13,05 |
-25,65 |
- |
- |
30/sep/2024 |
2,07 |
5,07 |
-3,26 |
- |
- |
3,70 |
30/sep/2024 |
- |
- |
- |
-20,33 |
11,77 |
31/dec/2023 |
17/mrt/2021 |
314.562,37 |
10,07 |
- |
5.130,55 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2298322632 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,04 |
13,22 |
-2,98 |
- |
- |
-0,92 |
30/sep/2024 |
13,22 |
10,18 |
-26,79 |
- |
- |
30/sep/2024 |
1,04 |
4,42 |
-8,68 |
- |
- |
-3,20 |
30/sep/2024 |
- |
- |
- |
-21,94 |
8,99 |
31/dec/2023 |
24/mrt/2021 |
20.295.204,49 |
9,39 |
- |
5.167,13 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU2310089938 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
9,78 |
22,32 |
-12,91 |
- |
- |
-10,20 |
30/sep/2024 |
22,32 |
8,53 |
-50,24 |
- |
- |
30/sep/2024 |
9,78 |
0,74 |
-33,94 |
- |
- |
-31,50 |
30/sep/2024 |
- |
- |
- |
-52,35 |
28,40 |
31/dec/2023 |
24/mrt/2021 |
5.399.420,60 |
6,80 |
- |
2.459,04 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2310089854 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
11,38 |
25,04 |
-11,37 |
- |
- |
-8,77 |
30/sep/2024 |
25,04 |
11,78 |
-50,19 |
- |
- |
30/sep/2024 |
11,38 |
1,83 |
-30,38 |
- |
- |
-27,60 |
30/sep/2024 |
- |
- |
- |
-52,10 |
32,38 |
31/dec/2023 |
24/mrt/2021 |
1.010.406,59 |
7,20 |
- |
2.463,67 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU2310089771 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
8,87 |
20,99 |
-13,71 |
- |
- |
-11,03 |
30/sep/2024 |
20,99 |
7,66 |
-50,68 |
- |
- |
30/sep/2024 |
8,87 |
0,30 |
-35,76 |
- |
- |
-33,70 |
30/sep/2024 |
- |
- |
- |
-52,71 |
27,14 |
31/dec/2023 |
24/mrt/2021 |
1.378.276,02 |
6,59 |
- |
2.463,67 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2310089698 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,73 |
24,03 |
-12,14 |
- |
- |
-9,57 |
30/sep/2024 |
24,03 |
10,76 |
-50,63 |
- |
- |
30/sep/2024 |
10,73 |
1,45 |
-32,17 |
- |
- |
-29,80 |
30/sep/2024 |
- |
- |
- |
-52,60 |
31,26 |
31/dec/2023 |
24/mrt/2021 |
961.503,88 |
6,98 |
- |
2.463,67 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU2310090191 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
9,87 |
22,56 |
-12,73 |
- |
- |
-10,01 |
30/sep/2024 |
22,56 |
8,90 |
-50,19 |
- |
- |
30/sep/2024 |
9,87 |
0,88 |
-33,53 |
- |
- |
-31,00 |
30/sep/2024 |
- |
- |
- |
-52,25 |
28,69 |
31/dec/2023 |
24/mrt/2021 |
17.503,47 |
6,85 |
- |
2.459,04 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU2315843669 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
13,72 |
21,71 |
3,01 |
- |
- |
3,86 |
30/sep/2024 |
21,71 |
10,40 |
-18,64 |
- |
- |
30/sep/2024 |
13,72 |
6,84 |
9,32 |
- |
- |
14,17 |
30/sep/2024 |
- |
- |
- |
-17,39 |
10,62 |
31/dec/2023 |
31/mrt/2021 |
5.003.999,52 |
8,87 |
- |
6.424,50 |
04/okt/2024 |
Distributie |
- |
CHF |
LU2315844048 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
14,48 |
22,71 |
3,94 |
- |
- |
4,79 |
30/sep/2024 |
22,71 |
11,50 |
-17,92 |
- |
- |
30/sep/2024 |
14,48 |
7,29 |
12,30 |
- |
- |
17,80 |
30/sep/2024 |
- |
- |
- |
-16,71 |
11,61 |
31/dec/2023 |
31/mrt/2021 |
14.015.942,35 |
11,68 |
- |
6.464,89 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU2315843826 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
13,75 |
21,75 |
3,04 |
- |
- |
3,87 |
30/sep/2024 |
21,75 |
10,48 |
-18,68 |
- |
- |
30/sep/2024 |
13,75 |
6,83 |
9,39 |
- |
- |
14,20 |
30/sep/2024 |
- |
- |
- |
-17,47 |
10,69 |
31/dec/2023 |
31/mrt/2021 |
1.349.612,78 |
11,31 |
- |
6.464,89 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2315843586 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,21 |
25,28 |
5,10 |
- |
- |
5,86 |
30/sep/2024 |
25,28 |
13,22 |
-18,16 |
- |
- |
30/sep/2024 |
16,21 |
8,45 |
16,09 |
- |
- |
22,06 |
30/sep/2024 |
- |
- |
- |
-16,83 |
13,79 |
31/dec/2023 |
31/mrt/2021 |
20.362.073,16 |
9,49 |
- |
6.464,89 |
04/okt/2024 |
Distributie |
- |
CHF |
LU2315843743 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
14,49 |
22,68 |
3,93 |
- |
- |
4,79 |
30/sep/2024 |
22,68 |
11,58 |
-18,00 |
- |
- |
30/sep/2024 |
14,49 |
7,32 |
12,25 |
- |
- |
17,80 |
30/sep/2024 |
- |
- |
- |
-16,70 |
11,60 |
31/dec/2023 |
31/mrt/2021 |
60.102.801,03 |
9,16 |
- |
6.464,89 |
04/okt/2024 |
Distributie |
- |
USD |
LU2319961251 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
10,62 |
24,18 |
0,87 |
- |
- |
2,60 |
30/sep/2024 |
24,18 |
16,23 |
-28,89 |
- |
- |
30/sep/2024 |
10,62 |
3,11 |
2,63 |
- |
- |
9,40 |
30/sep/2024 |
- |
- |
- |
-26,39 |
16,63 |
31/dec/2023 |
31/mrt/2021 |
4.665.053,19 |
10,70 |
- |
1.274,43 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2319961178 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
5,37 |
13,39 |
1,13 |
- |
- |
3,49 |
30/sep/2024 |
13,39 |
5,81 |
-13,79 |
- |
- |
30/sep/2024 |
5,37 |
-2,53 |
3,44 |
- |
- |
12,76 |
30/sep/2024 |
- |
- |
- |
-17,61 |
10,59 |
31/dec/2023 |
31/mrt/2021 |
18.975,76 |
7,99 |
- |
1.274,43 |
04/okt/2024 |
Distributie |
- |
USD |
LU2319961335 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
10,67 |
24,20 |
0,85 |
- |
- |
2,58 |
30/sep/2024 |
24,20 |
16,15 |
-28,91 |
- |
- |
30/sep/2024 |
10,67 |
3,14 |
2,56 |
- |
- |
9,34 |
30/sep/2024 |
- |
- |
- |
-26,38 |
16,56 |
31/dec/2023 |
31/mrt/2021 |
654.580,12 |
10,46 |
- |
1.274,43 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2319961509 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,74 |
17,65 |
2,09 |
- |
- |
4,08 |
30/sep/2024 |
17,65 |
7,35 |
-15,74 |
- |
- |
30/sep/2024 |
9,74 |
-0,20 |
6,41 |
- |
- |
15,02 |
30/sep/2024 |
- |
- |
- |
-21,87 |
12,61 |
31/dec/2023 |
31/mrt/2021 |
2.432.789,86 |
9,75 |
- |
1.274,43 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2319961418 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,18 |
21,68 |
-1,96 |
- |
- |
-0,03 |
30/sep/2024 |
21,68 |
12,47 |
-31,13 |
- |
- |
30/sep/2024 |
9,18 |
2,15 |
-5,75 |
- |
- |
-0,10 |
30/sep/2024 |
- |
- |
- |
-29,27 |
13,38 |
31/dec/2023 |
31/mrt/2021 |
1.051,78 |
9,77 |
- |
1.274,43 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2325744022 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
17,29 |
26,81 |
6,38 |
- |
- |
7,02 |
30/sep/2024 |
26,81 |
14,75 |
-17,27 |
- |
- |
30/sep/2024 |
17,29 |
9,16 |
20,38 |
- |
- |
26,82 |
30/sep/2024 |
- |
- |
- |
-15,77 |
15,33 |
31/dec/2023 |
31/mrt/2021 |
7.111.707,92 |
9,87 |
- |
6.464,89 |
04/okt/2024 |
Distributie |
WPAD |
USD |
IE00BN92ZL31 |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
iShares III plc |
19,36 |
35,13 |
8,24 |
- |
- |
8,38 |
30/sep/2024 |
35,13 |
20,61 |
-22,20 |
- |
- |
30/sep/2024 |
19,36 |
11,17 |
26,81 |
- |
- |
31,89 |
30/sep/2024 |
- |
- |
- |
-21,84 |
25,53 |
31/dec/2023 |
22/apr/2021 |
99.704.812,66 |
6,28 |
- |
415,86 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2319960527 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
7,50 |
13,76 |
-4,06 |
- |
- |
-4,24 |
30/sep/2024 |
13,76 |
-0,26 |
-22,18 |
- |
- |
30/sep/2024 |
7,50 |
5,13 |
-11,70 |
- |
- |
-14,00 |
30/sep/2024 |
- |
- |
- |
-17,74 |
3,90 |
31/dec/2023 |
07/apr/2021 |
3.615,63 |
8,59 |
- |
2.219,64 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2319960105 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
12,94 |
27,56 |
1,97 |
- |
- |
4,16 |
30/sep/2024 |
27,56 |
33,92 |
-37,93 |
- |
- |
30/sep/2024 |
12,94 |
2,70 |
6,04 |
- |
- |
15,22 |
30/sep/2024 |
- |
- |
- |
-28,04 |
24,41 |
31/dec/2023 |
07/apr/2021 |
781.479,16 |
13,29 |
- |
5.917,74 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2319959941 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
11,86 |
20,67 |
3,21 |
- |
- |
6,03 |
30/sep/2024 |
20,67 |
23,75 |
-26,37 |
- |
- |
30/sep/2024 |
11,86 |
-0,73 |
9,96 |
- |
- |
22,60 |
30/sep/2024 |
- |
- |
- |
-23,68 |
20,18 |
31/dec/2023 |
07/apr/2021 |
72.763.297,95 |
12,11 |
- |
5.917,74 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2319960956 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,79 |
15,67 |
-1,99 |
- |
- |
-2,31 |
30/sep/2024 |
15,67 |
2,66 |
-20,71 |
- |
- |
30/sep/2024 |
8,79 |
5,99 |
-5,84 |
- |
- |
-7,83 |
30/sep/2024 |
- |
- |
- |
-15,56 |
6,35 |
31/dec/2023 |
07/apr/2021 |
3.937,11 |
7,87 |
- |
2.219,64 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2319960014 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
11,87 |
20,71 |
3,19 |
- |
- |
6,04 |
30/sep/2024 |
20,71 |
23,70 |
-26,41 |
- |
- |
30/sep/2024 |
11,87 |
-0,73 |
9,89 |
- |
- |
22,63 |
30/sep/2024 |
- |
- |
- |
-23,70 |
20,23 |
31/dec/2023 |
07/apr/2021 |
6.091.179,73 |
11,84 |
- |
5.917,74 |
04/okt/2024 |
Distributie |
- |
USD |
LU2319960360 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
13,28 |
22,86 |
5,68 |
- |
- |
8,35 |
30/sep/2024 |
22,86 |
27,34 |
-24,55 |
- |
- |
30/sep/2024 |
13,28 |
0,08 |
18,04 |
- |
- |
32,20 |
30/sep/2024 |
- |
- |
- |
-21,18 |
22,97 |
31/dec/2023 |
07/apr/2021 |
12.228.407,82 |
13,06 |
- |
5.917,74 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2319960873 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,84 |
15,81 |
-1,94 |
- |
- |
-2,28 |
30/sep/2024 |
15,81 |
2,57 |
-20,63 |
- |
- |
30/sep/2024 |
8,84 |
6,09 |
-5,72 |
- |
- |
-7,70 |
30/sep/2024 |
- |
- |
- |
-15,48 |
6,40 |
31/dec/2023 |
07/apr/2021 |
1.922.239,45 |
9,21 |
- |
2.219,64 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2319960790 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
8,39 |
15,16 |
-2,73 |
- |
- |
-3,00 |
30/sep/2024 |
15,16 |
1,49 |
-21,26 |
- |
- |
30/sep/2024 |
8,39 |
5,85 |
-7,98 |
- |
- |
-10,06 |
30/sep/2024 |
- |
- |
- |
-16,52 |
5,65 |
31/dec/2023 |
07/apr/2021 |
2.770,78 |
7,68 |
- |
2.219,64 |
04/okt/2024 |
Distributie |
- |
GBP |
LU2319960287 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
7,44 |
16,37 |
2,21 |
- |
- |
4,93 |
30/sep/2024 |
16,37 |
22,07 |
-24,83 |
- |
- |
30/sep/2024 |
7,44 |
-3,01 |
6,78 |
- |
- |
18,22 |
30/sep/2024 |
- |
- |
- |
-19,51 |
18,05 |
31/dec/2023 |
07/apr/2021 |
1.150.602,38 |
9,92 |
- |
5.917,74 |
04/okt/2024 |
Distributie |
- |
USD |
LU2319960444 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
13,05 |
22,65 |
5,58 |
- |
- |
8,29 |
30/sep/2024 |
22,65 |
27,25 |
-24,59 |
- |
- |
30/sep/2024 |
13,05 |
-0,01 |
17,70 |
- |
- |
31,94 |
30/sep/2024 |
- |
- |
- |
-21,17 |
22,87 |
31/dec/2023 |
07/apr/2021 |
239.364,32 |
12,77 |
- |
5.917,74 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2319962143 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
8,39 |
14,00 |
-1,60 |
- |
- |
-0,91 |
30/sep/2024 |
14,00 |
5,72 |
-20,94 |
- |
- |
30/sep/2024 |
8,39 |
5,67 |
-4,72 |
- |
- |
-3,10 |
30/sep/2024 |
- |
- |
- |
-14,79 |
4,81 |
31/dec/2023 |
14/apr/2021 |
229.631,62 |
9,69 |
- |
910,08 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2319962226 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
9,35 |
15,31 |
-0,25 |
- |
- |
0,35 |
30/sep/2024 |
15,31 |
7,54 |
-19,96 |
- |
- |
30/sep/2024 |
9,35 |
6,41 |
-0,75 |
- |
- |
1,22 |
30/sep/2024 |
- |
- |
- |
-13,43 |
6,33 |
31/dec/2023 |
14/apr/2021 |
339.652,24 |
8,49 |
- |
913,20 |
04/okt/2024 |
Distributie |
- |
USD |
LU2319962499 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
9,71 |
15,96 |
0,58 |
- |
- |
1,11 |
30/sep/2024 |
15,96 |
8,74 |
-19,29 |
- |
- |
30/sep/2024 |
9,71 |
6,67 |
1,76 |
- |
- |
3,90 |
30/sep/2024 |
- |
- |
- |
-12,31 |
7,25 |
31/dec/2023 |
14/apr/2021 |
4.517.564,36 |
10,40 |
- |
910,08 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2319962812 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,16 |
15,45 |
3,05 |
- |
- |
3,49 |
30/sep/2024 |
15,45 |
10,68 |
-14,36 |
- |
- |
30/sep/2024 |
8,16 |
6,03 |
9,44 |
- |
- |
12,60 |
30/sep/2024 |
- |
- |
- |
-11,30 |
13,31 |
31/dec/2023 |
14/apr/2021 |
13.543.937,32 |
9,30 |
- |
2.077,81 |
04/okt/2024 |
Distributie |
- |
GBP |
LU2319962655 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
7,84 |
14,90 |
2,15 |
- |
- |
2,69 |
30/sep/2024 |
14,90 |
9,49 |
-15,27 |
- |
- |
30/sep/2024 |
7,84 |
5,83 |
6,59 |
- |
- |
9,62 |
30/sep/2024 |
- |
- |
- |
-12,56 |
12,38 |
31/dec/2023 |
14/apr/2021 |
4.401.690,68 |
9,06 |
- |
2.081,13 |
04/okt/2024 |
Distributie |
- |
USD |
LU2319962739 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,17 |
15,49 |
3,05 |
- |
- |
3,49 |
30/sep/2024 |
15,49 |
10,67 |
-14,38 |
- |
- |
30/sep/2024 |
8,17 |
6,13 |
9,43 |
- |
- |
12,60 |
30/sep/2024 |
- |
- |
- |
-11,29 |
13,28 |
31/dec/2023 |
14/apr/2021 |
29.047.367,72 |
11,25 |
- |
2.077,81 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2319962572 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
6,82 |
13,39 |
0,81 |
- |
- |
1,42 |
30/sep/2024 |
13,39 |
7,67 |
-16,10 |
- |
- |
30/sep/2024 |
6,82 |
5,11 |
2,44 |
- |
- |
5,00 |
30/sep/2024 |
- |
- |
- |
-13,69 |
10,57 |
31/dec/2023 |
14/apr/2021 |
3.495.064,97 |
10,49 |
- |
2.081,13 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2319961764 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,51 |
8,52 |
-0,50 |
- |
- |
-0,55 |
30/sep/2024 |
8,52 |
0,33 |
-9,54 |
- |
- |
30/sep/2024 |
6,51 |
3,92 |
-1,51 |
- |
- |
-1,90 |
30/sep/2024 |
- |
- |
- |
-6,56 |
2,68 |
31/dec/2023 |
14/apr/2021 |
4.123,41 |
9,81 |
- |
18.137,53 |
27/sep/2024 |
Kapitalisatie |
- |
GBP |
LU2319961848 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,49 |
9,79 |
0,84 |
- |
- |
0,70 |
30/sep/2024 |
9,79 |
1,96 |
-8,40 |
- |
- |
30/sep/2024 |
7,49 |
4,46 |
2,54 |
- |
- |
2,44 |
30/sep/2024 |
- |
- |
- |
-5,12 |
4,13 |
31/dec/2023 |
14/apr/2021 |
3.241,22 |
8,90 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
CNH |
LU2319961681 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,88 |
7,86 |
0,51 |
- |
- |
0,81 |
30/sep/2024 |
7,86 |
0,44 |
-6,27 |
- |
- |
30/sep/2024 |
5,88 |
3,46 |
1,54 |
- |
- |
2,83 |
30/sep/2024 |
- |
- |
- |
-3,89 |
2,49 |
31/dec/2023 |
14/apr/2021 |
1.656.390,43 |
102,83 |
- |
18.137,53 |
27/sep/2024 |
Kapitalisatie |
- |
USD |
LU2319962069 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,86 |
10,37 |
1,41 |
- |
- |
1,22 |
30/sep/2024 |
10,37 |
2,83 |
-8,10 |
- |
- |
30/sep/2024 |
7,86 |
4,82 |
4,30 |
- |
- |
4,30 |
30/sep/2024 |
- |
- |
- |
-4,65 |
4,88 |
31/dec/2023 |
14/apr/2021 |
573.969,00 |
10,43 |
- |
18.137,53 |
27/sep/2024 |
Kapitalisatie |
- |
USD |
LU2319961921 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,98 |
12,98 |
-2,02 |
- |
- |
-1,11 |
30/sep/2024 |
12,98 |
-2,18 |
-14,89 |
- |
- |
30/sep/2024 |
7,98 |
7,62 |
-5,93 |
- |
- |
-3,80 |
30/sep/2024 |
- |
- |
- |
-11,57 |
-0,58 |
31/dec/2023 |
14/apr/2021 |
1.076,00 |
8,34 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
GBP |
LU2319963463 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,88 |
15,14 |
1,67 |
- |
- |
0,94 |
30/sep/2024 |
15,14 |
12,82 |
-19,10 |
- |
- |
30/sep/2024 |
3,88 |
6,42 |
5,10 |
- |
- |
3,26 |
30/sep/2024 |
- |
- |
- |
-9,98 |
14,51 |
31/dec/2023 |
21/apr/2021 |
2.953,27 |
8,21 |
- |
1.711,57 |
04/okt/2024 |
Distributie |
- |
USD |
LU2319963547 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,38 |
16,02 |
2,86 |
- |
- |
2,04 |
30/sep/2024 |
16,02 |
14,64 |
-18,17 |
- |
- |
30/sep/2024 |
4,38 |
6,77 |
8,83 |
- |
- |
7,20 |
30/sep/2024 |
- |
- |
- |
-8,48 |
16,05 |
31/dec/2023 |
21/apr/2021 |
485.413,74 |
10,50 |
- |
1.703,86 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2319963380 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
2,82 |
13,59 |
0,24 |
- |
- |
-0,41 |
30/sep/2024 |
13,59 |
11,14 |
-20,22 |
- |
- |
30/sep/2024 |
2,82 |
5,68 |
0,72 |
- |
- |
-1,40 |
30/sep/2024 |
- |
- |
- |
-11,47 |
12,96 |
31/dec/2023 |
21/apr/2021 |
4.012,68 |
9,66 |
- |
1.711,57 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2319963620 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,33 |
16,00 |
2,86 |
- |
- |
2,02 |
30/sep/2024 |
16,00 |
14,60 |
-18,15 |
- |
- |
30/sep/2024 |
4,33 |
6,71 |
8,82 |
- |
- |
7,12 |
30/sep/2024 |
- |
- |
- |
-8,54 |
16,10 |
31/dec/2023 |
21/apr/2021 |
4.262,50 |
8,53 |
- |
1.703,86 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2319963893 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,38 |
9,43 |
-3,08 |
- |
- |
-2,86 |
30/sep/2024 |
9,43 |
0,61 |
-17,30 |
- |
- |
30/sep/2024 |
2,38 |
2,72 |
-8,95 |
- |
- |
-9,50 |
30/sep/2024 |
- |
- |
- |
-16,92 |
7,80 |
31/dec/2023 |
21/apr/2021 |
7.532.918,12 |
9,03 |
- |
1.963,18 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2319963976 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,56 |
11,23 |
-1,22 |
- |
- |
-1,15 |
30/sep/2024 |
11,23 |
3,23 |
-16,05 |
- |
- |
30/sep/2024 |
3,56 |
3,56 |
-3,61 |
- |
- |
-3,90 |
30/sep/2024 |
- |
- |
- |
-15,12 |
10,21 |
31/dec/2023 |
21/apr/2021 |
598.649,35 |
9,60 |
- |
1.956,77 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2319963208 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,82 |
20,59 |
3,74 |
- |
- |
5,31 |
31/aug/2024 |
10,59 |
20,66 |
-18,47 |
- |
- |
30/jun/2024 |
11,82 |
10,35 |
11,64 |
- |
- |
18,98 |
31/aug/2024 |
- |
- |
- |
-16,22 |
18,99 |
31/dec/2023 |
21/apr/2021 |
1.803.205,07 |
13,96 |
- |
1.492,80 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2319963117 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
7,23 |
15,92 |
6,59 |
- |
- |
6,61 |
30/sep/2024 |
15,92 |
14,35 |
-8,64 |
- |
- |
30/sep/2024 |
7,23 |
2,48 |
21,10 |
- |
- |
24,64 |
30/sep/2024 |
- |
- |
- |
-6,16 |
12,85 |
31/dec/2023 |
21/apr/2021 |
455.819,76 |
9,30 |
- |
1.492,80 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2319962903 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,60 |
20,35 |
7,59 |
- |
- |
7,66 |
30/sep/2024 |
20,35 |
15,78 |
-10,63 |
- |
- |
30/sep/2024 |
11,60 |
4,97 |
24,54 |
- |
- |
28,90 |
30/sep/2024 |
- |
- |
- |
-11,06 |
14,93 |
31/dec/2023 |
21/apr/2021 |
1.688.867,18 |
12,72 |
- |
1.492,80 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2319963034 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,61 |
20,38 |
7,62 |
- |
- |
7,68 |
30/sep/2024 |
20,38 |
15,87 |
-10,63 |
- |
- |
30/sep/2024 |
11,61 |
4,98 |
24,66 |
- |
- |
29,01 |
30/sep/2024 |
- |
- |
- |
-11,15 |
15,06 |
31/dec/2023 |
21/apr/2021 |
1.248,31 |
11,11 |
- |
1.492,80 |
04/okt/2024 |
Distributie |
- |
SGD |
LU2325727282 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,35 |
8,15 |
0,29 |
- |
- |
0,15 |
30/sep/2024 |
8,15 |
1,64 |
-8,24 |
- |
- |
30/sep/2024 |
6,35 |
3,72 |
0,87 |
- |
- |
0,50 |
30/sep/2024 |
- |
- |
- |
-4,93 |
3,18 |
31/dec/2023 |
28/apr/2021 |
279.999,45 |
8,43 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
EUR |
LU2331123724 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
5,80 |
11,94 |
-0,46 |
- |
- |
0,09 |
30/sep/2024 |
11,94 |
6,41 |
-17,21 |
- |
- |
30/sep/2024 |
5,80 |
4,48 |
-1,38 |
- |
- |
0,30 |
30/sep/2024 |
- |
- |
- |
-14,82 |
9,22 |
31/dec/2023 |
28/apr/2021 |
478.837,02 |
10,01 |
- |
2.081,13 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2337650662 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,53 |
19,30 |
0,16 |
- |
- |
0,25 |
30/sep/2024 |
19,30 |
12,31 |
-25,01 |
- |
- |
30/sep/2024 |
9,53 |
6,59 |
0,47 |
- |
- |
0,84 |
30/sep/2024 |
- |
- |
- |
-17,12 |
12,23 |
31/dec/2023 |
05/mei/2021 |
4.177,08 |
8,35 |
- |
411,92 |
04/okt/2024 |
Distributie |
- |
SGD |
LU2337650407 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
7,54 |
16,25 |
-1,77 |
- |
- |
-1,76 |
30/sep/2024 |
16,25 |
9,98 |
-25,86 |
- |
- |
30/sep/2024 |
7,54 |
5,25 |
-5,21 |
- |
- |
-5,82 |
30/sep/2024 |
- |
- |
- |
-18,36 |
9,56 |
31/dec/2023 |
12/mei/2021 |
5.174,19 |
7,81 |
- |
411,92 |
04/okt/2024 |
Distributie |
- |
USD |
LU2337650316 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,13 |
18,72 |
-0,41 |
- |
- |
-0,34 |
30/sep/2024 |
18,72 |
11,52 |
-25,40 |
- |
- |
30/sep/2024 |
9,13 |
6,29 |
-1,24 |
- |
- |
-1,16 |
30/sep/2024 |
- |
- |
- |
-17,62 |
11,54 |
31/dec/2023 |
05/mei/2021 |
4.085,82 |
8,17 |
- |
411,92 |
04/okt/2024 |
Distributie |
- |
GBP |
LU2342521510 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
2,17 |
8,05 |
1,13 |
- |
- |
1,53 |
30/sep/2024 |
8,05 |
2,49 |
-6,60 |
- |
- |
30/sep/2024 |
2,17 |
1,32 |
3,42 |
- |
- |
5,22 |
30/sep/2024 |
- |
- |
- |
-1,54 |
7,67 |
31/dec/2023 |
19/mei/2021 |
3.760,01 |
8,53 |
- |
42,48 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2317272214 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
7,29 |
12,66 |
-11,04 |
- |
- |
-9,41 |
30/sep/2024 |
12,66 |
5,61 |
-40,82 |
- |
- |
30/sep/2024 |
7,29 |
2,12 |
-29,59 |
- |
- |
-27,90 |
30/sep/2024 |
- |
- |
- |
-40,61 |
14,87 |
31/dec/2023 |
09/jun/2021 |
383.907,76 |
7,21 |
- |
16,49 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2317272560 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
9,61 |
21,04 |
-10,66 |
- |
- |
-10,38 |
30/sep/2024 |
21,04 |
15,93 |
-49,18 |
- |
- |
30/sep/2024 |
9,61 |
6,58 |
-28,69 |
- |
- |
-30,40 |
30/sep/2024 |
- |
- |
- |
-43,12 |
20,95 |
31/dec/2023 |
09/jun/2021 |
3.421,98 |
6,84 |
- |
16,49 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2317272131 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
9,52 |
20,63 |
-10,89 |
- |
- |
-10,61 |
30/sep/2024 |
20,63 |
15,79 |
-49,33 |
- |
- |
30/sep/2024 |
9,52 |
6,32 |
-29,23 |
- |
- |
-31,00 |
30/sep/2024 |
- |
- |
- |
-43,28 |
20,46 |
31/dec/2023 |
09/jun/2021 |
5.759,90 |
6,78 |
- |
16,49 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2317272057 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
