- |
CHF |
LU0748867792 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-3,03 |
-4,69 |
0,15 |
2,06 |
1,88 |
2,25 |
31/mrt/2025 |
-4,69 |
8,61 |
-2,96 |
10,01 |
0,23 |
31/mrt/2025 |
-3,03 |
-0,45 |
0,44 |
10,75 |
20,50 |
33,77 |
31/mrt/2025 |
8,70 |
8,28 |
-5,25 |
2,58 |
4,50 |
31/dec/2024 |
09/mrt/2012 |
- |
156,15 |
- |
778,67 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171306680 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
25,32 |
45,70 |
7,34 |
12,81 |
7,11 |
- |
31/mrt/2025 |
45,70 |
-3,88 |
-11,70 |
14,10 |
29,50 |
31/mrt/2025 |
25,32 |
17,82 |
23,66 |
82,72 |
98,79 |
- |
31/mrt/2025 |
16,81 |
-3,77 |
-12,38 |
2,33 |
20,57 |
31/dec/2024 |
01/sep/1998 |
171.775.238,46 |
42,16 |
- |
5.569,32 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0628613712 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,38 |
6,27 |
4,19 |
5,46 |
3,15 |
5,94 |
31/mrt/2025 |
6,27 |
11,50 |
-4,54 |
2,09 |
12,97 |
31/mrt/2025 |
-3,38 |
4,31 |
13,12 |
30,46 |
36,41 |
122,38 |
31/mrt/2025 |
-2,63 |
10,01 |
-8,02 |
7,50 |
14,83 |
31/dec/2024 |
20/mei/2011 |
35.421.565,40 |
24,18 |
- |
1.825,80 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0162660350 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,09 |
3,60 |
0,53 |
0,79 |
0,75 |
2,71 |
31/mrt/2025 |
3,60 |
6,86 |
-8,24 |
-6,09 |
9,06 |
31/mrt/2025 |
-0,09 |
0,57 |
1,59 |
4,04 |
7,77 |
64,71 |
31/mrt/2025 |
2,55 |
-1,84 |
-14,77 |
8,84 |
3,97 |
31/dec/2024 |
31/jul/2006 |
3.708.434,70 |
12,98 |
- |
2.364,94 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0171283459 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-5,57 |
1,59 |
3,26 |
8,16 |
4,23 |
5,96 |
31/mrt/2025 |
1,59 |
15,29 |
-5,98 |
3,80 |
29,52 |
31/mrt/2025 |
-5,57 |
-0,14 |
10,12 |
48,04 |
51,36 |
271,05 |
31/mrt/2025 |
9,50 |
14,94 |
-11,22 |
8,65 |
16,10 |
31/dec/2024 |
31/jul/2002 |
2.204.422.465,09 |
69,79 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0212925753 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-2,02 |
-0,05 |
-0,11 |
5,74 |
2,22 |
3,57 |
31/mrt/2025 |
-0,05 |
11,91 |
-10,89 |
-3,20 |
37,02 |
31/mrt/2025 |
-2,02 |
-4,11 |
-0,32 |
32,20 |
24,52 |
101,11 |
31/mrt/2025 |
17,41 |
5,20 |
-18,98 |
9,63 |
7,01 |
31/dec/2024 |
22/apr/2005 |
720.195.275,95 |
44,30 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0236177068 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,54 |
1,48 |
1,28 |
6,94 |
3,11 |
4,00 |
31/mrt/2025 |
1,48 |
13,41 |
-9,74 |
-2,36 |
37,87 |
31/mrt/2025 |
-1,54 |
-3,25 |
3,88 |
39,84 |
35,86 |
113,51 |
31/mrt/2025 |
17,71 |
5,81 |
-17,96 |
11,26 |
8,42 |
31/dec/2024 |
30/nov/2005 |
69.602.204,09 |
38,33 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0240613025 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-2,00 |
-0,05 |
-0,10 |
5,74 |
2,22 |
3,15 |
31/mrt/2025 |
-0,05 |
11,91 |
-10,86 |
-3,21 |
37,00 |
31/mrt/2025 |
-2,00 |
-4,11 |
-0,30 |
32,21 |
24,54 |
75,78 |
31/mrt/2025 |
17,43 |
5,19 |
-18,98 |
9,63 |
6,99 |
31/dec/2024 |
24/jan/2007 |
32.524.060,24 |
40,28 |
- |
15.174,82 |
30/apr/2025 |
Distributie |
- |
SGD |
LU0308772762 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-2,04 |
-0,17 |
0,77 |
6,70 |
3,46 |
3,13 |
31/mrt/2025 |
-0,17 |
12,28 |
-8,72 |
-2,20 |
38,25 |
31/mrt/2025 |
-2,04 |
-4,17 |
2,31 |
38,33 |
40,47 |
72,50 |
31/mrt/2025 |
18,53 |
6,08 |
-17,07 |
10,53 |
6,86 |
31/dec/2024 |
31/jul/2007 |
78.082.787,38 |
17,47 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0329591480 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,81 |
0,73 |
0,65 |
6,54 |
2,99 |
3,02 |
31/mrt/2025 |
0,73 |
12,73 |
-10,20 |
-2,48 |
38,07 |
31/mrt/2025 |
-1,81 |
-3,73 |
1,97 |
37,30 |
34,22 |
67,63 |
31/mrt/2025 |
18,30 |
6,00 |
-18,39 |
10,48 |
7,81 |
31/dec/2024 |
12/nov/2007 |
200.131.239,95 |
50,51 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0329592538 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,45 |
2,44 |
3,16 |
8,69 |
5,09 |
4,62 |
31/mrt/2025 |
2,44 |
15,14 |
-6,94 |
-1,20 |
39,83 |
31/mrt/2025 |
-1,45 |
-2,99 |
9,77 |
51,66 |
64,30 |
119,43 |
31/mrt/2025 |
20,62 |
7,07 |
-15,70 |
13,36 |
9,65 |
31/dec/2024 |
12/nov/2007 |
849.702.632,25 |
90,44 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU0343169966 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-2,65 |
-2,37 |
-1,71 |
4,72 |
1,48 |
1,83 |
31/mrt/2025 |
-2,37 |
9,61 |
-11,25 |
-3,11 |
36,89 |
31/mrt/2025 |
-2,65 |
-5,36 |
-5,03 |
25,95 |
15,86 |
36,31 |
31/mrt/2025 |
17,51 |
4,88 |
-18,86 |
7,59 |
4,73 |
31/dec/2024 |
29/feb/2008 |
23.470.129,35 |
13,77 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0408221512 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-5,56 |
1,60 |
3,27 |
8,16 |
4,23 |
7,17 |
31/mrt/2025 |
1,60 |
15,29 |
-5,98 |
3,80 |
29,51 |
31/mrt/2025 |
-5,56 |
-0,13 |
10,13 |
48,05 |
51,35 |
206,89 |
31/mrt/2025 |
9,48 |
14,95 |
-11,23 |
8,65 |
16,09 |
31/dec/2024 |
19/jan/2009 |
970.642.181,80 |
66,40 |
- |
15.174,82 |
30/apr/2025 |
Distributie |
- |
AUD |
LU0468326631 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,75 |
0,42 |
0,60 |
6,36 |
3,51 |
5,47 |
31/mrt/2025 |
0,42 |
12,28 |
-9,70 |
-2,70 |
37,36 |
31/mrt/2025 |
-1,75 |
-3,62 |
1,82 |
36,08 |
41,22 |
117,67 |
31/mrt/2025 |
17,16 |
5,48 |
-17,82 |
10,19 |
7,27 |
31/dec/2024 |
22/jan/2010 |
171.451.874,93 |
21,55 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
PLN |
LU0480534592 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,43 |
2,16 |
3,53 |
8,40 |
4,36 |
5,60 |
31/mrt/2025 |
2,16 |
14,79 |
-5,37 |
-2,24 |
37,96 |
31/mrt/2025 |
-1,43 |
-2,86 |
10,98 |
49,67 |
53,20 |
127,50 |
31/mrt/2025 |
18,28 |
5,86 |
-14,60 |
13,29 |
9,18 |
31/dec/2024 |
01/mrt/2010 |
16.746.287,77 |
23,11 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0523293024 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-5,40 |
2,37 |
4,04 |
8,98 |
5,02 |
7,10 |
31/mrt/2025 |
2,37 |
16,15 |
-5,27 |
4,58 |
30,49 |
31/mrt/2025 |
-5,40 |
0,24 |
12,63 |
53,71 |
63,13 |
172,97 |
31/mrt/2025 |
10,32 |
15,81 |
-10,56 |
9,46 |
16,99 |
31/dec/2024 |
09/aug/2010 |
250.225.897,68 |
79,56 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
PLN |
LU0530192003 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,53 |
1,63 |
3,04 |
7,87 |
3,84 |
5,11 |
31/mrt/2025 |
1,63 |
14,25 |
-5,79 |
-2,76 |
37,31 |
31/mrt/2025 |
-1,53 |
-3,07 |
9,40 |
46,07 |
45,77 |
107,65 |
31/mrt/2025 |
17,70 |
5,35 |
-15,00 |
12,69 |
8,64 |
31/dec/2024 |
04/aug/2010 |
3.274.025,91 |
21,50 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
HUF |
LU0566074125 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-7,66 |
3,65 |
6,35 |
10,60 |
7,34 |
8,85 |
31/mrt/2025 |
3,65 |
19,52 |
-2,89 |
5,21 |
30,79 |
31/mrt/2025 |
-7,66 |
1,19 |
20,29 |
65,52 |
103,07 |
236,64 |
31/mrt/2025 |
20,44 |
16,82 |
-3,61 |
3,59 |
24,82 |
31/dec/2024 |
08/dec/2010 |
5.844.580.123,32 |
28.228,17 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0212926132 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-2,12 |
-0,54 |
-0,60 |
5,22 |
1,71 |
3,26 |
31/mrt/2025 |
-0,54 |
11,35 |
-11,33 |
-3,68 |
36,32 |
31/mrt/2025 |
-2,12 |
-4,34 |
-1,79 |
28,95 |
18,45 |
89,54 |
31/mrt/2025 |
16,85 |
4,66 |
-19,38 |
9,10 |
6,44 |
31/dec/2024 |
22/apr/2005 |
321.687.744,93 |
41,14 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171283533 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-5,67 |
1,08 |
2,75 |
7,63 |
3,71 |
5,13 |
31/mrt/2025 |
1,08 |
14,72 |
-6,46 |
3,29 |
28,88 |
31/mrt/2025 |
-5,67 |
-0,37 |
8,48 |
44,41 |
43,99 |
211,77 |
31/mrt/2025 |
8,97 |
14,37 |
-11,67 |
8,11 |
15,51 |
31/dec/2024 |
01/jul/2002 |
796.914.896,75 |
62,20 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0147396450 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,74 |
1,18 |
1,88 |
7,34 |
3,79 |
5,47 |
31/mrt/2025 |
1,18 |
13,73 |
-8,10 |
-2,42 |
38,08 |
31/mrt/2025 |
-1,74 |
-3,58 |
5,75 |
42,48 |
45,01 |
235,55 |
31/mrt/2025 |
19,12 |
5,73 |
-16,74 |
11,95 |
8,27 |
31/dec/2024 |
01/jul/2002 |
298.990.206,79 |
70,71 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0724617625 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,63 |
1,68 |
2,38 |
7,87 |
4,30 |
5,14 |
31/mrt/2025 |
1,68 |
14,28 |
-7,64 |
-1,93 |
38,79 |
31/mrt/2025 |
-1,63 |
-3,35 |
7,32 |
46,08 |
52,42 |
94,29 |
31/mrt/2025 |
19,71 |
6,27 |
-16,33 |
12,51 |
8,83 |
31/dec/2024 |
30/dec/2011 |
182.897.235,93 |
75,49 |
- |
15.174,82 |
30/apr/2025 |
Distributie |
- |
USD |
LU0683067952 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,76 |
5,10 |
-1,66 |
1,98 |
2,71 |
3,34 |
31/mrt/2025 |
5,10 |
-1,98 |
-7,69 |
-1,29 |
17,47 |
31/mrt/2025 |
1,76 |
-2,22 |
-4,89 |
10,28 |
30,64 |
55,31 |
31/mrt/2025 |
16,35 |
0,54 |
-11,65 |
-0,70 |
3,69 |
31/dec/2024 |
11/nov/2011 |
24.510.421,56 |
8,96 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
EUR |
LU0471298348 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,87 |
-7,96 |
-12,89 |
-0,71 |
-2,74 |
-0,60 |
31/mrt/2025 |
-7,96 |
-9,74 |
-20,42 |
-8,24 |
59,09 |
31/mrt/2025 |
-2,87 |
-11,01 |
-33,89 |
-3,49 |
-24,30 |
-8,70 |
31/mrt/2025 |
17,45 |
3,52 |
-24,55 |
-7,81 |
-6,28 |
31/dec/2024 |
09/feb/2010 |
3.174.915,45 |
9,32 |
- |
129,86 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0359204632 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
11,58 |
26,95 |
-4,94 |
-0,87 |
-0,97 |
4,68 |
31/mrt/2025 |
26,95 |
-18,20 |
-17,29 |
-33,47 |
67,49 |
31/mrt/2025 |
11,58 |
2,58 |
-14,11 |
-4,29 |
-9,27 |
109,56 |
31/mrt/2025 |
42,77 |
-16,34 |
-34,76 |
-15,01 |
13,10 |
31/dec/2024 |
29/jan/2009 |
28.578.368,03 |
11,87 |
- |
1.024,32 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0288299570 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
-10,15 |
-0,56 |
3,75 |
16,84 |
6,33 |
7,58 |
31/mrt/2025 |
-0,56 |
24,02 |
-9,46 |
19,44 |
63,24 |
31/mrt/2025 |
-10,15 |
-10,83 |
11,67 |
117,73 |
84,69 |
275,00 |
31/mrt/2025 |
0,80 |
36,81 |
-8,96 |
13,81 |
15,65 |
31/dec/2024 |
27/feb/2007 |
11.218.605,83 |
54,24 |
- |
499,16 |
29/apr/2025 |
Kapitalisatie |
- |
USD |
LU0764617162 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,21 |
7,13 |
4,20 |
5,79 |
2,81 |
3,09 |
31/mrt/2025 |
7,13 |
17,28 |
-9,94 |
-5,53 |
23,97 |
31/mrt/2025 |
2,21 |
0,74 |
13,15 |
32,51 |
31,89 |
48,51 |
31/mrt/2025 |
6,05 |
-2,91 |
-16,85 |
15,29 |
8,11 |
31/dec/2024 |
02/apr/2012 |
43.234.447,65 |
7,11 |
- |
1.216,18 |
30/apr/2025 |
Distributie |
- |
HKD |
LU0764619960 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,05 |
5,92 |
3,06 |
5,05 |
2,12 |
2,51 |
31/mrt/2025 |
5,92 |
16,11 |
-10,98 |
-5,72 |
23,96 |
31/mrt/2025 |
2,05 |
0,31 |
9,48 |
27,95 |
23,30 |
37,95 |
31/mrt/2025 |
6,09 |
-3,14 |
-17,48 |
13,89 |
6,80 |
31/dec/2024 |
02/apr/2012 |
68.997.719,99 |
50,95 |
- |
1.216,18 |
30/apr/2025 |
Distributie |
- |
USD |
LU0764618640 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,75 |
6,91 |
3,85 |
5,71 |
3,75 |
4,39 |
31/mrt/2025 |
6,91 |
11,10 |
-5,71 |
-3,15 |
21,68 |
31/mrt/2025 |
0,75 |
1,14 |
12,00 |
32,00 |
44,52 |
74,72 |
31/mrt/2025 |
7,02 |
2,17 |
-12,81 |
11,83 |
8,21 |
31/dec/2024 |
02/apr/2012 |
169.068.293,76 |
5,86 |
- |
1.825,80 |
30/apr/2025 |
Distributie |
- |
USD |
LU0764618053 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,78 |
6,82 |
1,90 |
0,39 |
1,38 |
2,30 |
31/mrt/2025 |
6,82 |
5,73 |
-6,32 |
-13,64 |
11,60 |
31/mrt/2025 |
2,78 |
1,03 |
5,81 |
1,98 |
14,74 |
34,33 |
31/mrt/2025 |
6,58 |
-7,43 |
-16,07 |
5,76 |
6,42 |
31/dec/2024 |
02/apr/2012 |
494.578.292,87 |
8,25 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0171298721 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
-5,75 |
-1,31 |
2,32 |
15,48 |
5,70 |
- |
31/mrt/2025 |
-1,31 |
17,45 |
-7,58 |
18,40 |
61,93 |
31/mrt/2025 |
-5,75 |
-1,84 |
7,12 |
105,38 |
74,15 |
- |
31/mrt/2025 |
-4,90 |
35,36 |
-0,42 |
7,26 |
13,73 |
31/dec/2024 |
01/sep/1998 |
26.977.857,98 |
271,90 |
- |
291,17 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0072462426 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,63 |
1,69 |
2,39 |
7,88 |
4,31 |
6,32 |
31/mrt/2025 |
1,69 |
14,29 |
-7,64 |
-1,93 |
38,78 |
31/mrt/2025 |
-1,63 |
-3,34 |
7,35 |
46,10 |
52,44 |
463,97 |
31/mrt/2025 |
19,72 |
6,27 |
-16,33 |
12,52 |
8,82 |
31/dec/2024 |
03/jan/1997 |
4.020.654.447,36 |
79,35 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0297945965 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
1,00 |
4,53 |
3,58 |
2,04 |
0,95 |
2,38 |
31/mrt/2025 |
4,53 |
4,52 |
1,72 |
-0,21 |
-0,22 |
31/mrt/2025 |
1,00 |
2,12 |
11,13 |
10,65 |
9,96 |
109,25 |
31/mrt/2025 |
-0,19 |
-0,24 |
0,85 |
4,21 |
4,66 |
31/dec/2024 |
30/nov/1993 |
15.183.309,46 |
209,89 |
- |
622,05 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0006061419 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
0,98 |
4,68 |
4,03 |
2,41 |
1,67 |
2,08 |
31/mrt/2025 |
4,68 |
4,95 |
2,48 |
-0,07 |
0,12 |
31/mrt/2025 |
0,98 |
2,07 |
12,58 |
12,64 |
18,05 |
90,62 |
31/mrt/2025 |
0,36 |
-0,02 |
1,35 |
4,81 |
4,90 |
31/dec/2024 |
30/nov/1993 |
529.769.743,99 |
178,63 |
- |
622,05 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0172419748 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,43 |
5,32 |
2,89 |
2,21 |
1,51 |
1,10 |
31/mrt/2025 |
5,32 |
3,99 |
-0,54 |
-3,80 |
6,46 |
31/mrt/2025 |
1,43 |
1,39 |
8,93 |
11,56 |
16,19 |
26,60 |
31/mrt/2025 |
3,03 |
-0,71 |
-5,09 |
4,91 |
4,55 |
31/dec/2024 |
01/sep/2003 |
23.864.935,75 |
8,17 |
- |
1.370,25 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0408222320 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
25,52 |
46,48 |
7,88 |
13,38 |
7,65 |
4,28 |
31/mrt/2025 |
46,48 |
-3,41 |
-11,26 |
14,66 |
30,17 |
31/mrt/2025 |
25,52 |
18,14 |
25,55 |
87,39 |
109,06 |
97,35 |
31/mrt/2025 |
17,40 |
-3,27 |
-11,94 |
2,80 |
21,18 |
31/dec/2024 |
19/jan/2009 |
64.677.479,93 |
48,02 |
- |
5.569,32 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0408222247 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,72 |
-0,57 |
7,35 |
23,10 |
2,61 |
4,20 |
31/mrt/2025 |
-0,57 |
18,80 |
4,73 |
64,22 |
39,16 |
31/mrt/2025 |
2,72 |
9,64 |
23,72 |
182,73 |
29,36 |
94,67 |
31/mrt/2025 |
-34,68 |
52,77 |
48,06 |
0,10 |
8,75 |
31/dec/2024 |
19/jan/2009 |
12.237.204,20 |
18,21 |
- |
1.629,79 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0406496546 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
0,16 |
-3,57 |
4,75 |
14,14 |
8,30 |
13,56 |
31/mrt/2025 |
-3,57 |
19,90 |
-0,60 |
4,97 |
60,58 |
31/mrt/2025 |
0,16 |
-2,80 |
14,93 |
93,73 |
121,91 |
691,74 |
31/mrt/2025 |
26,33 |
26,79 |
-23,81 |
19,95 |
8,50 |
31/dec/2024 |
22/dec/2008 |
754.759.542,69 |
49,42 |
- |
5.256,48 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0425308086 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
1,89 |
2,77 |
-0,34 |
1,96 |
2,02 |
3,30 |
31/mrt/2025 |
2,77 |
1,25 |
-4,87 |
3,44 |
7,60 |
31/mrt/2025 |
1,89 |
-0,12 |
-1,01 |
10,17 |
22,20 |
66,80 |
31/mrt/2025 |
5,61 |
4,22 |
-9,20 |
4,78 |
0,86 |
31/dec/2024 |
19/jun/2009 |
35.553.275,73 |
16,75 |
- |
171,54 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0425308169 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
1,43 |
0,97 |
-2,53 |
0,24 |
0,13 |
1,94 |
31/mrt/2025 |
0,97 |
-0,74 |
-7,61 |
2,75 |
6,37 |
31/mrt/2025 |
1,43 |
-0,95 |
-7,40 |
1,20 |
1,28 |
35,10 |
31/mrt/2025 |
3,92 |
3,43 |
-11,36 |
2,44 |
-0,82 |
31/dec/2024 |
23/jul/2009 |
5.087.009,71 |
13,54 |
- |
171,54 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0425308243 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
1,83 |
2,70 |
-0,36 |
1,94 |
2,02 |
3,24 |
31/mrt/2025 |
2,70 |
1,27 |
-4,89 |
3,48 |
7,55 |
31/mrt/2025 |
1,83 |
-0,13 |
-1,08 |
10,09 |
22,13 |
64,87 |
31/mrt/2025 |
5,65 |
4,22 |
-9,24 |
4,85 |
0,84 |
31/dec/2024 |
23/jul/2009 |
855.436,27 |
16,16 |
- |
171,54 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0448666502 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
1,56 |
1,35 |
-2,17 |
0,61 |
0,50 |
2,13 |
31/mrt/2025 |
1,35 |
-0,35 |
-7,27 |
3,04 |
6,85 |
31/mrt/2025 |
1,56 |
-0,83 |
-6,36 |
3,10 |
5,07 |
38,74 |
31/mrt/2025 |
4,34 |
3,83 |
-11,00 |
2,76 |
-0,50 |
31/dec/2024 |
08/sep/2009 |
20.138.976,27 |
14,32 |
- |
171,54 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0448666684 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
1,97 |
3,10 |
0,00 |
2,32 |
2,38 |
3,13 |
31/mrt/2025 |
3,10 |
1,60 |
-4,54 |
3,83 |
8,02 |
31/mrt/2025 |
1,97 |
0,06 |
0,00 |
12,15 |
26,56 |
61,74 |
31/mrt/2025 |
6,04 |
4,64 |
-8,92 |
5,23 |
1,17 |
31/dec/2024 |
01/sep/2009 |
8.208.232,18 |
17,71 |
- |
171,54 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0452734238 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
1,38 |
0,48 |
-3,01 |
-0,25 |
-0,37 |
1,27 |
31/mrt/2025 |
0,48 |
-1,19 |
-8,10 |
2,24 |
5,85 |
31/mrt/2025 |
1,38 |
-1,19 |
-8,76 |
-1,26 |
-3,62 |
21,59 |
31/mrt/2025 |
3,45 |
2,89 |
-11,73 |
1,87 |
-1,36 |
31/dec/2024 |
17/sep/2009 |
71.106.866,21 |
12,52 |
- |
171,54 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0071969892 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
0,91 |
-6,38 |
3,62 |
12,05 |
9,02 |
11,16 |
31/mrt/2025 |
-6,38 |
15,70 |
2,71 |
3,32 |
53,66 |
31/mrt/2025 |
0,91 |
-2,99 |
11,24 |
76,60 |
137,18 |
702,54 |
31/mrt/2025 |
32,64 |
17,58 |
-20,25 |
16,98 |
2,59 |
31/dec/2024 |
22/jul/2005 |
33.781.393,57 |
36,12 |
- |
5.256,48 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0278456651 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,36 |
4,31 |
1,35 |
2,39 |
0,76 |
2,03 |
31/mrt/2025 |
4,31 |
4,71 |
-4,67 |
-3,34 |
11,82 |
31/mrt/2025 |
1,36 |
0,18 |
4,11 |
12,53 |
7,84 |
44,11 |
31/mrt/2025 |
4,42 |
-0,45 |
-8,14 |
4,82 |
3,19 |
31/dec/2024 |
01/feb/2007 |
110.274.520,35 |
11,15 |
- |
7.237,53 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0278456818 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,08 |
3,32 |
0,32 |
1,36 |
-0,24 |
1,05 |
31/mrt/2025 |
3,32 |
3,55 |
-5,62 |
-4,24 |
10,65 |
31/mrt/2025 |
1,08 |
-0,32 |
0,97 |
6,99 |
-2,40 |
20,83 |
31/mrt/2025 |
3,29 |
-1,44 |
-9,08 |
3,79 |
2,21 |
31/dec/2024 |
01/feb/2007 |
121.563.716,16 |
9,34 |
- |
7.237,53 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU0278465488 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,21 |
3,66 |
1,58 |
2,69 |
1,54 |
2,16 |
31/mrt/2025 |
3,66 |
4,39 |
-3,14 |
-2,96 |
12,29 |
31/mrt/2025 |
1,21 |
-0,09 |
4,81 |
14,21 |
16,56 |
47,50 |
31/mrt/2025 |
5,23 |
-0,04 |
-6,81 |
4,95 |
2,56 |
31/dec/2024 |
01/feb/2007 |
103.692.367,50 |
22,69 |
- |
7.237,53 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0280465617 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,65 |
5,59 |
2,99 |
3,62 |
2,18 |
2,82 |
31/mrt/2025 |
5,59 |
6,23 |
-2,61 |
-3,01 |
12,72 |
31/mrt/2025 |
1,65 |
0,76 |
9,24 |
19,43 |
24,07 |
65,61 |
31/mrt/2025 |
5,84 |
-0,09 |
-6,46 |
6,56 |
4,47 |
31/dec/2024 |
01/feb/2007 |
40.605.805,62 |
10,15 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0280467159 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,27 |
3,79 |
0,81 |
1,87 |
0,25 |
1,54 |
31/mrt/2025 |
3,79 |
4,08 |
-5,16 |
-3,86 |
11,41 |
31/mrt/2025 |
1,27 |
-0,06 |
2,45 |
9,73 |
2,53 |
32,11 |
31/mrt/2025 |
3,87 |
-0,82 |
-8,65 |
4,19 |
2,68 |
31/dec/2024 |
01/feb/2007 |
6.832.637,19 |
6,22 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
- |
SGD |
LU0280468637 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,24 |
3,69 |
1,58 |
2,70 |
1,54 |
2,11 |
31/mrt/2025 |
3,69 |
4,36 |
-3,15 |
-2,96 |
12,34 |
31/mrt/2025 |
1,24 |
-0,08 |
4,80 |
14,25 |
16,56 |
46,04 |
31/mrt/2025 |
5,20 |
-0,07 |
-6,82 |
4,99 |
2,53 |
31/dec/2024 |
01/feb/2007 |
5.143.002,00 |
13,83 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
- |
USD |
LU0278466700 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,66 |
5,61 |
2,99 |
3,61 |
2,18 |
2,82 |
31/mrt/2025 |
5,61 |
6,16 |
-2,57 |
-2,94 |
12,61 |
31/mrt/2025 |
1,66 |
0,79 |
9,23 |
19,38 |
24,03 |
65,70 |
31/mrt/2025 |
5,74 |
0,00 |
-6,51 |
6,63 |
4,42 |
31/dec/2024 |
31/jan/2007 |
489.741.987,40 |
16,62 |
- |
7.237,53 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0278469472 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,55 |
5,08 |
2,48 |
3,09 |
1,67 |
2,29 |
31/mrt/2025 |
5,08 |
5,67 |
-3,07 |
-3,44 |
12,04 |
31/mrt/2025 |
1,55 |
0,53 |
7,63 |
16,44 |
17,98 |
50,90 |
31/mrt/2025 |
5,27 |
-0,55 |
-6,97 |
6,08 |
3,92 |
31/dec/2024 |
01/feb/2007 |
86.051.046,66 |
15,13 |
- |
7.237,53 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0278453476 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,19 |
3,76 |
0,83 |
1,86 |
0,25 |
1,54 |
31/mrt/2025 |
3,76 |
4,13 |
-5,12 |
-3,86 |
11,28 |
31/mrt/2025 |
1,19 |
-0,10 |
2,51 |
9,67 |
2,51 |
32,08 |
31/mrt/2025 |
3,89 |
-0,96 |
-8,54 |
4,14 |
2,75 |
31/dec/2024 |
01/feb/2007 |
53.930.497,67 |
10,23 |
- |
7.237,53 |
30/apr/2025 |
Kapitalisatie |
- |
PLN |
LU0480534915 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,95 |
6,28 |
4,73 |
4,65 |
2,58 |
4,27 |
31/mrt/2025 |
6,28 |
6,96 |
1,04 |
-2,45 |
12,03 |
31/mrt/2025 |
1,95 |
1,35 |
14,86 |
25,53 |
29,07 |
87,80 |
31/mrt/2025 |
4,99 |
-0,12 |
-3,10 |
7,86 |
4,90 |
31/dec/2024 |
05/mrt/2010 |
70.640.983,85 |
18,85 |
- |
7.237,53 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0737136415 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,74 |
6,12 |
3,50 |
4,13 |
2,69 |
3,22 |
31/mrt/2025 |
6,12 |
6,70 |
-2,07 |
-2,50 |
13,25 |
31/mrt/2025 |
1,74 |
0,97 |
10,87 |
22,43 |
30,39 |
51,01 |
31/mrt/2025 |
6,27 |
0,48 |
-6,05 |
7,12 |
5,04 |
31/dec/2024 |
30/mrt/2012 |
112.103.030,90 |
10,67 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0118259232 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,91 |
1,44 |
-1,63 |
-1,63 |
-0,40 |
2,84 |
31/mrt/2025 |
1,44 |
4,75 |
-10,41 |
-7,44 |
4,57 |
31/mrt/2025 |
-0,91 |
-0,99 |
-4,81 |
-7,87 |
-3,95 |
98,62 |
31/mrt/2025 |
4,01 |
-3,85 |
-17,30 |
7,32 |
1,94 |
31/dec/2024 |
02/okt/2000 |
4.356.717,35 |
17,87 |
- |
1.753,92 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0297941469 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,82 |
1,83 |
-1,28 |
-1,28 |
-0,06 |
3,03 |
31/mrt/2025 |
1,83 |
5,07 |
-10,08 |
-7,14 |
4,96 |
31/mrt/2025 |
-0,82 |
-0,82 |
-3,79 |
-6,23 |
-0,55 |
70,16 |
31/mrt/2025 |
4,39 |
-3,51 |
-17,00 |
7,71 |
2,28 |
31/dec/2024 |
08/jun/2007 |
302.531.784,22 |
29,35 |
- |
1.753,92 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0090830810 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,04 |
0,93 |
-2,12 |
-2,12 |
-0,91 |
2,29 |
31/mrt/2025 |
0,93 |
4,24 |
-10,87 |
-7,91 |
4,04 |
31/mrt/2025 |
-1,04 |
-1,24 |
-6,22 |
-10,15 |
-8,70 |
82,33 |
31/mrt/2025 |
3,52 |
-4,36 |
-17,67 |
6,75 |
1,43 |
31/dec/2024 |
01/sep/1998 |
104.025.210,72 |
24,16 |
- |
1.753,92 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0500207468 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,02 |
0,95 |
-2,13 |
-2,12 |
-0,91 |
1,32 |
31/mrt/2025 |
0,95 |
4,21 |
-10,89 |
-7,89 |
4,04 |
31/mrt/2025 |
-1,02 |
-1,24 |
-6,24 |
-10,15 |
-8,70 |
21,77 |
31/mrt/2025 |
3,50 |
-4,33 |
-17,71 |
6,80 |
1,40 |
31/dec/2024 |
12/apr/2010 |
27.652.856,27 |
22,54 |
- |
1.753,92 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0430265933 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,87 |
1,48 |
-1,62 |
-1,62 |
-0,41 |
1,83 |
31/mrt/2025 |
1,48 |
4,73 |
-10,42 |
-7,46 |
4,57 |
31/mrt/2025 |
-0,87 |
-0,99 |
-4,79 |
-7,86 |
-3,98 |
30,55 |
31/mrt/2025 |
4,01 |
-3,86 |
-17,29 |
7,30 |
1,94 |
31/dec/2024 |
26/jul/2010 |
51.679.435,67 |
24,27 |
- |
1.753,92 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0050372472 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,91 |
1,46 |
-1,63 |
-1,62 |
-0,40 |
3,78 |
31/mrt/2025 |
1,46 |
4,74 |
-10,42 |
-7,44 |
4,58 |
31/mrt/2025 |
-0,91 |
-0,99 |
-4,81 |
-7,84 |
-3,96 |
216,31 |
31/mrt/2025 |
4,03 |
-3,88 |
-17,25 |
7,31 |
1,94 |
31/dec/2024 |
31/mrt/1994 |
373.954.211,62 |
27,54 |
- |
1.753,92 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0172396516 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,85 |
1,50 |
-1,61 |
-1,62 |
-0,40 |
2,53 |
31/mrt/2025 |
1,50 |
4,74 |
-10,42 |
-7,45 |
4,57 |
31/mrt/2025 |
-0,85 |
-0,98 |
-4,76 |
-7,83 |
-3,95 |
71,50 |
31/mrt/2025 |
4,01 |
-3,86 |
-17,26 |
7,31 |
1,89 |
31/dec/2024 |
01/sep/2003 |
3.220.286,33 |
17,87 |
- |
1.753,92 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0277197595 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,73 |
5,33 |
4,24 |
5,69 |
3,33 |
5,41 |
31/mrt/2025 |
5,33 |
11,47 |
-3,53 |
4,34 |
11,58 |
31/mrt/2025 |
-3,73 |
3,41 |
13,25 |
31,85 |
38,77 |
162,59 |
31/mrt/2025 |
-3,71 |
12,21 |
-7,07 |
8,01 |
13,98 |
31/dec/2024 |
01/dec/2006 |
7.842.866,43 |
33,06 |
- |
2.531,96 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0738912566 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,39 |
5,89 |
3,91 |
5,92 |
3,93 |
4,61 |
31/mrt/2025 |
5,89 |
11,16 |
-4,67 |
-1,10 |
20,12 |
31/mrt/2025 |
0,39 |
0,30 |
12,21 |
33,31 |
47,06 |
80,89 |
31/mrt/2025 |
5,83 |
4,23 |
-12,04 |
12,51 |
7,48 |
31/dec/2024 |
01/feb/2012 |
364.763.604,19 |
4,29 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0532707519 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,18 |
4,91 |
2,25 |
4,74 |
2,58 |
4,19 |
31/mrt/2025 |
4,91 |
9,66 |
-7,08 |
-1,18 |
19,34 |
31/mrt/2025 |
0,18 |
-0,12 |
6,90 |
26,06 |
29,07 |
82,28 |
31/mrt/2025 |
4,06 |
4,09 |
-13,74 |
10,58 |
6,39 |
31/dec/2024 |
18/aug/2010 |
19.155.212,15 |
252,24 |
- |
2.531,96 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0552552704 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,59 |
6,67 |
4,60 |
6,67 |
4,63 |
5,32 |
31/mrt/2025 |
6,67 |
11,87 |
-4,10 |
-0,22 |
20,97 |
31/mrt/2025 |
0,59 |
0,68 |
14,44 |
38,12 |
57,17 |
110,76 |
31/mrt/2025 |
6,58 |
4,98 |
-11,35 |
13,21 |
8,12 |
31/dec/2024 |
10/nov/2010 |
257.573.104,57 |
46,30 |
- |
2.531,96 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU0578937376 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,01 |
3,99 |
2,34 |
4,92 |
3,19 |
3,84 |
31/mrt/2025 |
3,99 |
9,16 |
-5,58 |
-0,97 |
19,77 |
31/mrt/2025 |
-0,01 |
-0,56 |
7,18 |
27,14 |
36,94 |
69,93 |
31/mrt/2025 |
4,76 |
4,25 |
-12,51 |
10,63 |
5,43 |
31/dec/2024 |
09/mrt/2011 |
9.124.998,15 |
8,62 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
AUD |
LU0578942376 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,37 |
5,08 |
2,48 |
4,85 |
3,40 |
4,88 |
31/mrt/2025 |
5,08 |
9,50 |
-6,45 |
-1,34 |
19,35 |
31/mrt/2025 |
0,37 |
0,19 |
7,63 |
26,74 |
39,68 |
95,54 |
31/mrt/2025 |
3,63 |
4,01 |
-13,22 |
10,46 |
6,33 |
31/dec/2024 |
04/mrt/2011 |
11.568.191,09 |
9,90 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
SGD |
LU0578945809 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,06 |
4,02 |
2,33 |
4,93 |
3,20 |
3,88 |
31/mrt/2025 |
4,02 |
9,18 |
-5,65 |
-0,93 |
19,81 |
31/mrt/2025 |
-0,06 |
-0,52 |
7,15 |
27,18 |
36,97 |
70,80 |
31/mrt/2025 |
4,76 |
4,23 |
-12,49 |
10,58 |
5,49 |
31/dec/2024 |
09/mrt/2011 |
1.121.073,27 |
17,12 |
- |
2.531,96 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU0578947334 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,36 |
5,08 |
2,46 |
4,85 |
3,40 |
4,92 |
31/mrt/2025 |
5,08 |
9,42 |
-6,46 |
-1,24 |
19,28 |
31/mrt/2025 |
0,36 |
0,20 |
7,55 |
26,69 |
39,76 |
96,50 |
31/mrt/2025 |
3,65 |
3,95 |
-13,22 |
10,50 |
6,30 |
31/dec/2024 |
04/mrt/2011 |
4.634.721,97 |
19,69 |
- |
2.531,96 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0592701923 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
2,41 |
4,45 |
0,12 |
0,21 |
1,29 |
2,26 |
31/mrt/2025 |
4,45 |
1,89 |
-5,69 |
-4,78 |
5,74 |
31/mrt/2025 |
2,41 |
-0,85 |
0,37 |
1,06 |
13,71 |
35,89 |
31/mrt/2025 |
8,28 |
-1,52 |
-14,23 |
5,37 |
1,57 |
31/dec/2024 |
04/jul/2011 |
54.579.567,92 |
14,91 |
- |
453,36 |
30/apr/2025 |
Distributie |
- |
USD |
LU0592702061 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,58 |
6,64 |
4,59 |
6,67 |
4,62 |
5,12 |
31/mrt/2025 |
6,64 |
11,90 |
-4,12 |
-0,22 |
20,95 |
31/mrt/2025 |
0,58 |
0,65 |
14,42 |
38,08 |
57,15 |
100,63 |
31/mrt/2025 |
6,62 |
4,95 |
-11,41 |
13,25 |
8,12 |
31/dec/2024 |
19/apr/2011 |
83.150.460,93 |
9,36 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0681219902 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,63 |
6,48 |
3,73 |
5,94 |
3,56 |
5,01 |
31/mrt/2025 |
6,48 |
11,18 |
-5,71 |
-0,44 |
20,10 |
31/mrt/2025 |
0,63 |
0,73 |
11,62 |
33,47 |
41,95 |
93,07 |
31/mrt/2025 |
4,37 |
4,71 |
-12,65 |
12,28 |
7,83 |
31/dec/2024 |
13/okt/2011 |
1.537.440,05 |
9,69 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0706698544 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,52 |
5,76 |
2,99 |
5,20 |
2,87 |
4,35 |
31/mrt/2025 |
5,76 |
10,40 |
-6,43 |
-1,12 |
19,25 |
31/mrt/2025 |
0,52 |
0,42 |
9,25 |
28,83 |
32,73 |
76,83 |
31/mrt/2025 |
3,65 |
4,09 |
-13,27 |
11,48 |
6,99 |
31/dec/2024 |
14/nov/2011 |
989.711,26 |
9,69 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
USD |
LU0172419151 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,27 |
5,90 |
3,87 |
5,91 |
3,92 |
4,99 |
31/mrt/2025 |
5,90 |
11,04 |
-4,70 |
-0,95 |
20,03 |
31/mrt/2025 |
0,27 |
0,30 |
12,05 |
33,23 |
46,91 |
184,01 |
31/mrt/2025 |
5,84 |
4,23 |
-12,07 |
12,50 |
7,44 |
31/dec/2024 |
24/okt/2003 |
78.296.227,77 |
5,46 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
HKD |
LU0764619531 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,28 |
4,83 |
2,75 |
5,21 |
3,24 |
3,82 |
31/mrt/2025 |
4,83 |
9,90 |
-5,85 |
-1,10 |
20,16 |
31/mrt/2025 |
0,28 |
-0,02 |
8,47 |
28,90 |
37,56 |
62,84 |
31/mrt/2025 |
5,83 |
4,10 |
-12,68 |
11,06 |
6,12 |
31/dec/2024 |
02/apr/2012 |
155.257.287,81 |
30,97 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
HKD |
LU0496654236 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,67 |
5,68 |
0,78 |
-0,30 |
0,72 |
2,49 |
31/mrt/2025 |
5,68 |
4,72 |
-7,51 |
-13,76 |
11,57 |
31/mrt/2025 |
2,67 |
0,73 |
2,36 |
-1,51 |
7,39 |
44,04 |
31/mrt/2025 |
6,65 |
-7,58 |
-16,76 |
4,49 |
5,15 |
31/dec/2024 |
28/mei/2010 |
184.081.870,61 |
8,34 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
USD |
LU0172393414 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,71 |
6,76 |
1,89 |
0,39 |
1,38 |
3,91 |
31/mrt/2025 |
6,76 |
5,80 |
-6,34 |
-13,64 |
11,62 |
31/mrt/2025 |
2,71 |
0,95 |
5,79 |
1,98 |
14,69 |
127,55 |
31/mrt/2025 |
6,60 |
-7,42 |
-16,11 |
5,79 |
6,47 |
31/dec/2024 |
24/okt/2003 |
85.715.128,90 |
10,05 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0093503810 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,76 |
3,83 |
1,41 |
0,81 |
0,07 |
1,82 |
31/mrt/2025 |
3,83 |
3,28 |
-2,74 |
-3,03 |
2,93 |
31/mrt/2025 |
0,76 |
1,27 |
4,30 |
4,10 |
0,69 |
60,48 |
31/mrt/2025 |
0,32 |
-1,45 |
-5,56 |
4,20 |
3,18 |
31/dec/2024 |
04/jan/1999 |
477.585.713,95 |
16,10 |
- |
1.753,30 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0329592371 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,83 |
4,17 |
1,79 |
1,16 |
0,42 |
2,00 |
31/mrt/2025 |
4,17 |
3,68 |
-2,36 |
-2,72 |
3,24 |
31/mrt/2025 |
0,83 |
1,43 |
5,46 |
5,92 |
4,29 |
41,20 |
31/mrt/2025 |
0,67 |