7,72 |
13,21 |
-10,61 |
- |
- |
-8,98 |
30/sep/2024 |
13,21 |
6,00 |
-40,48 |
- |
- |
30/sep/2024 |
7,72 |
2,39 |
-28,57 |
- |
- |
-26,74 |
30/sep/2024 |
- |
- |
- |
-40,30 |
15,32 |
31/dec/2023 |
09/jun/2021 |
113.912,07 |
6,01 |
- |
16,48 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2317271919 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
8,59 |
19,43 |
-11,69 |
- |
- |
-11,40 |
30/sep/2024 |
19,43 |
14,96 |
-49,85 |
- |
- |
30/sep/2024 |
8,59 |
5,85 |
-31,14 |
- |
- |
-33,00 |
30/sep/2024 |
- |
- |
- |
-43,73 |
19,57 |
31/dec/2023 |
09/jun/2021 |
97.415,09 |
6,59 |
- |
16,49 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2310090944 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
4,76 |
8,59 |
-3,65 |
- |
- |
-1,88 |
30/sep/2024 |
8,59 |
-2,47 |
-15,55 |
- |
- |
30/sep/2024 |
4,76 |
-4,10 |
-10,56 |
- |
- |
-6,09 |
30/sep/2024 |
- |
- |
- |
-16,24 |
1,94 |
31/dec/2023 |
07/jun/2021 |
265.579,71 |
7,70 |
- |
25,80 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU2310091249 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
4,71 |
13,35 |
-5,79 |
- |
- |
-5,32 |
30/sep/2024 |
13,35 |
4,29 |
-29,28 |
- |
- |
30/sep/2024 |
4,71 |
-1,60 |
-16,39 |
- |
- |
-16,56 |
30/sep/2024 |
- |
- |
- |
-21,72 |
4,18 |
31/dec/2023 |
07/jun/2021 |
31.767,98 |
81,88 |
- |
25,84 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2310090860 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
6,68 |
15,95 |
-3,73 |
- |
- |
-3,32 |
30/sep/2024 |
15,95 |
6,79 |
-27,94 |
- |
- |
30/sep/2024 |
6,68 |
-0,33 |
-10,78 |
- |
- |
-10,60 |
30/sep/2024 |
- |
- |
- |
-20,12 |
6,62 |
31/dec/2023 |
07/jun/2021 |
4.385,85 |
8,77 |
- |
25,80 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2310091082 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
4,41 |
8,08 |
-4,15 |
- |
- |
-2,39 |
30/sep/2024 |
8,08 |
-2,95 |
-16,03 |
- |
- |
30/sep/2024 |
4,41 |
-4,45 |
-11,93 |
- |
- |
-7,70 |
30/sep/2024 |
- |
- |
- |
-16,70 |
1,26 |
31/dec/2023 |
07/jun/2021 |
1.342.927,14 |
9,22 |
- |
25,84 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2344713503 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,42 |
23,70 |
-12,43 |
- |
- |
-10,65 |
30/sep/2024 |
23,70 |
10,30 |
-50,78 |
- |
- |
30/sep/2024 |
10,42 |
1,17 |
-32,85 |
- |
- |
-31,10 |
30/sep/2024 |
- |
- |
- |
-52,63 |
30,54 |
31/dec/2023 |
09/jun/2021 |
2.802,05 |
6,85 |
- |
2.459,04 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2310090514 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
6,37 |
15,69 |
-4,02 |
- |
- |
-3,62 |
30/sep/2024 |
15,69 |
6,40 |
-28,17 |
- |
- |
30/sep/2024 |
6,37 |
-0,45 |
-11,59 |
- |
- |
-11,50 |
30/sep/2024 |
- |
- |
- |
-20,45 |
6,39 |
31/dec/2023 |
07/jun/2021 |
7.689,11 |
8,69 |
- |
25,80 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2344713099 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
6,47 |
14,97 |
-9,53 |
- |
- |
-5,98 |
30/sep/2024 |
14,97 |
3,73 |
-37,92 |
- |
- |
30/sep/2024 |
6,47 |
-3,52 |
-25,96 |
- |
- |
-18,64 |
30/sep/2024 |
- |
- |
- |
-44,40 |
26,70 |
31/dec/2023 |
26/mei/2021 |
2.917,84 |
5,85 |
- |
2.463,67 |
04/okt/2024 |
Distributie |
- |
USD |
LU2344713255 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
11,76 |
25,82 |
-9,79 |
- |
- |
-7,52 |
30/sep/2024 |
25,82 |
13,97 |
-48,81 |
- |
- |
30/sep/2024 |
11,76 |
1,99 |
-26,60 |
- |
- |
-23,00 |
30/sep/2024 |
- |
- |
- |
-50,34 |
33,79 |
31/dec/2023 |
26/mei/2021 |
337.273,79 |
7,66 |
- |
2.463,67 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2344713339 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,91 |
19,55 |
-8,60 |
- |
- |
-4,92 |
30/sep/2024 |
19,55 |
5,09 |
-39,23 |
- |
- |
30/sep/2024 |
10,91 |
-1,14 |
-23,65 |
- |
- |
-15,53 |
30/sep/2024 |
- |
- |
- |
-47,32 |
29,25 |
31/dec/2023 |
26/mei/2021 |
3.498,19 |
6,99 |
- |
2.463,67 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2344713172 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
11,74 |
25,98 |
-9,75 |
- |
- |
-7,48 |
30/sep/2024 |
25,98 |
13,75 |
-48,71 |
- |
- |
30/sep/2024 |
11,74 |
2,12 |
-26,50 |
- |
- |
-22,90 |
30/sep/2024 |
- |
- |
- |
-50,29 |
33,72 |
31/dec/2023 |
26/mei/2021 |
1.181,19 |
7,67 |
- |
2.463,67 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU2310091165 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
4,31 |
12,43 |
-6,22 |
- |
- |
-5,71 |
30/sep/2024 |
12,43 |
3,68 |
-29,26 |
- |
- |
30/sep/2024 |
4,31 |
-1,79 |
-17,54 |
- |
- |
-17,70 |
30/sep/2024 |
- |
- |
- |
-21,82 |
3,41 |
31/dec/2023 |
07/jun/2021 |
146.663,97 |
8,07 |
- |
25,84 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2310090431 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
5,77 |
14,65 |
-4,83 |
- |
- |
-4,42 |
30/sep/2024 |
14,65 |
5,63 |
-28,83 |
- |
- |
30/sep/2024 |
5,77 |
-0,92 |
-13,81 |
- |
- |
-13,90 |
30/sep/2024 |
- |
- |
- |
-21,06 |
5,44 |
31/dec/2023 |
07/jun/2021 |
118.318,66 |
8,45 |
- |
25,80 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2344713768 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
19,57 |
28,03 |
7,48 |
- |
- |
9,32 |
30/sep/2024 |
28,03 |
18,44 |
-18,11 |
- |
- |
30/sep/2024 |
19,57 |
4,68 |
24,18 |
- |
- |
34,73 |
30/sep/2024 |
- |
- |
- |
-14,47 |
23,47 |
31/dec/2023 |
26/mei/2021 |
9.952.117,74 |
13,30 |
- |
1.498,14 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2344713925 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
10,60 |
17,60 |
1,25 |
- |
- |
2,81 |
30/sep/2024 |
17,60 |
20,39 |
-26,68 |
- |
- |
30/sep/2024 |
10,60 |
-0,90 |
3,81 |
- |
- |
9,72 |
30/sep/2024 |
- |
- |
- |
-25,94 |
17,00 |
31/dec/2023 |
26/mei/2021 |
3.445.957,25 |
10,77 |
- |
1.214,77 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2344714063 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
13,89 |
20,53 |
-8,59 |
- |
- |
-10,21 |
30/sep/2024 |
20,53 |
-1,24 |
-35,84 |
- |
- |
30/sep/2024 |
13,89 |
6,96 |
-23,62 |
- |
- |
-30,11 |
30/sep/2024 |
- |
- |
- |
-21,03 |
-4,27 |
31/dec/2023 |
02/jun/2021 |
2.287.137,10 |
5,39 |
- |
1.497,51 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2344713842 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
4,77 |
6,60 |
-5,70 |
- |
- |
-5,89 |
30/sep/2024 |
6,60 |
2,15 |
-22,99 |
- |
- |
30/sep/2024 |
4,77 |
1,95 |
-16,14 |
- |
- |
-18,37 |
30/sep/2024 |
- |
- |
- |
-23,61 |
4,69 |
31/dec/2023 |
26/mei/2021 |
622.324,93 |
9,28 |
- |
2.322,52 |
04/okt/2024 |
Distributie |
EPAD |
EUR |
IE000HH3SU50 |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
iShares II plc |
12,89 |
22,41 |
7,15 |
- |
- |
6,59 |
30/sep/2024 |
22,41 |
16,95 |
-14,07 |
- |
- |
30/sep/2024 |
12,89 |
6,17 |
23,01 |
- |
- |
22,47 |
30/sep/2024 |
- |
- |
- |
-13,66 |
16,77 |
31/dec/2023 |
27/jul/2021 |
29.328.741,69 |
5,63 |
- |
51,99 |
04/okt/2024 |
Distributie |
MPAB |
EUR |
IE000FOSCLU1 |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
iShares VII plc |
12,94 |
23,14 |
6,16 |
- |
- |
5,62 |
30/sep/2024 |
23,14 |
19,95 |
-18,99 |
- |
- |
30/sep/2024 |
12,94 |
4,36 |
19,66 |
- |
- |
18,96 |
30/sep/2024 |
- |
- |
- |
-15,04 |
17,53 |
31/dec/2023 |
27/jul/2021 |
799.312,56 |
5,41 |
- |
1.083,05 |
04/okt/2024 |
Distributie |
- |
EUR |
NL0015000AI2 |
1895 Obligaties Opportunities Fonds |
BlackRock Asset Management Ireland Limited |
6,94 |
14,12 |
-0,27 |
- |
- |
-0,24 |
30/sep/2024 |
14,12 |
7,60 |
-19,21 |
- |
- |
30/sep/2024 |
6,94 |
5,38 |
-0,80 |
- |
- |
-0,77 |
30/sep/2024 |
- |
- |
- |
-13,88 |
8,44 |
31/dec/2023 |
15/jun/2021 |
1.251.446.814,72 |
87,89 |
- |
1.251,45 |
03/okt/2024 |
Distributie |
- |
AUD |
IE0003ASDU71 |
BlackRock Global Impact Fund |
BlackRock Asset Management Ireland Limited |
11,29 |
11,60 |
-4,89 |
- |
- |
-2,44 |
31/aug/2024 |
8,82 |
7,10 |
-25,50 |
- |
- |
30/jun/2024 |
11,29 |
5,38 |
-13,97 |
- |
- |
-7,64 |
31/aug/2024 |
- |
- |
- |
-22,14 |
9,90 |
31/dec/2023 |
11/jun/2021 |
16.196.500,85 |
93,34 |
93,34 |
70,14 |
16/sep/2024 |
Kapitalisatie |
- |
USD |
LU2344724708 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
6,88 |
13,64 |
-4,68 |
- |
- |
-6,34 |
30/sep/2024 |
13,64 |
11,79 |
-31,83 |
- |
- |
30/sep/2024 |
6,88 |
8,60 |
-13,40 |
- |
- |
-19,20 |
30/sep/2024 |
- |
- |
- |
-23,12 |
7,23 |
31/dec/2023 |
29/jun/2021 |
4.090,53 |
8,18 |
- |
275,82 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2344726315 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
7,65 |
14,64 |
-3,89 |
- |
- |
-5,57 |
30/sep/2024 |
14,64 |
12,60 |
-31,23 |
- |
- |
30/sep/2024 |
7,65 |
9,21 |
-11,23 |
- |
- |
-17,00 |
30/sep/2024 |
- |
- |
- |
-22,48 |
7,98 |
31/dec/2023 |
29/jun/2021 |
4.201,25 |
8,40 |
- |
275,82 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2344726406 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
5,86 |
7,59 |
-3,56 |
- |
- |
-4,54 |
30/sep/2024 |
7,59 |
3,23 |
-19,23 |
- |
- |
30/sep/2024 |
5,86 |
5,09 |
-10,30 |
- |
- |
-14,03 |
30/sep/2024 |
- |
- |
- |
-18,42 |
3,48 |
31/dec/2023 |
29/jun/2021 |
5.878,08 |
7,46 |
- |
275,82 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2344725853 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
15,99 |
26,91 |
2,99 |
- |
- |
4,23 |
30/sep/2024 |
26,91 |
15,62 |
-25,55 |
- |
- |
30/sep/2024 |
15,99 |
6,90 |
9,25 |
- |
- |
14,60 |
30/sep/2024 |
- |
- |
- |
-24,26 |
17,62 |
31/dec/2023 |
17/jun/2021 |
5.673,81 |
11,35 |
- |
6,07 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2344724963 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
12,78 |
21,78 |
3,40 |
- |
- |
5,00 |
30/sep/2024 |
21,78 |
15,04 |
-21,09 |
- |
- |
30/sep/2024 |
12,78 |
3,07 |
10,55 |
- |
- |
17,40 |
30/sep/2024 |
- |
- |
- |
-21,93 |
14,65 |
31/dec/2023 |
17/jun/2021 |
28.381,54 |
11,59 |
- |
6,66 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2344725770 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
16,83 |
27,98 |
3,90 |
- |
- |
5,17 |
30/sep/2024 |
27,98 |
16,71 |
-24,90 |
- |
- |
30/sep/2024 |
16,83 |
7,37 |
12,17 |
- |
- |
18,00 |
30/sep/2024 |
- |
- |
- |
-23,52 |
18,54 |
31/dec/2023 |
17/jun/2021 |
5.842,82 |
11,69 |
- |
6,07 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2344726588 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
15,02 |
20,14 |
4,23 |
- |
- |
6,35 |
30/sep/2024 |
20,14 |
6,88 |
-11,81 |
- |
- |
30/sep/2024 |
15,02 |
3,32 |
13,25 |
- |
- |
22,43 |
30/sep/2024 |
- |
- |
- |
-19,55 |
13,49 |
31/dec/2023 |
17/jun/2021 |
5.121,04 |
10,34 |
- |
6,07 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2344724880 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
13,55 |
22,79 |
4,26 |
- |
- |
5,89 |
30/sep/2024 |
22,79 |
16,06 |
-20,47 |
- |
- |
30/sep/2024 |
13,55 |
3,52 |
13,33 |
- |
- |
20,70 |
30/sep/2024 |
- |
- |
- |
-21,32 |
15,67 |
31/dec/2023 |
17/jun/2021 |
321.424,02 |
11,92 |
- |
6,66 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2346228112 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
7,96 |
23,65 |
2,42 |
- |
- |
2,90 |
30/sep/2024 |
23,65 |
6,35 |
-18,30 |
- |
- |
30/sep/2024 |
7,96 |
14,26 |
7,44 |
- |
- |
9,80 |
30/sep/2024 |
- |
- |
- |
-14,30 |
10,18 |
31/dec/2023 |
24/jun/2021 |
5.310,30 |
10,62 |
- |
13,87 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2346227817 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
7,24 |
22,53 |
1,51 |
- |
- |
1,98 |
30/sep/2024 |
22,53 |
5,45 |
-19,04 |
- |
- |
30/sep/2024 |
7,24 |
13,77 |
4,61 |
- |
- |
6,60 |
30/sep/2024 |
- |
- |
- |
-15,11 |
9,23 |
31/dec/2023 |
24/jun/2021 |
74.776,51 |
10,31 |
- |
13,87 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2346227908 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
7,63 |
23,27 |
2,08 |
- |
- |
2,56 |
30/sep/2024 |
23,27 |
6,02 |
-18,61 |
- |
- |
30/sep/2024 |
7,63 |
14,08 |
6,37 |
- |
- |
8,60 |
30/sep/2024 |
- |
- |
- |
-14,60 |
9,91 |
31/dec/2023 |
24/jun/2021 |
5.428,33 |
10,50 |
- |
13,87 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2342603086 |
BGF Systematic ESG Multi Allocation Credit Fund |
BlackRock (Luxembourg) S.A. |
6,86 |
15,13 |
-0,13 |
- |
- |
-0,09 |
30/sep/2024 |
15,13 |
7,71 |
-19,68 |
- |
- |
30/sep/2024 |
6,86 |
5,84 |
-0,40 |
- |
- |
-0,30 |
30/sep/2024 |
- |
- |
- |
-15,03 |
10,02 |
31/dec/2023 |
22/jun/2021 |
4.972,14 |
9,94 |
- |
140,81 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2344725184 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
14,93 |
32,76 |
3,52 |
- |
- |
4,48 |
30/sep/2024 |
32,76 |
15,23 |
-27,47 |
- |
- |
30/sep/2024 |
14,93 |
2,39 |
10,95 |
- |
- |
15,50 |
30/sep/2024 |
- |
- |
- |
-28,88 |
26,73 |
31/dec/2023 |
17/jun/2021 |
5.735,39 |
11,47 |
- |
6,19 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2344725267 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
14,23 |
31,77 |
2,69 |
- |
- |
3,62 |
30/sep/2024 |
31,77 |
14,34 |
-28,13 |
- |
- |
30/sep/2024 |
14,23 |
2,00 |
8,29 |
- |
- |
12,40 |
30/sep/2024 |
- |
- |
- |
-29,46 |
25,67 |
31/dec/2023 |
17/jun/2021 |
5.578,79 |
11,16 |
- |
6,19 |
04/okt/2024 |
Kapitalisatie |
ITWAX |
USD |
IE000AJFZ9E4 |
iShares MSCI Taiwan UCITS ETF |
iShares plc |
22,77 |
43,36 |
6,51 |
- |
- |
5,60 |
30/sep/2024 |
43,36 |
20,41 |
-29,99 |
- |
- |
30/sep/2024 |
22,77 |
13,34 |
20,84 |
- |
- |
19,42 |
30/sep/2024 |
- |
- |
- |
-29,51 |
28,66 |
31/dec/2023 |
28/jun/2021 |
28.699.046,72 |
119,42 |
- |
547,09 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2352260140 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,95 |
11,70 |
1,64 |
- |
- |
1,51 |
30/sep/2024 |
11,70 |
3,41 |
-9,10 |
- |
- |
30/sep/2024 |
5,95 |
5,00 |
5,00 |
- |
- |
5,00 |
30/sep/2024 |
- |
- |
- |
-7,04 |
7,14 |
31/dec/2023 |
30/jun/2021 |
5.224,61 |
10,45 |
- |
334,69 |
04/okt/2024 |
Kapitalisatie |
|
AUD |
LU2354320728 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,43 |
18,54 |
0,18 |
- |
- |
-0,47 |
30/sep/2024 |
18,54 |
6,49 |
-20,36 |
- |
- |
30/sep/2024 |
9,43 |
4,23 |
0,54 |
- |
- |
-1,52 |
30/sep/2024 |
- |
- |
- |
-17,83 |
10,16 |
31/dec/2023 |
30/jun/2021 |
5.936,88 |
9,01 |
- |
15.283,12 |
04/okt/2024 |
Distributie |
|
SGD |
LU2354320645 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,18 |
18,42 |
0,65 |
- |
- |
-0,01 |
30/sep/2024 |
18,42 |
7,25 |
-19,72 |
- |
- |
30/sep/2024 |
9,18 |
4,19 |
1,97 |
- |
- |
-0,02 |
30/sep/2024 |
- |
- |
- |
-17,04 |
10,57 |
31/dec/2023 |
30/jun/2021 |
6.136,66 |
9,14 |
- |
15.264,92 |
04/okt/2024 |
Distributie |
|
USD |
LU2354320561 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,71 |
20,84 |
2,05 |
- |
- |
1,30 |
30/sep/2024 |
20,84 |
8,81 |
-19,18 |
- |
- |
30/sep/2024 |
10,71 |
5,19 |
6,26 |
- |
- |
4,30 |
30/sep/2024 |
- |
- |
- |
-16,30 |
12,64 |
31/dec/2023 |
30/jun/2021 |
63.927,07 |
9,54 |
- |
15.264,92 |
04/okt/2024 |
Distributie |
- |
USD |
LU2337646041 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
6,58 |
12,68 |
0,20 |
- |
- |
0,12 |
30/sep/2024 |
12,68 |
8,13 |
-17,43 |
- |
- |
30/sep/2024 |
6,58 |
5,46 |
0,60 |
- |
- |
0,40 |
30/sep/2024 |
- |
- |
- |
-11,78 |
8,40 |
31/dec/2023 |
12/jul/2021 |
5.018,61 |
10,04 |
- |
112,89 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2337645589 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
6,50 |
12,63 |
0,07 |
- |
- |
-0,03 |
30/sep/2024 |
12,63 |
7,91 |
-17,55 |
- |
- |
30/sep/2024 |
6,50 |
5,38 |
0,20 |
- |
- |
-0,10 |
30/sep/2024 |
- |
- |
- |
-11,89 |
8,19 |
31/dec/2023 |
12/jul/2021 |
846.188,27 |
9,98 |
- |
112,89 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2337645407 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
6,03 |
12,07 |
-0,40 |
- |
- |
-0,50 |
30/sep/2024 |
12,07 |
7,33 |
-17,87 |
- |
- |
30/sep/2024 |
6,03 |
5,13 |
-1,20 |
- |
- |
-1,60 |
30/sep/2024 |
- |
- |
- |
-12,32 |
7,78 |
31/dec/2023 |
12/jul/2021 |
4.917,77 |
9,84 |
- |
112,89 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2337646124 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
5,06 |
10,52 |
-2,05 |
- |
- |
-2,07 |
30/sep/2024 |
10,52 |
5,09 |
-19,10 |
- |
- |
30/sep/2024 |
5,06 |
4,47 |
-6,03 |
- |
- |
-6,50 |
30/sep/2024 |
- |
- |
- |
-14,29 |
5,95 |
31/dec/2023 |
12/jul/2021 |
290.431,77 |
9,34 |
- |
113,61 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2357541692 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
23,59 |
37,32 |
4,23 |
- |
- |
4,03 |
30/sep/2024 |
37,32 |
14,36 |
-27,89 |
- |
- |
30/sep/2024 |
23,59 |
5,96 |
13,25 |
- |
- |
13,70 |
30/sep/2024 |
- |
- |
- |
-39,60 |
44,65 |
31/dec/2023 |
30/jun/2021 |
19.734.084,62 |
11,54 |
- |
12.230,36 |
04/okt/2024 |
Distributie |
- |
USD |
LU2360106780 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
24,66 |
44,86 |
2,95 |
- |
- |
1,77 |
30/sep/2024 |
44,86 |
23,73 |
-39,12 |
- |
- |
30/sep/2024 |
24,66 |
9,49 |
9,11 |
- |
- |
5,84 |
30/sep/2024 |
- |
- |
- |
-43,10 |
49,71 |
31/dec/2023 |
07/jul/2021 |
3.172.739,52 |
12,66 |
- |
12.230,36 |
04/okt/2024 |
Distributie |
- |
USD |
LU2360108059 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,94 |
23,02 |
-0,03 |
- |
- |
-1,19 |
30/sep/2024 |
23,02 |
15,17 |
-29,49 |
- |
- |
30/sep/2024 |
9,94 |
2,67 |
-0,10 |
- |
- |
-3,80 |
30/sep/2024 |
- |
- |
- |
-27,07 |
15,59 |
31/dec/2023 |
07/jul/2021 |
450.205,62 |
9,40 |
- |
1.274,43 |
04/okt/2024 |
Distributie |
- |
USD |
LU2360107168 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,93 |
24,77 |
-10,58 |
- |
- |
-10,91 |
30/sep/2024 |
24,77 |
12,86 |
-49,22 |
- |
- |
30/sep/2024 |
10,93 |
1,62 |
-28,50 |
- |
- |
-31,00 |
30/sep/2024 |
- |
- |
- |
-50,74 |
32,62 |
31/dec/2023 |
14/jul/2021 |
245.792,03 |
6,86 |
- |
2.463,67 |
04/okt/2024 |
Distributie |
- |
USD |
LU2360107325 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,43 |
-0,97 |
-6,00 |
- |
- |
-6,03 |
30/sep/2024 |
-0,97 |
14,86 |
-26,98 |
- |
- |
30/sep/2024 |
-5,43 |
-1,92 |
-16,94 |
- |
- |
-18,10 |
30/sep/2024 |
- |
- |
- |
-23,94 |
9,90 |
31/dec/2023 |
14/jul/2021 |
1.898.422,49 |
8,05 |
- |
943,50 |
04/okt/2024 |
Distributie |
- |
USD |
LU2360106947 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
3,63 |
7,03 |
-8,68 |
- |
- |
-9,80 |
30/sep/2024 |
7,03 |
-1,18 |
-28,00 |
- |
- |
30/sep/2024 |
3,63 |
4,54 |
-23,84 |
- |
- |
-28,18 |
30/sep/2024 |
- |
- |
- |
-21,93 |
-5,07 |
31/dec/2023 |
14/jul/2021 |
4.891,75 |
6,99 |
- |
165,57 |
04/okt/2024 |
Distributie |
- |
USD |
LU2360107671 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
7,22 |
22,59 |
-13,50 |
- |
- |
-13,66 |
30/sep/2024 |
22,59 |
0,20 |
-47,30 |
- |
- |
30/sep/2024 |
7,22 |
-0,95 |
-35,27 |
- |
- |
-37,60 |
30/sep/2024 |
- |
- |
- |
-40,91 |
17,81 |
31/dec/2023 |
14/jul/2021 |
39.318,76 |
6,16 |
- |
218,51 |
04/okt/2024 |
Distributie |
- |
SGD |
LU2357541858 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,33 |
19,99 |
8,34 |
- |
- |
7,05 |
30/sep/2024 |
19,99 |
17,08 |
-9,47 |
- |
- |
30/sep/2024 |
11,33 |
4,74 |
27,18 |
- |
- |
24,44 |
30/sep/2024 |
- |
- |
- |
-9,50 |
15,40 |
31/dec/2023 |
14/jul/2021 |
1.196.684,17 |
10,83 |
- |
1.492,80 |
04/okt/2024 |
Distributie |
AGGE |
USD |
IE000U6US1Q0 |
iShares Global Aggregate Bond ESG UCITS ETF |
iShares III plc |
3,45 |
11,80 |
-3,28 |
- |
- |
-3,66 |
30/sep/2024 |
11,80 |
2,13 |
-20,75 |
- |
- |
30/sep/2024 |
3,45 |
5,71 |
-9,51 |
- |
- |
-10,91 |
30/sep/2024 |
- |
- |
- |
-16,65 |
5,72 |
31/dec/2023 |
25/aug/2021 |
41.325.813,54 |
4,12 |
- |
2.854,62 |
04/okt/2024 |
Distributie |
CBUD |
EUR |
IE000CR424L6 |
iShares MSCI Europe SRI UCITS ETF |
iShares II plc |
10,76 |
19,85 |
5,44 |
- |
- |
4,90 |
30/sep/2024 |
19,85 |
17,05 |
-16,45 |
- |
- |
30/sep/2024 |
10,76 |
2,37 |
17,21 |
- |
- |
16,40 |
30/sep/2024 |
- |
- |
- |
-14,94 |
16,14 |
31/dec/2023 |
28/jul/2021 |
12.433.953,49 |
5,38 |
- |
4.560,97 |
04/okt/2024 |
Distributie |
- |
SGD |
LU2364470067 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
6,02 |
16,60 |
-3,95 |
- |
- |
-4,22 |
30/sep/2024 |
16,60 |
5,53 |
-27,99 |
- |
- |
30/sep/2024 |
6,02 |
10,45 |
-11,39 |
- |
- |
-12,78 |
30/sep/2024 |
- |
- |
- |
-25,34 |
8,99 |
31/dec/2023 |
28/jul/2021 |
- |
63,54 |
- |
1.208,75 |
04/okt/2024 |
Distributie |
- |
CNH |
LU2360108562 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-7,52 |
-3,70 |
-7,51 |
- |
- |
-8,65 |
30/sep/2024 |
-3,70 |
11,68 |
-26,44 |
- |
- |
30/sep/2024 |
-7,52 |
-3,32 |
-20,89 |
- |
- |
-24,84 |
30/sep/2024 |
- |
- |
- |
-24,06 |
6,60 |
31/dec/2023 |
04/aug/2021 |
44.580.041,18 |
73,90 |
- |
943,35 |
04/okt/2024 |
Kapitalisatie |
- |
JPY |
LU2367605297 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
3,08 |
3,67 |
-3,05 |
- |
- |
-3,15 |
30/sep/2024 |
3,67 |
-2,79 |
-9,58 |
- |
- |
30/sep/2024 |
3,08 |
1,69 |
-8,87 |
- |
- |
-9,60 |
30/sep/2024 |
- |
- |
- |
-7,01 |
-1,35 |
31/dec/2023 |
04/aug/2021 |
494.909,08 |
904,00 |
- |
18.137,53 |
27/sep/2024 |
Kapitalisatie |
- |
EUR |
LU2372745476 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
6,81 |
16,81 |
3,37 |
- |
- |
3,11 |
30/sep/2024 |
16,81 |
-2,00 |
-3,52 |
- |
- |
30/sep/2024 |
6,81 |
10,44 |
10,44 |
- |
- |
10,07 |
30/sep/2024 |
- |
- |
- |
-9,39 |
6,05 |
31/dec/2023 |
11/aug/2021 |
4.602,24 |
9,57 |
- |
14,08 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2372745393 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
5,78 |
15,43 |
2,20 |
- |
- |
1,94 |
30/sep/2024 |
15,43 |
-3,06 |
-4,62 |
- |
- |
30/sep/2024 |
5,78 |
9,71 |
6,73 |
- |
- |
6,20 |
30/sep/2024 |
- |
- |
- |
-10,31 |
4,91 |