-1,14 |
-5,23 |
4,62 |
3,50 |
31/dec/2024 |
12/nov/2007 |
317.057.212,42 |
17,11 |
- |
1.753,30 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0448386994 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,76 |
3,81 |
1,42 |
0,81 |
0,07 |
0,89 |
31/mrt/2025 |
3,81 |
3,30 |
-2,71 |
-3,03 |
2,91 |
31/mrt/2025 |
0,76 |
1,25 |
4,33 |
4,11 |
0,69 |
14,19 |
31/mrt/2025 |
0,27 |
-1,48 |
-5,59 |
4,27 |
3,17 |
31/dec/2024 |
15/apr/2010 |
12.542.869,52 |
14,71 |
- |
1.753,30 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0448387455 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,22 |
5,34 |
2,84 |
1,90 |
1,03 |
1,64 |
31/mrt/2025 |
5,34 |
4,59 |
-1,28 |
-2,41 |
3,51 |
31/mrt/2025 |
1,22 |
2,12 |
8,76 |
9,87 |
10,80 |
28,59 |
31/mrt/2025 |
0,90 |
-0,98 |
-4,32 |
5,68 |
4,44 |
31/dec/2024 |
26/okt/2009 |
6.185.712,25 |
11,66 |
- |
1.753,30 |
30/apr/2025 |
Distributie |
- |
USD |
LU0456865749 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,19 |
5,50 |
3,37 |
2,31 |
1,79 |
2,05 |
31/mrt/2025 |
5,50 |
5,04 |
-0,32 |
-2,30 |
3,87 |
31/mrt/2025 |
1,19 |
2,10 |
10,46 |
12,10 |
19,37 |
36,20 |
31/mrt/2025 |
1,69 |
-0,71 |
-3,75 |
6,37 |
4,75 |
31/dec/2024 |
21/jan/2010 |
43.966.329,21 |
13,73 |
- |
1.753,30 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0448387703 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,14 |
5,45 |
3,35 |
2,30 |
1,78 |
2,03 |
31/mrt/2025 |
5,45 |
5,05 |
-0,35 |
-2,28 |
3,86 |
31/mrt/2025 |
1,14 |
2,05 |
10,39 |
12,04 |
19,27 |
35,02 |
31/mrt/2025 |
1,72 |
-0,76 |
-3,65 |
6,37 |
4,69 |
31/dec/2024 |
15/apr/2010 |
520.249,53 |
12,54 |
- |
1.753,30 |
30/apr/2025 |
Distributie |
- |
CHF |
LU0521028638 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,10 |
1,10 |
-0,52 |
-0,49 |
-0,86 |
0,07 |
31/mrt/2025 |
1,10 |
0,91 |
-3,51 |
-3,30 |
2,51 |
31/mrt/2025 |
0,10 |
-0,10 |
-1,56 |
-2,41 |
-8,26 |
1,10 |
31/mrt/2025 |
0,00 |
-1,78 |
-6,01 |
2,03 |
0,50 |
31/dec/2024 |
28/jul/2010 |
5.107.666,02 |
10,15 |
- |
1.753,30 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0555993434 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,29 |
5,72 |
3,23 |
2,26 |
1,39 |
1,98 |
31/mrt/2025 |
5,72 |
4,97 |
-0,87 |
-2,11 |
3,84 |
31/mrt/2025 |
1,29 |
2,34 |
10,00 |
11,81 |
14,82 |
32,64 |
31/mrt/2025 |
1,16 |
-0,62 |
-3,95 |
5,95 |
4,93 |
31/dec/2024 |
08/nov/2010 |
2.309.288,11 |
11,91 |
- |
1.753,30 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0118255248 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,75 |
3,84 |
1,43 |
0,81 |
0,07 |
1,82 |
31/mrt/2025 |
3,84 |
3,27 |
-2,68 |
-3,04 |
2,88 |
31/mrt/2025 |
0,75 |
1,33 |
4,36 |
4,10 |
0,70 |
55,55 |
31/mrt/2025 |
0,25 |
-1,48 |
-5,56 |
4,24 |
3,20 |
31/dec/2024 |
02/okt/2000 |
4.982.002,18 |
11,86 |
- |
1.753,30 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0093504115 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,64 |
3,29 |
0,91 |
0,30 |
-0,43 |
1,33 |
31/mrt/2025 |
3,29 |
2,78 |
-3,20 |
-3,51 |
2,37 |
31/mrt/2025 |
0,64 |
1,00 |
2,76 |
1,51 |
-4,20 |
41,40 |
31/mrt/2025 |
-0,21 |
-1,95 |
-6,05 |
3,71 |
2,63 |
31/dec/2024 |
04/jan/1999 |
175.807.583,15 |
14,22 |
- |
1.753,30 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0172403825 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,75 |
3,83 |
1,40 |
0,80 |
0,07 |
1,78 |
31/mrt/2025 |
3,83 |
3,27 |
-2,77 |
-3,04 |
2,96 |
31/mrt/2025 |
0,75 |
1,24 |
4,26 |
4,08 |
0,67 |
36,55 |
31/mrt/2025 |
0,33 |
-1,47 |
-5,63 |
4,23 |
3,20 |
31/dec/2024 |
24/jul/2007 |
1.416.327,21 |
11,87 |
- |
1.753,30 |
30/apr/2025 |
Distributie |
- |
USD |
LU0719319435 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,69 |
5,09 |
-1,67 |
1,97 |
2,70 |
3,20 |
31/mrt/2025 |
5,09 |
-2,05 |
-7,64 |
-1,31 |
17,50 |
31/mrt/2025 |
1,69 |
-2,27 |
-4,92 |
10,25 |
30,50 |
50,60 |
31/mrt/2025 |
16,31 |
0,49 |
-11,68 |
-0,70 |
3,78 |
31/dec/2024 |
28/mrt/2012 |
109.513.438,84 |
15,04 |
- |
15.128,46 |
29/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0764816798 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,58 |
4,07 |
-1,67 |
1,38 |
1,75 |
3,98 |
31/mrt/2025 |
4,07 |
-1,97 |
-6,81 |
3,62 |
8,70 |
31/mrt/2025 |
-2,58 |
0,73 |
-4,92 |
7,09 |
18,98 |
66,10 |
31/mrt/2025 |
5,50 |
7,79 |
-7,05 |
-4,96 |
9,79 |
31/dec/2024 |
28/mrt/2012 |
284.988.634,95 |
15,70 |
- |
15.128,46 |
29/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171298218 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
-17,71 |
-1,50 |
5,89 |
12,83 |
10,40 |
8,24 |
31/mrt/2025 |
-1,50 |
45,92 |
-17,38 |
7,90 |
42,73 |
31/mrt/2025 |
-17,71 |
-5,55 |
18,75 |
82,88 |
169,07 |
465,31 |
31/mrt/2025 |
25,06 |
26,60 |
-37,26 |
46,71 |
38,16 |
31/dec/2024 |
19/mei/2003 |
41.173.513,86 |
33,88 |
- |
408,38 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0200680600 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,16 |
7,01 |
4,20 |
5,78 |
2,80 |
5,17 |
31/mrt/2025 |
7,01 |
17,35 |
-9,91 |
-5,56 |
23,98 |
31/mrt/2025 |
2,16 |
0,63 |
13,13 |
32,46 |
31,79 |
181,06 |
31/mrt/2025 |
6,09 |
-2,97 |
-16,78 |
15,26 |
8,08 |
31/dec/2024 |
01/okt/2004 |
63.112.335,87 |
20,69 |
- |
1.216,18 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0184696937 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
0,83 |
3,81 |
0,59 |
0,42 |
1,22 |
5,77 |
31/mrt/2025 |
3,81 |
4,33 |
-6,03 |
-5,92 |
6,62 |
31/mrt/2025 |
0,83 |
-0,40 |
1,78 |
2,10 |
12,93 |
822,03 |
31/mrt/2025 |
6,63 |
-1,69 |
-13,72 |
6,78 |
2,80 |
31/dec/2024 |
04/sep/1985 |
59.240.727,39 |
82,28 |
- |
972,22 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0012053665 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
0,84 |
3,83 |
0,59 |
0,42 |
1,22 |
2,54 |
31/mrt/2025 |
3,83 |
4,32 |
-6,02 |
-5,93 |
6,62 |
31/mrt/2025 |
0,84 |
-0,39 |
1,79 |
2,10 |
12,93 |
69,43 |
31/mrt/2025 |
6,61 |
-1,69 |
-13,71 |
6,78 |
2,79 |
31/dec/2024 |
02/apr/2004 |
606.194,98 |
53,62 |
- |
972,22 |
30/apr/2025 |
Distributie |
- |
USD |
LU0184696853 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
0,82 |
3,81 |
0,59 |
0,42 |
1,22 |
2,51 |
31/mrt/2025 |
3,81 |
4,32 |
-6,02 |
-5,92 |
6,64 |
31/mrt/2025 |
0,82 |
-0,41 |
1,78 |
2,10 |
12,93 |
68,31 |
31/mrt/2025 |
6,62 |
-1,69 |
-13,71 |
6,79 |
2,79 |
31/dec/2024 |
02/apr/2004 |
6.639.497,96 |
53,48 |
- |
972,22 |
30/apr/2025 |
Distributie |
- |
USD |
LU0297941972 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
0,92 |
4,23 |
0,99 |
0,82 |
1,63 |
3,09 |
31/mrt/2025 |
4,23 |
4,74 |
-5,64 |
-5,54 |
7,05 |
31/mrt/2025 |
0,92 |
-0,22 |
3,00 |
4,15 |
17,51 |
71,83 |
31/mrt/2025 |
7,04 |
-1,29 |
-13,38 |
7,23 |
3,20 |
31/dec/2024 |
08/jun/2007 |
116.500.901,72 |
88,40 |
- |
972,22 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0330917880 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
0,39 |
2,03 |
-1,58 |
-1,29 |
-0,71 |
1,54 |
31/mrt/2025 |
2,03 |
2,23 |
-8,60 |
-6,81 |
5,47 |
31/mrt/2025 |
0,39 |
-1,24 |
-4,66 |
-6,30 |
-6,88 |
30,26 |
31/mrt/2025 |
4,66 |
-2,52 |
-15,75 |
4,31 |
1,08 |
31/dec/2024 |
14/dec/2007 |
6.912.261,81 |
177,01 |
- |
972,22 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0184697075 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
0,71 |
3,30 |
0,09 |
-0,08 |
0,72 |
5,15 |
31/mrt/2025 |
3,30 |
3,80 |
-6,49 |
-6,38 |
6,10 |
31/mrt/2025 |
0,71 |
-0,65 |
0,26 |
-0,42 |
7,41 |
622,50 |
31/mrt/2025 |
6,08 |
-2,17 |
-14,15 |
6,24 |
2,28 |
31/dec/2024 |
31/okt/1985 |
5.353.771,32 |
74,11 |
- |
972,22 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0769137737 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
4,14 |
-4,21 |
3,08 |
12,99 |
7,56 |
9,08 |
31/mrt/2025 |
-4,21 |
17,99 |
-3,09 |
-1,56 |
70,77 |
31/mrt/2025 |
4,14 |
-6,27 |
9,53 |
84,13 |
107,32 |
209,23 |
31/mrt/2025 |
37,08 |
16,34 |
-28,73 |
23,30 |
0,95 |
31/dec/2024 |
05/apr/2012 |
122.829.469,25 |
49,68 |
- |
5.256,48 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU0376446257 |
BGF Swiss Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,18 |
-4,09 |
-4,99 |
5,59 |
7,38 |
8,77 |
31/mrt/2025 |
-4,09 |
0,67 |
-11,19 |
6,90 |
43,21 |
31/mrt/2025 |
-1,18 |
-9,01 |
-14,25 |
31,28 |
103,78 |
305,97 |
31/mrt/2025 |
13,23 |
32,80 |
-30,56 |
3,29 |
3,37 |
31/dec/2024 |
01/aug/2008 |
164.908.944,94 |
598,52 |
- |
427,34 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU0376447149 |
BGF Swiss Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,99 |
-3,36 |
-4,28 |
6,39 |
8,19 |
9,59 |
31/mrt/2025 |
-3,36 |
1,42 |
-10,52 |
7,70 |
44,29 |
31/mrt/2025 |
-0,99 |
-8,67 |
-12,29 |
36,29 |
119,64 |
359,91 |
31/mrt/2025 |
14,08 |
33,79 |
-30,03 |
4,07 |
4,15 |
31/dec/2024 |
01/aug/2008 |
137.916.658,33 |
678,45 |
- |
427,34 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171293177 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
-0,32 |
8,87 |
4,62 |
9,61 |
4,09 |
4,42 |
31/mrt/2025 |
8,87 |
17,69 |
-10,63 |
1,14 |
36,60 |
31/mrt/2025 |
-0,32 |
2,22 |
14,51 |
58,21 |
49,28 |
175,78 |
31/mrt/2025 |
-1,38 |
22,28 |
-25,90 |
18,38 |
15,52 |
31/dec/2024 |
12/okt/2001 |
7.647.953,01 |
165,86 |
- |
170,84 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0006061336 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
-1,70 |
-0,71 |
1,96 |
15,75 |
6,31 |
10,00 |
31/mrt/2025 |
-0,71 |
17,01 |
-8,76 |
12,43 |
74,37 |
31/mrt/2025 |
-1,70 |
-4,76 |
6,00 |
107,80 |
84,41 |
3.595,64 |
31/mrt/2025 |
4,51 |
25,77 |
-5,68 |
11,63 |
7,14 |
31/dec/2024 |
13/mei/1987 |
148.543.172,85 |
352,11 |
- |
291,17 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0204064025 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
0,61 |
6,49 |
4,27 |
8,41 |
5,57 |
8,04 |
31/mrt/2025 |
6,49 |
14,38 |
-6,94 |
0,31 |
31,72 |
31/mrt/2025 |
0,61 |
2,40 |
13,35 |
49,77 |
71,97 |
1.977,07 |
31/mrt/2025 |
4,32 |
14,28 |
-21,86 |
16,29 |
10,06 |
31/dec/2024 |
31/dec/1985 |
19.295.932,66 |
114,39 |
- |
170,84 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0329592967 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
0,80 |
7,30 |
5,05 |
9,23 |
6,37 |
6,03 |
31/mrt/2025 |
7,30 |
15,24 |
-6,23 |
1,06 |
32,70 |
31/mrt/2025 |
0,80 |
2,78 |
15,94 |
55,49 |
85,36 |
176,81 |
31/mrt/2025 |
5,10 |
15,13 |
-21,26 |
17,16 |
10,89 |
31/dec/2024 |
12/nov/2007 |
15.437.636,21 |
161,31 |
- |
170,84 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0341384864 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
-1,51 |
0,04 |
2,73 |
16,62 |
7,11 |
8,20 |
31/mrt/2025 |
0,04 |
17,89 |
-8,07 |
13,27 |
75,67 |
31/mrt/2025 |
-1,51 |
-4,40 |
8,41 |
115,72 |
98,75 |
286,69 |
31/mrt/2025 |
5,29 |
26,72 |
-4,97 |
12,47 |
7,95 |
31/dec/2024 |
31/jan/2008 |
21.826.696,35 |
400,95 |
- |
291,17 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0679964535 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
-0,13 |
9,70 |
5,41 |
10,43 |
4,87 |
8,10 |
31/mrt/2025 |
9,70 |
18,57 |
-9,95 |
1,90 |
37,63 |
31/mrt/2025 |
-0,13 |
2,60 |
17,12 |
64,25 |
60,93 |
186,68 |
31/mrt/2025 |
-0,64 |
23,20 |
-25,34 |
19,28 |
16,39 |
31/dec/2024 |
20/sep/2011 |
1.756.804,44 |
189,03 |
- |
170,84 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0011847091 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
0,61 |
6,50 |
4,27 |
8,41 |
5,57 |
8,04 |
31/mrt/2025 |
6,50 |
14,38 |
-6,94 |
0,30 |
31,71 |
31/mrt/2025 |
0,61 |
2,40 |
13,36 |
49,76 |
71,95 |
1.983,29 |
31/mrt/2025 |
4,32 |
14,27 |
-21,86 |
16,29 |
10,06 |
31/dec/2024 |
31/dec/1985 |
72.038.591,07 |
141,54 |
- |
170,84 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0171293334 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
3,84 |
8,97 |
3,73 |
9,32 |
4,16 |
4,84 |
31/mrt/2025 |
8,97 |
16,67 |
-12,21 |
-4,45 |
46,38 |
31/mrt/2025 |
3,84 |
-1,06 |
11,62 |
56,13 |
50,35 |
251,39 |
31/mrt/2025 |
7,83 |
13,05 |
-30,17 |
22,61 |
8,28 |
31/dec/2024 |
01/sep/1998 |
13.545.444,73 |
188,56 |
- |
170,84 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0090841858 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
-1,82 |
-1,21 |
1,45 |
15,17 |
5,78 |
8,42 |
31/mrt/2025 |
-1,21 |
16,43 |
-9,22 |
11,86 |
73,51 |
31/mrt/2025 |
-1,82 |
-4,99 |
4,42 |
102,67 |
75,41 |
757,09 |
31/mrt/2025 |
3,99 |
25,15 |
-6,15 |
11,08 |
6,60 |
31/dec/2024 |
01/sep/1998 |
18.637.513,22 |
309,11 |
- |
291,17 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0090845172 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
0,48 |
5,96 |
3,75 |
7,87 |
5,04 |
5,35 |
31/mrt/2025 |
5,96 |
13,83 |
-7,41 |
-0,20 |
31,06 |
31/mrt/2025 |
0,48 |
2,14 |
11,67 |
46,07 |
63,55 |
299,87 |
31/mrt/2025 |
3,79 |
13,70 |
-22,25 |
15,71 |
9,51 |
31/dec/2024 |
01/sep/1998 |
16.493.125,28 |
124,28 |
- |
170,84 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171298648 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
-5,63 |
-0,80 |
2,83 |
16,06 |
6,23 |
5,76 |
31/mrt/2025 |
-0,80 |
18,03 |
-7,12 |
19,00 |
62,73 |
31/mrt/2025 |
-5,63 |
-1,59 |
8,75 |
110,59 |
83,09 |
277,77 |
31/mrt/2025 |
-4,42 |
36,04 |
0,08 |
7,80 |
14,31 |
31/dec/2024 |
01/jul/2002 |
43.114.506,38 |
309,73 |
- |
291,17 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171293250 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
-0,44 |
8,32 |
4,10 |
9,06 |
3,57 |
3,89 |
31/mrt/2025 |
8,32 |
17,11 |
-11,08 |
0,63 |
35,93 |
31/mrt/2025 |
-0,44 |
1,97 |
12,80 |
54,30 |
41,99 |
145,02 |
31/mrt/2025 |
-1,88 |
21,67 |
-26,28 |
17,81 |
14,93 |
31/dec/2024 |
12/okt/2001 |
6.557.482,58 |
145,63 |
- |
170,84 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0096258362 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
2,34 |
4,04 |
-0,28 |
-0,19 |
0,89 |
4,06 |
31/mrt/2025 |
4,04 |
1,47 |
-6,06 |
-5,14 |
5,29 |
31/mrt/2025 |
2,34 |
-1,06 |
-0,82 |
-0,94 |
9,27 |
319,33 |
31/mrt/2025 |
7,83 |
-1,94 |
-14,59 |
5,00 |
1,14 |
31/dec/2024 |
07/apr/1989 |
73.971.829,31 |
33,70 |
- |
453,36 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171293920 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-1,34 |
2,69 |
4,99 |
14,53 |
5,57 |
6,06 |
31/mrt/2025 |
2,69 |
20,64 |
-6,57 |
15,25 |
47,72 |
31/mrt/2025 |
-1,34 |
2,51 |
15,74 |
97,05 |
71,95 |
273,92 |
31/mrt/2025 |
-7,53 |
29,46 |
0,14 |
7,31 |
14,73 |
31/dec/2024 |
31/okt/2002 |
24.344.727,03 |
113,15 |
- |
747,95 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0072461881 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
2,77 |
2,78 |
4,10 |
14,22 |
5,64 |
6,47 |
31/mrt/2025 |
2,78 |
19,60 |
-8,23 |
8,90 |
58,28 |
31/mrt/2025 |
2,77 |
-0,79 |
12,81 |
94,44 |
73,17 |
486,14 |
31/mrt/2025 |
1,10 |
19,70 |
-5,62 |
11,13 |
7,54 |
31/dec/2024 |
08/jan/1997 |
330.902.314,01 |
128,63 |
- |
747,95 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0204064967 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-0,43 |
0,45 |
4,64 |
13,28 |
7,07 |
7,80 |
31/mrt/2025 |
0,45 |
17,25 |
-2,73 |
14,31 |
42,43 |
31/mrt/2025 |
-0,43 |
2,68 |
14,57 |
86,53 |
98,08 |
355,88 |
31/mrt/2025 |
-2,19 |
20,97 |
5,61 |
5,41 |
9,30 |
31/dec/2024 |
19/jan/2005 |
274.048,61 |
94,39 |
- |
747,95 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0330917963 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
4,17 |
1,53 |
4,01 |
1,90 |
3,74 |
31/mrt/2025 |
4,17 |
8,89 |
-7,74 |
-1,87 |
18,51 |
31/mrt/2025 |
0,00 |
-0,48 |
4,66 |
21,71 |
20,65 |
88,69 |
31/mrt/2025 |
3,34 |
3,36 |
-14,34 |
9,81 |
5,63 |
31/dec/2024 |
14/dec/2007 |
11.202.808,82 |
229,38 |
- |
2.531,96 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0548367084 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
2,40 |
4,47 |
0,13 |
0,22 |
1,30 |
2,21 |
31/mrt/2025 |
4,47 |
1,87 |
-5,67 |
-4,76 |
5,74 |