31/dec/2023 |
11/aug/2021 |
2.683.621,27 |
10,45 |
- |
13,87 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2372745807 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
5,32 |
9,39 |
-2,90 |
- |
- |
-2,15 |
30/sep/2024 |
9,39 |
-1,63 |
-14,91 |
- |
- |
30/sep/2024 |
5,32 |
-3,88 |
-8,44 |
- |
- |
-6,60 |
30/sep/2024 |
- |
- |
- |
-15,57 |
2,73 |
31/dec/2023 |
11/aug/2021 |
1.229.580,60 |
7,92 |
- |
25,84 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2372745633 |
BGF Future Consumer Fund |
BlackRock (Luxembourg) S.A. |
8,44 |
14,26 |
-9,84 |
- |
- |
-9,54 |
30/sep/2024 |
14,26 |
6,93 |
-40,02 |
- |
- |
30/sep/2024 |
8,44 |
2,66 |
-26,72 |
- |
- |
-26,98 |
30/sep/2024 |
- |
- |
- |
-39,73 |
16,12 |
31/dec/2023 |
11/aug/2021 |
1.705.386,46 |
6,18 |
- |
16,49 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2372744404 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
13,99 |
25,91 |
4,81 |
- |
- |
4,55 |
30/sep/2024 |
25,91 |
6,48 |
-14,13 |
- |
- |
30/sep/2024 |
13,99 |
-0,96 |
15,13 |
- |
- |
14,87 |
30/sep/2024 |
- |
- |
- |
-24,52 |
22,37 |
31/dec/2023 |
18/aug/2021 |
4.924,81 |
10,45 |
- |
6,19 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2372744313 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
12,78 |
24,21 |
3,46 |
- |
- |
3,20 |
30/sep/2024 |
24,21 |
5,21 |
-15,26 |
- |
- |
30/sep/2024 |
12,78 |
-1,61 |
10,74 |
- |
- |
10,30 |
30/sep/2024 |
- |
- |
- |
-25,51 |
20,89 |
31/dec/2023 |
18/aug/2021 |
232.924,88 |
11,14 |
- |
6,19 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2372744073 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
12,38 |
21,19 |
2,93 |
- |
- |
1,11 |
30/sep/2024 |
21,19 |
14,48 |
-21,39 |
- |
- |
30/sep/2024 |
12,38 |
2,78 |
9,06 |
- |
- |
3,50 |
30/sep/2024 |
- |
- |
- |
-22,35 |
14,27 |
31/dec/2023 |
18/aug/2021 |
158.867,76 |
10,22 |
- |
6,66 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2372745047 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
6,60 |
8,63 |
-2,72 |
- |
- |
-3,32 |
30/sep/2024 |
8,63 |
4,11 |
-18,59 |
- |
- |
30/sep/2024 |
6,60 |
5,54 |
-7,93 |
- |
- |
-9,94 |
30/sep/2024 |
- |
- |
- |
-17,73 |
4,34 |
31/dec/2023 |
25/aug/2021 |
239.230,63 |
7,66 |
- |
274,81 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2372995238 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
5,49 |
7,06 |
-4,01 |
- |
- |
-4,61 |
30/sep/2024 |
7,06 |
2,80 |
-19,65 |
- |
- |
30/sep/2024 |
5,49 |
4,73 |
-11,57 |
- |
- |
-13,60 |
30/sep/2024 |
- |
- |
- |
-18,78 |
2,89 |
31/dec/2023 |
25/aug/2021 |
55.688,43 |
8,91 |
- |
274,81 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2372744826 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
14,46 |
19,57 |
3,71 |
- |
- |
3,13 |
30/sep/2024 |
19,57 |
6,36 |
-12,27 |
- |
- |
30/sep/2024 |
14,46 |
3,00 |
11,56 |
- |
- |
10,00 |
30/sep/2024 |
- |
- |
- |
-19,94 |
12,93 |
31/dec/2023 |
25/aug/2021 |
16.896,05 |
11,09 |
- |
6,07 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2372746011 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
15,66 |
21,24 |
5,16 |
- |
- |
4,55 |
30/sep/2024 |
21,24 |
7,80 |
-11,01 |
- |
- |
30/sep/2024 |
15,66 |
3,73 |
16,30 |
- |
- |
14,78 |
30/sep/2024 |
- |
- |
- |
-18,84 |
14,55 |
31/dec/2023 |
25/aug/2021 |
4.936,66 |
10,65 |
- |
6,07 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2372743778 |
BGF Systematic ESG Multi Allocation Credit Fund |
BlackRock (Luxembourg) S.A. |
5,12 |
12,44 |
-2,85 |
- |
- |
-3,22 |
30/sep/2024 |
12,44 |
4,15 |
-21,70 |
- |
- |
30/sep/2024 |
5,12 |
4,63 |
-8,32 |
- |
- |
-9,60 |
30/sep/2024 |
- |
- |
- |
-17,94 |
6,83 |
31/dec/2023 |
01/sep/2021 |
36.394,44 |
9,01 |
- |
142,01 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2372743695 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
4,39 |
9,59 |
-2,95 |
- |
- |
-3,26 |
30/sep/2024 |
9,59 |
4,04 |
-19,84 |
- |
- |
30/sep/2024 |
4,39 |
3,91 |
-8,60 |
- |
- |
-9,70 |
30/sep/2024 |
- |
- |
- |
-14,93 |
4,72 |
31/dec/2023 |
01/sep/2021 |
20.206,65 |
9,02 |
- |
113,61 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2372743851 |
BGF Systematic ESG Multi Allocation Credit Fund |
BlackRock (Luxembourg) S.A. |
5,70 |
13,33 |
-2,04 |
- |
- |
-2,43 |
30/sep/2024 |
13,33 |
5,01 |
-20,99 |
- |
- |
30/sep/2024 |
5,70 |
5,10 |
-5,98 |
- |
- |
-7,30 |
30/sep/2024 |
- |
- |
- |
-17,04 |
7,87 |
31/dec/2023 |
01/sep/2021 |
3.924,76 |
9,24 |
- |
142,01 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2359292013 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
3,86 |
8,48 |
- |
- |
- |
3,19 |
31/aug/2024 |
18,64 |
-8,22 |
- |
- |
- |
30/jun/2024 |
3,86 |
-0,56 |
- |
- |
- |
7,50 |
31/aug/2024 |
- |
- |
- |
- |
14,24 |
31/dec/2023 |
12/mei/2022 |
599.829,66 |
11,84 |
- |
26,09 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU2359292799 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
2,13 |
5,87 |
- |
- |
- |
0,39 |
31/aug/2024 |
15,37 |
-11,16 |
- |
- |
- |
30/jun/2024 |
2,13 |
-1,86 |
- |
- |
- |
0,89 |
31/aug/2024 |
- |
- |
- |
- |
10,43 |
31/dec/2023 |
12/mei/2022 |
256.347,78 |
110,55 |
- |
26,09 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2359292104 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
4,48 |
9,49 |
- |
- |
- |
4,07 |
31/aug/2024 |
19,57 |
-7,45 |
- |
- |
- |
30/jun/2024 |
4,48 |
-0,18 |
- |
- |
- |
9,60 |
31/aug/2024 |
- |
- |
- |
- |
15,15 |
31/dec/2023 |
12/mei/2022 |
6.040,54 |
12,08 |
- |
26,09 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2359292369 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
3,53 |
5,84 |
- |
- |
- |
-0,13 |
31/aug/2024 |
20,35 |
-12,97 |
- |
- |
- |
30/jun/2024 |
3,53 |
-2,83 |
- |
- |
- |
-0,30 |
31/aug/2024 |
- |
- |
- |
- |
9,68 |
31/dec/2023 |
12/mei/2022 |
388.252,63 |
11,08 |
- |
26,09 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU2359292872 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
2,69 |
6,74 |
- |
- |
- |
1,22 |
31/aug/2024 |
16,32 |
-10,42 |
- |
- |
- |
30/jun/2024 |
2,69 |
-1,45 |
- |
- |
- |
2,82 |
31/aug/2024 |
- |
- |
- |
- |
11,34 |
31/dec/2023 |
12/mei/2022 |
35.905,34 |
112,74 |
- |
26,09 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2359292286 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
4,32 |
7,15 |
- |
- |
- |
1,21 |
31/aug/2024 |
22,05 |
-11,70 |
- |
- |
- |
30/jun/2024 |
4,32 |
-2,27 |
- |
- |
- |
2,81 |
31/aug/2024 |
- |
- |
- |
- |
11,27 |
31/dec/2023 |
12/mei/2022 |
305.025,29 |
11,01 |
- |
26,09 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2353382208 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,07 |
6,17 |
- |
- |
- |
6,33 |
31/aug/2024 |
- |
- |
- |
- |
- |
30/jun/2024 |
4,07 |
1,16 |
- |
- |
- |
6,84 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
03/aug/2023 |
- |
107,61 |
- |
16,45 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2353382034 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,75 |
5,70 |
- |
- |
- |
5,86 |
31/aug/2024 |
- |
- |
- |
- |
- |
30/jun/2024 |
3,75 |
0,92 |
- |
- |
- |
6,33 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
03/aug/2023 |
- |
107,05 |
- |
16,45 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2353382976 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,44 |
6,70 |
- |
- |
- |
6,86 |
31/aug/2024 |
- |
- |
- |
- |
- |
30/jun/2024 |
4,44 |
1,39 |
- |
- |
- |
7,41 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
03/aug/2023 |
- |
108,24 |
- |
16,45 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2353382117 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,67 |
4,03 |
- |
- |
- |
4,18 |
31/aug/2024 |
- |
- |
- |
- |
- |
30/jun/2024 |
2,67 |
0,10 |
- |
- |
- |
4,51 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
03/aug/2023 |
- |
105,04 |
- |
16,46 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2379469104 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
14,69 |
22,01 |
-6,90 |
- |
- |
-7,10 |
30/sep/2024 |
22,01 |
1,31 |
-34,71 |
- |
- |
30/sep/2024 |
14,69 |
7,57 |
-19,30 |
- |
- |
-19,94 |
30/sep/2024 |
- |
- |
- |
-18,74 |
-2,61 |
31/dec/2023 |
22/sep/2021 |
51.215,94 |
6,40 |
- |
1.497,51 |
04/okt/2024 |
Distributie |
- |
GBP |
LU2381872907 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
14,78 |
22,03 |
-7,20 |
- |
- |
-7,43 |
30/sep/2024 |
22,03 |
0,93 |
-35,12 |
- |
- |
30/sep/2024 |
14,78 |
7,61 |
-20,08 |
- |
- |
-20,80 |
30/sep/2024 |
- |
- |
- |
-19,32 |
-2,82 |
31/dec/2023 |
22/sep/2021 |
69.090,30 |
7,96 |
- |
1.497,51 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2381873038 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
14,73 |
21,93 |
-7,23 |
- |
- |
-7,44 |
30/sep/2024 |
21,93 |
0,97 |
-35,16 |
- |
- |
30/sep/2024 |
14,73 |
7,41 |
-20,17 |
- |
- |
-20,84 |
30/sep/2024 |
- |
- |
- |
-19,46 |
-2,76 |
31/dec/2023 |
22/sep/2021 |
425.784,45 |
6,25 |
- |
1.497,51 |
04/okt/2024 |
Distributie |
- |
SGD |
LU2381873111 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
15,23 |
24,13 |
5,26 |
- |
- |
4,76 |
30/sep/2024 |
24,13 |
13,76 |
-17,42 |
- |
- |
30/sep/2024 |
15,23 |
7,83 |
16,61 |
- |
- |
15,10 |
30/sep/2024 |
- |
- |
- |
-15,63 |
13,62 |
31/dec/2023 |
22/sep/2021 |
52.814.740,43 |
9,05 |
- |
6.424,50 |
04/okt/2024 |
Distributie |
- |
SGD |
LU2381873202 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,08 |
25,34 |
6,22 |
- |
- |
5,75 |
30/sep/2024 |
25,34 |
14,75 |
-16,67 |
- |
- |
30/sep/2024 |
16,08 |
8,38 |
19,85 |
- |
- |
18,41 |
30/sep/2024 |
- |
- |
- |
-14,87 |
14,68 |
31/dec/2023 |
22/sep/2021 |
13.299.885,70 |
9,33 |
- |
6.464,89 |
04/okt/2024 |
Distributie |
- |
SEK |
LU2384697590 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,12 |
8,81 |
-1,79 |
- |
- |
-1,84 |
30/sep/2024 |
8,81 |
4,02 |
-16,31 |
- |
- |
30/sep/2024 |
3,12 |
2,77 |
-5,27 |
- |
- |
-5,42 |
30/sep/2024 |
- |
- |
- |
-14,22 |
7,96 |
31/dec/2023 |
29/sep/2021 |
- |
944,80 |
- |
252,50 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2391915506 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,51 |
8,47 |
- |
- |
- |
0,09 |
30/sep/2024 |
8,47 |
0,34 |
- |
- |
- |
30/sep/2024 |
6,51 |
3,75 |
- |
- |
- |
0,28 |
30/sep/2024 |
- |
- |
- |
-6,48 |
2,61 |
31/dec/2023 |
08/okt/2021 |
4.327,78 |
8,61 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
SGD |
LU2391915415 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,44 |
8,34 |
- |
- |
- |
0,99 |
30/sep/2024 |
8,34 |
1,59 |
- |
- |
- |
30/sep/2024 |
6,44 |
3,76 |
- |
- |
- |
2,99 |
30/sep/2024 |
- |
- |
- |
-4,77 |
3,24 |
31/dec/2023 |
08/okt/2021 |
6.035,35 |
8,86 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
USD |
LU2391915761 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,96 |
10,36 |
- |
- |
- |
2,01 |
30/sep/2024 |
10,36 |
2,86 |
- |
- |
- |
30/sep/2024 |
7,96 |
4,82 |
- |
- |
- |
6,11 |
30/sep/2024 |
- |
- |
- |
-4,56 |
4,75 |
31/dec/2023 |
08/okt/2021 |
4.567,80 |
9,14 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
HKD |
LU2391915332 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,81 |
9,06 |
- |
- |
- |
1,00 |
30/sep/2024 |
9,06 |
1,55 |
- |
- |
- |
30/sep/2024 |
6,81 |
4,01 |
- |
- |
- |
3,02 |
30/sep/2024 |
- |
- |
- |
-5,24 |
3,52 |
31/dec/2023 |
08/okt/2021 |
34.468,95 |
88,53 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
USD |
LU2391915928 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
8,07 |
13,05 |
- |
- |
- |
-1,59 |
30/sep/2024 |
13,05 |
-2,18 |
- |
- |
- |
30/sep/2024 |
8,07 |
7,60 |
- |
- |
- |
-4,66 |
30/sep/2024 |
- |
- |
- |
-11,61 |
-0,58 |
31/dec/2023 |
08/okt/2021 |
3.696.058,34 |
14,73 |
- |
18.137,53 |
27/sep/2024 |
Kapitalisatie |
- |
CNH |
LU2391915688 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
5,87 |
7,84 |
- |
- |
- |
1,07 |
30/sep/2024 |
7,84 |
0,42 |
- |
- |
- |
30/sep/2024 |
5,87 |
3,46 |
- |
- |
- |
3,23 |
30/sep/2024 |
- |
- |
- |
-3,91 |
2,46 |
31/dec/2023 |
08/okt/2021 |
30.727.868,54 |
88,90 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
EUR |
LU2398791959 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
9,96 |
18,39 |
- |
- |
- |
-10,72 |
30/sep/2024 |
18,39 |
4,19 |
- |
- |
- |
30/sep/2024 |
9,96 |
-1,75 |
- |
- |
- |
-28,39 |
30/sep/2024 |
- |
- |
- |
-47,74 |
28,02 |
31/dec/2023 |
20/okt/2021 |
8.508.632,06 |
6,25 |
- |
2.459,04 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2398792098 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-6,27 |
-6,27 |
- |
- |
- |
-5,98 |
30/sep/2024 |
-6,27 |
6,11 |
- |
- |
- |
30/sep/2024 |
-6,27 |
-5,17 |
- |
- |
- |
-16,61 |
30/sep/2024 |
- |
- |
- |
-19,17 |
5,96 |
31/dec/2023 |
20/okt/2021 |
4.432.025,81 |
7,34 |
- |
943,35 |
04/okt/2024 |
Distributie |
- |
USD |
LU2377112979 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
8,17 |
17,02 |
- |
- |
- |
2,17 |
30/sep/2024 |
17,02 |
4,75 |
- |
- |
- |
30/sep/2024 |
8,17 |
5,90 |
- |
- |
- |
5,90 |
30/sep/2024 |
- |
- |
- |
- |
9,63 |
31/dec/2023 |
27/jan/2022 |
7.547,93 |
10,51 |
- |
51,72 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2377113274 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
8,26 |
17,05 |
- |
- |
- |
2,21 |
30/sep/2024 |
17,05 |
4,74 |
- |
- |
- |
30/sep/2024 |
8,26 |
5,90 |
- |
- |
- |
6,04 |
30/sep/2024 |
- |
- |
- |
- |
9,50 |
31/dec/2023 |
27/jan/2022 |
4.595,76 |
9,19 |
- |
51,72 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2377113191 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
7,18 |
10,90 |
- |
- |
- |
2,17 |
30/sep/2024 |
10,90 |
-3,29 |
- |
- |
- |
30/sep/2024 |
7,18 |
2,39 |
- |
- |
- |
5,91 |
30/sep/2024 |
- |
- |
- |
- |
5,88 |
31/dec/2023 |
27/jan/2022 |
4.724,61 |
9,30 |
- |
51,90 |
04/okt/2024 |
Distributie |
- |
USD |
LU2377113357 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
8,93 |
18,17 |
- |
- |
- |
3,13 |
30/sep/2024 |
18,17 |
5,63 |
- |
- |
- |
30/sep/2024 |
8,93 |
6,37 |
- |
- |
- |
8,60 |
30/sep/2024 |
- |
- |
- |
- |
10,65 |
31/dec/2023 |
27/jan/2022 |
5.390,21 |
10,78 |
- |
51,72 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2377113514 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,47 |
14,33 |
- |
- |
- |
-0,79 |
30/sep/2024 |
14,33 |
1,22 |
- |
- |
- |
30/sep/2024 |
6,47 |
4,66 |
- |
- |
- |
-2,09 |
30/sep/2024 |
- |
- |
- |
- |
6,28 |
31/dec/2023 |
27/jan/2022 |
9.653,85 |
8,44 |
- |
51,72 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2377113431 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,41 |
14,37 |
- |
- |
- |
-0,79 |
30/sep/2024 |
14,37 |
1,18 |
- |
- |
- |
30/sep/2024 |
6,41 |
4,71 |
- |
- |
- |
-2,10 |
30/sep/2024 |
- |
- |
- |
- |
6,36 |
31/dec/2023 |
27/jan/2022 |
45.403,62 |
9,71 |
- |
51,90 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2368536913 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
6,56 |
14,04 |
- |
- |
- |
-0,32 |
30/sep/2024 |
14,04 |
2,24 |
- |
- |
- |
30/sep/2024 |
6,56 |
5,54 |
- |
- |
- |
-0,90 |
30/sep/2024 |
- |
- |
- |
-13,86 |
6,90 |
31/dec/2023 |
15/dec/2021 |
7.787.324,46 |
9,83 |
- |
24,59 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2368538372 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
6,92 |
14,61 |
- |
- |
- |
0,14 |
30/sep/2024 |
14,61 |
2,58 |
- |
- |
- |
30/sep/2024 |
6,92 |
5,80 |
- |
- |
- |
0,40 |
30/sep/2024 |
- |
- |
- |
-13,47 |
7,44 |
31/dec/2023 |
15/dec/2021 |
4.978,81 |
9,96 |
- |
24,59 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2368536160 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
13,25 |
24,13 |
- |
- |
- |
3,84 |
30/sep/2024 |
24,13 |
12,86 |
- |
- |
- |
30/sep/2024 |
13,25 |
7,55 |
- |
- |
- |
11,10 |
30/sep/2024 |
- |
- |
- |
-17,90 |
16,23 |
31/dec/2023 |
15/dec/2021 |
1.511.717,92 |
11,04 |
- |
21,01 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2368540196 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
13,74 |
24,83 |
- |
- |
- |
4,34 |
30/sep/2024 |
24,83 |
13,32 |
- |
- |
- |
30/sep/2024 |
13,74 |
7,96 |
- |
- |
- |
12,60 |
30/sep/2024 |
- |
- |
- |
-17,41 |
16,61 |
31/dec/2023 |
15/dec/2021 |
5.593,54 |
11,19 |
- |
21,01 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2400291972 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,04 |
18,30 |
- |
- |
- |
-11,13 |
30/sep/2024 |
18,30 |
4,17 |
- |
- |
- |
30/sep/2024 |
10,04 |
-1,72 |
- |
- |
- |
-29,18 |
30/sep/2024 |
- |
- |
- |
-47,80 |
28,11 |
31/dec/2023 |
27/okt/2021 |
68.567.082,45 |
16,75 |
- |
2.459,04 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2400292194 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-6,29 |
-6,22 |
- |
- |
- |
-6,28 |
30/sep/2024 |
-6,22 |
6,11 |
- |
- |
- |
30/sep/2024 |
-6,29 |
-5,20 |
- |
- |
- |
-17,28 |
30/sep/2024 |
- |
- |
- |
-19,20 |
6,02 |
31/dec/2023 |
27/okt/2021 |
5.428.440,19 |
12,23 |
- |
943,50 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2382308299 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
5,99 |
9,94 |
- |
- |
- |
-3,70 |
30/sep/2024 |
9,94 |
-0,28 |
- |
- |
- |
30/sep/2024 |
5,99 |
2,71 |
- |
- |
- |
-10,06 |
30/sep/2024 |
- |
- |
- |
-16,14 |
1,08 |
31/dec/2023 |
09/dec/2021 |
44.362,92 |
7,93 |
- |
4,91 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2382308372 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
6,00 |
9,89 |
- |
- |
- |
-3,68 |
30/sep/2024 |
9,89 |
-0,12 |
- |
- |
- |
30/sep/2024 |
6,00 |
2,74 |
- |
- |
- |
-10,00 |
30/sep/2024 |
- |
- |
- |
-16,08 |
1,07 |
31/dec/2023 |
09/dec/2021 |
3.972,58 |
8,97 |
- |
4,91 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2382308026 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
6,98 |
16,06 |
- |
- |
- |
-4,10 |
30/sep/2024 |
16,06 |
8,04 |
- |
- |
- |
30/sep/2024 |
6,98 |
6,21 |
- |
- |
- |
-11,10 |
30/sep/2024 |
- |
- |
- |
-20,90 |
4,53 |
31/dec/2023 |
09/dec/2021 |
4.350,54 |
8,70 |
- |
4,91 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2382308455 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
7,57 |
16,97 |
- |
- |
- |
-3,30 |
30/sep/2024 |
16,97 |
8,96 |
- |
- |
- |
30/sep/2024 |
7,57 |
6,68 |
- |
- |
- |
-9,00 |
30/sep/2024 |
- |
- |
- |
-20,20 |
5,49 |
31/dec/2023 |
09/dec/2021 |
4.453,42 |
8,91 |
- |
4,91 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2382308539 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
6,68 |
10,88 |
- |
- |
- |
-2,89 |
30/sep/2024 |
10,88 |
0,68 |
- |
- |
- |
30/sep/2024 |
6,68 |
3,16 |
- |
- |
- |
-7,91 |
30/sep/2024 |
- |
- |
- |
-15,35 |
1,87 |
31/dec/2023 |
09/dec/2021 |
4.062,81 |
8,12 |
- |
4,91 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2382308612 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
2,41 |
6,75 |
- |
- |
- |
-3,75 |
30/sep/2024 |
6,75 |
-0,62 |
- |
- |
- |
30/sep/2024 |
2,41 |
0,74 |
- |
- |
- |
-10,17 |
30/sep/2024 |
- |
- |
- |
-10,75 |
0,00 |
31/dec/2023 |
09/dec/2021 |
96.461,14 |
6,80 |
- |
4,91 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2382308703 |
BGF Climate Action Equity Fund |
BlackRock (Luxembourg) S.A. |
5,59 |
9,36 |
- |
- |
- |
-4,14 |
30/sep/2024 |
9,36 |
-0,61 |
- |
- |
- |
30/sep/2024 |
5,59 |
2,42 |
- |
- |
- |
-11,20 |
30/sep/2024 |
- |
- |
- |
-16,38 |
0,48 |
31/dec/2023 |
09/dec/2021 |
132.101,13 |
8,85 |
- |
4,91 |
04/okt/2024 |
Kapitalisatie |
- |
AUD |
LU2402058403 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
9,78 |
13,02 |
- |
- |
- |
-1,92 |
31/aug/2024 |
13,69 |
7,41 |
- |
- |
- |
30/jun/2024 |
9,78 |
4,39 |
- |
- |
- |
-5,29 |
31/aug/2024 |
- |
- |
- |
-22,42 |
11,22 |
31/dec/2023 |
10/nov/2021 |
- |
94,89 |
- |
279,19 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2377032862 |
BGF Climate Action Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
7,64 |
12,31 |
- |
- |
- |
-1,52 |
30/sep/2024 |
12,31 |
-3,40 |
- |
- |
- |
30/sep/2024 |
7,64 |
5,16 |
- |
- |
- |
-4,20 |
30/sep/2024 |
- |
- |
- |
-12,79 |
1,95 |
31/dec/2023 |
09/dec/2021 |
4.801,84 |
9,60 |
- |
50,14 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2377032946 |
BGF Climate Action Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
7,62 |
12,28 |
- |
- |
- |
-1,44 |
30/sep/2024 |
12,28 |
-3,28 |
- |
- |
- |
30/sep/2024 |
7,62 |
5,15 |
- |
- |
- |
-4,00 |
30/sep/2024 |
- |
- |
- |
-12,69 |
2,06 |
31/dec/2023 |
09/dec/2021 |
4.811,63 |
9,62 |
- |
50,14 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2377033167 |
BGF Climate Action Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
8,09 |
12,85 |
- |
- |
- |
-0,90 |
30/sep/2024 |
12,85 |
-2,70 |
- |
- |
- |
30/sep/2024 |
8,09 |
5,41 |
- |
- |
- |
-2,50 |
30/sep/2024 |
- |
- |
- |
-12,19 |
2,62 |
31/dec/2023 |
09/dec/2021 |
4.887,91 |
9,78 |
- |
50,14 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2377033241 |
BGF Climate Action Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
7,26 |
11,69 |
- |
- |
- |
-1,96 |
30/sep/2024 |
11,69 |
-3,75 |
- |
- |
- |
30/sep/2024 |
7,26 |
4,88 |
- |
- |
- |
-5,40 |
30/sep/2024 |
- |
- |
- |
-13,19 |
1,50 |
31/dec/2023 |
09/dec/2021 |
149.233,80 |
9,48 |
- |
50,22 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2377033670 |
BGF Climate Action Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
8,84 |
14,21 |
- |
- |
- |
0,52 |
30/sep/2024 |
14,21 |
-1,00 |
- |
- |
- |
30/sep/2024 |
8,84 |
5,97 |
- |
- |
- |
1,46 |
30/sep/2024 |
- |
- |
- |
-10,66 |
4,14 |
31/dec/2023 |
09/dec/2021 |
5.225,34 |
9,26 |
- |
50,22 |
04/okt/2024 |
Distributie |
- |
USD |
LU2368540436 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
11,21 |
20,88 |
- |
- |
- |
2,49 |
30/sep/2024 |
20,88 |
9,11 |
- |
- |
- |
30/sep/2024 |
11,21 |
6,99 |
- |
- |
- |
7,10 |
30/sep/2024 |
- |
- |
- |
-16,54 |
12,90 |
31/dec/2023 |
15/dec/2021 |
3.035.167,48 |
10,63 |
- |
20,54 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2368536673 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
11,42 |
21,28 |
- |
- |
- |
2,90 |
30/sep/2024 |
21,28 |
9,44 |
- |
- |
- |
30/sep/2024 |
11,42 |
7,12 |
- |
- |
- |
8,30 |
30/sep/2024 |
- |
- |
- |
-16,14 |
13,42 |
31/dec/2023 |
15/dec/2021 |
5.377,33 |
10,75 |
- |
20,54 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2412548526 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
5,71 |
15,92 |
- |
- |
- |
-6,14 |
30/sep/2024 |
15,92 |
3,42 |
- |
- |
- |
30/sep/2024 |
5,71 |
10,25 |
- |
- |
- |
-16,12 |
30/sep/2024 |
- |
- |
- |
-27,59 |
7,30 |
31/dec/2023 |
22/dec/2021 |
- |
81,79 |
- |
1.208,75 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2412549250 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
7,43 |
18,21 |
- |
- |
- |
-4,39 |
30/sep/2024 |
18,21 |
5,45 |
- |
- |
- |
30/sep/2024 |
7,43 |
11,48 |
- |
- |
- |
-11,70 |
30/sep/2024 |
- |
- |
- |
-26,37 |
9,28 |
31/dec/2023 |
22/dec/2021 |
- |
86,15 |
- |
1.198,21 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU2412549508 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
4,33 |
13,95 |
- |
- |
- |
-1,19 |
30/sep/2024 |
13,95 |
2,54 |
- |
- |
- |
30/sep/2024 |
4,33 |
9,22 |
- |
- |
- |
-2,58 |
30/sep/2024 |
- |
- |
- |
- |
6,11 |
31/dec/2023 |
27/jul/2022 |
- |
77,06 |
- |
1.208,75 |
04/okt/2024 |
Distributie |
- |
CHF |
LU2412549177 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
4,28 |
13,89 |
- |
- |
- |
-6,84 |
30/sep/2024 |
13,89 |
2,51 |
- |
- |
- |
30/sep/2024 |
4,28 |
9,18 |
- |
- |
- |
-17,83 |
30/sep/2024 |
- |
- |
- |
-27,26 |
6,09 |
31/dec/2023 |
22/dec/2021 |
- |
80,09 |
- |
1.198,21 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2412549094 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
6,25 |
16,74 |
- |
- |
- |
-5,49 |
30/sep/2024 |
16,74 |
4,15 |
- |
- |
- |
30/sep/2024 |
6,25 |
10,64 |
- |
- |
- |
-14,50 |
30/sep/2024 |
- |
- |
- |
-27,13 |
8,10 |
31/dec/2023 |
22/dec/2021 |
- |
83,38 |
- |
1.208,75 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2412548955 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
7,83 |
19,38 |
- |
- |
- |
-2,53 |
30/sep/2024 |
19,38 |
7,81 |
- |
- |
- |
30/sep/2024 |
7,83 |
11,77 |
- |
- |
- |
-6,86 |
30/sep/2024 |
- |
- |
- |
-24,11 |
11,39 |
31/dec/2023 |
22/dec/2021 |
- |
90,86 |
- |
1.208,75 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU2412548799 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
3,74 |
13,11 |
- |
- |
- |
-7,53 |
30/sep/2024 |
13,11 |
1,77 |
- |
- |
- |
30/sep/2024 |
3,74 |
8,81 |
- |
- |
- |
-19,51 |
30/sep/2024 |
- |
- |
- |
-27,85 |
5,32 |
31/dec/2023 |
22/dec/2021 |
- |
78,44 |
- |
1.198,21 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2412549680 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
7,31 |
18,22 |
- |
- |
- |
1,84 |
30/sep/2024 |
18,22 |
5,57 |
- |
- |
- |
30/sep/2024 |
7,31 |
11,34 |
- |
- |
- |
4,04 |
30/sep/2024 |
- |
- |
- |
- |
9,55 |
31/dec/2023 |
27/jul/2022 |
- |
82,50 |
- |
1.198,21 |
04/okt/2024 |
Distributie |
- |
CHF |
LU2412548872 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
3,74 |
13,12 |
- |
- |
- |
-7,50 |
30/sep/2024 |
13,12 |
1,79 |
- |
- |
- |
30/sep/2024 |
3,74 |
8,81 |
- |
- |
- |
-19,44 |
30/sep/2024 |
- |
- |
- |
-27,80 |
5,35 |
31/dec/2023 |
22/dec/2021 |
- |
60,40 |
- |
1.198,21 |
04/okt/2024 |
Distributie |
- |
SGD |
LU2419774711 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
1,87 |
14,78 |
- |
- |
- |
-2,83 |
30/sep/2024 |
14,78 |
13,22 |
- |
- |
- |
30/sep/2024 |
1,87 |
5,00 |
- |
- |
- |
-7,60 |
30/sep/2024 |
- |
- |
- |
-18,84 |
11,43 |
31/dec/2023 |
29/dec/2021 |
616.456,07 |
8,97 |
- |
5.130,55 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2414815147 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
8,88 |
15,57 |
- |
- |
- |
4,41 |
30/sep/2024 |
15,57 |
14,55 |
- |
- |
- |
30/sep/2024 |
8,88 |
6,21 |
- |
- |
- |
12,80 |
30/sep/2024 |
- |
- |
- |
-10,16 |
14,86 |
31/dec/2023 |
15/dec/2021 |
389.937,64 |
11,29 |
- |
609,78 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU2368539008 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
12,23 |
22,80 |
- |
- |
- |
2,96 |
30/sep/2024 |
22,80 |
11,53 |
- |
- |
- |
30/sep/2024 |
12,23 |
6,89 |
- |
- |
- |
8,19 |
30/sep/2024 |
- |
- |
- |
- |
14,73 |
31/dec/2023 |
18/jan/2022 |
1.209.657,73 |
107,50 |
- |
21,01 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2368540600 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
11,10 |
20,83 |
- |
- |
- |
2,73 |
30/sep/2024 |
20,83 |
8,98 |
- |
- |
- |
30/sep/2024 |
11,10 |
6,99 |
- |
- |
- |
7,56 |
30/sep/2024 |
- |
- |
- |
- |
12,96 |
31/dec/2023 |
18/jan/2022 |
8.303.499,68 |
9,41 |
- |
20,54 |
04/okt/2024 |
Distributie |
- |
HKD |
LU2368538703 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
10,02 |
19,42 |
- |
- |
- |
1,63 |
30/sep/2024 |
19,42 |
7,59 |
- |
- |
- |
30/sep/2024 |
10,02 |
6,17 |
- |
- |
- |
4,46 |
30/sep/2024 |
- |
- |
- |
- |
11,46 |
31/dec/2023 |
18/jan/2022 |
14.470.741,00 |
91,71 |
- |
20,63 |
04/okt/2024 |
Distributie |
- |
HKD |
LU2368539263 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
12,25 |
22,81 |
- |
- |
- |
2,97 |
30/sep/2024 |
22,81 |
11,55 |
- |
- |
- |
30/sep/2024 |
12,25 |
6,89 |
- |
- |
- |
8,22 |
30/sep/2024 |
- |
- |
- |
- |
14,74 |
31/dec/2023 |
18/jan/2022 |
11.500.378,10 |
94,17 |
- |
21,13 |
04/okt/2024 |
Distributie |
- |
HKD |
LU2368540865 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
10,02 |
19,42 |
- |
- |
- |
1,63 |
30/sep/2024 |
19,42 |
7,58 |
- |
- |
- |
30/sep/2024 |
10,02 |
6,17 |
- |
- |
- |
4,47 |
30/sep/2024 |
- |
- |
- |
- |
11,46 |
31/dec/2023 |
18/jan/2022 |
45.549,01 |
103,71 |
- |
20,63 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2368538968 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
13,31 |
24,14 |
- |
- |
- |
4,08 |
30/sep/2024 |
24,14 |
13,03 |
- |
- |
- |
30/sep/2024 |
13,31 |
7,58 |
- |
- |
- |
11,40 |
30/sep/2024 |
- |
- |
- |
- |
16,12 |
31/dec/2023 |
18/jan/2022 |
7.857.132,63 |
9,62 |
- |
21,01 |
04/okt/2024 |
Distributie |
- |
USD |
LU2368540519 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
11,14 |
20,78 |
- |
- |
- |
4,10 |
30/sep/2024 |
20,78 |
8,92 |
- |
- |
- |
30/sep/2024 |
11,14 |
6,91 |
- |
- |
- |
11,36 |
30/sep/2024 |
- |
- |
- |
- |
12,76 |
31/dec/2023 |
25/jan/2022 |
63.094,43 |
10,61 |
- |
20,54 |
04/okt/2024 |
Distributie |
- |
HKD |
LU2368539180 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
12,24 |
22,81 |
- |
- |
- |
4,72 |
30/sep/2024 |
22,81 |
11,54 |
- |
- |
- |
30/sep/2024 |
12,24 |
6,89 |
- |
- |
- |
13,16 |
30/sep/2024 |
- |
- |
- |
- |
14,74 |
31/dec/2023 |
25/jan/2022 |
145.246,41 |
108,76 |
- |
21,13 |
04/okt/2024 |
Distributie |
- |
HKD |
LU2368540949 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
10,02 |
19,41 |
- |
- |
- |
2,95 |
30/sep/2024 |
19,41 |
7,59 |
- |
- |
- |
30/sep/2024 |
10,02 |
6,16 |
- |
- |
- |
8,11 |
30/sep/2024 |
- |
- |
- |
- |
11,45 |
31/dec/2023 |
25/jan/2022 |
69.256,86 |
102,96 |
- |
20,63 |
04/okt/2024 |
Distributie |
- |
USD |
LU2368538885 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
13,34 |
24,34 |
- |
- |
- |
5,89 |
30/sep/2024 |
24,34 |
12,95 |
- |
- |
- |
30/sep/2024 |
13,34 |
7,72 |
- |
- |
- |
16,57 |
30/sep/2024 |
- |
- |
- |
- |
16,23 |
31/dec/2023 |
25/jan/2022 |
252.663,22 |
11,21 |
- |
21,01 |
04/okt/2024 |
Distributie |
- |
USD |
LU2368537135 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
6,48 |
14,01 |
- |
- |
- |
0,15 |
30/sep/2024 |
14,01 |
2,13 |
- |
- |
- |
30/sep/2024 |
6,48 |
5,51 |
- |
- |
- |
0,42 |
30/sep/2024 |
- |
- |
- |
- |
6,99 |
31/dec/2023 |
18/jan/2022 |
5.136.879,49 |
8,94 |
- |
24,59 |
04/okt/2024 |
Distributie |
- |
HKD |
LU2368537481 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
5,51 |
12,72 |
- |
- |
- |
-0,94 |
30/sep/2024 |
12,72 |
0,89 |
- |
- |
- |
30/sep/2024 |
5,51 |
4,77 |
- |
- |
- |
-2,53 |
30/sep/2024 |
- |
- |
- |
- |
5,57 |
31/dec/2023 |
18/jan/2022 |
602.284,29 |
87,18 |
- |
24,75 |
04/okt/2024 |
Distributie |
- |
HKD |
LU2368537218 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
5,52 |
12,73 |
- |
- |
- |
-0,94 |
30/sep/2024 |
12,73 |
0,90 |
- |
- |
- |
30/sep/2024 |
5,52 |
4,77 |
- |
- |
- |
-2,53 |
30/sep/2024 |
- |
- |
- |
- |
5,57 |
31/dec/2023 |
18/jan/2022 |
38.629,38 |
96,67 |
- |
24,75 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2377129940 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
16,30 |
20,44 |
- |
- |
- |
1,93 |
30/sep/2024 |
20,44 |
7,80 |
- |
- |
- |
30/sep/2024 |
16,30 |
14,39 |
- |
- |
- |
4,90 |
30/sep/2024 |
- |
- |
- |
- |
0,67 |
31/dec/2023 |
29/mrt/2022 |
4.790.792,54 |
10,63 |
- |
10,25 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2377130013 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
14,22 |
12,57 |
- |
- |
- |
0,48 |
30/sep/2024 |
12,57 |
-1,75 |
- |
- |
- |
30/sep/2024 |
14,22 |
9,88 |
- |
- |
- |
1,20 |
30/sep/2024 |
- |
- |
- |
- |
-4,01 |
31/dec/2023 |
29/mrt/2022 |
11.706,73 |
10,43 |
- |
10,25 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2377129866 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
15,65 |
19,42 |
- |
- |
- |
1,07 |
30/sep/2024 |
19,42 |
6,83 |
- |
- |
- |
30/sep/2024 |
15,65 |
13,86 |
- |
- |
- |
2,70 |
30/sep/2024 |
- |
- |
- |
- |
-0,11 |
31/dec/2023 |
29/mrt/2022 |
5.201,53 |
10,40 |
- |
10,25 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU2368537309 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
5,52 |
12,72 |
- |
- |
- |
-0,46 |
30/sep/2024 |
12,72 |
0,91 |
- |
- |
- |
30/sep/2024 |
5,52 |
4,77 |
- |
- |
- |
-1,24 |
30/sep/2024 |
- |
- |
- |
- |
5,57 |
31/dec/2023 |
25/jan/2022 |
332.591,93 |
92,44 |
- |
24,75 |
04/okt/2024 |
Distributie |
- |
USD |
LU2368537051 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
6,62 |
13,99 |
- |
- |
- |
0,67 |
30/sep/2024 |
13,99 |
2,18 |
- |
- |
- |
30/sep/2024 |
6,62 |
5,53 |
- |
- |
- |
1,79 |
30/sep/2024 |
- |
- |
- |
- |
6,86 |
31/dec/2023 |
25/jan/2022 |
333.683,36 |
9,53 |
- |
24,59 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2431452106 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,81 |
14,91 |
- |
- |
- |
-0,30 |
30/sep/2024 |
14,91 |
1,76 |
- |
- |
- |
30/sep/2024 |
6,81 |
5,03 |
- |
- |
- |
-0,80 |
30/sep/2024 |
- |
- |
- |
- |
6,81 |
31/dec/2023 |
27/jan/2022 |
1.074.858,59 |
8,58 |
- |
51,90 |
04/okt/2024 |
Distributie |
- |
HKD |
LU2431452288 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
7,13 |
15,73 |
- |
- |
- |
1,07 |
30/sep/2024 |
15,73 |
3,44 |
- |
- |
- |
30/sep/2024 |
7,13 |
5,17 |
- |
- |
- |
2,88 |
30/sep/2024 |
- |
- |
- |
- |
8,25 |
31/dec/2023 |
27/jan/2022 |
34.688,82 |
89,11 |
- |
51,72 |
04/okt/2024 |
Distributie |
- |
SGD |
LU2431452015 |
BGF ESG Global Multi-Asset Income Fund |
BlackRock (Luxembourg) S.A. |
6,75 |
14,91 |
- |
- |
- |
0,76 |
30/sep/2024 |
14,91 |
3,21 |
- |
- |
- |
30/sep/2024 |
6,75 |
4,85 |
- |
- |
- |
2,06 |
30/sep/2024 |
- |
- |
- |
- |
7,67 |
31/dec/2023 |
27/jan/2022 |
8.069,85 |
8,86 |
- |
51,90 |
04/okt/2024 |
Distributie |
- |
CNH |
LU2374593429 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
3,49 |
4,77 |
- |
- |
- |
2,51 |
30/sep/2024 |
4,77 |
1,02 |
- |
- |
- |
30/sep/2024 |
3,49 |
1,92 |
- |
- |
- |
5,27 |
30/sep/2024 |
- |
- |
- |
- |
2,64 |
31/dec/2023 |
06/sep/2022 |
3.171.731,21 |
98,35 |
- |
673,13 |
27/sep/2024 |
Distributie |
- |
CNH |
LU2374593346 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
3,50 |
4,77 |
- |
- |
- |
2,52 |
30/sep/2024 |
4,77 |
1,05 |
- |
- |
- |
30/sep/2024 |
3,50 |
1,93 |
- |
- |
- |
5,28 |
30/sep/2024 |
- |
- |
- |
- |
2,64 |
31/dec/2023 |
06/sep/2022 |
36.817,99 |
105,28 |
- |
673,13 |
27/sep/2024 |
Kapitalisatie |
- |
CNH |
LU2368541160 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
8,79 |
17,69 |
- |
- |
- |
3,48 |
30/sep/2024 |
17,69 |
5,76 |
- |
- |
- |
30/sep/2024 |
8,79 |
5,44 |
- |
- |
- |
9,15 |
30/sep/2024 |
- |
- |
- |
- |
9,60 |
31/dec/2023 |
09/mrt/2022 |
3.882.336,78 |
108,30 |
- |
20,54 |
04/okt/2024 |
Kapitalisatie |
- |
AUD |
LU2368536327 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
9,70 |
18,73 |
- |
- |
- |
4,19 |
30/sep/2024 |
18,73 |
6,60 |
- |
- |
- |
30/sep/2024 |
9,70 |
5,87 |
- |
- |
- |
11,00 |
30/sep/2024 |
- |
- |
- |
- |
10,55 |
31/dec/2023 |
15/mrt/2022 |
61.500,90 |
10,58 |
- |
20,63 |
04/okt/2024 |
Distributie |
- |
AUD |
LU2368536590 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
9,61 |
18,59 |
- |
- |
- |
2,83 |
30/sep/2024 |
18,59 |
6,70 |
- |
- |
- |
30/sep/2024 |
9,61 |
5,78 |
- |
- |
- |
7,45 |
30/sep/2024 |
- |
- |
- |
- |
10,55 |
31/dec/2023 |
02/mrt/2022 |
122.144,87 |
9,31 |
- |
20,54 |
04/okt/2024 |
Distributie |
- |
CNH |
LU2368538455 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
8,77 |
17,68 |
- |
- |
- |
2,60 |
30/sep/2024 |
17,68 |
5,75 |
- |
- |
- |
30/sep/2024 |
8,77 |
5,42 |
- |
- |
- |
6,85 |
30/sep/2024 |
- |
- |
- |
- |
9,60 |
31/dec/2023 |
02/mrt/2022 |
8.149.558,23 |
93,07 |
- |
20,54 |
04/okt/2024 |
Distributie |
- |
AUD |
LU2368536244 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
9,79 |
18,81 |
- |
- |
- |
3,76 |
30/sep/2024 |
18,81 |
6,57 |
- |
- |
- |
30/sep/2024 |
9,79 |
5,98 |
- |
- |
- |
9,90 |
30/sep/2024 |
- |
- |
- |
- |
10,49 |
31/dec/2023 |
09/mrt/2022 |
7.441,58 |
10,91 |
- |
20,54 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU2368538612 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
8,77 |
17,68 |
- |
- |
- |
3,94 |
30/sep/2024 |
17,68 |
5,78 |
- |
- |
- |
30/sep/2024 |
8,77 |
5,42 |
- |
- |
- |
10,31 |
30/sep/2024 |
- |
- |
- |
- |
9,63 |
31/dec/2023 |
15/mrt/2022 |
33.563,84 |
105,08 |
- |
20,54 |
04/okt/2024 |
Distributie |
- |
AUD |
LU2368538026 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
5,37 |
12,45 |
- |
- |
- |
0,75 |
30/sep/2024 |
12,45 |
0,23 |
- |
- |
- |
30/sep/2024 |
5,37 |
4,74 |
- |
- |
- |
1,92 |
30/sep/2024 |
- |
- |
- |
- |
4,98 |
31/dec/2023 |
15/mrt/2022 |
18.613,19 |
9,55 |
- |
24,75 |
04/okt/2024 |
Distributie |
- |
AUD |
LU2368538299 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
5,42 |
12,52 |
- |
- |
- |
-0,24 |
30/sep/2024 |
12,52 |
0,16 |
- |
- |
- |
30/sep/2024 |
5,42 |
4,68 |
- |
- |
- |
-0,62 |
30/sep/2024 |
- |
- |
- |
- |
4,93 |
31/dec/2023 |
02/mrt/2022 |
578.449,34 |
8,78 |
- |
24,75 |
04/okt/2024 |
Distributie |
- |
CNH |
LU2368537564 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
4,33 |
11,27 |
- |
- |
- |
-0,26 |
30/sep/2024 |
11,27 |
-1,00 |
- |
- |
- |
30/sep/2024 |
4,33 |
4,02 |
- |
- |
- |
-0,66 |
30/sep/2024 |
- |
- |
- |
- |
3,83 |
31/dec/2023 |
09/mrt/2022 |
28.079.219,76 |
98,49 |
- |
24,75 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU2368537648 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
4,32 |
11,25 |
- |
- |
- |
0,18 |
30/sep/2024 |
11,25 |
-1,00 |
- |
- |
- |
30/sep/2024 |
4,32 |
4,01 |
- |
- |
- |
0,47 |
30/sep/2024 |
- |
- |
- |
- |
3,83 |
31/dec/2023 |
15/mrt/2022 |
30.029,59 |
94,01 |
- |
24,75 |
04/okt/2024 |
Distributie |
- |
CNH |
LU2368537721 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
4,34 |
11,27 |
- |
- |
- |
-0,82 |
30/sep/2024 |
11,27 |
-1,01 |
- |
- |
- |
30/sep/2024 |
4,34 |
4,03 |
- |
- |
- |
-2,10 |
30/sep/2024 |
- |
- |
- |
- |
3,80 |
31/dec/2023 |
02/mrt/2022 |
11.242.735,05 |
87,02 |
- |
24,75 |
04/okt/2024 |
Distributie |
- |
AUD |
LU2368537994 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
5,44 |
12,50 |
- |
- |
- |
0,31 |
30/sep/2024 |
12,50 |
0,11 |
- |
- |
- |
30/sep/2024 |
5,44 |
4,67 |
- |
- |
- |
0,80 |
30/sep/2024 |
- |
- |
- |
- |
4,82 |
31/dec/2023 |
09/mrt/2022 |
25.583,54 |
10,00 |
- |
24,75 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU2368539420 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
11,00 |
21,16 |
- |
- |
- |
5,86 |
30/sep/2024 |
21,16 |
9,44 |
- |
- |
- |
30/sep/2024 |
11,00 |
6,17 |
- |
- |
- |
15,57 |
30/sep/2024 |
- |
- |
- |
- |
12,79 |
31/dec/2023 |
15/mrt/2022 |
107.764,94 |
111,13 |
- |
21,13 |
04/okt/2024 |
Distributie |
- |
AUD |
LU2368539933 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
11,87 |
22,15 |
- |
- |
- |
4,54 |
30/sep/2024 |
22,15 |
10,28 |
- |
- |
- |
30/sep/2024 |
11,87 |
6,57 |
- |
- |
- |
12,13 |
30/sep/2024 |
- |
- |
- |
- |
13,63 |
31/dec/2023 |
02/mrt/2022 |
684.795,63 |
9,55 |
- |
21,13 |
04/okt/2024 |
Distributie |
- |
AUD |
LU2368539859 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
11,83 |
22,07 |
- |
- |
- |
6,00 |
30/sep/2024 |
22,07 |
10,30 |
- |
- |
- |
30/sep/2024 |
11,83 |
6,52 |
- |
- |
- |
15,97 |
30/sep/2024 |
- |
- |
- |
- |
13,69 |
31/dec/2023 |
15/mrt/2022 |
30.535,19 |
11,16 |
- |
21,13 |
04/okt/2024 |
Distributie |
- |
AUD |
LU2368539776 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
11,89 |
22,00 |
- |
- |
- |
5,54 |
30/sep/2024 |
22,00 |
10,32 |
- |
- |
- |
30/sep/2024 |
11,89 |
6,49 |
- |
- |
- |
14,80 |
30/sep/2024 |
- |
- |
- |
- |
13,62 |
31/dec/2023 |
09/mrt/2022 |
57.996,01 |
11,41 |
- |
21,01 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU2368539693 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
11,02 |
21,15 |
- |
- |
- |
4,37 |
30/sep/2024 |
21,15 |
9,46 |
- |
- |
- |
30/sep/2024 |
11,02 |
6,18 |
- |
- |
- |
11,67 |
30/sep/2024 |
- |
- |
- |
- |
12,77 |
31/dec/2023 |
02/mrt/2022 |
22.242.856,25 |
96,24 |
- |
21,13 |
04/okt/2024 |
Distributie |
- |
CNH |
LU2368539347 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
11,02 |
21,15 |
- |
- |
- |
5,42 |
30/sep/2024 |
21,15 |
9,48 |
- |
- |
- |
30/sep/2024 |
11,02 |
6,18 |
- |
- |
- |
14,46 |
30/sep/2024 |
- |
- |
- |
- |
12,79 |
31/dec/2023 |
09/mrt/2022 |
1.898.964,12 |
113,68 |
- |
21,13 |
04/okt/2024 |
Kapitalisatie |
WENE |
USD |
IE000MELAE65 |
iShares MSCI World Energy Sector ESG UCITS ETF |
iShares V plc |
4,54 |
4,38 |
- |
- |
- |
8,47 |
30/sep/2024 |
4,38 |
29,41 |
- |
- |
- |
30/sep/2024 |
4,54 |
-2,33 |
- |
- |
- |
22,36 |
30/sep/2024 |
- |
- |
- |
- |
8,98 |
31/dec/2023 |
07/apr/2022 |
127.881.812,07 |
5,95 |
- |
127,88 |
04/okt/2024 |
Distributie |
WCMS |
USD |
IE00BJ5JP436 |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
iShares V plc |
21,62 |
35,54 |
- |
- |
- |
7,42 |
30/sep/2024 |
35,54 |
22,12 |
- |
- |
- |
30/sep/2024 |
21,62 |
8,48 |
- |
- |
- |
19,42 |
30/sep/2024 |
- |
- |
- |
- |
34,61 |
31/dec/2023 |
07/apr/2022 |
59.874.910,71 |
5,70 |
- |
59,87 |
04/okt/2024 |
Distributie |
WMTS |
USD |
IE00BJ5JP766 |
iShares MSCI World Materials Sector ESG UCITS ETF |
iShares V plc |
10,54 |
23,40 |
- |
- |
- |
1,46 |
30/sep/2024 |
23,40 |
14,36 |
- |
- |
- |
30/sep/2024 |
10,54 |
6,17 |
- |
- |
- |
3,65 |
30/sep/2024 |
- |
- |
- |
- |
11,17 |
31/dec/2023 |
07/apr/2022 |
30.894.471,19 |
4,75 |
- |
30,89 |
04/okt/2024 |
Distributie |
WINS |
USD |
IE00BJ5JP659 |
iShares MSCI World Industrials Sector ESG UCITS ETF |
iShares V plc |
19,03 |
34,77 |
- |
- |
- |
14,98 |
30/sep/2024 |
34,77 |
26,94 |
- |
- |
- |
30/sep/2024 |
19,03 |
10,71 |
- |
- |
- |
41,39 |
30/sep/2024 |
- |
- |
- |
- |
23,85 |
31/dec/2023 |
07/apr/2022 |
59.041.183,66 |
6,56 |
- |
59,04 |
04/okt/2024 |
Distributie |
- |
USD |
LU2448342563 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
17,75 |
27,64 |
- |
- |
- |
10,31 |
30/sep/2024 |
27,64 |
16,69 |
- |
- |
- |
30/sep/2024 |
17,75 |
9,49 |
- |
- |
- |
28,30 |
30/sep/2024 |
- |
- |
- |
- |
16,84 |
31/dec/2023 |
16/mrt/2022 |
1.198.408,39 |
10,52 |
- |
6.424,50 |
04/okt/2024 |
Distributie |
- |
USD |
LU2448342308 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
16,94 |
26,51 |
- |
- |
- |
9,31 |
30/sep/2024 |
26,51 |
15,58 |
- |
- |
- |
30/sep/2024 |
16,94 |
8,93 |
- |
- |
- |
25,36 |
30/sep/2024 |
- |
- |
- |
- |
15,72 |
31/dec/2023 |
16/mrt/2022 |
3.342.981,61 |
10,27 |
- |
6.424,50 |
04/okt/2024 |
Distributie |
- |
CHF |
LU2448342480 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
13,74 |
21,60 |
- |
- |
- |
5,00 |
30/sep/2024 |
21,60 |
10,56 |
- |
- |
- |
30/sep/2024 |
13,74 |
6,84 |
- |
- |
- |
13,19 |
30/sep/2024 |
- |
- |
- |
- |
10,64 |
31/dec/2023 |
16/mrt/2022 |
415.926,92 |
9,23 |
- |
6.464,89 |
04/okt/2024 |
Distributie |
- |
CHF |
LU2448342647 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
14,45 |
22,80 |
- |
- |
- |
5,94 |
30/sep/2024 |
22,80 |
11,44 |
- |
- |
- |
30/sep/2024 |
14,45 |
7,27 |
- |
- |
- |
15,78 |
30/sep/2024 |
- |
- |
- |
- |
11,69 |
31/dec/2023 |
16/mrt/2022 |
4.436.213,38 |
9,45 |
- |
6.464,89 |
04/okt/2024 |
Distributie |
- |
AUD |
LU2451793322 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
5,85 |
16,09 |
- |
- |
- |
-4,83 |
30/sep/2024 |
16,09 |
4,00 |
- |
- |
- |
30/sep/2024 |
5,85 |
10,40 |
- |
- |
- |
-11,72 |
30/sep/2024 |
- |
- |
- |
- |
7,45 |
31/dec/2023 |
23/mrt/2022 |
- |
67,21 |
- |
1.198,21 |
04/okt/2024 |
Distributie |
- |
CAD |
LU2451793595 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
6,44 |
17,29 |
- |
- |
- |
-3,62 |
30/sep/2024 |
17,29 |
5,72 |
- |
- |
- |
30/sep/2024 |
6,44 |
10,71 |
- |
- |
- |
-8,88 |
30/sep/2024 |
- |
- |
- |
- |
9,32 |