31/mrt/2025 |
2,40 |
-0,86 |
0,39 |
1,10 |
13,80 |
37,14 |
31/mrt/2025 |
8,30 |
-1,53 |
-14,24 |
5,42 |
1,57 |
31/dec/2024 |
14/okt/2010 |
124.108.245,41 |
35,79 |
- |
453,36 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU0679940949 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,70 |
4,79 |
2,49 |
2,10 |
3,97 |
4,01 |
31/mrt/2025 |
4,79 |
3,19 |
-0,43 |
-4,77 |
8,21 |
31/mrt/2025 |
0,70 |
1,51 |
7,67 |
10,95 |
47,53 |
69,23 |
31/mrt/2025 |
8,18 |
-2,03 |
-4,33 |
2,02 |
6,37 |
31/dec/2024 |
11/nov/2011 |
389.359.957,68 |
107,44 |
- |
15.128,46 |
29/apr/2025 |
Kapitalisatie |
- |
USD |
LU0679941327 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,58 |
4,74 |
-2,01 |
1,61 |
2,34 |
2,98 |
31/mrt/2025 |
4,74 |
-2,42 |
-7,94 |
-1,63 |
17,04 |
31/mrt/2025 |
1,58 |
-2,44 |
-5,91 |
8,34 |
26,04 |
48,10 |
31/mrt/2025 |
15,93 |
0,12 |
-11,93 |
-1,05 |
3,40 |
31/dec/2024 |
11/nov/2011 |
60.144.906,57 |
14,78 |
- |
15.128,46 |
29/apr/2025 |
Kapitalisatie |
- |
USD |
LU0679941673 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,68 |
4,74 |
-1,99 |
1,63 |
2,34 |
2,98 |
31/mrt/2025 |
4,74 |
-2,34 |
-7,97 |
-1,66 |
17,14 |
31/mrt/2025 |
1,68 |
-2,42 |
-5,86 |
8,44 |
26,08 |
48,15 |
31/mrt/2025 |
15,90 |
0,18 |
-12,03 |
-0,96 |
3,33 |
31/dec/2024 |
11/nov/2011 |
77.238.611,09 |
8,92 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
USD |
LU0046675905 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,26 |
5,90 |
3,84 |
5,91 |
3,91 |
5,58 |
31/mrt/2025 |
5,90 |
11,10 |
-4,82 |
-1,00 |
20,20 |
31/mrt/2025 |
0,26 |
0,27 |
11,98 |
33,26 |
46,73 |
231,67 |
31/mrt/2025 |
5,86 |
4,24 |
-11,93 |
12,36 |
7,45 |
31/dec/2024 |
03/mrt/2003 |
45.226.020,99 |
5,41 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
USD |
LU0046676465 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,41 |
5,94 |
3,88 |
5,93 |
3,92 |
4,67 |
31/mrt/2025 |
5,94 |
11,09 |
-4,76 |
-0,95 |
20,14 |
31/mrt/2025 |
0,41 |
0,34 |
12,09 |
33,38 |
46,93 |
319,20 |
31/mrt/2025 |
5,81 |
4,27 |
-11,99 |
12,43 |
7,38 |
31/dec/2024 |
29/okt/1993 |
268.393.038,78 |
42,12 |
- |
2.531,96 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0028835386 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
2,31 |
4,02 |
-0,29 |
-0,19 |
0,89 |
2,45 |
31/mrt/2025 |
4,02 |
1,48 |
-6,09 |
-5,11 |
5,31 |
31/mrt/2025 |
2,31 |
-1,05 |
-0,87 |
-0,94 |
9,28 |
70,49 |
31/mrt/2025 |
7,84 |
-1,98 |
-14,60 |
5,01 |
1,15 |
31/dec/2024 |
03/mrt/2003 |
7.821.419,35 |
14,91 |
- |
453,36 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0171296279 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-0,43 |
0,45 |
4,64 |
13,28 |
7,07 |
6,25 |
31/mrt/2025 |
0,45 |
17,26 |
-2,73 |
14,30 |
42,44 |
31/mrt/2025 |
-0,43 |
2,68 |
14,57 |
86,53 |
98,05 |
297,02 |
31/mrt/2025 |
-2,19 |
20,97 |
5,61 |
5,40 |
9,32 |
31/dec/2024 |
29/jun/2002 |
2.594.716,92 |
96,56 |
- |
747,95 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0090845503 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
0,92 |
4,41 |
3,77 |
2,15 |
1,42 |
1,41 |
31/mrt/2025 |
4,41 |
4,69 |
2,22 |
-0,32 |
-0,13 |
31/mrt/2025 |
0,92 |
1,94 |
11,74 |
11,24 |
15,14 |
45,17 |
31/mrt/2025 |
0,11 |
-0,27 |
1,10 |
4,55 |
4,64 |
31/dec/2024 |
01/sep/1998 |
34.321.019,12 |
168,32 |
- |
622,05 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0172417379 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
2,31 |
4,01 |
-0,29 |
-0,19 |
0,89 |
2,58 |
31/mrt/2025 |
4,01 |
1,48 |
-6,08 |
-5,11 |
5,31 |
31/mrt/2025 |
2,31 |
-1,05 |
-0,86 |
-0,93 |
9,29 |
73,39 |
31/mrt/2025 |
7,90 |
-1,98 |
-14,58 |
5,01 |
1,15 |
31/dec/2024 |
01/sep/2003 |
17.814.099,11 |
14,92 |
- |
453,36 |
30/apr/2025 |
Distributie |
- |
USD |
LU0147419096 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
2,19 |
3,53 |
-0,78 |
-0,69 |
0,39 |
2,14 |
31/mrt/2025 |
3,53 |
0,98 |
-6,56 |
-5,61 |
4,78 |
31/mrt/2025 |
2,19 |
-1,29 |
-2,32 |
-3,39 |
3,96 |
61,94 |
31/mrt/2025 |
7,29 |
-2,41 |
-15,02 |
4,45 |
0,65 |
31/dec/2024 |
01/jul/2002 |
5.582.115,86 |
29,89 |
- |
453,36 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0147389919 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,27 |
5,41 |
3,35 |
5,40 |
3,40 |
5,03 |
31/mrt/2025 |
5,41 |
10,53 |
-5,25 |
-1,43 |
19,54 |
31/mrt/2025 |
0,27 |
0,05 |
10,39 |
30,08 |
39,75 |
205,39 |
31/mrt/2025 |
5,30 |
3,76 |
-12,43 |
11,89 |
6,84 |
31/dec/2024 |
01/jul/2002 |
10.774.675,92 |
37,58 |
- |
2.531,96 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0154237225 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,36 |
5,30 |
2,91 |
2,19 |
1,51 |
1,80 |
31/mrt/2025 |
5,30 |
3,89 |
-0,37 |
-3,93 |
6,43 |
31/mrt/2025 |
1,36 |
1,22 |
8,99 |
11,43 |
16,12 |
49,10 |
31/mrt/2025 |
3,04 |
-0,77 |
-4,96 |
4,92 |
4,47 |
31/dec/2024 |
31/okt/2002 |
404.600.180,69 |
15,00 |
- |
1.370,25 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0200685153 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
2,30 |
0,93 |
1,45 |
11,83 |
3,56 |
4,21 |
31/mrt/2025 |
0,93 |
16,97 |
-11,56 |
7,46 |
55,88 |
31/mrt/2025 |
2,30 |
-1,66 |
4,41 |
74,90 |
41,88 |
132,86 |
31/mrt/2025 |
-1,05 |
18,41 |
-8,67 |
8,11 |
5,71 |
31/dec/2024 |
01/okt/2004 |
3.772.970,67 |
73,56 |
- |
747,95 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0275209954 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
2,97 |
3,57 |
4,89 |
15,08 |
6,44 |
6,02 |
31/mrt/2025 |
3,57 |
20,49 |
-7,53 |
9,71 |
59,47 |
31/mrt/2025 |
2,97 |
-0,41 |
15,39 |
101,88 |
86,67 |
192,83 |
31/mrt/2025 |
1,86 |
20,59 |
-4,90 |
11,97 |
8,35 |
31/dec/2024 |
17/nov/2006 |
28.506.453,08 |
148,14 |
- |
747,95 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0155445546 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,43 |
5,33 |
2,89 |
2,19 |
1,50 |
1,79 |
31/mrt/2025 |
5,33 |
3,87 |
-0,43 |
-3,91 |
6,45 |
31/mrt/2025 |
1,43 |
1,27 |
8,93 |
11,43 |
16,06 |
48,94 |
31/mrt/2025 |
3,03 |
-0,71 |
-4,97 |
4,92 |
4,43 |
31/dec/2024 |
31/okt/2002 |
17.618.772,56 |
8,17 |
- |
1.370,25 |
30/apr/2025 |
Distributie |
- |
SGD |
LU0602533316 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
2,29 |
0,81 |
2,36 |
12,88 |
4,64 |
6,38 |
31/mrt/2025 |
0,81 |
17,49 |
-9,46 |
8,65 |
57,31 |
31/mrt/2025 |
2,29 |
-1,70 |
7,24 |
83,29 |
57,37 |
137,00 |
31/mrt/2025 |
-0,66 |
19,48 |
-6,50 |
8,99 |
5,61 |
31/dec/2024 |
19/apr/2011 |
633.610,67 |
22,88 |
- |
747,95 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0154237738 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,30 |
4,83 |
2,40 |
1,70 |
1,01 |
1,26 |
31/mrt/2025 |
4,83 |
3,44 |
-0,97 |
-4,42 |
6,00 |
31/mrt/2025 |
1,30 |
1,07 |
7,38 |
8,79 |
10,52 |
32,40 |
31/mrt/2025 |
2,54 |
-1,24 |
-5,49 |
4,40 |
3,98 |
31/dec/2024 |
31/okt/2002 |
36.414.441,06 |
13,31 |
- |
1.370,25 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171298564 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,78 |
4,62 |
3,25 |
1,96 |
0,92 |
0,88 |
31/mrt/2025 |
4,62 |
4,37 |
0,81 |
1,18 |
-1,08 |
31/mrt/2025 |
-2,78 |
4,35 |
10,07 |
10,17 |
9,58 |
21,62 |
31/mrt/2025 |
-6,33 |
6,85 |
0,27 |
0,89 |
10,83 |
31/dec/2024 |
31/okt/2002 |
14.868.876,08 |
11,71 |
- |
1.370,25 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0172420597 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,56 |
5,30 |
3,82 |
2,49 |
1,44 |
1,51 |
31/mrt/2025 |
5,30 |
4,86 |
1,33 |
1,68 |
-0,58 |
31/mrt/2025 |
-2,56 |
4,67 |
11,89 |
13,11 |
15,35 |
38,07 |
31/mrt/2025 |
-5,72 |
7,36 |
0,75 |
1,25 |
11,47 |
31/dec/2024 |
02/sep/2003 |
3.538.817,86 |
7,19 |
- |
1.370,25 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0171295891 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-1,47 |
2,17 |
4,47 |
13,96 |
5,04 |
6,42 |
31/mrt/2025 |
2,17 |
20,04 |
-7,04 |
14,69 |
46,99 |
31/mrt/2025 |
-1,47 |
2,25 |
14,01 |
92,20 |
63,54 |
291,48 |
31/mrt/2025 |
-8,00 |
28,82 |
-0,35 |
6,78 |
14,15 |
31/dec/2024 |
25/apr/2003 |
11.998.886,05 |
100,77 |
- |
747,95 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0147417710 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
2,65 |
2,27 |
3,58 |
13,66 |
5,12 |
5,62 |
31/mrt/2025 |
2,27 |
19,01 |
-8,69 |
8,34 |
57,51 |
31/mrt/2025 |
2,65 |
-1,04 |
11,13 |
89,65 |
64,72 |
246,80 |
31/mrt/2025 |
0,60 |
19,09 |
-6,08 |
10,57 |
7,00 |
31/dec/2024 |
01/jul/2002 |
42.134.090,29 |
114,56 |
- |
747,95 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0097036916 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
-14,16 |
-0,92 |
5,52 |
13,09 |
11,04 |
5,69 |
31/mrt/2025 |
-0,92 |
45,38 |
-18,43 |
2,47 |
53,66 |
31/mrt/2025 |
-14,16 |
-8,36 |
17,50 |
85,01 |
184,86 |
319,60 |
31/mrt/2025 |
37,42 |
17,65 |
-40,57 |
52,68 |
30,14 |
31/dec/2024 |
30/apr/1999 |
150.396.757,45 |
43,09 |
- |
408,38 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0341380367 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
-14,01 |
-0,17 |
6,32 |
13,94 |
11,87 |
9,56 |
31/mrt/2025 |
-0,17 |
46,45 |
-17,80 |
3,25 |
54,79 |
31/mrt/2025 |
-14,01 |
-8,03 |
20,19 |
92,08 |
207,07 |
379,42 |
31/mrt/2025 |
38,45 |
18,54 |
-40,11 |
53,83 |
31,12 |
31/dec/2024 |
31/jan/2008 |
30.349.733,00 |
49,08 |
- |
408,38 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0424777026 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
2,31 |
4,23 |
-0,51 |
-1,28 |
0,58 |
1,70 |
31/mrt/2025 |
4,23 |
0,74 |
-6,22 |
-6,07 |
1,36 |
31/mrt/2025 |
2,31 |
-1,19 |
-1,53 |
-6,25 |
5,94 |
28,94 |
31/mrt/2025 |
5,47 |
-1,47 |
-12,91 |
3,59 |
0,83 |
31/dec/2024 |
26/feb/2010 |
22.383.424,46 |
19,96 |
- |
76,27 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0035308682 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
2,24 |
3,95 |
-0,86 |
-1,63 |
0,22 |
4,30 |
31/mrt/2025 |
3,95 |
0,33 |
-6,56 |
-6,44 |
1,04 |
31/mrt/2025 |
2,24 |
-1,35 |
-2,55 |
-7,89 |
2,21 |
431,05 |
31/mrt/2025 |
5,06 |
-1,80 |
-13,16 |
3,17 |
0,44 |
31/dec/2024 |
02/aug/1985 |
2.583.207,66 |
7,46 |
- |
76,27 |
30/apr/2025 |
Distributie |
- |
USD |
LU0096258446 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
2,22 |
3,90 |
-0,87 |
-1,62 |
0,22 |
4,33 |
31/mrt/2025 |
3,90 |
0,33 |
-6,55 |
-6,37 |
1,02 |
31/mrt/2025 |
2,22 |
-1,36 |
-2,58 |
-7,85 |
2,27 |
436,69 |
31/mrt/2025 |
5,07 |
-1,82 |
-13,19 |
3,20 |
0,49 |
31/dec/2024 |
02/aug/1985 |
20.635.037,61 |
18,89 |
- |
76,27 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0172418690 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
2,23 |
3,94 |
-0,86 |
-1,63 |
0,22 |
2,08 |
31/mrt/2025 |
3,94 |
0,33 |
-6,55 |
-6,33 |
0,93 |
31/mrt/2025 |
2,23 |
-1,35 |
-2,55 |
-7,87 |
2,25 |
55,95 |
31/mrt/2025 |
5,06 |
-1,79 |
-13,26 |
3,30 |
0,44 |
31/dec/2024 |
01/sep/2003 |
1.434.197,84 |
7,46 |
- |
76,27 |
30/apr/2025 |
Distributie |
- |
USD |
LU0147385842 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
2,07 |
3,39 |
-1,35 |
-2,11 |
-0,28 |
1,57 |
31/mrt/2025 |
3,39 |
-0,12 |
-7,03 |
-6,87 |
0,54 |
31/mrt/2025 |
2,07 |
-1,58 |
-4,00 |
-10,12 |
-2,72 |
42,65 |
31/mrt/2025 |
4,57 |
-2,32 |
-13,59 |
2,68 |
0,00 |
31/dec/2024 |
01/jul/2002 |
2.005.029,04 |
16,77 |
- |
76,27 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0147387970 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
-14,28 |
-1,42 |
5,00 |
12,53 |
10,48 |
7,10 |
31/mrt/2025 |
-1,42 |
44,66 |
-18,82 |
1,95 |
52,91 |
31/mrt/2025 |
-14,28 |
-8,60 |
15,77 |
80,47 |
170,90 |
376,14 |
31/mrt/2025 |
36,71 |
17,05 |
-40,86 |
51,91 |
29,50 |
31/dec/2024 |
01/jul/2002 |
20.569.675,77 |
38,52 |
- |
408,38 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171298135 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
-17,62 |
-1,02 |
6,42 |
13,40 |
10,96 |
8,79 |
31/mrt/2025 |
-1,02 |
46,63 |
-16,96 |
8,45 |
43,43 |
31/mrt/2025 |
-17,62 |
-5,34 |
20,53 |
87,49 |
182,87 |
531,06 |
31/mrt/2025 |
25,68 |
27,23 |
-36,94 |
47,46 |
38,84 |
31/dec/2024 |
19/mei/2003 |
33.591.213,26 |
37,91 |
- |
408,38 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171296865 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-12,00 |
-3,31 |
4,82 |
15,45 |
9,37 |
8,13 |
31/mrt/2025 |
-3,31 |
27,08 |
-6,27 |
16,94 |
52,28 |
31/mrt/2025 |
-12,00 |
-3,61 |
15,17 |
105,09 |
144,97 |
477,00 |
31/mrt/2025 |
7,27 |
34,14 |
-10,11 |
18,23 |
22,93 |
31/dec/2024 |
31/okt/2002 |
40.349.073,84 |
54,71 |
- |
1.317,94 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0200684693 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-8,46 |
-4,53 |
1,43 |
12,88 |
7,36 |
6,05 |
31/mrt/2025 |
-4,53 |
23,41 |
-11,43 |
9,18 |
60,85 |
31/mrt/2025 |
-8,46 |
-7,13 |
4,35 |
83,26 |
103,43 |
233,30 |
31/mrt/2025 |
14,94 |
22,90 |
-18,10 |
19,20 |
13,44 |
31/dec/2024 |
01/okt/2004 |
51.441.863,49 |
35,62 |
- |
1.317,94 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0204065857 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-11,19 |
-5,42 |
4,47 |
14,19 |
10,93 |
9,61 |
31/mrt/2025 |
-5,42 |
23,52 |
-2,40 |
15,98 |
46,84 |
31/mrt/2025 |
-11,19 |
-3,44 |
14,01 |
94,16 |
182,09 |
537,75 |
31/mrt/2025 |
13,48 |
25,37 |
-5,21 |
16,16 |
17,10 |
31/dec/2024 |
19/jan/2005 |
8.773.429,52 |
46,66 |
- |
1.317,94 |
30/apr/2025 |
Distributie |
- |
USD |
LU0154236417 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-8,33 |
-3,23 |
3,93 |
15,14 |
9,45 |
8,57 |
31/mrt/2025 |
-3,23 |
25,99 |
-7,92 |
10,48 |
63,16 |
31/mrt/2025 |
-8,33 |
-6,70 |
12,26 |
102,37 |
146,70 |
531,80 |
31/mrt/2025 |
17,28 |
24,03 |
-15,28 |
22,46 |
15,21 |
31/dec/2024 |
31/okt/2002 |
575.445.216,09 |
62,20 |
- |
1.317,94 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171296949 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-12,10 |
-3,80 |
4,30 |
14,87 |
8,83 |
7,61 |
31/mrt/2025 |
-3,80 |
26,47 |
-6,75 |
16,36 |
51,49 |
31/mrt/2025 |
-12,10 |
-3,83 |
13,46 |
100,00 |
132,96 |
417,67 |
31/mrt/2025 |
6,76 |
33,46 |
-10,55 |
17,66 |
22,30 |
31/dec/2024 |
31/okt/2002 |
21.363.106,72 |
49,07 |
- |
1.317,94 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0408221942 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-12,00 |
-3,31 |
4,82 |
15,45 |
9,37 |
12,26 |
31/mrt/2025 |
-3,31 |
27,09 |
-6,28 |
16,93 |
52,30 |
31/mrt/2025 |
-12,00 |
-3,61 |
15,17 |
105,09 |
144,85 |
551,11 |
31/mrt/2025 |
7,27 |
34,16 |
-10,13 |
18,25 |
22,92 |
31/dec/2024 |
19/jan/2009 |
3.723.978,38 |
54,73 |
- |
1.317,94 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0408222163 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-8,46 |
-4,54 |
1,43 |
12,88 |
7,36 |
9,29 |
31/mrt/2025 |
-4,54 |
23,40 |
-11,40 |
9,15 |
60,87 |
31/mrt/2025 |
-8,46 |
-7,13 |
4,37 |
83,26 |
103,36 |
320,60 |
31/mrt/2025 |
14,93 |
22,90 |
-18,13 |
19,22 |
13,46 |
31/dec/2024 |
02/feb/2009 |
870.082,14 |
35,73 |
- |
1.317,94 |
30/apr/2025 |
Distributie |
- |
USD |
LU0154236920 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-8,42 |
-3,70 |
3,41 |
14,57 |
8,91 |
8,05 |
31/mrt/2025 |
-3,70 |
25,39 |
-8,41 |
9,93 |
62,36 |
31/mrt/2025 |
-8,42 |
-6,93 |
10,59 |
97,39 |
134,74 |
466,90 |
31/mrt/2025 |
16,71 |
23,40 |
-15,69 |
21,84 |
14,63 |
31/dec/2024 |
31/okt/2002 |
24.318.076,33 |
55,78 |
- |
1.317,94 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0252969232 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-8,15 |
-2,49 |
4,71 |
16,01 |
10,27 |
8,06 |
31/mrt/2025 |
-2,49 |
26,93 |
-7,24 |
11,32 |
64,37 |
31/mrt/2025 |
-8,15 |
-6,36 |
14,81 |
110,08 |
165,82 |
331,34 |
31/mrt/2025 |
18,16 |
24,95 |
-14,64 |
23,37 |
16,08 |
31/dec/2024 |
19/mei/2006 |
81.747.077,82 |
71,85 |
- |
1.317,94 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0252963979 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-11,83 |