31/dec/2023 |
23/mrt/2022 |
- |
69,29 |
- |
1.208,75 |
04/okt/2024 |
Distributie |
- |
CNH |
LU2451793678 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
4,79 |
15,06 |
- |
- |
- |
-4,91 |
30/sep/2024 |
15,06 |
3,96 |
- |
- |
- |
30/sep/2024 |
4,79 |
9,64 |
- |
- |
- |
-11,92 |
30/sep/2024 |
- |
- |
- |
- |
7,32 |
31/dec/2023 |
23/mrt/2022 |
- |
669,59 |
- |
1.198,21 |
04/okt/2024 |
Distributie |
- |
CNH |
LU2452424687 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
4,88 |
11,10 |
- |
- |
- |
-0,28 |
30/sep/2024 |
11,10 |
-3,32 |
- |
- |
- |
30/sep/2024 |
4,88 |
2,62 |
- |
- |
- |
-0,71 |
30/sep/2024 |
- |
- |
- |
- |
4,43 |
31/dec/2023 |
23/mrt/2022 |
120.718.893,00 |
88,28 |
- |
4.670,41 |
04/okt/2024 |
Distributie |
- |
USD |
LU2452424414 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
7,15 |
14,23 |
- |
- |
- |
1,90 |
30/sep/2024 |
14,23 |
-0,48 |
- |
- |
- |
30/sep/2024 |
7,15 |
4,07 |
- |
- |
- |
4,82 |
30/sep/2024 |
- |
- |
- |
- |
7,55 |
31/dec/2023 |
30/mrt/2022 |
39.734.275,07 |
9,38 |
- |
4.670,41 |
04/okt/2024 |
Distributie |
- |
SGD |
LU2452424505 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
5,72 |
11,99 |
- |
- |
- |
0,50 |
30/sep/2024 |
11,99 |
-1,83 |
- |
- |
- |
30/sep/2024 |
5,72 |
3,02 |
- |
- |
- |
1,27 |
30/sep/2024 |
- |
- |
- |
- |
5,69 |
31/dec/2023 |
23/mrt/2022 |
32.844.495,99 |
9,11 |
- |
4.670,41 |
04/okt/2024 |
Distributie |
- |
AUD |
LU2465791643 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
9,14 |
21,83 |
- |
- |
- |
-2,35 |
30/sep/2024 |
21,83 |
9,94 |
- |
- |
- |
30/sep/2024 |
9,14 |
0,00 |
- |
- |
- |
-5,70 |
30/sep/2024 |
- |
- |
- |
- |
29,73 |
31/dec/2023 |
13/apr/2022 |
5.027.208,87 |
9,38 |
- |
2.463,67 |
04/okt/2024 |
Kapitalisatie |
- |
NZD |
LU2465791726 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
10,05 |
23,42 |
- |
- |
- |
-1,02 |
30/sep/2024 |
23,42 |
11,42 |
- |
- |
- |
30/sep/2024 |
10,05 |
0,72 |
- |
- |
- |
-2,50 |
30/sep/2024 |
- |
- |
- |
- |
31,45 |
31/dec/2023 |
13/apr/2022 |
128.573,81 |
9,70 |
- |
2.459,04 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU2467650227 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,77 |
7,16 |
- |
- |
- |
0,12 |
30/sep/2024 |
7,16 |
-0,95 |
- |
- |
- |
30/sep/2024 |
2,77 |
2,66 |
- |
- |
- |
0,30 |
30/sep/2024 |
- |
- |
- |
- |
2,63 |
31/dec/2023 |
04/mei/2022 |
63.918,88 |
9,98 |
- |
334,69 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU2472302624 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
7,23 |
14,93 |
- |
- |
- |
5,32 |
30/sep/2024 |
14,93 |
6,24 |
- |
- |
- |
30/sep/2024 |
7,23 |
5,11 |
- |
- |
- |
13,16 |
30/sep/2024 |
- |
- |
- |
- |
8,88 |
31/dec/2023 |
11/mei/2022 |
6.837,99 |
9,84 |
- |
4.532,75 |
04/okt/2024 |
Distributie |
- |
USD |
LU2471417829 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
13,18 |
24,33 |
- |
- |
- |
8,91 |
30/sep/2024 |
24,33 |
18,67 |
- |
- |
- |
30/sep/2024 |
13,18 |
7,99 |
- |
- |
- |
22,99 |
30/sep/2024 |
- |
- |
- |
- |
16,42 |
31/dec/2023 |
27/apr/2022 |
5.779,98 |
11,56 |
- |
969,90 |
04/okt/2024 |
Distributie |
- |
USD |
LU2471417662 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
13,15 |
24,37 |
- |
- |
- |
8,91 |
30/sep/2024 |
24,37 |
18,73 |
- |
- |
- |
30/sep/2024 |
13,15 |
7,99 |
- |
- |
- |
23,00 |
30/sep/2024 |
- |
- |
- |
- |
16,38 |
31/dec/2023 |
27/apr/2022 |
6.118,59 |
12,24 |
- |
969,90 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2471417589 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
24,65 |
18,00 |
- |
- |
- |
2,51 |
30/sep/2024 |
18,00 |
-3,43 |
- |
- |
- |
30/sep/2024 |
24,65 |
22,63 |
- |
- |
- |
6,20 |
30/sep/2024 |
- |
- |
- |
- |
-12,70 |
31/dec/2023 |
27/apr/2022 |
5.308,93 |
10,62 |
- |
727,24 |
30/sep/2024 |
Kapitalisatie |
- |
USD |
LU2471418397 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
17,75 |
27,74 |
- |
- |
- |
11,48 |
30/sep/2024 |
27,74 |
16,67 |
- |
- |
- |
30/sep/2024 |
17,75 |
9,40 |
- |
- |
- |
30,15 |
30/sep/2024 |
- |
- |
- |
- |
16,80 |
31/dec/2023 |
27/apr/2022 |
5.370,33 |
10,74 |
- |
6.424,50 |
04/okt/2024 |
Distributie |
- |
USD |
LU2471418041 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
17,72 |
27,65 |
- |
- |
- |
11,50 |
30/sep/2024 |
27,65 |
16,70 |
- |
- |
- |
30/sep/2024 |
17,72 |
9,41 |
- |
- |
- |
30,20 |
30/sep/2024 |
- |
- |
- |
- |
16,79 |
31/dec/2023 |
27/apr/2022 |
6.454,63 |
12,91 |
- |
6.424,50 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU0612325679 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
4,85 |
-0,20 |
- |
- |
- |
0,71 |
30/sep/2024 |
-0,20 |
7,83 |
- |
- |
- |
30/sep/2024 |
4,85 |
1,29 |
- |
- |
- |
1,70 |
30/sep/2024 |
- |
- |
- |
- |
-4,62 |
31/dec/2023 |
11/mei/2022 |
6.741.842,32 |
10,46 |
- |
326,09 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2490080954 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
17,74 |
27,64 |
- |
- |
- |
15,62 |
30/sep/2024 |
27,64 |
16,72 |
- |
- |
- |
30/sep/2024 |
17,74 |
9,43 |
- |
- |
- |
38,28 |
30/sep/2024 |
- |
- |
- |
- |
16,75 |
31/dec/2023 |
06/jul/2022 |
92.149.649,67 |
11,61 |
- |
6.424,50 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2499270150 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
6,25 |
16,73 |
- |
- |
- |
0,55 |
30/sep/2024 |
16,73 |
4,15 |
- |
- |
- |
30/sep/2024 |
6,25 |
10,62 |
- |
- |
- |
1,20 |
30/sep/2024 |
- |
- |
- |
- |
8,05 |
31/dec/2023 |
27/jul/2022 |
- |
79,96 |
- |
1.208,75 |
04/okt/2024 |
Distributie |
- |
USD |
LU2499270077 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
7,82 |
19,36 |
- |
- |
- |
3,75 |
30/sep/2024 |
19,36 |
7,81 |
- |
- |
- |
30/sep/2024 |
7,82 |
11,77 |
- |
- |
- |
8,33 |
30/sep/2024 |
- |
- |
- |
- |
11,37 |
31/dec/2023 |
27/jul/2022 |
- |
85,69 |
- |
1.198,21 |
04/okt/2024 |
Distributie |
- |
SGD |
LU2499270234 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
6,10 |
16,72 |
- |
- |
- |
1,51 |
30/sep/2024 |
16,72 |
5,62 |
- |
- |
- |
30/sep/2024 |
6,10 |
10,51 |
- |
- |
- |
3,31 |
30/sep/2024 |
- |
- |
- |
- |
9,08 |
31/dec/2023 |
27/jul/2022 |
- |
81,54 |
- |
1.198,21 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2488122065 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,37 |
18,23 |
- |
- |
- |
10,79 |
30/sep/2024 |
18,23 |
- |
- |
- |
- |
30/sep/2024 |
9,37 |
4,43 |
- |
- |
- |
22,60 |
30/sep/2024 |
- |
- |
- |
- |
10,23 |
31/dec/2023 |
04/okt/2022 |
6.251,76 |
12,12 |
- |
222,87 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2488121927 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,21 |
11,79 |
- |
- |
- |
7,02 |
31/aug/2024 |
13,61 |
- |
- |
- |
- |
30/jun/2024 |
9,21 |
4,21 |
- |
- |
- |
13,80 |
31/aug/2024 |
- |
- |
- |
- |
9,22 |
31/dec/2023 |
04/okt/2022 |
13.780,47 |
11,52 |
- |
223,48 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2488121760 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,82 |
15,49 |
- |
- |
- |
8,26 |
30/sep/2024 |
15,49 |
- |
- |
- |
- |
30/sep/2024 |
10,82 |
2,52 |
- |
- |
- |
17,10 |
30/sep/2024 |
- |
- |
- |
- |
10,50 |
31/dec/2023 |
04/okt/2022 |
5.351.937,99 |
11,86 |
- |
223,48 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2488121257 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
11,31 |
21,17 |
- |
- |
- |
14,05 |
30/sep/2024 |
21,17 |
- |
- |
- |
- |
30/sep/2024 |
11,31 |
5,69 |
- |
- |
- |
29,89 |
30/sep/2024 |
- |
- |
- |
- |
13,63 |
31/dec/2023 |
04/okt/2022 |
6.422,64 |
12,85 |
- |
222,87 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2488121414 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,85 |
18,81 |
- |
- |
- |
11,33 |
30/sep/2024 |
18,81 |
- |
- |
- |
- |
30/sep/2024 |
9,85 |
4,74 |
- |
- |
- |
23,80 |
30/sep/2024 |
- |
- |
- |
- |
10,71 |
31/dec/2023 |
04/okt/2022 |
48.878.220,77 |
12,24 |
- |
222,87 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2488121331 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,34 |
14,81 |
- |
- |
- |
7,56 |
30/sep/2024 |
14,81 |
- |
- |
- |
- |
30/sep/2024 |
10,34 |
2,20 |
- |
- |
- |
15,61 |
30/sep/2024 |
- |
- |
- |
- |
9,68 |
31/dec/2023 |
04/okt/2022 |
49.660.149,30 |
11,71 |
- |
222,87 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2488121687 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
11,81 |
21,96 |
- |
- |
- |
14,80 |
30/sep/2024 |
21,96 |
- |
- |
- |
- |
30/sep/2024 |
11,81 |
6,04 |
- |
- |
- |
31,60 |
30/sep/2024 |
- |
- |
- |
- |
14,38 |
31/dec/2023 |
04/okt/2022 |
6.508,17 |
13,02 |
- |
222,87 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2488121505 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,23 |
14,75 |
- |
- |
- |
7,54 |
30/sep/2024 |
14,75 |
- |
- |
- |
- |
30/sep/2024 |
10,23 |
2,18 |
- |
- |
- |
15,56 |
30/sep/2024 |
- |
- |
- |
- |
9,78 |
31/dec/2023 |
04/okt/2022 |
6.002,96 |
11,48 |
- |
222,87 |
04/okt/2024 |
Distributie |
- |
USD |
LU2488122578 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
12,18 |
22,44 |
- |
- |
- |
15,24 |
30/sep/2024 |
22,44 |
- |
- |
- |
- |
30/sep/2024 |
12,18 |
6,25 |
- |
- |
- |
32,60 |
30/sep/2024 |
- |
- |
- |
- |
14,76 |
31/dec/2023 |
04/okt/2022 |
10.336.937,68 |
13,11 |
- |
222,87 |
04/okt/2024 |
Kapitalisatie |
CBUP |
EUR |
IE000IZO7033 |
iShares € Green Bond UCITS ETF |
iShares II plc |
2,20 |
9,67 |
- |
- |
- |
-1,01 |
30/sep/2024 |
9,67 |
-0,53 |
- |
- |
- |
30/sep/2024 |
2,20 |
2,51 |
- |
- |
- |
-2,17 |
30/sep/2024 |
- |
- |
- |
- |
8,14 |
31/dec/2023 |
03/aug/2022 |
21.836.175,97 |
242,58 |
- |
108,06 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU2496683975 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
10,61 |
18,60 |
- |
- |
- |
- |
30/sep/2024 |
18,60 |
9,39 |
- |
- |
- |
30/sep/2024 |
10,61 |
6,08 |
- |
- |
- |
- |
30/sep/2024 |
- |
- |
- |
- |
9,56 |
31/dec/2023 |
22/sep/2022 |
1.020.157,49 |
11,06 |
- |
156,41 |
04/okt/2024 |
Distributie |
- |
USD |
LU2496683389 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
12,20 |
21,04 |
- |
- |
- |
14,11 |
30/sep/2024 |
21,04 |
11,01 |
- |
- |
- |
30/sep/2024 |
12,20 |
7,14 |
- |
- |
- |
30,60 |
30/sep/2024 |
- |
- |
- |
- |
11,49 |
31/dec/2023 |
22/sep/2022 |
42.337,16 |
13,00 |
- |
156,37 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2496683546 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
12,09 |
20,86 |
- |
- |
- |
14,09 |
30/sep/2024 |
20,86 |
11,12 |
- |
- |
- |
30/sep/2024 |
12,09 |
7,10 |
- |
- |
- |
30,54 |
30/sep/2024 |
- |
- |
- |
- |
11,48 |
31/dec/2023 |
22/sep/2022 |
47.608.142,64 |
11,46 |
- |
156,37 |
04/okt/2024 |
Distributie |
- |
HKD |
LU2496683892 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
11,10 |
19,54 |
- |
- |
- |
12,78 |
30/sep/2024 |
19,54 |
9,75 |
- |
- |
- |
30/sep/2024 |
11,10 |
6,36 |
- |
- |
- |
27,54 |
30/sep/2024 |
- |
- |
- |
- |
10,12 |
31/dec/2023 |
22/sep/2022 |
4.247.158,66 |
111,88 |
- |
156,41 |
04/okt/2024 |
Distributie |
- |
USD |
LU2496683462 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
12,19 |
20,85 |
- |
- |
- |
14,11 |
30/sep/2024 |
20,85 |
11,17 |
- |
- |
- |
30/sep/2024 |
12,19 |
7,12 |
- |
- |
- |
30,59 |
30/sep/2024 |
- |
- |
- |
- |
11,43 |
31/dec/2023 |
22/sep/2022 |
10.211,52 |
11,57 |
- |
156,37 |
04/okt/2024 |
Distributie |
- |
CNH |
LU2496684197 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
9,89 |
17,78 |
- |
- |
- |
11,04 |
30/sep/2024 |
17,78 |
7,95 |
- |
- |
- |
30/sep/2024 |
9,89 |
5,66 |
- |
- |
- |
23,58 |
30/sep/2024 |
- |
- |
- |
- |
8,26 |
31/dec/2023 |
22/sep/2022 |
329.543.156,93 |
108,29 |
- |
156,37 |
04/okt/2024 |
Distributie |
- |
GBP |
LU2501014653 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
10,62 |
19,94 |
- |
- |
- |
7,32 |
30/sep/2024 |
19,94 |
7,19 |
- |
- |
- |
30/sep/2024 |
10,62 |
6,60 |
- |
- |
- |
16,48 |
30/sep/2024 |
- |
- |
- |
- |
11,52 |
31/dec/2023 |
03/aug/2022 |
4.588,01 |
11,16 |
- |
20,54 |
04/okt/2024 |
Distributie |
- |
CAD |
LU2501013416 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
10,22 |
19,50 |
- |
- |
- |
7,25 |
30/sep/2024 |
19,50 |
8,13 |
- |
- |
- |
30/sep/2024 |
10,22 |
6,22 |
- |
- |
- |
16,16 |
30/sep/2024 |
- |
- |
- |
- |
11,87 |
31/dec/2023 |
10/aug/2022 |
7.170,73 |
11,13 |
- |
20,63 |
04/okt/2024 |
Distributie |
- |
GBP |
LU2501015114 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
10,63 |
19,92 |
- |
- |
- |
7,31 |
30/sep/2024 |
19,92 |
7,17 |
- |
- |
- |
30/sep/2024 |
10,63 |
6,53 |
- |
- |
- |
16,46 |
30/sep/2024 |
- |
- |
- |
- |
11,55 |
31/dec/2023 |
03/aug/2022 |
4.262,37 |
10,37 |
- |
20,54 |
04/okt/2024 |
Distributie |
- |
CAD |
LU2501014810 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
10,17 |
19,56 |
- |
- |
- |
7,71 |
30/sep/2024 |
19,56 |
8,11 |
- |
- |
- |
30/sep/2024 |
10,17 |
6,21 |
- |
- |
- |
17,38 |
30/sep/2024 |
- |
- |
- |
- |
11,99 |
31/dec/2023 |
03/aug/2022 |
6.656,63 |
10,38 |
- |
20,63 |
04/okt/2024 |
Distributie |
- |
GBP |
LU2501014497 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
10,56 |
19,88 |
- |
- |
- |
6,84 |
30/sep/2024 |
19,88 |
7,13 |
- |
- |
- |
30/sep/2024 |
10,56 |
6,47 |
- |
- |
- |
15,20 |
30/sep/2024 |
- |
- |
- |
- |
11,56 |
31/dec/2023 |
10/aug/2022 |
4.712,96 |
11,44 |
- |
20,54 |
04/okt/2024 |
Kapitalisatie |
- |
CAD |
LU2501013846 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
10,15 |
19,57 |
- |
- |
- |
7,23 |
30/sep/2024 |
19,57 |
8,01 |
- |
- |
- |
30/sep/2024 |
10,15 |
6,12 |
- |
- |
- |
16,10 |
30/sep/2024 |
- |
- |
- |
- |
11,89 |
31/dec/2023 |
10/aug/2022 |
8.673,87 |
11,53 |
- |
20,63 |
04/okt/2024 |
Kapitalisatie |
- |
CAD |
LU2501013929 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
5,85 |
13,03 |
- |
- |
- |
3,08 |
30/sep/2024 |
13,03 |
1,51 |
- |
- |
- |
30/sep/2024 |
5,85 |
4,92 |
- |
- |
- |
6,70 |
30/sep/2024 |
- |
- |
- |
- |
6,11 |
31/dec/2023 |
10/aug/2022 |
6.821,72 |
10,59 |
- |
24,75 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2501014067 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
6,18 |
13,30 |
- |
- |
- |
2,78 |
30/sep/2024 |
13,30 |
0,90 |
- |
- |
- |
30/sep/2024 |
6,18 |
5,22 |
- |
- |
- |
6,03 |
30/sep/2024 |
- |
- |
- |
- |
5,73 |
31/dec/2023 |
10/aug/2022 |
88.159,97 |
9,99 |
- |
24,75 |
04/okt/2024 |
Distributie |
- |
GBP |
LU2501015031 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
12,92 |
23,38 |
- |
- |
- |
9,75 |
30/sep/2024 |
23,38 |
10,96 |
- |
- |
- |
30/sep/2024 |
12,92 |
7,35 |
- |
- |
- |
22,23 |
30/sep/2024 |
- |
- |
- |
- |
14,69 |
31/dec/2023 |
03/aug/2022 |
67.353,72 |
10,78 |
- |
21,13 |
04/okt/2024 |
Distributie |
- |
GBP |
LU2501014141 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
12,91 |
23,29 |
- |
- |
- |
9,19 |
30/sep/2024 |
23,29 |
11,00 |
- |
- |
- |
30/sep/2024 |
12,91 |
7,29 |
- |
- |
- |
20,70 |
30/sep/2024 |
- |
- |
- |
- |
14,70 |
31/dec/2023 |
10/aug/2022 |
7.911,52 |
12,00 |
- |
21,13 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2501014570 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
12,85 |
23,41 |
- |
- |
- |
9,75 |
30/sep/2024 |
23,41 |
10,95 |
- |
- |
- |
30/sep/2024 |
12,85 |
7,33 |
- |
- |
- |
22,23 |
30/sep/2024 |
- |
- |
- |
- |
14,80 |
31/dec/2023 |
03/aug/2022 |
4.859,12 |
11,82 |
- |
21,13 |
04/okt/2024 |
Distributie |
- |
CAD |
LU2501014224 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
12,59 |
23,03 |
- |
- |
- |
9,68 |
30/sep/2024 |
23,03 |
11,94 |
- |
- |
- |
30/sep/2024 |
12,59 |
7,08 |
- |
- |
- |
21,85 |
30/sep/2024 |
- |
- |
- |
- |
15,06 |
31/dec/2023 |
10/aug/2022 |
7.586,04 |
11,77 |
- |
21,13 |
04/okt/2024 |
Distributie |
- |
CAD |
LU2501013689 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
5,94 |
13,10 |
- |
- |
- |
3,11 |
30/sep/2024 |
13,10 |
1,57 |
- |
- |
- |
30/sep/2024 |
5,94 |
4,99 |
- |
- |
- |
6,77 |
30/sep/2024 |
- |
- |
- |
- |
6,03 |
31/dec/2023 |
10/aug/2022 |
136.111,20 |
10,05 |
- |
24,75 |
04/okt/2024 |
Distributie |
- |
CAD |
LU2501014901 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
5,92 |
13,10 |
- |
- |
- |
3,33 |
30/sep/2024 |
13,10 |
1,56 |
- |
- |
- |
30/sep/2024 |
5,92 |
5,03 |
- |
- |
- |
7,33 |
30/sep/2024 |
- |
- |
- |
- |
6,14 |
31/dec/2023 |
03/aug/2022 |
6.251,99 |
9,75 |
- |
24,75 |
04/okt/2024 |
Distributie |
- |
GBP |
LU2501015205 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
6,21 |
13,37 |
- |
- |
- |
2,76 |
30/sep/2024 |
13,37 |
0,75 |
- |
- |
- |
30/sep/2024 |
6,21 |
5,16 |
- |
- |
- |
6,00 |
30/sep/2024 |
- |
- |
- |
- |
5,72 |
31/dec/2023 |
10/aug/2022 |
4.331,13 |
10,52 |
- |
24,75 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2501013333 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
6,14 |
13,29 |
- |
- |
- |
2,98 |
30/sep/2024 |
13,29 |
0,86 |
- |
- |
- |
30/sep/2024 |
6,14 |
5,24 |
- |
- |
- |
6,53 |
30/sep/2024 |
- |
- |
- |
- |
5,77 |
31/dec/2023 |
03/aug/2022 |
4.009,99 |
9,75 |
- |
24,75 |
04/okt/2024 |
Distributie |
- |
CAD |
LU2501013762 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
12,57 |
23,03 |
- |
- |
- |
9,66 |
30/sep/2024 |
23,03 |
11,99 |
- |
- |
- |
30/sep/2024 |
12,57 |
7,03 |
- |
- |
- |
21,80 |
30/sep/2024 |
- |
- |
- |
- |
15,11 |
31/dec/2023 |
10/aug/2022 |
15.194,58 |
12,11 |
- |
21,13 |
04/okt/2024 |
Kapitalisatie |
- |
CAD |
LU2501014737 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
12,62 |
23,05 |
- |
- |
- |
10,24 |
30/sep/2024 |
23,05 |
11,94 |
- |
- |
- |
30/sep/2024 |
12,62 |
7,09 |
- |
- |
- |
23,41 |
30/sep/2024 |
- |
- |
- |
- |
15,15 |
31/dec/2023 |
03/aug/2022 |
71.695,97 |
10,80 |
- |
21,13 |
04/okt/2024 |
Distributie |
- |
GBP |
LU2508726747 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
2,48 |
8,80 |
- |
- |
- |
-2,19 |
30/sep/2024 |
8,80 |
-1,94 |
- |
- |
- |
30/sep/2024 |
2,48 |
5,44 |
- |
- |
- |
-4,62 |
30/sep/2024 |
- |
- |
- |
- |
5,46 |
31/dec/2023 |
10/aug/2022 |
- |
77,15 |
- |
1.198,21 |
04/okt/2024 |
Distributie |
- |
USD |
LU2521848999 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
9,82 |
26,48 |
- |
- |
- |
6,98 |
30/sep/2024 |
26,48 |
2,87 |
- |
- |
- |
30/sep/2024 |
9,82 |
12,35 |
- |
- |
- |
14,94 |
30/sep/2024 |
- |
- |
- |
- |
12,66 |
31/dec/2023 |
07/sep/2022 |
5.278,02 |
10,56 |
- |
172,76 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2474805798 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
2,09 |
8,70 |
- |
- |
- |
3,67 |
30/sep/2024 |
8,70 |
- |
- |
- |
- |
30/sep/2024 |
2,09 |
2,58 |
- |
- |
- |
7,40 |
30/sep/2024 |
- |
- |
- |
- |
5,31 |
31/dec/2023 |
06/okt/2022 |
5.349,47 |
10,70 |
- |
81,80 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2474806416 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
2,64 |
9,44 |
- |
- |
- |
4,44 |
30/sep/2024 |
9,44 |
- |
- |
- |
- |
30/sep/2024 |
2,64 |
2,93 |
- |
- |
- |
9,00 |
30/sep/2024 |
- |
- |
- |
- |
6,09 |
31/dec/2023 |
06/okt/2022 |
5.430,88 |
10,86 |
- |
82,09 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2474806259 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
2,45 |
9,26 |
- |
- |
- |
4,25 |
30/sep/2024 |
9,26 |
- |
- |
- |
- |
30/sep/2024 |
2,45 |
2,74 |
- |
- |
- |
8,60 |
30/sep/2024 |
- |
- |
- |
- |
6,00 |
31/dec/2023 |
06/okt/2022 |
5.411,01 |
10,82 |
- |
81,80 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2474805871 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
2,46 |
9,16 |
- |
- |
- |
4,15 |
30/sep/2024 |
9,16 |
- |
- |
- |
- |
30/sep/2024 |
2,46 |
2,75 |
- |
- |
- |
8,40 |
30/sep/2024 |
- |
- |
- |
- |
5,80 |
31/dec/2023 |
06/okt/2022 |
5.399,45 |
10,80 |
- |
82,09 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2518861054 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
9,77 |
15,99 |
- |
- |
- |
9,20 |
30/sep/2024 |
15,99 |
8,72 |
- |
- |
- |
30/sep/2024 |
9,77 |
6,70 |
- |
- |
- |
19,92 |
30/sep/2024 |
- |
- |
- |
- |
7,22 |
31/dec/2023 |
07/sep/2022 |
5.306,18 |
10,61 |
- |
910,08 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2519803816 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,60 |
19,94 |
- |
- |
- |
12,46 |
30/sep/2024 |
19,94 |
- |
- |
- |
- |
30/sep/2024 |
10,60 |
5,25 |
- |
- |
- |
26,30 |
30/sep/2024 |
- |
- |
- |
- |
11,85 |
31/dec/2023 |
04/okt/2022 |
6.443,49 |
12,49 |
- |
222,87 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2511299245 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
11,39 |
19,62 |
- |
- |
- |
12,20 |
30/sep/2024 |
19,62 |
8,65 |
- |
- |
- |
30/sep/2024 |
11,39 |
6,50 |
- |
- |
- |
26,20 |
30/sep/2024 |
- |
- |
- |
- |
9,47 |
31/dec/2023 |
22/sep/2022 |
6.330,45 |
12,56 |
- |
156,41 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2521848726 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
13,28 |
22,39 |
- |
- |
- |
15,53 |
30/sep/2024 |
22,39 |
12,44 |
- |
- |
- |
30/sep/2024 |
13,28 |
7,81 |
- |
- |
- |
33,90 |
30/sep/2024 |
- |
- |
- |
- |
12,79 |
31/dec/2023 |
22/sep/2022 |
6.663,87 |
13,33 |
- |
156,37 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2511310828 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
12,85 |
21,88 |
- |
- |
- |
14,97 |
30/sep/2024 |
21,88 |
11,82 |
- |
- |
- |
30/sep/2024 |
12,85 |
7,54 |
- |
- |
- |
32,60 |
30/sep/2024 |
- |
- |
- |
- |
12,23 |
31/dec/2023 |
22/sep/2022 |
6.600,91 |
13,20 |
- |
156,37 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2525720822 |
BSF Sustainable Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
3,80 |
9,85 |
- |
- |
- |
5,42 |
30/sep/2024 |
9,85 |
4,55 |
- |
- |
- |
30/sep/2024 |
3,80 |
3,28 |
- |
- |
- |
11,39 |
30/sep/2024 |
- |
- |
- |
- |
8,65 |
31/dec/2023 |
14/sep/2022 |
- |
111,29 |
- |
248,70 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2525720749 |
BlackRock Sustainable Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
2,58 |
9,56 |
- |
- |
- |
3,15 |
30/sep/2024 |
9,56 |
0,14 |
- |
- |
- |
30/sep/2024 |
2,58 |
2,86 |
- |
- |
- |
6,55 |
30/sep/2024 |
- |
- |
- |
- |
7,67 |
31/dec/2023 |
14/sep/2022 |
- |
106,28 |
- |
818,17 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2525721044 |
BSF - BlackRock Sustainable Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,96 |
5,72 |
- |
- |
- |
3,40 |
30/sep/2024 |
5,72 |
2,33 |
- |
- |
- |
30/sep/2024 |
2,96 |
2,70 |
- |
- |
- |
7,08 |
30/sep/2024 |
- |
- |
- |
- |
4,63 |
31/dec/2023 |
14/sep/2022 |
- |
107,03 |
- |
134,49 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2533724782 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
2,81 |
16,34 |
- |
- |
- |
15,71 |
30/sep/2024 |
16,34 |
- |
- |
- |
- |
30/sep/2024 |
2,81 |
5,73 |
- |
- |
- |
32,86 |
30/sep/2024 |
- |
- |
- |
- |
12,80 |
31/dec/2023 |
19/okt/2022 |
1.150.788,93 |
11,16 |
- |
5.130,55 |
04/okt/2024 |
Distributie |
- |
USD |
LU2533724600 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,74 |
-2,42 |
- |
- |
- |
6,32 |
30/sep/2024 |
-2,42 |
- |
- |
- |
- |
30/sep/2024 |
2,74 |
-6,20 |
- |
- |
- |
12,67 |
30/sep/2024 |
- |
- |
- |
- |
3,70 |
31/dec/2023 |
19/okt/2022 |
4.117.010,58 |
10,32 |
- |
2.255,62 |
04/okt/2024 |
Distributie |
- |
USD |
LU2533724436 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
29,84 |
45,73 |
- |
- |
- |
32,98 |
30/sep/2024 |
45,73 |
- |
- |
- |
- |
30/sep/2024 |
29,84 |
28,20 |
- |
- |
- |
74,21 |
30/sep/2024 |
- |
- |
- |
- |
6,48 |
31/dec/2023 |
19/okt/2022 |
4.871.100,75 |
14,62 |
- |
4.445,21 |
04/okt/2024 |
Distributie |
- |
USD |
LU2533724519 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
20,61 |
35,11 |
- |
- |
- |
29,68 |
30/sep/2024 |
35,11 |
- |
- |
- |
- |
30/sep/2024 |
20,61 |
8,25 |
- |
- |
- |
65,87 |
30/sep/2024 |
- |
- |
- |
- |
27,83 |
31/dec/2023 |
19/okt/2022 |
3.191.686,39 |
14,15 |
- |
1.528,70 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2533726050 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
4,97 |
10,13 |
- |
- |
- |
5,93 |
30/sep/2024 |
10,13 |
- |
- |
- |
- |
30/sep/2024 |
4,97 |
4,19 |
- |
- |
- |
12,00 |
30/sep/2024 |
- |
- |
- |
- |
5,12 |
31/dec/2023 |
12/okt/2022 |
5.747,20 |
11,15 |
- |
334,69 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2533725755 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
6,04 |
12,54 |
- |
- |
- |
9,53 |
30/sep/2024 |
12,54 |
- |
- |
- |
- |
30/sep/2024 |
6,04 |
5,11 |
- |
- |
- |
19,40 |
30/sep/2024 |
- |
- |
- |
- |
8,79 |
31/dec/2023 |
19/okt/2022 |
5.945,21 |
11,89 |
- |
159,53 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2533726647 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
9,82 |
19,73 |
- |
- |
- |
16,62 |
30/sep/2024 |
19,73 |
- |
- |
- |
- |
30/sep/2024 |
9,82 |
6,79 |
- |
- |
- |
35,30 |
30/sep/2024 |
- |
- |
- |
- |
12,61 |
31/dec/2023 |
12/okt/2022 |
4.061.722,82 |
13,49 |
- |
411,92 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2533726563 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,73 |
16,87 |
- |
- |
- |
17,45 |
30/sep/2024 |
16,87 |
- |
- |
- |
- |
30/sep/2024 |
4,73 |
7,86 |
- |
- |
- |
37,20 |
30/sep/2024 |
- |
- |
- |
- |
17,49 |
31/dec/2023 |
12/okt/2022 |
6.697,49 |
13,39 |
- |
570,98 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2533726480 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
9,11 |
15,63 |
- |
- |
- |
12,38 |
30/sep/2024 |
15,63 |
- |
- |
- |
- |
30/sep/2024 |
9,11 |
6,43 |
- |
- |
- |
25,80 |
30/sep/2024 |
- |
- |
- |
- |
7,26 |
31/dec/2023 |
12/okt/2022 |
6.292,85 |
12,59 |
- |
41,18 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2533726134 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
6,79 |
12,98 |
- |
- |
- |
10,96 |
30/sep/2024 |
12,98 |
- |
- |
- |
- |
30/sep/2024 |
6,79 |
5,59 |
- |
- |
- |
22,70 |
30/sep/2024 |
- |
- |
- |
- |
8,60 |
31/dec/2023 |
12/okt/2022 |
6.129,85 |
12,26 |
- |
112,89 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2533725912 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
6,19 |
12,01 |
- |
- |
- |
8,12 |
30/sep/2024 |
12,01 |
- |
- |
- |
- |
30/sep/2024 |
6,19 |
5,05 |
- |
- |
- |
16,60 |
30/sep/2024 |
- |
- |
- |
- |
7,44 |
31/dec/2023 |
12/okt/2022 |
5.804,08 |
11,61 |
- |
334,69 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2533727025 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-5,43 |
-0,95 |
- |
- |
- |
3,51 |
30/sep/2024 |
-0,95 |
- |
- |
- |
- |
30/sep/2024 |
-5,43 |
-1,95 |
- |
- |
- |
6,88 |
30/sep/2024 |
- |
- |
- |
- |
9,79 |
31/dec/2023 |
26/okt/2022 |
925.057,95 |
9,09 |
- |
943,50 |
04/okt/2024 |
Distributie |
- |
USD |
LU2533723545 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
11,44 |
21,36 |
- |
- |
- |
- |
30/sep/2024 |
21,36 |
- |
- |
- |
- |
30/sep/2024 |
11,44 |
3,58 |
- |
- |
- |
- |
30/sep/2024 |
- |
- |
- |
- |
11,08 |
31/dec/2023 |
26/okt/2022 |
186.407,54 |
11,10 |
- |
857,25 |
04/okt/2024 |
Distributie |
- |
USD |
LU2533723628 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,41 |
23,27 |
- |
- |
- |
17,97 |
30/sep/2024 |
23,27 |
- |
- |
- |
- |
30/sep/2024 |
12,41 |
7,51 |
- |
- |
- |
37,52 |
30/sep/2024 |
- |
- |
- |
- |
15,34 |
31/dec/2023 |
26/okt/2022 |
741.441,64 |
11,83 |
- |
969,90 |
04/okt/2024 |
Distributie |
- |
USD |
LU2533724949 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
11,03 |
24,85 |
- |
- |
- |
18,78 |
30/sep/2024 |
24,85 |
- |
- |
- |
- |
30/sep/2024 |
11,03 |
1,64 |
- |
- |
- |
39,35 |
30/sep/2024 |
- |
- |
- |
- |
32,60 |
31/dec/2023 |
26/okt/2022 |
337.319,73 |
11,79 |
- |
2.463,67 |
04/okt/2024 |
Distributie |
- |
USD |
LU2533724352 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
12,94 |
17,95 |
- |
- |
- |
10,36 |
30/sep/2024 |
17,95 |
- |
- |
- |
- |
30/sep/2024 |
12,94 |
4,29 |
- |
- |
- |
20,93 |
30/sep/2024 |
- |
- |
- |
- |
2,18 |
31/dec/2023 |
26/okt/2022 |
5.418.810,41 |
10,51 |
- |
14.599,50 |
04/okt/2024 |
Distributie |
- |
USD |
LU2533723891 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
25,01 |
23,20 |
- |
- |
- |
16,79 |
30/sep/2024 |
23,20 |
- |
- |
- |
- |
30/sep/2024 |
25,01 |
25,18 |
- |
- |
- |
34,88 |
30/sep/2024 |
- |
- |
- |
- |
-12,20 |
31/dec/2023 |
26/okt/2022 |
3.198.318,42 |
12,29 |
- |
1.086,86 |
04/okt/2024 |
Distributie |
- |
USD |
LU2533724196 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
9,15 |
25,57 |
- |
- |
- |
13,34 |
30/sep/2024 |
25,57 |
- |
- |
- |
- |
30/sep/2024 |
9,15 |
11,93 |
- |
- |
- |
27,31 |
30/sep/2024 |
- |
- |
- |
- |
11,92 |
31/dec/2023 |
26/okt/2022 |
410.886,77 |
10,87 |
- |
172,76 |
04/okt/2024 |
Distributie |
- |
USD |
LU2533725169 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
7,73 |
13,99 |
- |
- |
- |
9,62 |
30/sep/2024 |
13,99 |
- |
- |
- |
- |
30/sep/2024 |
7,73 |
6,02 |
- |
- |
- |
19,80 |
30/sep/2024 |
- |
- |
- |
- |
6,62 |
31/dec/2023 |
12/okt/2022 |
5.975,71 |
11,95 |
- |
112,07 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2533723974 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
24,72 |
44,94 |
- |
- |
- |
34,86 |
30/sep/2024 |
44,94 |
- |
- |
- |
- |
30/sep/2024 |
24,72 |
9,61 |
- |
- |
- |
77,98 |
30/sep/2024 |
- |
- |
- |
- |
49,72 |
31/dec/2023 |
26/okt/2022 |
115.600.312,41 |
15,22 |
- |
12.230,36 |
04/okt/2024 |
Distributie |
- |
USD |
LU2533724865 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
6,03 |
8,03 |
- |
- |
- |
6,23 |
30/sep/2024 |
8,03 |
- |
- |
- |
- |
30/sep/2024 |
6,03 |
3,60 |
- |
- |
- |
12,48 |
30/sep/2024 |
- |
- |
- |
- |
5,71 |
31/dec/2023 |
19/okt/2022 |
5.120,88 |
10,24 |
- |
673,13 |
27/sep/2024 |
Distributie |
- |
USD |
LU2533724279 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
7,62 |
14,40 |
- |
- |
- |
11,13 |
30/sep/2024 |
14,40 |
- |
- |
- |
- |
30/sep/2024 |
7,62 |
12,25 |
- |
- |
- |
22,57 |
30/sep/2024 |
- |
- |
- |
- |
-0,43 |
31/dec/2023 |
26/okt/2022 |
1.667.637,26 |
10,44 |
- |
5.032,31 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2533725672 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
4,67 |
10,64 |
- |
- |
- |
7,15 |
30/sep/2024 |
10,64 |
- |
- |
- |
- |
30/sep/2024 |
4,67 |
4,19 |
- |
- |
- |
14,40 |
30/sep/2024 |
- |
- |
- |
- |
6,32 |
31/dec/2023 |
19/okt/2022 |
5.800,43 |
11,39 |
- |
160,14 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2533725599 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
4,72 |
11,09 |
- |
- |
- |
6,57 |
30/sep/2024 |
11,09 |
- |
- |
- |
- |
30/sep/2024 |
4,72 |
5,70 |
- |
- |
- |
13,20 |
30/sep/2024 |
- |
- |
- |
- |
3,84 |
31/dec/2023 |
19/okt/2022 |
5.593,26 |
11,19 |
- |
117,78 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2533725326 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
3,34 |
9,07 |
- |
- |
- |
4,13 |
30/sep/2024 |
9,07 |
- |
- |
- |
- |
30/sep/2024 |
3,34 |
4,74 |
- |
- |
- |
8,20 |
30/sep/2024 |
- |
- |
- |
- |
1,36 |
31/dec/2023 |
19/okt/2022 |
5.445,02 |
10,69 |
- |
119,12 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2533726993 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
7,70 |
13,93 |
- |
- |
- |
9,60 |
30/sep/2024 |
13,93 |
- |
- |
- |
- |
30/sep/2024 |
7,70 |
5,86 |
- |
- |
- |
19,76 |
30/sep/2024 |
- |
- |
- |
- |
6,64 |
31/dec/2023 |
12/okt/2022 |
5.411,24 |
10,82 |
- |
112,07 |
04/okt/2024 |
Distributie |
- |
CNH |
LU2533725086 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
4,10 |
5,60 |
- |
- |
- |
3,81 |
30/sep/2024 |
5,60 |
- |
- |
- |
- |
30/sep/2024 |
4,10 |
2,32 |
- |
- |
- |
7,55 |
30/sep/2024 |
- |
- |
- |
- |
3,45 |
31/dec/2023 |
19/okt/2022 |
38.864,03 |
107,55 |
- |
673,13 |
27/sep/2024 |
Kapitalisatie |
- |
USD |
IE000TAUFM09 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
9,64 |
15,20 |
- |
- |
- |
12,68 |
31/aug/2024 |
11,47 |
- |
- |
- |
- |
30/jun/2024 |
9,64 |
6,35 |
- |
- |
- |
15,63 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
12/jun/2023 |
20.524.585,61 |
115,82 |
115,82 |
201,43 |
03/okt/2024 |
Distributie |
- |
EUR |
IE000OZVH6G1 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
9,42 |
12,96 |
- |
- |
- |
9,98 |
31/aug/2024 |
13,47 |
- |
- |
- |
- |
30/jun/2024 |
9,42 |
3,97 |
- |
- |
- |
12,27 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
12/jun/2023 |
117.631.254,83 |
112,98 |
112,98 |
201,43 |
03/okt/2024 |
Distributie |
- |
EUR |
IE000IEJQ1Y3 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
8,45 |
13,04 |
- |
- |
- |
10,49 |
31/aug/2024 |
9,33 |
- |
- |
- |
- |
30/jun/2024 |
8,45 |
5,41 |
- |
- |
- |
12,91 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
12/jun/2023 |
11.523.622,00 |
112,89 |
112,89 |
201,43 |
03/okt/2024 |
Distributie |
- |
USD |
LU2550100858 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
5,38 |
7,13 |
- |
- |
- |
5,99 |
30/sep/2024 |
7,13 |
- |
- |
- |
- |
30/sep/2024 |
5,38 |
3,16 |
- |
- |
- |
11,38 |
30/sep/2024 |
- |
- |
- |
- |
4,94 |
31/dec/2023 |
23/nov/2022 |
731.513,76 |
10,19 |
- |
673,13 |
27/sep/2024 |
Distributie |
- |
EUR |
IE000UWLOAU6 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
9,42 |
12,96 |
- |
- |
- |
9,98 |
31/aug/2024 |
13,47 |
- |
- |
- |
- |
30/jun/2024 |
9,42 |
3,97 |
- |
- |
- |
12,27 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
12/jun/2023 |
25.147.816,03 |
113,15 |
113,15 |
201,43 |
03/okt/2024 |
Kapitalisatie |
- |
CZK |
IE000H76WB44 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/mrt/2024 |
121.601,23 |
1.045,58 |
1.045,58 |
201,43 |
03/okt/2024 |
Kapitalisatie |
- |
HKD |
LU2550100775 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
4,40 |
5,93 |
- |
- |
- |
4,72 |
30/sep/2024 |
5,93 |
- |
- |
- |
- |
30/sep/2024 |
4,40 |
2,45 |
- |
- |
- |
8,91 |
30/sep/2024 |
- |
- |
- |
- |
3,60 |
31/dec/2023 |
23/nov/2022 |
2.346.239,08 |
101,52 |
- |
673,13 |
27/sep/2024 |
Distributie |
- |
USD |
IE0007YMRGH4 |
BlackRock Sustainable Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
9,64 |
15,20 |
- |
- |
- |
12,68 |
31/aug/2024 |
11,47 |
- |
- |
- |
- |
30/jun/2024 |
9,64 |
6,35 |
- |
- |
- |
15,63 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
12/jun/2023 |
10.890.264,95 |
116,00 |
116,00 |
201,43 |
03/okt/2024 |
Kapitalisatie |
- |
HKD |
LU2550100429 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,44 |
8,56 |
- |
- |
- |
6,23 |
30/sep/2024 |
8,56 |
- |
- |
- |
- |
30/sep/2024 |
6,44 |
3,77 |
- |
- |
- |
11,84 |
30/sep/2024 |
- |
- |
- |
- |
3,06 |
31/dec/2023 |
23/nov/2022 |
39.638,93 |
101,61 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
EUR |
LU2465781925 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
3,57 |
6,86 |
- |
- |
- |
3,99 |
31/aug/2024 |
7,18 |
- |
- |
- |
- |
30/jun/2024 |
3,57 |
3,06 |
- |
- |
- |
6,22 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/feb/2023 |
- |
103,33 |
- |
1.944,05 |
04/okt/2024 |
Distributie |
- |
USD |
LU2465782063 |
BlackRock Sustainable Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
4,66 |
8,62 |
- |
- |
- |
5,93 |
31/aug/2024 |
9,03 |
- |
- |
- |
- |
30/jun/2024 |
4,66 |
3,87 |
- |
- |
- |
9,29 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/feb/2023 |
- |
106,51 |
- |
1.944,05 |
04/okt/2024 |
Distributie |
- |
USD |
LU2550100692 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
7,46 |
9,77 |
- |
- |
- |
7,46 |
30/sep/2024 |
9,77 |
- |
- |
- |
- |
30/sep/2024 |
7,46 |
4,51 |
- |
- |
- |
14,26 |
30/sep/2024 |
- |
- |
- |
- |
4,30 |
31/dec/2023 |
23/nov/2022 |
5.096,56 |
10,19 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
EUR |
LU2556666902 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
0,87 |
5,13 |
- |
- |
- |
2,96 |
31/aug/2024 |
2,71 |
- |
- |
- |
- |
30/jun/2024 |
0,87 |
2,65 |
- |
- |
- |
4,60 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/feb/2023 |
4.919,30 |
10,50 |
- |
82,09 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2556666068 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
14,29 |
26,40 |
- |
- |
- |
18,48 |
30/sep/2024 |
26,40 |
- |
- |
- |
- |
30/sep/2024 |
14,29 |
-0,73 |
- |
- |
- |
32,61 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
6.179,51 |
12,29 |
- |
6,19 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2556665847 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
13,95 |
23,34 |
- |
- |
- |
13,91 |
30/sep/2024 |
23,34 |
- |
- |
- |
- |
30/sep/2024 |
13,95 |
3,76 |
- |
- |
- |
24,20 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
5.657,76 |
12,27 |
- |
6,66 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2556666225 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
16,21 |
21,86 |
- |
- |
- |
14,82 |
30/sep/2024 |
21,86 |
- |
- |
- |
- |
30/sep/2024 |
16,21 |
4,06 |
- |
- |
- |
25,85 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
5.848,52 |
11,63 |
- |
6,07 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2556666498 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
16,76 |
20,92 |
- |
- |
- |
3,09 |
30/sep/2024 |
20,92 |
- |
- |
- |
- |
30/sep/2024 |
16,76 |
14,60 |
- |
- |
- |
5,20 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
5.329,36 |
10,66 |
- |
10,25 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2556666142 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
17,10 |
28,55 |
- |
- |
- |
16,43 |
30/sep/2024 |
28,55 |
- |
- |
- |
- |
30/sep/2024 |
17,10 |
7,61 |
- |
- |
- |
28,80 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
6.380,47 |
12,76 |
- |
6,07 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2556665920 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
15,28 |
33,40 |
- |
- |
- |
20,19 |
30/sep/2024 |
33,40 |
- |
- |
- |
- |
30/sep/2024 |
15,28 |
2,65 |
- |
- |
- |
35,80 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
6.741,57 |
13,48 |
- |
6,19 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2556665763 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
14,91 |
30,11 |
- |
- |
- |
15,58 |
30/sep/2024 |
30,11 |
- |
- |
- |
- |
30/sep/2024 |
14,91 |
7,27 |
- |
- |
- |
27,25 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
6.175,27 |
13,46 |
- |
6,66 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2556666571 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
15,72 |
14,60 |
- |
- |
- |
1,63 |
30/sep/2024 |
14,60 |
- |
- |
- |
- |
30/sep/2024 |
15,72 |
10,82 |
- |
- |
- |
2,73 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
4.885,04 |
9,71 |
- |
10,24 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2556665680 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
6,96 |
9,07 |
- |
- |
- |
1,37 |
30/sep/2024 |
9,07 |
- |
- |
- |
- |
30/sep/2024 |
6,96 |
5,75 |
- |
- |
- |
2,29 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
4.862,05 |
9,67 |
- |
275,82 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2556665508 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
7,83 |
15,05 |
- |
- |
- |
2,80 |
30/sep/2024 |
15,05 |
- |
- |
- |
- |
30/sep/2024 |
7,83 |
9,29 |
- |
- |
- |
4,70 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
01/feb/2023 |
5.304,28 |
10,61 |
- |
275,82 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2556666811 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
9,20 |
13,40 |
- |
- |
- |
9,55 |
31/aug/2024 |
9,14 |
- |
- |
- |
- |
30/jun/2024 |
9,20 |
7,07 |
- |
- |
- |
15,10 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/feb/2023 |
5.421,13 |
11,58 |
- |
156,37 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2556666654 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
3,74 |
4,87 |
- |
- |
- |
3,49 |
30/sep/2024 |
4,87 |
- |
- |
- |
- |
30/sep/2024 |
3,74 |
2,03 |
- |
- |
- |
5,50 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
08/mrt/2023 |
4.978,33 |
10,55 |
- |
673,13 |
27/sep/2024 |
Kapitalisatie |
- |
EUR |
LU2556666738 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
4,13 |
2,72 |
- |
- |
- |
-1,09 |
30/sep/2024 |
2,72 |
- |
- |
- |
- |
30/sep/2024 |
4,13 |
2,08 |
- |
- |
- |
-1,70 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
08/mrt/2023 |
4.639,40 |
9,83 |
- |
673,13 |
27/sep/2024 |
Kapitalisatie |
- |
USD |
LU2560989894 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
12,89 |
21,93 |
- |
- |
- |
14,21 |
30/sep/2024 |
21,93 |
- |
- |
- |
- |
30/sep/2024 |
12,89 |
7,57 |
- |
- |
- |
26,00 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
04/jan/2023 |
40.723.041,86 |
11,22 |
- |
156,37 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2540121576 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
17/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2575673541 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
17/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2489682497 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
07/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2540121733 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
17/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2575673624 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
17/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2489682067 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
07/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2540121493 |
BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
17/jul/2023 |
- |
- |
- |
- |
- |
- |
|
EUR |
LU2489682653 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
07/jul/2023 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2489682570 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
07/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2489681929 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
07/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
EUR |
LU2489682141 |
BlackRock Future Generations Private Equity Opportunities ELTIF |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
07/jul/2023 |
- |
- |
- |
- |
- |
- |
- |
USD |
LU2589087670 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
12,48 |
26,74 |
- |
- |
- |
15,29 |
30/sep/2024 |
26,74 |
- |
- |
- |
- |
30/sep/2024 |
12,48 |
8,43 |
- |
- |
- |
24,87 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
08/mrt/2023 |
12.843.325,45 |
11,28 |
- |
1.496,19 |
04/okt/2024 |
Distributie |
- |
SGD |
LU2589087597 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,28 |
19,23 |
- |
- |
- |
11,32 |
30/sep/2024 |
19,23 |
- |
- |
- |
- |
30/sep/2024 |
9,28 |
3,04 |
- |
- |
- |
18,23 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
08/mrt/2023 |
26.554.069,77 |
14,71 |
- |
1.492,80 |
04/okt/2024 |
Distributie |
- |
EUR |
IE0000Y3HYQ6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
2,35 |
5,42 |
- |
- |
- |
5,39 |
31/aug/2024 |
5,38 |
- |
- |
- |
- |
30/jun/2024 |
2,35 |
2,71 |
- |
- |
- |
7,11 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
4.407.220,01 |
10,56 |
10,56 |
225,89 |
03/okt/2024 |
Distributie |
- |
EUR |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
1,94 |
4,79 |
- |
- |
- |
4,83 |
31/aug/2024 |
4,75 |
- |
- |
- |
- |
30/jun/2024 |
1,94 |
2,40 |
- |
- |
- |
6,36 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
113.244.358,78 |
10,71 |
10,71 |
225,89 |
03/okt/2024 |
Kapitalisatie |
- |
EUR |
IE000MZ6WJH0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