-2,57 |
5,61 |
16,31 |
10,19 |
9,01 |
31/mrt/2025 |
-2,57 |
28,05 |
-5,57 |
17,81 |
53,38 |
31/mrt/2025 |
-11,83 |
-3,24 |
17,81 |
112,87 |
164,01 |
409,28 |
31/mrt/2025 |
8,08 |
35,16 |
-9,44 |
19,14 |
23,83 |
31/dec/2024 |
19/mei/2006 |
21.255.988,86 |
63,20 |
- |
1.317,94 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0252964357 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-8,27 |
-3,82 |
2,20 |
13,73 |
8,16 |
6,28 |
31/mrt/2025 |
-3,82 |
24,35 |
-10,75 |
10,00 |
62,04 |
31/mrt/2025 |
-8,27 |
-6,78 |
6,74 |
90,26 |
119,19 |
215,23 |
31/mrt/2025 |
15,78 |
23,82 |
-17,50 |
20,09 |
14,30 |
31/dec/2024 |
19/mei/2006 |
27.859.690,87 |
41,12 |
- |
1.317,94 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0553294199 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,08 |
0,97 |
2,46 |
10,00 |
5,45 |
6,21 |
31/mrt/2025 |
0,97 |
13,41 |
-6,05 |
7,53 |
39,22 |
31/mrt/2025 |
-2,08 |
-6,02 |
7,57 |
61,04 |
70,01 |
137,73 |
31/mrt/2025 |
5,48 |
16,77 |
-14,84 |
15,32 |
7,88 |
31/dec/2024 |
12/nov/2010 |
47.735.411,48 |
15,60 |
- |
903,68 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0213336463 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-1,35 |
2,68 |
4,99 |
14,53 |
5,57 |
6,72 |
31/mrt/2025 |
2,68 |
20,64 |
-6,58 |
15,25 |
47,72 |
31/mrt/2025 |
-1,35 |
2,51 |
15,74 |
97,04 |
71,96 |
269,08 |
31/mrt/2025 |
-7,53 |
29,46 |
0,15 |
7,31 |
14,73 |
31/dec/2024 |
07/mrt/2005 |
247.279,38 |
110,77 |
- |
747,95 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0725892466 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,98 |
2,53 |
5,54 |
4,33 |
1,89 |
2,97 |
31/mrt/2025 |
2,53 |
8,77 |
5,41 |
7,50 |
-2,19 |
31/mrt/2025 |
1,98 |
-1,56 |
17,55 |
23,60 |
20,57 |
46,81 |
31/mrt/2025 |
-4,22 |
8,00 |
3,32 |
5,67 |
6,27 |
31/dec/2024 |
17/feb/2012 |
- |
149,23 |
- |
1.341,51 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0725892383 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,12 |
2,95 |
5,83 |
4,69 |
2,30 |
3,35 |
31/mrt/2025 |
2,95 |
9,36 |
5,29 |
8,02 |
-1,77 |
31/mrt/2025 |
2,12 |
-1,39 |
18,54 |
25,78 |
25,58 |
54,08 |
31/mrt/2025 |
-3,84 |
8,51 |
3,43 |
5,98 |
6,71 |
31/dec/2024 |
17/feb/2012 |
- |
156,69 |
- |
1.341,51 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0725887540 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,38 |
4,12 |
7,34 |
5,74 |
3,53 |
4,27 |
31/mrt/2025 |
4,12 |
10,46 |
7,55 |
8,28 |
-1,29 |
31/mrt/2025 |
2,38 |
-0,88 |
23,69 |
32,20 |
41,49 |
73,08 |
31/mrt/2025 |
-2,84 |
8,80 |
4,83 |
7,78 |
7,82 |
31/dec/2024 |
17/feb/2012 |
- |
176,52 |
- |
1.341,51 |
30/apr/2025 |
Kapitalisatie |
- |
SEK |
LU0765562458 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,84 |
2,19 |
5,71 |
4,54 |
1,97 |
2,77 |
31/mrt/2025 |
2,19 |
8,98 |
6,06 |
7,78 |
-1,91 |
31/mrt/2025 |
1,84 |
-1,83 |
18,12 |
24,88 |
21,53 |
42,58 |
31/mrt/2025 |
-3,90 |
8,28 |
3,93 |
5,83 |
6,25 |
31/dec/2024 |
05/apr/2012 |
- |
153,26 |
- |
1.341,51 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0297942434 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,30 |
3,24 |
-0,74 |
-0,32 |
-0,10 |
1,24 |
31/mrt/2025 |
3,24 |
3,26 |
-8,25 |
-6,26 |
7,36 |
31/mrt/2025 |
1,30 |
-0,88 |
-2,20 |
-1,58 |
-0,96 |
24,03 |
31/mrt/2025 |
5,71 |
-2,84 |
-16,96 |
6,43 |
1,57 |
31/dec/2024 |
19/okt/2007 |
28.498.854,97 |
12,48 |
- |
1.492,91 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0297942194 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,78 |
5,11 |
1,56 |
1,46 |
1,89 |
2,52 |
31/mrt/2025 |
5,11 |
5,38 |
-5,43 |
-5,46 |
8,57 |
31/mrt/2025 |
1,78 |
0,00 |
4,75 |
7,53 |
20,64 |
54,30 |
31/mrt/2025 |
8,10 |
-2,04 |
-14,93 |
9,07 |
3,34 |
31/dec/2024 |
19/okt/2007 |
157.474.060,27 |
15,51 |
- |
1.492,91 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0303846876 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,30 |
3,26 |
-0,72 |
-0,33 |
-0,09 |
1,27 |
31/mrt/2025 |
3,26 |
3,18 |
-8,14 |
-6,36 |
7,34 |
31/mrt/2025 |
1,30 |
-0,89 |
-2,14 |
-1,63 |
-0,92 |
24,58 |
31/mrt/2025 |
5,72 |
-2,84 |
-16,98 |
6,45 |
1,54 |
31/dec/2024 |
19/okt/2007 |
1.642.077,31 |
7,81 |
- |
1.492,91 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0307653898 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,15 |
2,70 |
-1,22 |
-0,82 |
-0,59 |
0,77 |
31/mrt/2025 |
2,70 |
2,77 |
-8,68 |
-6,76 |
6,80 |
31/mrt/2025 |
1,15 |
-1,12 |
-3,63 |
-4,03 |
-5,77 |
14,30 |
31/mrt/2025 |
5,25 |
-3,33 |
-17,45 |
5,97 |
1,07 |
31/dec/2024 |
19/okt/2007 |
12.549.330,40 |
11,47 |
- |
1.492,91 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0326960662 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,84 |
5,47 |
1,99 |
1,90 |
2,34 |
4,46 |
31/mrt/2025 |
5,47 |
5,93 |
-5,05 |
-5,04 |
9,07 |
31/mrt/2025 |
1,84 |
0,12 |
6,07 |
9,87 |
26,06 |
99,88 |
31/mrt/2025 |
8,54 |
-1,58 |
-14,55 |
9,56 |
3,76 |
31/dec/2024 |
14/mei/2009 |
37.005.473,17 |
16,69 |
- |
1.492,91 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0326961470 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,65 |
4,59 |
1,06 |
0,96 |
1,39 |
2,00 |
31/mrt/2025 |
4,59 |
4,89 |
-5,92 |
-5,91 |
8,02 |
31/mrt/2025 |
1,65 |
-0,21 |
3,21 |
4,90 |
14,78 |
41,30 |
31/mrt/2025 |
7,55 |
-2,58 |
-15,30 |
8,51 |
2,81 |
31/dec/2024 |
19/okt/2007 |
10.537.633,71 |
14,20 |
- |
1.492,91 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0326951752 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,36 |
3,64 |
-0,30 |
0,12 |
0,36 |
3,08 |
31/mrt/2025 |
3,64 |
3,70 |
-7,78 |
-5,86 |
7,83 |
31/mrt/2025 |
1,36 |
-0,67 |
-0,89 |
0,60 |
3,64 |
61,86 |
31/mrt/2025 |
6,22 |
-2,42 |
-16,56 |
6,87 |
2,09 |
31/dec/2024 |
15/mei/2009 |
32.025.823,27 |
13,42 |
- |
1.492,91 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0326423224 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,11 |
43,36 |
2,98 |
9,63 |
4,30 |
-2,86 |
31/mrt/2025 |
43,36 |
-7,46 |
-17,69 |
6,33 |
36,39 |
31/mrt/2025 |
30,11 |
12,87 |
9,21 |
58,38 |
52,39 |
-39,50 |
31/mrt/2025 |
24,63 |
-12,50 |
-20,85 |
2,20 |
10,98 |
31/dec/2024 |
30/nov/2007 |
56.110.206,83 |
6,49 |
- |
5.569,32 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0090831032 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
-5,90 |
-1,57 |
0,76 |
11,17 |
7,46 |
8,13 |
31/mrt/2025 |
-1,57 |
15,62 |
-10,11 |
5,93 |
56,69 |
31/mrt/2025 |
-5,90 |
-7,48 |
2,30 |
69,80 |
105,38 |
699,23 |
31/mrt/2025 |
20,75 |
19,02 |
-19,28 |
12,74 |
10,89 |
31/dec/2024 |
29/feb/1996 |
20.552.652,40 |
81,99 |
- |
1.272,23 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0171279937 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,13 |
1,06 |
-2,95 |
-2,38 |
-0,83 |
3,30 |
31/mrt/2025 |
1,06 |
3,28 |
-12,43 |
-12,98 |
11,47 |
31/mrt/2025 |
3,13 |
-4,42 |
-8,59 |
-11,33 |
-8,01 |
116,12 |
31/mrt/2025 |
13,18 |
-11,56 |
-22,41 |
10,57 |
-4,95 |
31/dec/2024 |
28/jun/2001 |
124.871,47 |
27,46 |
- |
1.753,92 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0204069685 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
-0,75 |
-1,97 |
-2,70 |
1,01 |
1,83 |
31/mrt/2025 |
-0,75 |
1,76 |
-6,72 |
-8,22 |
0,85 |
31/mrt/2025 |
0,00 |
-0,84 |
-5,79 |
-12,80 |
10,60 |
30,41 |
31/mrt/2025 |
10,02 |
-10,16 |
-12,74 |
5,39 |
-2,88 |
31/dec/2024 |
04/aug/2010 |
332.349,68 |
20,78 |
- |
1.753,92 |
30/apr/2025 |
Distributie |
- |
USD |
LU0171279184 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,24 |
1,56 |
-2,45 |
-1,89 |
-0,33 |
3,82 |
31/mrt/2025 |
1,56 |
3,85 |
-11,99 |
-12,56 |
12,02 |
31/mrt/2025 |
3,24 |
-4,18 |
-7,18 |
-9,08 |
-3,26 |
143,69 |
31/mrt/2025 |
13,76 |
-11,11 |
-22,05 |
11,14 |
-4,44 |
31/dec/2024 |
28/jun/2001 |
56.602.692,16 |
31,31 |
- |
1.753,92 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0171278889 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,26 |
1,58 |
-2,46 |
-1,89 |
-0,33 |
3,93 |
31/mrt/2025 |
1,58 |
3,84 |
-12,03 |
-12,56 |
12,06 |
31/mrt/2025 |
3,26 |
-4,20 |
-7,20 |
-9,08 |
-3,23 |
149,56 |
31/mrt/2025 |
13,77 |
-11,15 |
-22,02 |
11,08 |
-4,45 |
31/dec/2024 |
29/jun/2001 |
110.738,84 |
20,32 |
- |
1.753,92 |
30/apr/2025 |
Distributie |
- |
USD |
LU0172748641 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,20 |
1,53 |
-2,47 |
-1,89 |
-0,33 |
2,32 |
31/mrt/2025 |
1,53 |
3,83 |
-11,98 |
-12,57 |
12,06 |
31/mrt/2025 |
3,20 |
-4,20 |
-7,22 |
-9,09 |
-3,29 |
63,93 |
31/mrt/2025 |
13,73 |
-11,12 |
-22,02 |
11,14 |
-4,44 |
31/dec/2024 |
01/sep/2003 |
557.751,17 |
20,31 |
- |
1.753,92 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0277197678 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,33 |
3,20 |
0,94 |
0,18 |
0,64 |
3,10 |
31/mrt/2025 |
3,20 |
4,71 |
-4,82 |
-0,91 |
-0,99 |
31/mrt/2025 |
-3,33 |
2,65 |
2,85 |
0,90 |
6,64 |
74,99 |
31/mrt/2025 |
-2,97 |
5,80 |
-8,91 |
2,60 |
9,12 |
31/dec/2024 |
01/dec/2006 |
27.520.209,68 |
65,19 |
- |
972,22 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0432366952 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
0,47 |
2,49 |
1,89 |
0,76 |
0,06 |
-0,01 |
31/mrt/2025 |
2,49 |
3,19 |
0,02 |
-0,95 |
-0,86 |
31/mrt/2025 |
0,47 |
1,07 |
5,79 |
3,88 |
0,57 |
-0,09 |
31/mrt/2025 |
-0,82 |
-0,94 |
-0,56 |
2,62 |
2,93 |
31/dec/2024 |
24/jul/2009 |
59.506.025,11 |
71,80 |
- |
229,87 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0252966485 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
3,33 |
2,72 |
8,02 |
14,84 |
6,52 |
6,93 |
31/mrt/2025 |
2,72 |
18,57 |
3,50 |
5,92 |
49,57 |
31/mrt/2025 |
3,33 |
3,27 |
26,05 |
99,70 |
88,08 |
253,72 |
31/mrt/2025 |
9,49 |
28,20 |
-18,78 |
16,13 |
14,13 |
31/dec/2024 |
19/mei/2006 |
314.694.751,33 |
52,86 |
- |
1.482,97 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171269466 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-2,32 |
6,48 |
-0,38 |
5,61 |
3,10 |
6,96 |
31/mrt/2025 |
6,48 |
-1,76 |
-5,50 |
-8,91 |
45,88 |
31/mrt/2025 |
-2,32 |
-0,88 |
-1,15 |
31,36 |
35,75 |
351,70 |
31/mrt/2025 |
10,43 |
3,25 |
-13,44 |
-1,82 |
13,76 |
31/dec/2024 |
31/okt/2002 |
21.008.115,23 |
41,44 |
- |
673,99 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0072462343 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
1,76 |
6,59 |
-1,23 |
5,32 |
3,18 |
3,36 |
31/mrt/2025 |
6,59 |
-2,63 |
-7,17 |
-13,94 |
56,31 |
31/mrt/2025 |
1,76 |
-4,09 |
-3,66 |
29,61 |
36,71 |
154,22 |
31/mrt/2025 |
20,72 |
-4,51 |
-18,41 |
1,68 |
6,61 |
31/dec/2024 |
02/jan/1997 |
139.762.733,05 |
47,11 |
- |
673,99 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0204061278 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-1,41 |
4,16 |
-0,72 |
4,46 |
4,57 |
7,66 |
31/mrt/2025 |
4,16 |
-4,52 |
-1,61 |
-9,67 |
40,69 |
31/mrt/2025 |
-1,41 |
-0,71 |
-2,14 |
24,37 |
56,41 |
343,91 |
31/mrt/2025 |
16,81 |
-3,48 |
-8,71 |
-3,55 |
8,37 |
31/dec/2024 |
19/jan/2005 |
1.482.075,47 |
33,61 |
- |
673,99 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0329592298 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-2,14 |
7,29 |
0,36 |
6,40 |
3,88 |
6,27 |
31/mrt/2025 |
7,29 |
-1,04 |
-4,78 |
-8,22 |
46,97 |
31/mrt/2025 |
-2,14 |
-0,52 |
1,09 |
36,36 |
46,32 |
179,91 |
31/mrt/2025 |
11,25 |
4,04 |
-12,78 |
-1,09 |
14,62 |
31/dec/2024 |
28/apr/2008 |
81.211.581,75 |
47,16 |
- |
673,99 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171270985 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-2,44 |
5,93 |
-0,89 |
5,08 |
2,59 |
5,99 |
31/mrt/2025 |
5,93 |
-2,25 |
-5,97 |
-9,36 |
45,15 |
31/mrt/2025 |
-2,44 |
-1,14 |
-2,64 |
28,09 |
29,11 |
275,43 |
31/mrt/2025 |
9,87 |
2,76 |
-13,87 |
-2,32 |
13,18 |
31/dec/2024 |
01/jul/2002 |
24.503.054,61 |
36,95 |
- |
673,99 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0147401631 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
1,63 |
6,04 |
-1,73 |
4,80 |
2,66 |
6,02 |
31/mrt/2025 |
6,04 |
-3,11 |
-7,63 |
-14,36 |
55,55 |
31/mrt/2025 |
1,63 |
-4,32 |
-5,09 |
26,43 |
30,04 |
277,93 |
31/mrt/2025 |
20,14 |
-5,01 |
-18,82 |
1,16 |
6,09 |
31/dec/2024 |
01/jul/2002 |
13.897.953,86 |
42,00 |
- |
673,99 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0063728728 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,81 |
6,87 |
1,92 |
0,40 |
1,39 |
5,04 |
31/mrt/2025 |
6,87 |
5,81 |
-6,38 |
-13,67 |
11,64 |
31/mrt/2025 |
2,81 |
1,04 |
5,87 |
2,03 |
14,83 |
319,15 |
31/mrt/2025 |
6,61 |
-7,45 |
-16,00 |
5,79 |
6,37 |
31/dec/2024 |
02/feb/1996 |
33.177.647,29 |
10,04 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
USD |
LU0776122383 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,87 |
7,26 |
2,39 |
0,89 |
1,89 |
2,84 |
31/mrt/2025 |
7,26 |
6,36 |
-5,91 |
-13,19 |
12,17 |
31/mrt/2025 |
2,87 |
1,20 |
7,34 |
4,52 |
20,61 |
43,40 |
31/mrt/2025 |
7,13 |
-6,98 |
-15,62 |
6,36 |
6,90 |
31/dec/2024 |
09/mei/2012 |
114.769.476,93 |
14,29 |
- |
2.026,41 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0277197249 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,51 |
6,12 |
2,25 |
0,16 |
0,81 |
4,14 |
31/mrt/2025 |
6,12 |
6,24 |
-5,18 |
-9,03 |
3,63 |
31/mrt/2025 |
-1,51 |
4,05 |
6,91 |
0,78 |
8,38 |
110,31 |
31/mrt/2025 |
-3,02 |
-0,35 |
-11,39 |
1,66 |
12,96 |
31/dec/2024 |
01/dec/2006 |
16.909.988,35 |
32,84 |
- |
2.026,41 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0147399801 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,60 |
6,23 |
1,39 |
-0,11 |
0,88 |
3,90 |
31/mrt/2025 |
6,23 |
5,31 |
-6,84 |
-14,05 |
11,04 |
31/mrt/2025 |
2,60 |
0,73 |
4,23 |
-0,53 |
9,14 |
138,64 |
31/mrt/2025 |
6,08 |
-7,89 |
-16,49 |
5,28 |
5,91 |
31/dec/2024 |
01/jul/2002 |
7.410.209,44 |
37,33 |
- |
2.026,41 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0784324112 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-0,86 |
1,97 |
8,06 |
4,96 |
4,97 |
5,62 |
31/mrt/2025 |
1,97 |
8,52 |
14,03 |
13,65 |
-11,18 |
31/mrt/2025 |
-0,86 |
2,69 |
26,19 |
27,39 |
62,42 |
102,20 |
31/mrt/2025 |
-6,02 |
9,96 |
17,32 |
2,31 |
10,04 |
31/dec/2024 |
16/mei/2012 |
- |
211,02 |
- |
1.341,51 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0496817981 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
-0,68 |
2,76 |
0,36 |
2,98 |
0,94 |
1,82 |
31/mrt/2025 |
2,76 |
4,53 |
-5,91 |
-1,60 |
16,43 |
31/mrt/2025 |
-0,68 |
-1,93 |
1,07 |
15,79 |
9,76 |
29,13 |
31/mrt/2025 |
7,19 |
3,38 |
-11,65 |
4,84 |
4,85 |
31/dec/2024 |
28/jan/2011 |
- |
130,42 |
- |
389,09 |
29/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0586680109 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
-0,51 |
3,49 |
1,06 |
3,70 |
1,62 |
2,52 |
31/mrt/2025 |
3,49 |
5,25 |
-5,24 |
-0,91 |
17,24 |
31/mrt/2025 |
-0,51 |
-1,59 |
3,22 |
19,91 |
17,38 |
41,86 |
31/mrt/2025 |
7,94 |
4,11 |
-11,03 |
5,58 |
5,59 |
31/dec/2024 |
18/mrt/2011 |
- |
142,91 |
- |
389,09 |
29/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0586678897 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
-0,81 |
2,24 |
-0,14 |
2,46 |
0,43 |
1,29 |
31/mrt/2025 |
2,24 |
4,02 |
-6,37 |
-2,10 |
15,84 |
31/mrt/2025 |
-0,81 |
-2,18 |
-0,43 |
12,93 |
4,38 |
18,36 |
31/mrt/2025 |
6,67 |
2,87 |
-12,08 |
4,33 |
4,32 |
31/dec/2024 |
24/feb/2012 |
- |
122,13 |
- |
389,09 |
29/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0414666189 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-2,31 |
-2,10 |
2,16 |
3,48 |
2,85 |
3,42 |
31/mrt/2025 |
-2,10 |
10,95 |
-1,84 |
10,08 |
1,09 |
31/mrt/2025 |
-2,31 |
0,93 |
6,62 |
18,65 |
32,41 |
70,70 |
31/mrt/2025 |
9,09 |
8,77 |
-4,45 |
4,77 |
7,03 |
31/dec/2024 |
30/apr/2009 |
- |
172,55 |
- |
778,67 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0414665884 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-2,63 |