2,35 |
5,42 |
- |
- |
- |
5,39 |
31/aug/2024 |
5,38 |
- |
- |
- |
- |
30/jun/2024 |
2,35 |
2,71 |
- |
- |
- |
7,10 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
11.071.166,70 |
10,79 |
10,79 |
225,89 |
03/okt/2024 |
Kapitalisatie |
- |
EUR |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
2,11 |
5,05 |
- |
- |
- |
5,02 |
31/aug/2024 |
5,00 |
- |
- |
- |
- |
30/jun/2024 |
2,11 |
2,53 |
- |
- |
- |
6,62 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
839.408,41 |
10,74 |
10,74 |
225,89 |
03/okt/2024 |
Kapitalisatie |
- |
EUR |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
1,94 |
4,79 |
- |
- |
- |
4,82 |
31/aug/2024 |
4,75 |
- |
- |
- |
- |
30/jun/2024 |
1,94 |
2,40 |
- |
- |
- |
6,35 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
83.693.003,99 |
10,56 |
10,56 |
225,89 |
03/okt/2024 |
Distributie |
- |
EUR |
IE00022PGAZ6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
2,11 |
5,05 |
- |
- |
- |
5,05 |
31/aug/2024 |
5,00 |
- |
- |
- |
- |
30/jun/2024 |
2,11 |
2,53 |
- |
- |
- |
6,66 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
7.389.983,45 |
10,56 |
10,56 |
225,89 |
03/okt/2024 |
Distributie |
- |
CNH |
LU2597099972 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
7,60 |
19,74 |
- |
- |
- |
8,96 |
30/sep/2024 |
19,74 |
- |
- |
- |
- |
30/sep/2024 |
7,60 |
1,23 |
- |
- |
- |
13,61 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
05/apr/2023 |
34.478,95 |
100,41 |
- |
1.274,43 |
04/okt/2024 |
Distributie |
- |
HKD |
LU2597099626 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
8,85 |
21,61 |
- |
- |
- |
10,81 |
30/sep/2024 |
21,61 |
- |
- |
- |
- |
30/sep/2024 |
8,85 |
1,95 |
- |
- |
- |
16,48 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
05/apr/2023 |
40.422,76 |
102,99 |
- |
1.274,43 |
04/okt/2024 |
Distributie |
- |
USD |
LU2600819937 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
6,54 |
15,97 |
- |
- |
- |
10,46 |
30/sep/2024 |
15,97 |
- |
- |
- |
- |
30/sep/2024 |
6,54 |
3,07 |
- |
- |
- |
14,00 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
19.545,34 |
11,17 |
- |
86,07 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2597095632 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
9,91 |
22,99 |
- |
- |
- |
12,14 |
30/sep/2024 |
22,99 |
- |
- |
- |
- |
30/sep/2024 |
9,91 |
2,68 |
- |
- |
- |
18,57 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
05/apr/2023 |
5.223,61 |
10,45 |
- |
1.274,43 |
04/okt/2024 |
Distributie |
- |
AUD |
LU2597099899 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
8,35 |
20,55 |
- |
- |
- |
9,85 |
30/sep/2024 |
20,55 |
- |
- |
- |
- |
30/sep/2024 |
8,35 |
1,51 |
- |
- |
- |
14,98 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
05/apr/2023 |
7.573,96 |
10,15 |
- |
1.274,43 |
04/okt/2024 |
Distributie |
- |
USD |
LU2555204317 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,19 |
-4,11 |
- |
- |
- |
-5,95 |
31/aug/2024 |
- |
- |
- |
- |
- |
30/jun/2024 |
1,19 |
0,97 |
- |
- |
- |
-6,70 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
13/jul/2023 |
5.199,48 |
10,40 |
- |
21,23 |
27/sep/2024 |
Kapitalisatie |
- |
EUR |
LU2575169037 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,98 |
4,49 |
- |
- |
- |
4,63 |
31/aug/2024 |
- |
- |
- |
- |
- |
30/jun/2024 |
2,98 |
0,33 |
- |
- |
- |
5,00 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
03/aug/2023 |
- |
105,58 |
- |
16,45 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2575168906 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,70 |
3,55 |
- |
- |
- |
4,46 |
31/aug/2024 |
- |
- |
- |
- |
- |
30/jun/2024 |
3,70 |
-1,14 |
- |
- |
- |
4,82 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
03/aug/2023 |
- |
106,51 |
- |
16,46 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU2555204663 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
0,36 |
-5,15 |
- |
- |
- |
-6,91 |
31/aug/2024 |
- |
- |
- |
- |
- |
30/jun/2024 |
0,36 |
0,35 |
- |
- |
- |
-7,78 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
13/jul/2023 |
37.736,37 |
96,42 |
- |
21,23 |
27/sep/2024 |
Distributie |
- |
USD |
LU2555204580 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
1,24 |
-4,03 |
- |
- |
- |
-5,86 |
31/aug/2024 |
- |
- |
- |
- |
- |
30/jun/2024 |
1,24 |
1,08 |
- |
- |
- |
-6,60 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
13/jul/2023 |
4.846,47 |
9,69 |
- |
21,23 |
27/sep/2024 |
Distributie |
- |
CNH |
LU2555204747 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-0,68 |
-6,43 |
- |
- |
- |
-8,41 |
31/aug/2024 |
- |
- |
- |
- |
- |
30/jun/2024 |
-0,68 |
-0,39 |
- |
- |
- |
-9,46 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
13/jul/2023 |
34.027,32 |
94,05 |
- |
21,23 |
27/sep/2024 |
Distributie |
- |
USD |
LU2604840798 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
13,36 |
8,64 |
- |
- |
- |
-0,54 |
30/sep/2024 |
8,64 |
- |
- |
- |
- |
30/sep/2024 |
13,36 |
22,14 |
- |
- |
- |
-0,70 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/jun/2023 |
4.965,18 |
9,93 |
- |
17,15 |
30/sep/2024 |
Kapitalisatie |
- |
EUR |
LU2608636572 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
12,31 |
7,37 |
- |
- |
- |
-1,86 |
30/sep/2024 |
7,37 |
- |
- |
- |
- |
30/sep/2024 |
12,31 |
21,39 |
- |
- |
- |
-2,40 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/jun/2023 |
4.540,90 |
9,76 |
- |
17,15 |
30/sep/2024 |
Kapitalisatie |
- |
USD |
LU2608636499 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
13,98 |
9,50 |
- |
- |
- |
0,23 |
30/sep/2024 |
9,50 |
- |
- |
- |
- |
30/sep/2024 |
13,98 |
22,62 |
- |
- |
- |
0,30 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/jun/2023 |
5.017,16 |
10,03 |
- |
17,15 |
30/sep/2024 |
Kapitalisatie |
- |
USD |
IE000EPA5RO8 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,61 |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
09/mei/2023 |
5.566,49 |
10,07 |
10,07 |
225,70 |
10/jul/2023 |
Kapitalisatie |
- |
GBP |
IE000GVWPKW6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,48 |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
09/mei/2023 |
4.435,19 |
10,06 |
10,06 |
225,70 |
10/jul/2023 |
Kapitalisatie |
- |
CHF |
IE000HE5NGR8 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,02 |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
09/mei/2023 |
4.906,81 |
10,00 |
10,00 |
225,70 |
10/jul/2023 |
Kapitalisatie |
- |
USD |
IE00066DCAZ8 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,61 |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
09/mei/2023 |
5.566,49 |
10,07 |
10,07 |
225,70 |
10/jul/2023 |
Distributie |
- |
GBP |
IE000VJX1U37 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,48 |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
09/mei/2023 |
4.435,19 |
10,06 |
10,06 |
225,70 |
10/jul/2023 |
Distributie |
- |
CHF |
IE000UZR8HX3 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,02 |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
09/mei/2023 |
4.906,80 |
10,00 |
10,00 |
225,70 |
10/jul/2023 |
Distributie |
- |
CHF |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
0,34 |
2,39 |
- |
- |
- |
2,48 |
31/aug/2024 |
2,45 |
- |
- |
- |
- |
30/jun/2024 |
0,34 |
1,18 |
- |
- |
- |
3,26 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
352.499,87 |
10,21 |
10,21 |
225,89 |
03/okt/2024 |
Distributie |
- |
USD |
IE000UHEFYE4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
3,10 |
6,64 |
- |
- |
- |
6,67 |
31/aug/2024 |
6,55 |
- |
- |
- |
- |
30/jun/2024 |
3,10 |
3,30 |
- |
- |
- |
8,82 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
2.600.280,99 |
10,81 |
10,81 |
225,89 |
03/okt/2024 |
Distributie |
- |
USD |
IE000XT6SQV9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
3,09 |
6,63 |
- |
- |
- |
6,67 |
31/aug/2024 |
6,52 |
- |
- |
- |
- |
30/jun/2024 |
3,09 |
3,30 |
- |
- |
- |
8,81 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
2.559.388,02 |
10,98 |
10,98 |
225,89 |
03/okt/2024 |
Kapitalisatie |
- |
GBP |
IE000MHK80Z8 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,43 |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
09/mei/2023 |
4.432,79 |
10,05 |
10,05 |
225,70 |
10/jul/2023 |
Kapitalisatie |
- |
SEK |
LU2614586084 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,29 |
18,18 |
- |
- |
- |
11,70 |
30/sep/2024 |
18,18 |
- |
- |
- |
- |
30/sep/2024 |
9,29 |
4,32 |
- |
- |
- |
16,11 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
24/mei/2023 |
110.476.056,16 |
114,80 |
- |
222,87 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
IE0007H8HO15 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
- |
- |
- |
- |
- |
- |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0,44 |
30/jun/2023 |
- |
- |
- |
- |
- |
- |
09/mei/2023 |
4.433,41 |
10,05 |
10,05 |
225,70 |
10/jul/2023 |
Distributie |
- |
CHF |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
0,34 |
2,37 |
- |
- |
- |
2,46 |
31/aug/2024 |
2,46 |
- |
- |
- |
- |
30/jun/2024 |
0,34 |
1,16 |
- |
- |
- |
3,23 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/mei/2023 |
176.883,94 |
10,37 |
10,37 |
225,89 |
03/okt/2024 |
Kapitalisatie |
- |
USD |
LU2608636739 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
14,40 |
10,03 |
- |
- |
- |
0,70 |
30/sep/2024 |
10,03 |
- |
- |
- |
- |
30/sep/2024 |
14,40 |
22,90 |
- |
- |
- |
0,90 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/jun/2023 |
5.046,88 |
10,09 |
- |
17,15 |
30/sep/2024 |
Kapitalisatie |
- |
EUR |
LU2600820943 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
6,48 |
11,16 |
- |
- |
- |
7,93 |
30/sep/2024 |
11,16 |
- |
- |
- |
- |
30/sep/2024 |
6,48 |
0,20 |
- |
- |
- |
10,57 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
688.595,50 |
10,34 |
- |
85,78 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2600821081 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
7,43 |
17,34 |
- |
- |
- |
11,71 |
30/sep/2024 |
17,34 |
- |
- |
- |
- |
30/sep/2024 |
7,43 |
3,58 |
- |
- |
- |
15,70 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
10.491.829,65 |
11,35 |
- |
86,07 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2613356117 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
14,19 |
9,83 |
- |
- |
- |
0,46 |
30/sep/2024 |
9,83 |
- |
- |
- |
- |
30/sep/2024 |
14,19 |
22,68 |
- |
- |
- |
0,60 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/jun/2023 |
5.029,72 |
10,06 |
- |
17,15 |
30/sep/2024 |
Kapitalisatie |
- |
EUR |
LU2600820513 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
5,15 |
9,29 |
- |
- |
- |
6,17 |
30/sep/2024 |
9,29 |
- |
- |
- |
- |
30/sep/2024 |
5,15 |
-0,64 |
- |
- |
- |
8,20 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
169.928,00 |
10,79 |
- |
86,07 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2600820190 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
5,48 |
9,80 |
- |
- |
- |
6,66 |
30/sep/2024 |
9,80 |
- |
- |
- |
- |
30/sep/2024 |
5,48 |
-0,39 |
- |
- |
- |
8,86 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
362.882,31 |
10,18 |
- |
85,78 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2600820356 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
6,28 |
10,85 |
- |
- |
- |
7,61 |
30/sep/2024 |
10,85 |
- |
- |
- |
- |
30/sep/2024 |
6,28 |
0,10 |
- |
- |
- |
10,14 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
5.119,33 |
10,29 |
- |
86,07 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2600820273 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
7,16 |
16,95 |
- |
- |
- |
11,35 |
30/sep/2024 |
16,95 |
- |
- |
- |
- |
30/sep/2024 |
7,16 |
3,50 |
- |
- |
- |
15,20 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
266.115,97 |
11,29 |
- |
86,07 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2600820430 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
5,62 |
9,99 |
- |
- |
- |
6,76 |
30/sep/2024 |
9,99 |
- |
- |
- |
- |
30/sep/2024 |
5,62 |
-0,27 |
- |
- |
- |
9,00 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/jun/2023 |
5.066,55 |
10,87 |
- |
85,78 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2615938151 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
0,70 |
6,31 |
- |
- |
- |
2,03 |
31/aug/2024 |
10,73 |
- |
- |
- |
- |
30/jun/2024 |
0,70 |
-1,33 |
- |
- |
- |
2,50 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
07/jun/2023 |
- |
101,44 |
- |
163,53 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2620702121 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
5,37 |
11,66 |
- |
- |
- |
9,02 |
30/sep/2024 |
11,66 |
- |
- |
- |
- |
30/sep/2024 |
5,37 |
4,74 |
- |
- |
- |
12,02 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
07/jun/2023 |
5.141,63 |
10,28 |
- |
159,53 |
04/okt/2024 |
Distributie |
- |
USD |
LU2621334601 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
5,41 |
11,03 |
- |
- |
- |
8,19 |
30/sep/2024 |
11,03 |
- |
- |
- |
- |
30/sep/2024 |
5,41 |
4,79 |
- |
- |
- |
10,89 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
07/jun/2023 |
5.223,14 |
10,45 |
- |
6.623,01 |
04/okt/2024 |
Distributie |
- |
USD |
LU2620702048 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
5,20 |
12,81 |
- |
- |
- |
8,36 |
30/sep/2024 |
12,81 |
- |
- |
- |
- |
30/sep/2024 |
5,20 |
5,16 |
- |
- |
- |
11,13 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
07/jun/2023 |
5.199,28 |
10,40 |
- |
1.795,05 |
04/okt/2024 |
Distributie |
- |
USD |
LU2621334783 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
4,56 |
7,62 |
- |
- |
- |
6,07 |
30/sep/2024 |
7,62 |
- |
- |
- |
- |
30/sep/2024 |
4,56 |
3,98 |
- |
- |
- |
8,06 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
07/jun/2023 |
5.064,17 |
10,13 |
- |
1.559,73 |
04/okt/2024 |
Distributie |
- |
CNH |
LU2608636226 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
11,37 |
4,38 |
- |
- |
- |
-2,01 |
30/sep/2024 |
4,38 |
- |
- |
- |
- |
30/sep/2024 |
11,37 |
17,83 |
- |
- |
- |
-2,59 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
15/jun/2023 |
34.855,66 |
69,52 |
- |
17,15 |
30/sep/2024 |
Kapitalisatie |
- |
SGD |
LU2631410169 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,06 |
7,77 |
- |
- |
- |
5,38 |
30/sep/2024 |
7,77 |
- |
- |
- |
- |
30/sep/2024 |
6,06 |
3,49 |
- |
- |
- |
6,80 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
28/jun/2023 |
7.223,93 |
10,68 |
- |
18.137,53 |
27/sep/2024 |
Kapitalisatie |
- |
SGD |
LU2631410243 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
6,35 |
8,28 |
- |
- |
- |
5,78 |
30/sep/2024 |
8,28 |
- |
- |
- |
- |
30/sep/2024 |
6,35 |
3,78 |
- |
- |
- |
7,30 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
28/jun/2023 |
7.255,82 |
10,73 |
- |
18.137,53 |
27/sep/2024 |
Kapitalisatie |
- |
EUR |
LU2637965786 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,33 |
18,45 |
- |
- |
- |
9,11 |
30/sep/2024 |
18,45 |
- |
- |
- |
- |
30/sep/2024 |
9,33 |
4,25 |
- |
- |
- |
11,00 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
19/jul/2023 |
199.283,96 |
10,41 |
- |
15.264,92 |
04/okt/2024 |
Distributie |
- |
HKD |
LU2637965430 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,68 |
19,36 |
- |
- |
- |
10,04 |
30/sep/2024 |
19,36 |
- |
- |
- |
- |
30/sep/2024 |
9,68 |
4,45 |
- |
- |
- |
12,14 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
19/jul/2023 |
1.686.285,95 |
104,06 |
- |
15.283,12 |
04/okt/2024 |
Distributie |
- |
AUD |
LU2637965869 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,33 |
18,53 |
- |
- |
- |
9,19 |
30/sep/2024 |
18,53 |
- |
- |
- |
- |
30/sep/2024 |
9,33 |
4,12 |
- |
- |
- |
11,10 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
19/jul/2023 |
1.150.757,07 |
10,25 |
- |
15.264,92 |
04/okt/2024 |
Distributie |
- |
ZAR |
LU2637965943 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
12,68 |
23,59 |
- |
- |
- |
13,81 |
30/sep/2024 |
23,59 |
- |
- |
- |
- |
30/sep/2024 |
12,68 |
6,22 |
- |
- |
- |
16,75 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
19/jul/2023 |
92.944,06 |
103,62 |
- |
15.264,92 |
04/okt/2024 |
Distributie |
- |
CNH |
LU2637965604 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
8,44 |
17,56 |
- |
- |
- |
8,25 |
30/sep/2024 |
17,56 |
- |
- |
- |
- |
30/sep/2024 |
8,44 |
3,74 |
- |
- |
- |
9,96 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
19/jul/2023 |
292.460.312,27 |
101,54 |
- |
15.264,92 |
04/okt/2024 |
Distributie |
- |
USD |
LU2637965356 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
10,79 |
20,76 |
- |
- |
- |
11,24 |
30/sep/2024 |
20,76 |
- |
- |
- |
- |
30/sep/2024 |
10,79 |
5,23 |
- |
- |
- |
13,60 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
19/jul/2023 |
27.362.945,58 |
10,50 |
- |
15.264,92 |
04/okt/2024 |
Distributie |
- |
SGD |
LU2637965513 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
9,22 |
18,41 |
- |
- |
- |
9,10 |
30/sep/2024 |
18,41 |
- |
- |
- |
- |
30/sep/2024 |
9,22 |
4,14 |
- |
- |
- |
10,99 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
19/jul/2023 |
104.640,09 |
10,33 |
- |
15.264,92 |
04/okt/2024 |
Distributie |
- |
CZK |
LU2637456042 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
13,11 |
23,46 |
- |
- |
- |
14,51 |
30/sep/2024 |
23,46 |
- |
- |
- |
- |
30/sep/2024 |
13,11 |
3,30 |
- |
- |
- |
17,61 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
19/jul/2023 |
355.750,16 |
116,99 |
- |
2.151,92 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU2641782409 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,40 |
4,79 |
- |
- |
- |
3,95 |
30/sep/2024 |
4,79 |
- |
- |
- |
- |
30/sep/2024 |
2,40 |
2,49 |
- |
- |
- |
4,67 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
26/jul/2023 |
15.393.998,72 |
99,67 |
- |
1.559,73 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2641782821 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
15,47 |
24,21 |
- |
- |
- |
17,42 |
30/sep/2024 |
24,21 |
- |
- |
- |
- |
30/sep/2024 |
15,47 |
7,89 |
- |
- |
- |
20,50 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
02/aug/2023 |
1.368.250,44 |
10,93 |
- |
6.464,89 |
04/okt/2024 |
Distributie |
- |
CNH |
LU2644453024 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
5,97 |
11,95 |
- |
- |
- |
7,80 |
30/sep/2024 |
11,95 |
- |
- |
- |
- |
30/sep/2024 |
5,97 |
4,22 |
- |
- |
- |
9,11 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
02/aug/2023 |
36.451,24 |
101,90 |
- |
2.219,64 |
04/okt/2024 |
Distributie |
- |
USD |
LU2649165938 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,61 |
9,02 |
- |
- |
- |
9,72 |
31/aug/2024 |
- |
- |
- |
- |
- |
30/jun/2024 |
3,61 |
2,09 |
- |
- |
- |
10,31 |
31/aug/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
09/aug/2023 |
- |
108,75 |
- |
163,53 |
04/okt/2024 |
Kapitalisatie |
- |
JPY |
LU2655522857 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
12,90 |
20,34 |
- |
- |
- |
16,46 |
30/sep/2024 |
20,34 |
- |
- |
- |
- |
30/sep/2024 |
12,90 |
6,44 |
- |
- |
- |
17,65 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/sep/2023 |
38.909.432.901,28 |
1.070,00 |
- |
6.424,50 |
04/okt/2024 |
Distributie |
- |
JPY |
LU2655523079 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
3,76 |
9,75 |
- |
- |
- |
7,37 |
30/sep/2024 |
9,75 |
- |
- |
- |
- |
30/sep/2024 |
3,76 |
2,84 |
- |
- |
- |
7,88 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/sep/2023 |
952.625.402,23 |
1.004,00 |
- |
4.532,75 |
04/okt/2024 |
Distributie |
- |
CHF |
LU2655523152 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
4,83 |
11,31 |
- |
- |
- |
8,90 |
30/sep/2024 |
11,31 |
- |
- |
- |
- |
30/sep/2024 |
4,83 |
3,40 |
- |
- |
- |
9,52 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/sep/2023 |
215.947,26 |
10,21 |
- |
4.532,75 |
04/okt/2024 |
Distributie |
- |
CHF |
LU2655522931 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
13,63 |
21,58 |
- |
- |
- |
17,70 |
30/sep/2024 |
21,58 |
- |
- |
- |
- |
30/sep/2024 |
13,63 |
6,86 |
- |
- |
- |
18,99 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/sep/2023 |
1.913.796,45 |
10,84 |
- |
6.464,89 |
04/okt/2024 |
Distributie |
- |
CHF |
LU2655523319 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
6,90 |
14,21 |
- |
- |
- |
11,17 |
30/sep/2024 |
14,21 |
- |
- |
- |
- |
30/sep/2024 |
6,90 |
3,74 |
- |
- |
- |
11,95 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/sep/2023 |
1.106.416,92 |
10,29 |
- |
2.831,59 |
04/okt/2024 |
Distributie |
- |
JPY |
LU2655523236 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
5,82 |
12,62 |
- |
- |
- |
9,72 |
30/sep/2024 |
12,62 |
- |
- |
- |
- |
30/sep/2024 |
5,82 |
3,18 |
- |
- |
- |
10,40 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
06/sep/2023 |
6.289.805.392,73 |
1.014,00 |
- |
2.831,59 |
04/okt/2024 |
Distributie |
- |
GBP |
LU2664936148 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
11,69 |
20,07 |
- |
- |
- |
16,70 |
30/sep/2024 |
20,07 |
- |
- |
- |
- |
30/sep/2024 |
11,69 |
6,76 |
- |
- |
- |
17,56 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
13/sep/2023 |
4.371,06 |
10,91 |
- |
156,37 |
04/okt/2024 |
Distributie |
- |
AUD |
LU2664936221 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
10,91 |
19,00 |
- |
- |
- |
15,60 |
30/sep/2024 |
19,00 |
- |
- |
- |
- |
30/sep/2024 |
10,91 |
6,19 |
- |
- |
- |
16,39 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
13/sep/2023 |
8.447,72 |
10,80 |
- |
156,41 |
04/okt/2024 |
Distributie |
- |
SGD |
LU2663582299 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/okt/2023 |
- |
118,14 |
- |
177,34 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU2667125376 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/okt/2023 |
42.617,10 |
11,39 |
- |
1.274,43 |
04/okt/2024 |
Distributie |
- |
SGD |
LU2667125459 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/okt/2023 |
1.987.092,65 |
10,07 |
- |
1.559,73 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2671703127 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
9,80 |
- |
- |
- |
- |
- |
30/sep/2024 |
- |
- |
- |
- |
- |
30/sep/2024 |
9,80 |
-1,73 |
- |
- |
- |
23,19 |
30/sep/2024 |
- |
- |
- |
- |
- |
31/dec/2023 |
04/okt/2023 |
- |
120,85 |
- |
64,76 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2701601663 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/nov/2023 |
5.008,96 |
10,75 |
- |
21,23 |
27/sep/2024 |
Kapitalisatie |
- |
SGD |
LU2699150210 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/nov/2023 |
1.609.101,06 |
12,09 |
- |
2.151,92 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU2699150137 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/nov/2023 |
1.703.151,89 |
10,78 |
- |
551,07 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2701601580 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/nov/2023 |
5.082,82 |
10,91 |
- |
17,15 |
30/sep/2024 |
Kapitalisatie |
- |
USD |
LU2708802660 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov/2023 |
5.334,76 |
10,67 |
- |
2.219,64 |
04/okt/2024 |
Distributie |
- |
USD |
LU2708802587 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov/2023 |
5.123,65 |
10,25 |
- |
18.137,53 |
27/sep/2024 |
Distributie |
- |
USD |
LU2708803122 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov/2023 |
128.740,66 |
10,45 |
- |
1.795,05 |
04/okt/2024 |
Distributie |
- |
CNH |
LU2708803395 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov/2023 |
37.820,16 |
103,53 |
- |
1.795,05 |
04/okt/2024 |
Distributie |
- |
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/okt/2024 |
Distributie |
- |
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/okt/2024 |
Distributie |
- |
USD |
LU2708803049 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov/2023 |
53.688,57 |
10,27 |
- |
159,53 |
04/okt/2024 |
Distributie |
- |
USD |
LU2708802827 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15/nov/2023 |
679.374,60 |
10,26 |
- |
6.623,01 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2697544943 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
15.724.753,16 |
10,33 |
- |
111,23 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2697545676 |
BGF Global Listed Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/feb/2024 |
5.870,53 |
11,74 |
- |
11,88 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2697545163 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
485.663,09 |
10,00 |
- |
94,15 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU2713296288 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/dec/2023 |
43.157,95 |
120,79 |
- |
4.441,90 |
04/okt/2024 |
Distributie |
- |
CNH |
LU2713296106 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/dec/2023 |
45.690,67 |
127,87 |
- |
4.445,21 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2716890988 |
BSF Systematic ESG World Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/dec/2023 |
- |
123,61 |
- |
1.655,83 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2714841868 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/dec/2023 |
4.810,43 |
10,43 |
- |
119,12 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2720917140 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mrt/2024 |
244.421,59 |
9,66 |
- |
108,02 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2720916845 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mrt/2024 |
26.996.521,06 |
9,70 |
- |
107,81 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2720917066 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mrt/2024 |
53.351.466,86 |
9,74 |
- |
107,81 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU2725777572 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
38.771,75 |
99,24 |
- |
159,53 |
04/okt/2024 |
Distributie |
- |
GBP |
LU2723611005 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
5.964.381,09 |
8,66 |
- |
85,78 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU2723611187 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
6.655,21 |
9,93 |
- |
160,14 |
04/okt/2024 |
Distributie |
- |
JPY |
LU2725777739 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
1.520.680.007,57 |
970,00 |
- |
1.795,05 |
04/okt/2024 |
Distributie |
- |
ZAR |
LU2725777655 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
229.356,82 |
100,12 |
- |
1.795,05 |
04/okt/2024 |
Distributie |
- |
USD |
LU2725777812 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
192.429,77 |
10,20 |
- |
1.898,01 |
04/okt/2024 |
Distributie |
- |
JPY |
LU2725777903 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
2.674.738.080,39 |
987,00 |
- |
1.898,01 |
04/okt/2024 |
Distributie |
- |
GBP |
LU2725777499 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31/jan/2024 |
4.359.163,94 |
10,18 |
- |
42,48 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2725778034 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
563.935,57 |
10,20 |
- |
2.077,81 |
04/okt/2024 |
Distributie |
- |
JPY |
LU2725778117 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2023 |
2.946.305.773,61 |
986,00 |
- |
2.081,13 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2719174067 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
182.428.380,25 |
73,89 |
- |
275,27 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2719174570 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
368.610,42 |
53,85 |
- |
275,27 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2719174901 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
7.874.475,01 |
84,13 |
- |
275,27 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2719174810 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
97.065,72 |
68,48 |
- |
276,83 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2719175114 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
134.250,46 |
53,95 |
- |
275,27 |
04/okt/2024 |
Distributie |
- |
USD |
LU2719175387 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
208.018,00 |
70,51 |
- |
275,27 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2719175205 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
12.006.002,24 |
65,72 |
- |
276,83 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2719174224 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
47.028.494,57 |
79,28 |
- |
275,27 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU2719174141 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
320.205,66 |
7,58 |
- |
275,27 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2719174497 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
2.314.037,07 |
65,56 |
- |
275,27 |
04/okt/2024 |
Distributie |
- |
USD |
LU2719175031 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
581.963,87 |
90,27 |
- |
276,83 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2728924155 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/jan/2024 |
1.036.276,38 |
10,44 |
- |
910,08 |
04/okt/2024 |
Distributie |
- |
SGD |
LU2728924312 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/jan/2024 |
158.352,51 |
10,35 |
- |
910,08 |
04/okt/2024 |
Distributie |
- |
SGD |
LU2728924239 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/jan/2024 |
805.841,58 |
10,30 |
- |
910,08 |
04/okt/2024 |
Distributie |
- |
HKD |
LU2728923264 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/jan/2024 |
43.111,75 |
110,46 |
- |
26.863,59 |
04/okt/2024 |
Distributie |
- |
USD |
LU2728923348 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/jan/2024 |
5.560,63 |
11,12 |
- |
26.863,59 |
04/okt/2024 |
Distributie |
- |
HKD |
LU2728923009 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/jan/2024 |
43.595,15 |
111,69 |
- |
101.146,43 |
04/okt/2024 |
Distributie |
- |
USD |
LU2728923181 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/jan/2024 |
5.620,62 |
11,24 |
- |
101.146,43 |
04/okt/2024 |
Distributie |
- |
EUR |
IE000GKC6MU5 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16/apr/2024 |
47.946.562,02 |
10,66 |
10,66 |
1.474,48 |
03/okt/2024 |
Kapitalisatie |
- |
EUR |
IE0001ZO2QW8 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/apr/2024 |
834.063,23 |
10,42 |
10,42 |
1.474,48 |
03/okt/2024 |
Distributie |
- |
EUR |
IE000BDMMRU2 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/apr/2024 |
80.002.764,61 |
10,63 |
10,63 |
1.474,48 |
03/okt/2024 |
Distributie |
- |
GBP |
IE000PBSSTH3 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/apr/2024 |
58.139.937,33 |
10,24 |
10,24 |
1.474,48 |
03/okt/2024 |
Distributie |
- |
GBP |
IE0007L4ZKN0 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/apr/2024 |
- |
10,26 |
10,26 |
1.474,48 |
03/okt/2024 |
Kapitalisatie |
- |
GBP |
IE000V470LW0 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/apr/2024 |
203.396.878,70 |
10,70 |
10,70 |
1.474,48 |
03/okt/2024 |
Distributie |
- |
USD |
IE000IAIEZV9 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/apr/2024 |
14.050.823,96 |
10,72 |
10,72 |
1.474,48 |
03/okt/2024 |
Distributie |
- |
USD |
IE0007D6Q1Z9 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/apr/2024 |
- |
10,75 |
10,75 |
1.474,48 |
03/okt/2024 |
Kapitalisatie |
- |
EUR |
IE000QEX0V46 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
- |
9,96 |
9,96 |
583,91 |
03/okt/2024 |
Kapitalisatie |
- |
EUR |
IE0000YMJ2O3 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
22.145.718,22 |
9,86 |
9,86 |
583,91 |
03/okt/2024 |
Distributie |
- |
GBP |
IE000KY07VI3 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/apr/2024 |
- |
10,72 |
10,72 |
1.474,48 |
03/okt/2024 |
Kapitalisatie |
- |
GBP |
IE0005ROYD13 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
- |
10,01 |
10,01 |
583,91 |
03/okt/2024 |
Kapitalisatie |
- |
USD |
IE000PCI01N8 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
- |
10,03 |
10,03 |
583,91 |
03/okt/2024 |
Kapitalisatie |
- |
GBP |
IE000LNGBWW1 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
93.282.059,28 |
9,91 |
9,91 |
583,91 |
03/okt/2024 |
Distributie |
- |
GBP |
IE000B8TPKG3 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
- |
9,75 |
9,75 |
583,91 |
03/okt/2024 |
Kapitalisatie |
- |
EUR |
IE000LFX7QL8 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/apr/2024 |
- |
10,65 |
10,65 |
1.474,48 |
03/okt/2024 |
Kapitalisatie |
- |
GBP |
IE000YQYG8I0 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
49.320.506,42 |
9,65 |
9,65 |
583,91 |
03/okt/2024 |
Distributie |
- |
USD |
IE000MX5XGX5 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
993,77 |
9,93 |
9,93 |
583,91 |
03/okt/2024 |
Distributie |
- |
EUR |
IE000VLKOX59 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
- |
10,43 |
10,43 |
568,52 |
03/okt/2024 |
Kapitalisatie |
- |
EUR |
IE000HUGJL95 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
35.740.893,63 |
10,28 |
10,28 |
568,52 |
03/okt/2024 |
Distributie |
- |
GBP |
IE000L2R6JD7 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
- |
10,48 |
10,48 |
568,52 |
03/okt/2024 |
Kapitalisatie |
- |
USD |
IE000GDKQD01 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
- |
10,50 |
10,50 |
568,52 |
03/okt/2024 |
Kapitalisatie |
- |
GBP |
IE000HR61W43 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/apr/2024 |
28.145.583,26 |
10,62 |
10,62 |
395,43 |
03/okt/2024 |
Kapitalisatie |
- |
USD |
IE000S80P4R0 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
1.034,56 |
10,34 |
10,34 |
568,52 |
03/okt/2024 |
Distributie |
- |
EUR |
IE00085W7AY6 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/apr/2024 |
248.213.947,30 |
10,56 |
10,56 |
395,43 |
03/okt/2024 |
Kapitalisatie |
- |
USD |
IE0007IUD653 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/apr/2024 |
569.847,60 |
10,64 |
10,64 |
395,43 |
03/okt/2024 |
Kapitalisatie |
- |
EUR |
IE0003FZG5A3 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/apr/2024 |
35.055.873,46 |
10,27 |
10,27 |
395,43 |
03/okt/2024 |
Distributie |
- |
USD |
IE000J55LXH9 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/apr/2024 |
1.034,09 |
10,35 |
10,35 |
395,43 |
03/okt/2024 |
Distributie |
- |
GBP |
IE000N0WGY67 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/apr/2024 |
65.689.356,11 |
10,34 |
10,34 |
395,43 |
03/okt/2024 |
Distributie |
- |
GBP |
IE000R3U28Q9 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
115.065.196,80 |
10,33 |
10,33 |
568,52 |
03/okt/2024 |
Distributie |
- |
EUR |
LU2740448530 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
2.477.448,10 |
10,35 |
- |
111,23 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2740448456 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
2.088.835,62 |
10,20 |
- |
111,23 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2740450437 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
9.069.058,65 |
10,19 |
- |
111,23 |
04/okt/2024 |
Distributie |
- |
USD |
LU2740450353 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
5.412,89 |
10,08 |
- |
111,56 |
04/jun/2024 |
Kapitalisatie |
- |
USD |
LU2740450270 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
5.412,80 |
10,08 |
- |
111,18 |
04/jun/2024 |
Distributie |
- |
USD |
LU2740449421 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
5.409,19 |
10,07 |
- |
111,18 |
04/jun/2024 |
Distributie |
- |
EUR |
LU2740449348 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
5.026,26 |
10,05 |
- |
111,18 |
04/jun/2024 |
Kapitalisatie |
- |
EUR |
LU2740449264 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
5.026,26 |
10,05 |
- |
111,18 |
04/jun/2024 |
Distributie |
- |
CHF |
LU2740449181 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
4.865,57 |
10,01 |
- |
111,18 |
04/jun/2024 |
Kapitalisatie |
- |
CHF |
LU2740449009 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
4.865,57 |
10,01 |
- |
111,18 |
04/jun/2024 |
Distributie |
- |
EUR |
LU2740450197 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
33.932.844,27 |
10,30 |
- |
111,23 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2740449934 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
37.407.782,10 |
10,19 |
- |
111,23 |
04/okt/2024 |
Distributie |
- |
CHF |
LU2740449850 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
4.862,93 |
10,00 |
- |
111,18 |
04/jun/2024 |
Kapitalisatie |
- |
USD |
LU2740448969 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
5.411,02 |
10,07 |
- |
111,18 |
04/jun/2024 |
Kapitalisatie |
- |
USD |
LU2740448886 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
5.411,02 |
10,07 |
- |
111,18 |
04/jun/2024 |
Distributie |
- |
CHF |
LU2740449777 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
4.863,15 |
10,00 |
- |
111,18 |
04/jun/2024 |
Distributie |
- |
USD |
LU2740449694 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
5.409,19 |
10,07 |
- |
111,18 |
04/jun/2024 |
Kapitalisatie |
- |
CHF |
LU2740450510 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
4.868,71 |
10,02 |
- |
111,18 |
04/jun/2024 |
Kapitalisatie |
- |
CHF |
LU2740450601 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/apr/2024 |
4.868,71 |
10,02 |
- |
111,18 |
04/jun/2024 |
Distributie |
- |
USD |
LU2748853863 |
BGF Global Listed Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/feb/2024 |
5.916,40 |
11,83 |
- |
11,88 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2741325588 |
BGF Global Listed Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/feb/2024 |
5.901,61 |
11,80 |
- |
11,98 |
04/okt/2024 |
Kapitalisatie |
- |
HKD |
LU2764262908 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mrt/2024 |
1.048.273,86 |
96,14 |
- |
107,81 |
04/okt/2024 |
Kapitalisatie |
- |
CNH |
LU2764263203 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mrt/2024 |
34.317,03 |
95,34 |
- |
107,81 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU2764263039 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mrt/2024 |
3.068.263,06 |
9,59 |
- |
107,81 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU2776001021 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/apr/2024 |
6.984,61 |
10,36 |
- |
918,16 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU2776000999 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/apr/2024 |
121.854,96 |
10,57 |
- |
910,08 |
04/okt/2024 |
Kapitalisatie |
- |
SGD |
LU2776001294 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/apr/2024 |
6.928,20 |
10,28 |
- |
1.584,48 |
04/okt/2024 |
Kapitalisatie |
- |
JPY |
LU2796517071 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/mei/2024 |
819.795,10 |
1.064,00 |
- |
6.464,89 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2798994666 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/mei/2024 |
19.602.373,11 |
10,32 |
- |
616,62 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2802894696 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
76.761.823,54 |
10,00 |
- |
94,15 |
04/okt/2024 |
Distributie |
- |
CHF |
LU2802893615 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
4.704,40 |
9,99 |
- |
101,72 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2802893458 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
1.305.708,80 |
10,01 |
- |
94,15 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2802893375 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
5.003,29 |
10,01 |
- |
101,72 |
04/okt/2024 |
Distributie |
- |
USD |
LU2802895073 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
5.543,83 |
10,02 |
- |
94,15 |
04/okt/2024 |
Distributie |
- |
SEK |
LU2802894852 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
56.766,72 |
100,02 |
- |
101,72 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2802894779 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
21.708.379,17 |
10,00 |
- |
94,15 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU2802894423 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
4.702,25 |
9,98 |
- |
94,15 |
04/okt/2024 |
Kapitalisatie |
- |
SEK |
LU2802894183 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
56.751,89 |
99,99 |
- |
94,15 |
04/okt/2024 |
Distributie |
- |
CHF |
LU2802895230 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
4.703,44 |
9,99 |
- |
94,15 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2802892997 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
55.015,32 |
10,00 |
- |
94,15 |
04/okt/2024 |
Distributie |
- |
USD |
LU2802895156 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
5.543,84 |
10,02 |
- |
94,15 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU2802893532 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
4.704,21 |
9,99 |
- |
94,15 |
04/okt/2024 |
Distributie |
- |
CHF |
LU2802894340 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
4.702,25 |
9,98 |
- |
101,72 |
04/okt/2024 |
Distributie |
- |
CHF |
LU2802895313 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
4.703,49 |
9,99 |
- |
101,72 |
04/okt/2024 |
Kapitalisatie |
- |
SEK |
LU2802894936 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
56.766,75 |
100,02 |
- |
101,72 |
04/okt/2024 |
Kapitalisatie |
- |
SEK |
LU2802894266 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
56.751,89 |
99,99 |
- |
94,15 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2812466584 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29/mei/2024 |
37.610,01 |
13,37 |
- |
1.559,73 |
04/okt/2024 |
Kapitalisatie |
- |
GBP |
LU2810381256 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
4.139,31 |
10,52 |
- |
2.081,13 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2809353449 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
12.056.509,39 |
10,13 |
- |
192,55 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2810381173 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
2.362.149,62 |
10,29 |
- |
2.081,13 |
04/okt/2024 |
Distributie |
- |
EUR |
LU2812466667 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29/mei/2024 |
4.544,90 |
8,80 |
- |
107,81 |
04/okt/2024 |
Kapitalisatie |
- |
USD |
LU2845160360 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24/jul/2024 |
9.661.149,08 |
10,28 |
- |
910,08 |
04/okt/2024 |
Distributie |
CEB4 |
EUR |
IE000HARJEE2 |
iShares Core FTSE 100 UCITS ETF |
iShares plc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/aug/2024 |
4.530.350,79 |
5,01 |
- |
11.761,76 |
04/okt/2024 |
Kapitalisatie |
- |
CHF |
LU2882335602 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18/sep/2024 |
- |
96,14 |
- |
163,53 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2885245139 |
BGF ESG Flex Choice Cautious Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/sep/2024 |
4.450,68 |
9,92 |
- |
24,75 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2885244918 |
BGF ESG Flex Choice Moderate Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/sep/2024 |
4.464,05 |
9,95 |
- |
20,63 |
04/okt/2024 |
Kapitalisatie |
- |
EUR |
LU2885244751 |
BGF ESG Flex Choice Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/sep/2024 |
4.471,62 |
9,97 |
- |
21,13 |
04/okt/2024 |
Kapitalisatie |