-3,04 |
1,27 |
2,60 |
1,99 |
2,57 |
31/mrt/2025 |
-3,04 |
10,03 |
-2,66 |
9,33 |
0,14 |
31/mrt/2025 |
-2,63 |
0,46 |
3,86 |
13,71 |
21,73 |
47,68 |
31/mrt/2025 |
8,34 |
7,86 |
-5,24 |
3,81 |
6,24 |
31/dec/2024 |
31/dec/2009 |
- |
151,59 |
- |
778,67 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0418790928 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
-3,07 |
-5,71 |
2,40 |
13,08 |
8,98 |
13,09 |
31/mrt/2025 |
-5,71 |
19,77 |
-4,91 |
17,40 |
46,63 |
31/mrt/2025 |
-3,07 |
-6,44 |
7,39 |
84,86 |
136,37 |
563,70 |
31/mrt/2025 |
10,62 |
43,64 |
-25,04 |
20,59 |
5,74 |
31/dec/2024 |
12/nov/2009 |
- |
582,67 |
- |
598,80 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0438336694 |
BlackRock ESG Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,68 |
2,99 |
2,18 |
2,21 |
0,49 |
1,24 |
31/mrt/2025 |
2,99 |
3,59 |
-0,01 |
-3,31 |
8,15 |
31/mrt/2025 |
0,68 |
0,82 |
6,68 |
11,55 |
4,97 |
20,27 |
31/mrt/2025 |
2,86 |
-2,03 |
-1,43 |
2,30 |
3,32 |
31/dec/2024 |
03/apr/2010 |
- |
121,91 |
- |
2.358,23 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0359204475 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
12,90 |
31,48 |
-0,89 |
2,84 |
2,58 |
4,37 |
31/mrt/2025 |
31,48 |
-15,40 |
-12,47 |
-31,28 |
71,96 |
31/mrt/2025 |
12,90 |
4,72 |
-2,63 |
15,06 |
29,07 |
94,20 |
31/mrt/2025 |
47,68 |
-14,31 |
-30,93 |
-11,49 |
16,53 |
31/dec/2024 |
28/sep/2009 |
173.555.387,93 |
19,75 |
- |
1.024,32 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0628613803 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
-0,05 |
-4,33 |
3,96 |
13,28 |
7,48 |
9,61 |
31/mrt/2025 |
-4,33 |
19,04 |
-1,36 |
4,19 |
59,39 |
31/mrt/2025 |
-0,05 |
-3,18 |
12,34 |
86,58 |
105,81 |
256,83 |
31/mrt/2025 |
25,35 |
25,84 |
-24,36 |
19,04 |
7,70 |
31/dec/2024 |
18/mei/2011 |
96.407.656,12 |
42,62 |
- |
5.256,48 |
30/apr/2025 |
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. |
-2,04 |
6,82 |
5,05 |
6,06 |
2,72 |
5,88 |
31/mrt/2025 |
6,82 |
18,43 |
-8,36 |
0,05 |
15,68 |
31/mrt/2025 |
-2,04 |
3,88 |
15,94 |
34,17 |
30,72 |
216,78 |
31/mrt/2025 |
-2,93 |
4,95 |
-11,78 |
11,31 |
15,39 |
31/dec/2024 |
31/jan/2005 |
1.050.982,39 |
7,61 |
- |
1.216,18 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0200683885 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,89 |
6,96 |
5,09 |
6,06 |
2,72 |
5,98 |
31/mrt/2025 |
6,96 |
18,38 |
-8,33 |
0,00 |
15,64 |
31/mrt/2025 |
-1,89 |
4,00 |
16,06 |
34,22 |
30,84 |
229,11 |
31/mrt/2025 |
-2,94 |
4,92 |
-11,74 |
11,34 |
15,30 |
31/dec/2024 |
01/okt/2004 |
38.798.161,52 |
18,20 |
- |
1.216,18 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0200684008 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,94 |
6,88 |
5,08 |
6,04 |
2,72 |
3,25 |
31/mrt/2025 |
6,88 |
18,39 |
-8,31 |
0,05 |
15,53 |
31/mrt/2025 |
-1,94 |
3,96 |
16,02 |
34,10 |
30,80 |
92,75 |
31/mrt/2025 |
-2,94 |
4,92 |
-11,74 |
11,36 |
15,31 |
31/dec/2024 |
01/okt/2004 |
4.166.745,38 |
7,86 |
- |
1.216,18 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0200684180 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,03 |
6,36 |
4,57 |
5,54 |
2,21 |
5,43 |
31/mrt/2025 |
6,36 |
17,88 |
-8,81 |
-0,52 |
15,14 |
31/mrt/2025 |
-2,03 |
3,70 |
14,33 |
30,95 |
24,48 |
190,32 |
31/mrt/2025 |
-3,42 |
4,40 |
-12,14 |
10,74 |
14,74 |
31/dec/2024 |
31/jan/2005 |
35.110.814,19 |
16,46 |
- |
1.216,18 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0653880657 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
4,98 |
1,18 |
-1,39 |
4,29 |
1,30 |
1,88 |
31/mrt/2025 |
1,18 |
6,09 |
-10,66 |
-15,81 |
52,83 |
31/mrt/2025 |
4,98 |
-3,74 |
-4,10 |
23,39 |
13,79 |
28,70 |
31/mrt/2025 |
10,18 |
-2,42 |
-25,08 |
10,99 |
-3,69 |
31/dec/2024 |
15/sep/2011 |
2.990.495,10 |
12,98 |
- |
151,62 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171275786 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-5,48 |
-4,64 |
-3,72 |
3,23 |
2,16 |
5,40 |
31/mrt/2025 |
-4,64 |
4,96 |
-10,83 |
-16,38 |
57,04 |
31/mrt/2025 |
-5,48 |
-6,41 |
-10,74 |
17,21 |
23,83 |
237,83 |
31/mrt/2025 |
12,67 |
4,86 |
-23,67 |
4,75 |
3,68 |
31/dec/2024 |
31/jan/2002 |
63.493.221,84 |
31,82 |
- |
829,44 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0047713382 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-1,56 |
-4,56 |
-4,54 |
2,94 |
2,23 |
4,17 |
31/mrt/2025 |
-4,56 |
4,03 |
-12,37 |
-21,00 |
68,21 |
31/mrt/2025 |
-1,56 |
-9,43 |
-13,00 |
15,61 |
24,70 |
260,00 |
31/mrt/2025 |
23,19 |
-3,06 |
-28,04 |
8,48 |
-2,82 |
31/dec/2024 |
01/dec/1993 |
222.321.844,51 |
36,18 |
- |
829,44 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0252970164 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-1,38 |
-3,84 |
-3,81 |
3,72 |
3,00 |
3,59 |
31/mrt/2025 |
-3,84 |
4,83 |
-11,72 |
-20,40 |
69,45 |
31/mrt/2025 |
-1,38 |
-9,08 |
-11,01 |
20,03 |
34,44 |
94,61 |
31/mrt/2025 |
24,10 |
-2,32 |
-27,49 |
9,28 |
-2,07 |
31/dec/2024 |
19/mei/2006 |
22.453.043,39 |
41,76 |
- |
829,44 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0172394222 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,11 |
3,53 |
0,52 |
0,79 |
0,75 |
2,79 |
31/mrt/2025 |
3,53 |
6,86 |
-8,18 |
-6,13 |
9,06 |
31/mrt/2025 |
-0,11 |
0,56 |
1,58 |
3,99 |
7,73 |
67,16 |
31/mrt/2025 |
2,59 |
-1,88 |
-14,76 |
8,89 |
3,91 |
31/dec/2024 |
31/jul/2006 |
4.253.348,73 |
12,74 |
- |
2.364,94 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0368266499 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
3,97 |
0,94 |
1,19 |
1,16 |
3,46 |
31/mrt/2025 |
3,97 |
7,29 |
-7,81 |
-5,75 |
9,47 |
31/mrt/2025 |
0,00 |
0,73 |
2,85 |
6,11 |
12,18 |
70,28 |
31/mrt/2025 |
2,96 |
-1,44 |
-14,39 |
9,22 |
4,40 |
31/dec/2024 |
29/jul/2009 |
213.641.164,61 |
18,22 |
- |
2.364,94 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0171277485 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
7,45 |
2,03 |
6,31 |
13,67 |
5,80 |
- |
31/mrt/2025 |
2,03 |
16,66 |
0,93 |
-0,69 |
59,07 |
31/mrt/2025 |
7,45 |
-0,44 |
20,14 |
89,80 |
75,72 |
- |
31/mrt/2025 |
18,87 |
17,62 |
-24,02 |
19,39 |
6,15 |
31/dec/2024 |
31/mrt/1999 |
29.545.395,81 |
52,00 |
- |
1.482,97 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0093503141 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
3,02 |
1,44 |
6,68 |
13,41 |
5,20 |
5,39 |
31/mrt/2025 |
1,44 |
17,13 |
2,20 |
4,59 |
47,71 |
31/mrt/2025 |
3,02 |
2,63 |
21,42 |
87,58 |
65,98 |
281,81 |
31/mrt/2025 |
8,15 |
26,59 |
-19,78 |
14,67 |
12,71 |
31/dec/2024 |
23/sep/1999 |
92.120.579,72 |
40,28 |
- |
1.482,97 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0171278376 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
7,33 |
1,51 |
5,78 |
13,11 |
5,27 |
- |
31/mrt/2025 |
1,51 |
16,12 |
0,40 |
-1,19 |
58,28 |
31/mrt/2025 |
7,33 |
-0,67 |
18,35 |
85,10 |
67,13 |
- |
31/mrt/2025 |
18,25 |
17,05 |
-24,39 |
18,78 |
5,61 |
31/dec/2024 |
04/jan/1999 |
88.494,62 |
45,79 |
- |
1.482,97 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0252970834 |
BGF European Equity Transition Fund |
BlackRock (Luxembourg) S.A. |
6,12 |
-2,64 |
2,10 |
11,99 |
4,51 |
6,52 |
31/mrt/2025 |
-2,64 |
14,25 |
-4,31 |
1,25 |
63,44 |
31/mrt/2025 |
6,12 |
-5,17 |
6,44 |
76,15 |
55,40 |
242,09 |
31/mrt/2025 |
31,96 |
18,97 |
-29,22 |
21,69 |
-0,36 |
31/dec/2024 |
14/okt/2005 |
8.566.419,39 |
43,12 |
- |
279,00 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0252967707 |
BGF European Equity Transition Fund |
BlackRock (Luxembourg) S.A. |
1,72 |
-3,24 |
2,46 |
11,72 |
3,91 |
5,72 |
31/mrt/2025 |
-3,24 |
14,69 |
-3,08 |
6,64 |
51,72 |
31/mrt/2025 |
1,72 |
-2,27 |
7,55 |
74,01 |
46,72 |
185,28 |
31/mrt/2025 |
20,09 |
28,01 |
-25,28 |
16,91 |
5,80 |
31/dec/2024 |
29/mei/2006 |
108.935.072,26 |
34,64 |
- |
279,00 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0171277139 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
-0,18 |
-9,12 |
-0,64 |
7,62 |
4,72 |
8,03 |
31/mrt/2025 |
-9,12 |
13,68 |
-5,05 |
-0,28 |
47,55 |
31/mrt/2025 |
-0,18 |
-11,12 |
-1,90 |
44,34 |
58,58 |
444,13 |
31/mrt/2025 |
19,66 |
15,63 |
-30,53 |
20,53 |
-1,02 |
31/dec/2024 |
24/apr/2003 |
1.610.320,72 |
61,70 |
- |
996,62 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0171281750 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
10,70 |
11,89 |
9,59 |
16,14 |
5,10 |
6,63 |
31/mrt/2025 |
11,89 |
14,44 |
2,78 |
2,06 |
57,28 |
31/mrt/2025 |
10,70 |
0,53 |
31,62 |
111,26 |
64,44 |
512,11 |
31/mrt/2025 |
12,88 |
12,30 |
-10,14 |
18,00 |
5,05 |
31/dec/2024 |
09/jan/1997 |
51.544.666,37 |
123,57 |
- |
1.037,76 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0162690340 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
6,27 |
11,79 |
10,53 |
16,44 |
5,02 |
6,94 |
31/mrt/2025 |
11,79 |
15,44 |
4,64 |
8,02 |
46,76 |
31/mrt/2025 |
6,27 |
3,87 |
35,04 |
114,08 |
63,26 |
335,28 |
31/mrt/2025 |
3,23 |
21,47 |
-4,66 |
13,94 |
12,07 |
31/dec/2024 |
25/apr/2003 |
16.120.487,91 |
76,61 |
- |
1.037,76 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0204062672 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
7,26 |
9,35 |
10,16 |
15,18 |
6,52 |
7,41 |
31/mrt/2025 |
9,35 |
12,20 |
8,96 |
7,11 |
41,55 |
31/mrt/2025 |
7,26 |
4,05 |
33,68 |
102,68 |
88,06 |
323,32 |
31/mrt/2025 |
9,17 |
13,51 |
0,53 |
11,92 |
6,77 |
31/dec/2024 |
19/jan/2005 |
744.322,23 |
69,85 |
- |
1.037,76 |
30/apr/2025 |
Distributie |
- |
USD |
LU0171281834 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
10,57 |
11,34 |
9,04 |
15,56 |
4,57 |
5,59 |
31/mrt/2025 |
11,34 |
13,87 |
2,28 |
1,54 |
56,51 |
31/mrt/2025 |
10,57 |
0,27 |
29,66 |
106,07 |
56,40 |
245,03 |
31/mrt/2025 |
12,30 |
11,75 |
-10,59 |
17,42 |
4,52 |
31/dec/2024 |
01/jul/2002 |
736.187,01 |
110,75 |
- |
1.037,76 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0093503737 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-4,15 |
-0,66 |
-1,91 |
3,98 |
1,97 |
1,72 |
31/mrt/2025 |
-0,66 |
5,21 |
-9,70 |
6,20 |
21,26 |
31/mrt/2025 |
-4,15 |
-3,48 |
-5,62 |
21,55 |
21,55 |
55,66 |
31/mrt/2025 |
9,51 |
14,37 |
-14,69 |
4,61 |
6,24 |
31/dec/2024 |
07/apr/1999 |
875.740.274,54 |
16,49 |
- |
3.505,81 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0238689896 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
-10,26 |
-1,61 |
3,04 |
12,83 |
6,00 |
6,39 |
31/mrt/2025 |
-1,61 |
21,82 |
-8,72 |
8,51 |
54,06 |
31/mrt/2025 |
-10,26 |
-4,19 |
9,40 |
82,90 |
79,08 |
226,26 |
31/mrt/2025 |
13,30 |
23,53 |
-15,27 |
12,43 |
22,64 |
31/dec/2024 |
31/jul/2006 |
44.241.618,06 |
26,44 |
- |
402,39 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU0326426086 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-0,12 |
7,02 |
4,56 |
11,65 |
5,21 |
2,82 |
31/mrt/2025 |
7,02 |
16,17 |
-8,05 |
6,39 |
42,65 |
31/mrt/2025 |
-0,12 |
-0,77 |
14,32 |
73,50 |
66,11 |
61,93 |
31/mrt/2025 |
7,30 |
16,74 |
-15,59 |
13,58 |
14,62 |
31/dec/2024 |
28/nov/2007 |
12.396.292,14 |
16,63 |
- |
9.032,75 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0557294096 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-5,17 |
-1,30 |
2,99 |
9,10 |
6,87 |
7,82 |
31/mrt/2025 |
-1,30 |
11,17 |
-0,45 |
12,85 |
25,39 |
31/mrt/2025 |
-5,17 |
-2,76 |
9,24 |
54,57 |
94,42 |
194,83 |
31/mrt/2025 |
2,06 |
18,00 |
-4,73 |
9,37 |
9,75 |
31/dec/2024 |
19/nov/2010 |
18.763.226,95 |
11,70 |
- |
903,68 |
30/apr/2025 |
Distributie |
- |
USD |
LU0545040122 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,25 |
0,45 |
1,94 |
9,44 |
4,92 |
5,59 |
31/mrt/2025 |
0,45 |
12,83 |
-6,55 |
7,00 |
38,53 |
31/mrt/2025 |
-2,25 |
-6,30 |
5,92 |
57,01 |
61,71 |
105,47 |
31/mrt/2025 |
5,00 |
16,15 |
-15,24 |
14,72 |
7,39 |
31/dec/2024 |
30/dec/2011 |
4.027.328,83 |
21,83 |
- |
903,68 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0006061385 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
0,51 |
2,76 |
-0,54 |
-0,94 |
0,76 |
4,21 |
31/mrt/2025 |
2,76 |
2,44 |
-6,55 |
-5,82 |
2,95 |
31/mrt/2025 |
0,51 |
-0,70 |
-1,62 |
-4,62 |
7,83 |
377,13 |
31/mrt/2025 |
7,10 |
-2,97 |
-14,06 |
5,84 |
1,51 |
31/dec/2024 |
14/mei/1987 |
101.631.514,68 |
30,13 |
- |
1.054,33 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0172412149 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
0,50 |
2,77 |
-0,54 |
-0,94 |
0,76 |
2,48 |
31/mrt/2025 |
2,77 |
2,44 |
-6,54 |
-5,82 |
2,94 |
31/mrt/2025 |
0,50 |
-0,69 |
-1,61 |
-4,61 |
7,83 |
69,07 |
31/mrt/2025 |
7,10 |
-2,97 |
-14,06 |
5,84 |
1,53 |
31/dec/2024 |
24/okt/2003 |
7.421.306,01 |
19,71 |
- |
1.054,33 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0297940495 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
0,07 |
1,10 |
-2,67 |
-2,57 |
-1,11 |
1,73 |
31/mrt/2025 |
1,10 |
0,30 |
-9,08 |
-6,57 |
1,91 |
31/mrt/2025 |
0,07 |
-1,50 |
-7,80 |
-12,21 |
-10,58 |
52,05 |
31/mrt/2025 |
5,40 |
-3,76 |
-15,98 |
3,39 |
-0,15 |
31/dec/2024 |
02/okt/2000 |
1.659.600,17 |
15,56 |
- |
1.054,33 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0297943168 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
0,06 |
1,03 |
-2,67 |
-2,58 |
-1,11 |
1,21 |
31/mrt/2025 |
1,03 |
0,36 |
-9,05 |
-6,63 |
1,93 |
31/mrt/2025 |
0,06 |
-1,52 |
-7,79 |
-12,24 |
-10,59 |
29,34 |
31/mrt/2025 |
5,39 |
-3,74 |
-16,01 |
3,41 |
-0,17 |
31/dec/2024 |
02/jun/2003 |
927.592,18 |
15,43 |
- |
1.054,33 |
30/apr/2025 |
Distributie |
- |
USD |
LU0171284770 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,77 |
6,77 |
3,79 |
5,70 |
3,74 |
4,61 |
31/mrt/2025 |
6,77 |
11,10 |
-5,75 |
-2,96 |
21,60 |
31/mrt/2025 |
0,77 |
1,13 |
11,80 |
31,91 |
44,42 |
123,13 |
31/mrt/2025 |
6,98 |
2,18 |
-12,82 |
11,84 |
8,12 |
31/dec/2024 |
08/jun/2007 |
5.152.760,42 |
7,39 |
- |
1.825,80 |
30/apr/2025 |
Distributie |
- |
USD |
LU0297941899 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,96 |
7,67 |
4,56 |
6,46 |
4,45 |
7,07 |
31/mrt/2025 |
7,67 |
11,85 |
-5,08 |
-2,38 |
22,52 |
31/mrt/2025 |
0,96 |
1,55 |
14,31 |
36,73 |
54,59 |
193,23 |
31/mrt/2025 |
7,76 |
2,91 |
-12,27 |
12,70 |
8,95 |
31/dec/2024 |
30/jun/2009 |
118.682.565,40 |
34,67 |
- |
1.825,80 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0118259661 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,28 |
4,95 |
1,45 |
3,76 |
1,70 |
4,18 |
31/mrt/2025 |
4,95 |
8,98 |
-8,71 |
-4,01 |
19,97 |
31/mrt/2025 |
0,28 |
0,38 |
4,42 |
20,24 |
18,35 |
144,83 |
31/mrt/2025 |
4,35 |
1,33 |
-15,25 |
9,40 |
6,31 |
31/dec/2024 |
16/mei/2003 |
4.337.950,38 |
4,31 |
- |
1.825,80 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0093504206 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,39 |
5,13 |
1,52 |
3,81 |
1,71 |
4,19 |
31/mrt/2025 |
5,13 |
8,98 |
-8,66 |
-4,02 |
20,01 |
31/mrt/2025 |
0,39 |
0,39 |
4,64 |
20,54 |
18,51 |
145,30 |
31/mrt/2025 |
4,42 |
1,32 |
-15,25 |
9,35 |
6,44 |
31/dec/2024 |
16/mei/2003 |
32.088.405,34 |
18,20 |
- |
1.825,80 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0368267034 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,55 |
5,89 |
2,23 |
4,53 |
2,40 |
5,61 |
31/mrt/2025 |
5,89 |
9,69 |
-8,01 |
-3,33 |
20,82 |
31/mrt/2025 |
0,55 |
0,75 |
6,84 |
24,78 |
26,75 |
137,22 |
31/mrt/2025 |
5,12 |
2,00 |
-14,64 |
10,14 |
7,17 |
31/dec/2024 |
01/jun/2009 |
78.091.431,07 |
20,10 |
- |
1.825,80 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0093505864 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,25 |
4,56 |
1,00 |
3,28 |
1,20 |
3,67 |
31/mrt/2025 |
4,56 |
8,41 |
-9,12 |
-4,48 |
19,41 |
31/mrt/2025 |
0,25 |
0,12 |
3,02 |
17,51 |
12,72 |
120,03 |
31/mrt/2025 |
3,88 |
0,80 |
-15,61 |
8,78 |
5,89 |
31/dec/2024 |
16/mei/2003 |
35.621.197,92 |
16,00 |
- |
1.825,80 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0500207039 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,25 |
4,59 |
1,01 |
3,29 |
1,21 |
2,87 |
31/mrt/2025 |
4,59 |
8,36 |
-9,05 |
-4,52 |
19,46 |
31/mrt/2025 |
0,25 |
0,18 |
3,07 |
17,56 |
12,74 |
52,66 |
31/mrt/2025 |
3,89 |
0,80 |
-15,59 |
8,79 |
5,85 |
31/dec/2024 |
12/apr/2010 |
39.325.223,67 |
8,51 |
- |
1.825,80 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0171285314 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
-9,56 |
-1,18 |
2,13 |
12,03 |
7,93 |
5,51 |
31/mrt/2025 |
-1,18 |
17,22 |
-8,04 |
12,68 |
46,98 |
31/mrt/2025 |
-9,56 |
-4,16 |
6,53 |
76,44 |
114,42 |
257,71 |
31/mrt/2025 |
10,97 |
29,39 |
-13,93 |
9,42 |
18,90 |
31/dec/2024 |
28/jun/2001 |
144.975.423,05 |
81,98 |
- |
1.272,23 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0368270509 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
-5,61 |
-0,32 |
2,03 |
12,57 |
8,81 |
8,58 |
31/mrt/2025 |
-0,32 |
17,06 |
-8,97 |
7,25 |
58,69 |
31/mrt/2025 |
-5,61 |
-6,90 |
6,21 |
80,77 |
132,70 |
260,35 |
31/mrt/2025 |
22,27 |
20,51 |
-18,25 |
14,14 |
12,29 |
31/dec/2024 |
03/sep/2009 |
158.422.021,06 |
102,90 |
- |
1.272,23 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171285587 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
-9,67 |
-1,67 |
1,62 |
11,47 |
7,39 |
4,98 |
31/mrt/2025 |
-1,67 |
16,64 |
-8,49 |
12,12 |
46,23 |
31/mrt/2025 |
-9,67 |
-4,41 |
4,95 |
72,08 |
103,95 |
217,53 |
31/mrt/2025 |
10,43 |
28,73 |
-14,34 |
8,86 |
18,30 |
31/dec/2024 |
28/jun/2001 |
82.841.712,84 |
72,12 |
- |
1.272,23 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0147403843 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-4,25 |
-1,27 |
1,54 |
14,00 |
4,72 |
6,76 |
31/mrt/2025 |
-1,27 |
15,37 |
-8,10 |
3,25 |
78,13 |
31/mrt/2025 |
-4,25 |
-7,55 |
4,68 |
92,54 |
58,64 |
342,39 |
31/mrt/2025 |
11,90 |
17,36 |
-16,44 |
16,80 |
6,71 |
31/dec/2024 |
01/jul/2002 |
13.875.264,29 |
135,16 |
- |
342,12 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0248271941 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
-10,31 |
-1,30 |
2,98 |
15,96 |
5,53 |
9,59 |
31/mrt/2025 |
-1,30 |
23,10 |
-10,12 |
18,55 |
61,99 |
31/mrt/2025 |
-10,31 |
-11,17 |
9,20 |
109,70 |
71,35 |
533,20 |
31/mrt/2025 |
0,03 |
35,83 |
-9,63 |
12,96 |
14,77 |
31/dec/2024 |
02/feb/2005 |
31.239.128,60 |
47,32 |
- |
499,16 |
29/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0250163515 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
-9,47 |
-3,69 |
2,64 |
14,70 |
7,04 |
7,60 |
31/mrt/2025 |
-3,69 |
19,94 |
-6,40 |
17,54 |
56,22 |
31/mrt/2025 |
-9,47 |
-10,99 |
8,13 |
98,54 |
97,38 |
299,61 |
31/mrt/2025 |
5,80 |
26,92 |
-4,70 |
10,98 |
9,33 |
31/dec/2024 |
28/apr/2006 |
1.668.070,85 |
40,47 |
- |
499,16 |
29/apr/2025 |
Distributie |
- |
EUR |
LU0248273566 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
-10,43 |
-1,80 |
2,46 |
15,38 |
5,01 |
9,07 |
31/mrt/2025 |
-1,80 |
22,49 |
-10,57 |
17,97 |
61,16 |
31/mrt/2025 |
-10,43 |
-11,38 |
7,57 |
104,50 |
62,98 |
476,08 |
31/mrt/2025 |
-0,47 |
35,16 |
-10,09 |
12,42 |
14,18 |
31/dec/2024 |
02/feb/2005 |
28.079.577,48 |
43,03 |
- |
499,16 |
29/apr/2025 |
Kapitalisatie |
- |
USD |
LU0248273137 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
-6,68 |
-1,83 |
1,60 |
15,08 |
5,08 |
8,05 |
31/mrt/2025 |
-1,83 |
21,60 |
-12,15 |
11,43 |
72,75 |
31/mrt/2025 |
-6,68 |
-14,22 |
4,86 |
101,86 |
64,16 |
376,40 |
31/mrt/2025 |
8,83 |
24,94 |
-15,26 |
16,43 |
7,02 |
31/dec/2024 |
02/feb/2005 |
9.926.596,67 |
49,09 |
- |
499,16 |
29/apr/2025 |
Kapitalisatie |
- |
USD |
LU0006061252 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,89 |
2,29 |
2,41 |
5,62 |
4,11 |
5,46 |
31/mrt/2025 |
2,29 |
18,09 |
-11,09 |
-13,88 |
42,08 |
31/mrt/2025 |
0,89 |
-3,88 |
7,40 |
31,42 |
49,60 |
650,40 |
31/mrt/2025 |
8,34 |
1,69 |
-22,72 |
11,33 |
8,77 |
31/dec/2024 |
14/mei/1987 |
70.668.114,18 |
78,61 |
- |
27.002,39 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0252965594 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-2,50 |
2,97 |
4,07 |
6,70 |
4,82 |
3,74 |
31/mrt/2025 |
2,97 |
20,03 |
-8,81 |
-8,16 |
33,60 |
31/mrt/2025 |
-2,50 |
-0,32 |
12,70 |
38,29 |
60,11 |
94,73 |
31/mrt/2025 |
-0,66 |
10,71 |
-16,95 |
7,50 |
16,71 |
31/dec/2024 |
12/feb/2007 |
7.220.692,97 |
78,80 |
- |
27.002,39 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0212924608 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-5,16 |
-1,65 |
7,25 |
9,56 |
5,58 |
4,38 |
31/mrt/2025 |
-1,65 |
29,76 |
-3,32 |
-5,86 |
35,93 |
31/mrt/2025 |
-5,16 |
-0,89 |
23,37 |
57,88 |
72,03 |
136,60 |
31/mrt/2025 |
13,25 |
8,19 |
-15,33 |
17,73 |
20,04 |
31/dec/2024 |
28/feb/2005 |
10.457.441,50 |
17,27 |
- |
88.233,56 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0236176334 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-4,44 |
-3,81 |
6,87 |
8,36 |
7,07 |
5,37 |
31/mrt/2025 |
-3,81 |
26,03 |
0,69 |
-6,59 |
31,00 |
31/mrt/2025 |
-4,44 |
-0,75 |
22,07 |
49,37 |
98,08 |
185,92 |
31/mrt/2025 |
20,89 |
0,23 |
-11,09 |
15,69 |
14,57 |
31/dec/2024 |
28/feb/2005 |
1.286.430,29 |
14,48 |
- |
88.233,56 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0255399239 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-6,27 |
-1,33 |
15,68 |
16,97 |
7,71 |
2,86 |
31/mrt/2025 |
-1,33 |
50,96 |
3,91 |
-4,33 |
47,85 |
31/mrt/2025 |
-6,27 |
1,54 |
54,78 |
118,94 |
110,15 |
70,01 |
31/mrt/2025 |
16,42 |
9,88 |
-9,57 |
33,73 |
28,40 |
31/dec/2024 |
29/mei/2006 |
7.228.631,80 |
17,31 |
- |
88.233,56 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0171289738 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
10,13 |
-21,80 |
-3,60 |
6,43 |
1,64 |
8,47 |
31/mrt/2025 |
-21,80 |
23,24 |
-7,05 |
19,06 |
28,07 |
31/mrt/2025 |
10,13 |
-5,47 |
-10,42 |
36,59 |
17,71 |
536,10 |
31/mrt/2025 |
-20,55 |
-14,64 |
20,01 |
29,33 |
-32,94 |
31/dec/2024 |
01/jul/2002 |
2.208.702,78 |
48,05 |
- |
626,77 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0072463663 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
13,65 |
-19,99 |
-4,10 |
7,32 |
0,29 |
5,31 |
31/mrt/2025 |
-19,99 |
25,71 |
-12,31 |
13,43 |
42,34 |
31/mrt/2025 |
13,65 |
-8,68 |
-11,81 |
42,39 |
2,93 |
330,56 |
31/mrt/2025 |
-17,88 |
-15,55 |
7,27 |
36,35 |
-34,02 |
31/dec/2024 |
09/jan/1997 |
440.819.043,27 |
64,02 |
- |
626,77 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0252965164 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
9,30 |
-19,45 |
-2,55 |
8,42 |
0,97 |
1,78 |
31/mrt/2025 |
-19,45 |
27,75 |
-10,07 |
20,95 |
33,83 |
31/mrt/2025 |
9,30 |
-5,28 |
-7,46 |
49,80 |
10,15 |
37,56 |
31/mrt/2025 |
-24,34 |
-7,96 |
14,66 |
32,64 |
-29,06 |
31/dec/2024 |
28/feb/2007 |
9.196.096,07 |
64,67 |
- |
626,77 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171289571 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
8,96 |
-20,45 |
-3,76 |
7,07 |
-0,28 |
6,86 |
31/mrt/2025 |
-20,45 |
26,17 |
-11,18 |
19,45 |
32,18 |
31/mrt/2025 |
8,96 |
-5,86 |
-10,85 |
40,74 |
-2,77 |
330,12 |
31/mrt/2025 |
-25,27 |
-9,11 |
13,23 |
31,03 |
-29,96 |
31/dec/2024 |
31/mrt/2003 |
7.731.752,80 |
50,26 |
- |
626,77 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0171289811 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
9,96 |
-22,19 |
-4,08 |
5,91 |
1,14 |
7,77 |
31/mrt/2025 |
-22,19 |
22,61 |
-7,50 |
18,46 |
27,45 |
31/mrt/2025 |
9,96 |
-5,70 |
-11,76 |
33,23 |
11,97 |
419,09 |
31/mrt/2025 |
-20,97 |
-15,05 |
19,42 |
28,68 |
-33,26 |
31/dec/2024 |
31/mrt/2003 |
83.515,15 |
42,89 |
- |
626,77 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0278477574 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,33 |
0,02 |
3,42 |
3,21 |
0,80 |
3,38 |
31/mrt/2025 |
0,02 |
7,39 |
2,98 |
-8,58 |
15,79 |
31/mrt/2025 |
4,33 |
-5,96 |
10,61 |
17,10 |
8,29 |
151,83 |
31/mrt/2025 |
2,06 |
-8,18 |
-8,93 |
15,26 |
-6,29 |
31/dec/2024 |
26/jun/1997 |
4.096.118,93 |
2,98 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
USD |
LU0383940458 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,52 |
0,80 |
3,95 |
3,74 |
1,32 |
1,27 |
31/mrt/2025 |
0,80 |
7,70 |
3,45 |
-8,00 |
16,27 |
31/mrt/2025 |
4,52 |
-5,52 |
12,31 |
20,15 |
14,01 |
22,38 |
31/mrt/2025 |
2,70 |
-7,79 |
-8,56 |
16,00 |
-5,72 |
31/dec/2024 |
01/sep/2008 |
27.103.384,13 |
27,31 |
- |
1.609,41 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0359002093 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,84 |
-1,74 |
0,75 |
1,01 |
-1,50 |
-2,30 |
31/mrt/2025 |
-1,74 |
4,72 |
-0,61 |
-9,95 |
14,15 |
31/mrt/2025 |
3,84 |
-6,76 |
2,27 |
5,13 |
-13,99 |
-32,40 |
31/mrt/2025 |
-0,13 |
-9,25 |
-12,01 |
12,38 |
-8,05 |
31/dec/2024 |
10/jun/2008 |
91.454.838,58 |
6,98 |
- |
1.609,41 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU0358998713 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,94 |
-1,74 |
1,74 |
2,07 |
-0,15 |
-1,39 |
31/mrt/2025 |
-1,74 |
5,23 |
1,86 |
-8,75 |
15,27 |
31/mrt/2025 |
3,94 |
-6,72 |
5,33 |
10,78 |
-1,49 |
-20,90 |
31/mrt/2025 |
1,03 |
-8,37 |
-9,88 |
13,42 |
-8,09 |
31/dec/2024 |
10/jun/2008 |
1.346.723,81 |
8,16 |
- |
1.609,41 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171289902 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-12,31 |
-14,64 |
-4,28 |
10,67 |
6,01 |
0,70 |
31/mrt/2025 |
-14,64 |
-0,26 |
2,99 |
5,47 |
79,47 |
31/mrt/2025 |
-12,31 |
-16,42 |
-12,31 |
65,99 |
79,32 |
18,10 |
31/mrt/2025 |
37,71 |
25,17 |
-13,41 |
8,94 |
-2,91 |
31/dec/2024 |
06/apr/2001 |
478.367.294,25 |
12,85 |
- |
3.417,45 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0124384867 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-8,60 |
-14,52 |
-5,09 |
10,37 |
6,09 |
0,96 |
31/mrt/2025 |
-14,52 |
-1,13 |
1,14 |
-0,36 |
92,30 |
31/mrt/2025 |
-8,60 |
-19,13 |
-14,52 |
63,79 |
80,61 |
25,66 |
31/mrt/2025 |
50,42 |
15,73 |
-18,32 |
12,76 |
-9,04 |
31/dec/2024 |
06/apr/2001 |
963.155.342,68 |
14,61 |
- |
3.417,45 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0204063720 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-11,43 |
-16,44 |
-4,60 |
9,48 |
7,52 |
3,47 |
31/mrt/2025 |
-16,44 |
-3,11 |
7,23 |
4,57 |
73,24 |
31/mrt/2025 |
-11,43 |
-16,25 |
-13,19 |
57,27 |
106,49 |
91,79 |
31/mrt/2025 |
45,64 |
16,87 |
-8,64 |
7,06 |
-7,57 |
31/dec/2024 |
28/feb/2006 |
12.451.012,17 |
10,87 |
- |
3.417,45 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0171290074 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-12,35 |
-15,02 |
-4,75 |
10,12 |
5,49 |
0,20 |
31/mrt/2025 |
-15,02 |
-0,79 |
2,51 |
4,88 |
78,70 |
31/mrt/2025 |
-12,35 |
-16,60 |
-13,58 |
61,96 |
70,70 |
4,93 |
31/mrt/2025 |
36,94 |
24,45 |
-13,77 |
8,38 |
-3,47 |
31/dec/2024 |
06/apr/2001 |
573.122.912,89 |
11,41 |
- |
3.417,45 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0162691827 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
2,77 |
2,78 |
4,10 |
14,22 |
5,65 |
6,84 |
31/mrt/2025 |
2,78 |
19,59 |
-8,23 |
8,89 |
58,30 |
31/mrt/2025 |
2,77 |
-0,79 |
12,80 |
94,44 |
73,19 |
332,60 |
31/mrt/2025 |
1,12 |
19,68 |
-5,61 |
11,12 |
7,54 |
31/dec/2024 |
10/feb/2003 |
1.600.598,57 |
125,93 |
- |
747,95 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0200685666 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
2,19 |
0,43 |
0,94 |
11,27 |
3,04 |
3,49 |
31/mrt/2025 |
0,43 |
16,41 |
-12,04 |
6,93 |
55,09 |
31/mrt/2025 |
2,19 |
-1,88 |
2,83 |
70,55 |
34,93 |
100,96 |
31/mrt/2025 |
-1,56 |
17,82 |
-9,14 |
7,56 |
5,18 |
31/dec/2024 |
30/nov/2004 |
4.531.745,42 |
61,09 |
- |
747,95 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171301533 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,72 |
-0,62 |
7,35 |
23,09 |
2,61 |
3,27 |
31/mrt/2025 |
-0,62 |
18,82 |
4,76 |
64,26 |
39,06 |
31/mrt/2025 |
2,72 |
9,62 |
23,71 |
182,57 |
29,34 |
116,49 |
31/mrt/2025 |
-34,61 |
52,62 |
48,12 |
0,09 |
8,74 |
31/dec/2024 |
06/apr/2001 |
176.633.611,79 |
20,47 |
- |
1.629,79 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0204068364 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
3,65 |
-2,80 |
6,99 |
21,76 |
4,07 |
5,23 |
31/mrt/2025 |
-2,80 |
15,53 |
9,05 |
62,79 |
34,25 |
31/mrt/2025 |
3,65 |
9,82 |
22,46 |
167,64 |
48,96 |
179,98 |
31/mrt/2025 |
-30,82 |
42,66 |
56,23 |
-1,66 |
3,59 |
31/dec/2024 |
19/jan/2005 |
3.546.699,73 |
15,49 |
- |
1.629,79 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0252963896 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,92 |
0,18 |
8,16 |
24,04 |
3,38 |
2,44 |
31/mrt/2025 |
0,18 |
19,69 |
5,54 |
65,47 |
40,21 |
31/mrt/2025 |
2,92 |
10,06 |
26,54 |
193,58 |
39,45 |
57,48 |
31/mrt/2025 |
-34,16 |
53,93 |
49,21 |
0,82 |
9,58 |
31/dec/2024 |
19/mei/2006 |
44.391.545,67 |
23,64 |
- |
1.629,79 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0630472362 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
3,84 |
-2,03 |
7,80 |
22,66 |
4,85 |
1,90 |
31/mrt/2025 |
-2,03 |
16,35 |
9,90 |
63,95 |
35,20 |
31/mrt/2025 |
3,84 |
10,21 |
25,26 |
177,65 |
60,62 |
29,78 |
31/mrt/2025 |
-30,39 |
43,91 |
57,33 |
-0,99 |
4,44 |
31/dec/2024 |
27/mei/2011 |
23.666.775,83 |
15,70 |
- |
1.629,79 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0171304552 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,58 |
-1,06 |
6,82 |
22,51 |
2,10 |
2,76 |
31/mrt/2025 |
-1,06 |
18,22 |
4,21 |
63,32 |
38,61 |
31/mrt/2025 |
2,58 |
9,39 |
21,89 |
175,93 |
23,08 |
92,11 |
31/mrt/2025 |
-34,98 |
51,96 |
47,34 |
-0,41 |
8,23 |
31/dec/2024 |
06/apr/2001 |
67.111.024,56 |
18,16 |
- |
1.629,79 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0122377152 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
6,87 |
-1,03 |
5,90 |
22,15 |
2,17 |
3,57 |
31/mrt/2025 |
-1,03 |
17,23 |
2,36 |
54,35 |
48,36 |
31/mrt/2025 |
6,87 |
5,80 |
18,76 |
171,95 |
23,90 |
131,70 |
31/mrt/2025 |
-28,92 |
40,58 |
38,85 |
3,14 |
1,40 |
31/dec/2024 |
06/apr/2001 |
24.325.285,79 |
20,64 |
- |
1.629,79 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0326422333 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
7,12 |
-1,10 |
4,70 |
21,29 |
1,36 |
-2,68 |
31/mrt/2025 |
-1,10 |
16,24 |
-0,16 |
54,55 |
48,00 |
31/mrt/2025 |
7,12 |
5,87 |
14,79 |
162,55 |
14,42 |
-36,39 |
31/mrt/2025 |
-29,28 |
40,23 |
36,17 |
1,98 |
0,90 |
31/dec/2024 |
28/jul/2008 |
5.628.677,32 |
6,42 |
- |
1.629,79 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171305443 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
-4,25 |
16,60 |
14,83 |
21,99 |
8,79 |
6,46 |
31/mrt/2025 |
16,60 |
46,65 |
-11,46 |
0,34 |
77,85 |
31/mrt/2025 |
-4,25 |
11,73 |
51,40 |
170,18 |
132,17 |
294,58 |
31/mrt/2025 |
-1,31 |
24,99 |
-14,92 |
22,84 |
39,01 |
31/dec/2024 |
25/apr/2003 |
119.824.067,30 |
42,02 |
- |
1.882,07 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0147401714 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
-0,25 |
16,71 |
13,85 |
21,66 |
8,87 |
5,80 |
31/mrt/2025 |
16,71 |
45,37 |
-13,01 |
-5,22 |
90,56 |
31/mrt/2025 |
-0,25 |
8,14 |
47,59 |
166,56 |
133,82 |
260,21 |
31/mrt/2025 |
7,93 |
15,55 |
-19,81 |
27,22 |
30,28 |
31/dec/2024 |
01/jul/2002 |
91.059.631,18 |
47,77 |
- |
1.882,07 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171305526 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
25,48 |
46,48 |
7,87 |
13,38 |
7,65 |
8,44 |
31/mrt/2025 |
46,48 |
-3,41 |
-11,28 |
14,69 |
30,17 |
31/mrt/2025 |
25,48 |
18,11 |
25,52 |
87,39 |
109,06 |
598,96 |
31/mrt/2025 |
17,43 |
-3,30 |
-11,94 |
2,84 |
21,17 |
31/dec/2024 |
05/apr/2001 |
783.914.249,78 |
48,02 |
- |
5.569,32 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0252968424 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
31,00 |
47,72 |
7,77 |
13,93 |
8,54 |
2,61 |
31/mrt/2025 |
47,72 |
-3,51 |
-12,19 |
9,17 |
40,51 |
31/mrt/2025 |
31,00 |
14,75 |
25,17 |
91,98 |
126,95 |
62,69 |
31/mrt/2025 |
29,33 |
-9,91 |
-16,38 |
7,29 |
14,41 |
31/dec/2024 |
19/mei/2006 |
88.340.037,81 |
63,06 |
- |
5.569,32 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171307068 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
-0,14 |
-2,25 |
2,88 |
8,81 |
6,51 |
7,54 |
31/mrt/2025 |
-2,25 |
13,84 |
-2,15 |
16,45 |
20,29 |
31/mrt/2025 |
-0,14 |
-2,99 |
8,89 |
52,52 |
87,96 |
471,95 |
31/mrt/2025 |
4,26 |
23,50 |
0,57 |
-1,33 |
8,74 |
31/dec/2024 |
06/apr/2001 |
2.097.020.423,00 |
59,33 |
- |
13.049,65 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0122379950 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
4,03 |
-2,16 |
2,01 |
8,52 |
6,59 |
8,39 |
31/mrt/2025 |
-2,16 |
12,85 |
-3,86 |
10,00 |
28,90 |
31/mrt/2025 |
4,03 |
-6,12 |
6,15 |
50,52 |
89,35 |
590,00 |
31/mrt/2025 |
13,99 |
14,19 |
-5,21 |
2,18 |
1,94 |
31/dec/2024 |
06/apr/2001 |
4.025.613.350,04 |
67,44 |
- |
13.049,65 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171309270 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
-0,26 |
-2,74 |
2,37 |
8,27 |
5,98 |
7,01 |
31/mrt/2025 |
-2,74 |
13,27 |
-2,63 |
15,87 |
19,68 |
31/mrt/2025 |
-0,26 |
-3,24 |
7,27 |
48,75 |
78,78 |
407,97 |
31/mrt/2025 |
3,74 |
22,89 |
0,07 |
-1,83 |
8,20 |
31/dec/2024 |
06/apr/2001 |
1.337.498.214,50 |
52,67 |
- |
13.049,65 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0122380701 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
3,90 |
-2,65 |
1,50 |
7,98 |
6,06 |
7,85 |
31/mrt/2025 |
-2,65 |
12,29 |
-4,35 |
9,47 |
28,27 |
31/mrt/2025 |
3,90 |
-6,36 |
4,56 |
46,81 |
80,08 |
512,80 |
31/mrt/2025 |
13,41 |
13,62 |
-5,67 |
1,66 |
1,43 |
31/dec/2024 |
06/apr/2001 |
587.578.592,17 |
59,88 |
- |
13.049,65 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0172157280 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
1,31 |
-2,10 |
-7,40 |
16,22 |
6,18 |
6,77 |
31/mrt/2025 |
-2,10 |
-6,15 |
-13,60 |
39,25 |
91,83 |
31/mrt/2025 |
1,31 |
-9,85 |
-20,61 |
112,07 |
82,15 |
381,70 |
31/mrt/2025 |
21,91 |
25,58 |
7,20 |
-3,84 |
-4,95 |
31/dec/2024 |
05/apr/2001 |
776.661.643,96 |
52,69 |
- |
4.076,58 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0204068877 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
2,26 |
-4,22 |
-7,72 |
14,96 |
7,69 |
5,79 |
31/mrt/2025 |
-4,22 |
-8,80 |
-10,03 |
38,12 |
84,97 |
31/mrt/2025 |
2,26 |
-9,69 |
-21,41 |
100,78 |
109,83 |
211,81 |
31/mrt/2025 |
28,92 |
17,37 |
13,06 |
-5,54 |
-9,45 |
31/dec/2024 |
19/jan/2005 |
8.165.517,31 |
38,92 |
- |
4.076,58 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0172157363 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
1,19 |
-2,57 |
-7,86 |
15,65 |
5,65 |
- |
31/mrt/2025 |
-2,57 |
-6,63 |
-14,02 |
38,55 |
90,94 |
31/mrt/2025 |
1,19 |
-10,06 |
-21,78 |
106,92 |
73,31 |
- |
31/mrt/2025 |
21,30 |
24,94 |
6,67 |
-4,31 |
-5,43 |
31/dec/2024 |
01/sep/1998 |
86.487.705,29 |
46,37 |
- |
4.076,58 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0326424115 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
5,17 |
-3,83 |
-10,92 |
13,07 |
3,59 |
-5,12 |
31/mrt/2025 |
-3,83 |
-9,20 |
-19,04 |
29,89 |
101,30 |
31/mrt/2025 |
5,17 |
-13,56 |
-29,30 |
84,85 |
42,33 |
-59,98 |
31/mrt/2025 |
30,03 |
14,55 |
-3,02 |
-3,33 |
-12,69 |
31/dec/2024 |
31/okt/2007 |
51.080.979,76 |
4,28 |
- |
4.076,58 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0326425278 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
5,22 |
-3,20 |
-10,32 |
13,94 |
4,36 |
-4,08 |
31/mrt/2025 |
-3,20 |
-8,59 |
-18,48 |
31,05 |
103,17 |
31/mrt/2025 |
5,22 |
-13,42 |
-27,87 |
92,06 |
53,16 |
-51,60 |
31/mrt/2025 |
30,77 |
15,55 |
-2,36 |
-2,79 |
-11,88 |
31/dec/2024 |
31/okt/2007 |
19.054.048,82 |
4,86 |
- |
4.076,58 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0326425351 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
4,83 |
-4,40 |
-11,39 |
12,50 |
3,07 |
-5,27 |
31/mrt/2025 |
-4,40 |
-9,71 |
-19,40 |
29,20 |
100,46 |
31/mrt/2025 |
4,83 |
-13,88 |
-30,43 |
80,18 |
35,29 |
-60,90 |
31/mrt/2025 |
29,30 |
13,79 |
-3,46 |
-3,81 |
-13,05 |
31/dec/2024 |
31/okt/2007 |
26.411.591,51 |
3,92 |
- |
4.076,58 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0171311680 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-18,22 |
-3,96 |
5,00 |
14,81 |
17,53 |
10,37 |
31/mrt/2025 |
-3,96 |
40,36 |
-14,13 |
-2,01 |
75,84 |
31/mrt/2025 |
-18,22 |
-7,16 |
15,75 |
99,45 |
402,75 |
843,62 |
31/mrt/2025 |
79,46 |
9,17 |
-36,29 |
42,09 |
34,66 |
31/dec/2024 |
01/jul/2002 |
38.806.748,02 |
61,95 |
- |
11.390,55 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171310955 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,07 |
-2,30 |
4,83 |
15,50 |
15,30 |
9,05 |
31/mrt/2025 |
-2,30 |
43,71 |
-17,95 |
-1,68 |
81,47 |
31/mrt/2025 |
-19,07 |
-7,54 |
15,20 |
105,53 |
315,16 |
617,91 |
31/mrt/2025 |
68,82 |
16,25 |
-39,89 |
43,91 |
40,64 |
31/dec/2024 |
01/jul/2002 |
1.031.459.994,85 |
65,01 |
- |
11.390,55 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0147408487 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-15,69 |
-2,22 |
3,94 |
15,19 |
15,38 |
9,34 |
31/mrt/2025 |
-2,22 |
42,47 |
-19,40 |
-7,10 |
94,45 |
31/mrt/2025 |
-15,69 |
-10,52 |
12,28 |
102,82 |
318,26 |
662,08 |
31/mrt/2025 |
84,55 |
7,47 |
-43,35 |
49,04 |
31,82 |
31/dec/2024 |
01/jul/2002 |
407.291.426,26 |
73,91 |
- |
11.390,55 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0171270639 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-1,40 |
4,18 |
-0,72 |
4,45 |
4,57 |
9,16 |
31/mrt/2025 |
4,18 |
-4,53 |
-1,60 |
-9,67 |
40,66 |
31/mrt/2025 |
-1,40 |
-0,70 |
-2,14 |
24,35 |
56,38 |
587,99 |
31/mrt/2025 |
16,80 |
-3,49 |
-8,72 |
-3,54 |
8,36 |
31/dec/2024 |
01/jul/2002 |
4.161.749,35 |
35,36 |
- |
673,99 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0411709560 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
1,95 |
7,39 |
-0,49 |
6,12 |
3,95 |
9,10 |
31/mrt/2025 |
7,39 |
-1,90 |
-6,47 |
-13,28 |
57,47 |
31/mrt/2025 |
1,95 |
-3,71 |
-1,46 |
34,56 |
47,36 |
306,64 |
31/mrt/2025 |
21,63 |
-3,80 |
-17,80 |
2,43 |
7,43 |
31/dec/2024 |
20/feb/2009 |
59.062.731,34 |
53,61 |
- |
673,99 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0063729296 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,74 |
6,77 |
1,90 |
0,39 |
1,38 |
5,04 |
31/mrt/2025 |
6,77 |
5,81 |
-6,35 |
-13,61 |
11,56 |
31/mrt/2025 |
2,74 |
0,96 |
5,80 |
1,97 |
14,73 |
319,70 |
31/mrt/2025 |
6,58 |
-7,41 |
-16,06 |
5,79 |
6,44 |
31/dec/2024 |
02/feb/1996 |
263.216.719,20 |
41,81 |
- |
2.026,41 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU0540000063 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,29 |
4,78 |
0,42 |
-0,56 |
0,67 |
1,79 |
31/mrt/2025 |
4,78 |
4,05 |
-7,13 |
-13,72 |
11,28 |
31/mrt/2025 |
2,29 |
0,08 |
1,25 |
-2,78 |
6,95 |
29,30 |
31/mrt/2025 |
5,76 |
-7,51 |
-16,52 |
4,13 |
4,46 |
31/dec/2024 |
01/okt/2010 |
64.835.876,21 |
12,84 |
- |
2.026,41 |
30/apr/2025 |
Kapitalisatie |
- |
SEK |
LU0724654230 |
BSF Dynamic Diversified Growth Fund |
BlackRock (Luxembourg) S.A. |
-0,80 |
2,31 |
0,15 |
2,88 |
0,79 |
2,11 |
31/mrt/2025 |
2,31 |
4,28 |
-5,85 |
-1,60 |
16,61 |
31/mrt/2025 |
-0,80 |
-2,16 |
0,45 |
15,27 |
8,19 |
31,78 |
31/mrt/2025 |
7,28 |
3,59 |
-11,83 |
4,78 |
4,47 |
31/dec/2024 |
13/jan/2012 |
- |
132,01 |
- |
389,09 |
29/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0411704413 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-2,47 |
-2,57 |
1,71 |
3,04 |
2,42 |
3,04 |
31/mrt/2025 |
-2,57 |
10,49 |
-2,25 |
9,73 |
0,60 |
31/mrt/2025 |
-2,47 |
0,70 |
5,23 |
16,16 |
27,02 |
62,01 |
31/mrt/2025 |
8,72 |
8,31 |
-4,85 |
4,29 |
6,62 |
31/dec/2024 |
27/feb/2009 |
- |
161,88 |
- |
778,67 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0414668557 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-2,46 |
-2,56 |
1,72 |
3,05 |
2,43 |
3,04 |
31/mrt/2025 |
-2,56 |
10,50 |
-2,25 |
9,73 |
0,60 |
31/mrt/2025 |
-2,46 |
0,70 |
5,26 |
16,19 |
27,16 |
61,65 |
31/mrt/2025 |
8,74 |
8,31 |
-4,85 |
4,29 |
6,65 |
31/dec/2024 |
27/feb/2009 |
- |
161,86 |
- |
778,67 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0313923905 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
-2,05 |
-7,35 |
2,51 |
12,32 |
10,99 |
14,63 |
31/mrt/2025 |
-7,35 |
16,87 |
-0,53 |
16,89 |
41,94 |
31/mrt/2025 |
-2,05 |
-6,16 |
7,72 |
78,73 |
183,79 |
838,50 |
31/mrt/2025 |
17,40 |
34,77 |
-20,60 |
19,04 |
1,11 |
31/dec/2024 |
31/aug/2007 |
- |
525,28 |
- |
598,80 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0313923228 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
-2,95 |
-5,00 |
2,93 |
13,61 |
9,44 |
10,94 |
31/mrt/2025 |
-5,00 |
20,04 |
-4,37 |
17,87 |
47,22 |
31/mrt/2025 |
-2,95 |
-6,20 |
9,06 |
89,25 |
146,42 |
520,22 |
31/mrt/2025 |
10,99 |
44,23 |
-24,63 |
21,19 |
6,25 |
31/dec/2024 |
31/aug/2007 |
- |
622,27 |
- |
598,80 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0418791066 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
-2,83 |
-4,38 |
3,44 |
14,12 |
9,90 |
16,19 |
31/mrt/2025 |
-4,38 |
20,39 |
-3,85 |
18,34 |
47,80 |
31/mrt/2025 |
-2,83 |
-5,96 |
10,68 |
93,59 |
157,03 |
1.006,38 |
31/mrt/2025 |
11,44 |
44,80 |
-24,25 |
21,56 |
6,93 |
31/dec/2024 |
25/mrt/2009 |
- |
656,40 |
- |
598,80 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0438336264 |
BlackRock ESG Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,81 |
3,51 |
2,69 |
2,73 |
1,00 |
1,77 |
31/mrt/2025 |
3,51 |
4,11 |
0,50 |
-2,82 |
8,74 |
31/mrt/2025 |
0,81 |
1,07 |
8,30 |
14,44 |
10,42 |
31,15 |
31/mrt/2025 |
3,44 |
-1,54 |
-0,93 |
2,81 |
3,84 |
31/dec/2024 |
30/sep/2009 |
- |
131,57 |
- |
2.358,23 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0438336421 |
BlackRock ESG Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,90 |
3,92 |
3,10 |
3,14 |
1,40 |
2,16 |
31/mrt/2025 |
3,92 |
4,53 |
0,90 |
-2,44 |
9,13 |
31/mrt/2025 |
0,90 |
1,27 |
9,60 |
16,69 |
14,86 |
39,34 |
31/mrt/2025 |
3,79 |
-1,15 |
-0,53 |
3,22 |
4,27 |
31/dec/2024 |
30/sep/2009 |
- |
139,84 |
- |
2.358,23 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU0359201885 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
12,96 |
29,78 |
-1,85 |
2,13 |
1,83 |
3,95 |
31/mrt/2025 |
29,78 |
-16,33 |
-12,93 |
-31,37 |
71,25 |
31/mrt/2025 |
12,96 |
4,55 |
-5,44 |
11,12 |
19,84 |
90,91 |
31/mrt/2025 |
45,91 |
-14,51 |
-31,52 |
-11,97 |
14,89 |
31/dec/2024 |
18/jul/2008 |
192.759.431,13 |
17,81 |
- |
1.024,32 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0359201612 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
12,67 |
30,44 |
-1,63 |
2,07 |
1,82 |
3,83 |
31/mrt/2025 |
30,44 |
-16,00 |
-13,13 |
-31,79 |
70,66 |
31/mrt/2025 |
12,67 |
4,34 |
-4,82 |
10,80 |
19,78 |
87,70 |
31/mrt/2025 |
46,61 |
-14,97 |
-31,45 |
-12,14 |
15,69 |
31/dec/2024 |
24/jun/2008 |
545.126.595,20 |
17,57 |
- |
1.024,32 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0359201455 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
11,66 |
27,57 |
-4,47 |
-0,39 |
-0,47 |
1,94 |
31/mrt/2025 |
27,57 |
-17,79 |
-16,88 |
-33,14 |
68,28 |
31/mrt/2025 |
11,66 |
2,83 |
-12,83 |
-1,92 |
-4,63 |
37,90 |
31/mrt/2025 |
43,47 |
-15,91 |
-34,48 |
-14,56 |
13,72 |
31/dec/2024 |
24/jun/2008 |
24.434.934,37 |
12,87 |
- |
1.024,32 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU0359202008 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
11,78 |
27,34 |
-3,70 |
0,52 |
0,61 |
2,60 |
31/mrt/2025 |
27,34 |
-17,72 |
-14,76 |
-32,24 |
69,56 |
31/mrt/2025 |
11,78 |
2,95 |
-10,69 |
2,60 |
6,22 |
53,70 |
31/mrt/2025 |
44,82 |
-15,29 |
-32,52 |
-14,08 |
13,26 |
31/dec/2024 |
24/jun/2008 |
32.538.085,28 |
14,31 |
- |
1.024,32 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0359201026 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
12,25 |
29,49 |
-2,98 |
0,88 |
0,48 |
2,81 |
31/mrt/2025 |
29,49 |
-16,73 |
-15,30 |
-32,46 |
69,37 |
31/mrt/2025 |
12,25 |
3,75 |
-8,67 |
4,47 |
4,88 |
59,17 |
31/mrt/2025 |
43,66 |
-15,30 |
-33,20 |
-13,16 |
15,05 |
31/dec/2024 |
24/jun/2008 |
3.267.268,20 |
13,68 |
- |
1.024,32 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0224105477 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
-0,05 |
-4,33 |
3,96 |
13,28 |
7,49 |
9,59 |
31/mrt/2025 |
-4,33 |
19,03 |
-1,33 |
4,18 |
59,37 |
31/mrt/2025 |
-0,05 |
-3,17 |
12,36 |
86,56 |
105,85 |
3.251,17 |
31/mrt/2025 |
25,37 |
25,84 |
-24,37 |
19,05 |
7,68 |
31/dec/2024 |
24/nov/1986 |
951.717.165,30 |
43,70 |
- |
5.256,48 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0224105980 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
-0,15 |
-4,80 |
3,44 |
12,72 |
6,95 |
8,80 |
31/mrt/2025 |
-4,80 |
18,46 |
-1,86 |
3,68 |
58,58 |
31/mrt/2025 |
-0,15 |
-3,41 |
10,68 |
81,98 |
95,83 |
2.440,76 |
31/mrt/2025 |
24,76 |
25,20 |
-24,74 |
18,46 |
7,13 |
31/dec/2024 |
24/nov/1986 |
282.667.256,66 |
39,61 |
- |
5.256,48 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0534241806 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
0,42 |
-2,98 |
5,25 |
14,42 |
8,02 |
10,59 |
31/mrt/2025 |
-2,98 |
20,50 |
-0,27 |
5,07 |
60,09 |
31/mrt/2025 |
0,42 |
-2,40 |
16,59 |
96,12 |
116,24 |
331,32 |
31/mrt/2025 |
24,34 |
26,36 |
-23,51 |
20,83 |
8,95 |
31/dec/2024 |
24/sep/2010 |
16.267.631,88 |
42,35 |
- |
5.256,48 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0011850392 |
BGF Emerging Europe Fund |
BlackRock (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
31/dec/2022 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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. |
2,18 |
7,04 |
4,21 |
5,79 |
2,80 |
5,28 |
31/mrt/2025 |
7,04 |
17,29 |
-9,86 |
-5,55 |
23,93 |
31/mrt/2025 |
2,18 |
0,62 |
13,17 |
32,48 |
31,80 |
187,07 |
31/mrt/2025 |
6,11 |
-3,00 |
-16,82 |
15,28 |
8,10 |
31/dec/2024 |
01/okt/2004 |
3.679.299,56 |
8,65 |
- |
1.216,18 |
30/apr/2025 |
Distributie |
- |
USD |
LU0200680782 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,26 |
7,09 |
4,22 |
5,78 |
2,81 |
3,74 |
31/mrt/2025 |
7,09 |
17,40 |
-9,96 |
-5,55 |
23,87 |
31/mrt/2025 |
2,26 |
0,68 |
13,20 |
32,44 |
31,87 |
112,31 |
31/mrt/2025 |
6,04 |
-2,97 |
-16,77 |
15,31 |
7,99 |
31/dec/2024 |
01/okt/2004 |
10.339.400,64 |
8,93 |
- |
1.216,18 |
30/apr/2025 |
Distributie |
- |
USD |
LU0297941386 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,30 |
7,65 |
4,82 |
6,41 |
3,41 |
4,96 |
31/mrt/2025 |
7,65 |
18,06 |
-9,38 |
-4,98 |
24,65 |
31/mrt/2025 |
2,30 |
0,92 |
15,17 |
36,41 |
39,88 |
136,72 |
31/mrt/2025 |
6,73 |
-2,37 |
-16,32 |
15,99 |
8,72 |
31/dec/2024 |
11/jun/2007 |
56.263.785,44 |
23,00 |
- |
1.216,18 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0200681830 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,01 |
6,46 |
3,66 |
5,25 |
2,29 |
4,76 |
31/mrt/2025 |
6,46 |
16,81 |
-10,43 |
-5,96 |
23,30 |
31/mrt/2025 |
2,01 |
0,37 |
11,38 |
29,14 |
25,35 |
159,53 |
31/mrt/2025 |
5,54 |
-3,43 |
-17,24 |
14,74 |
7,53 |
31/dec/2024 |
01/okt/2004 |
23.432.620,82 |
18,71 |
- |
1.216,18 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0413376566 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
1,74 |
5,14 |
1,58 |
3,62 |
0,64 |
4,00 |
31/mrt/2025 |
5,14 |
14,93 |
-13,27 |
-6,70 |
22,13 |
31/mrt/2025 |
1,74 |
-0,24 |
4,81 |
19,43 |
6,58 |
87,93 |
31/mrt/2025 |
3,69 |
-3,90 |
-19,64 |
12,41 |
6,21 |
31/dec/2024 |
04/mrt/2009 |
78.617.041,56 |
16,24 |
- |
1.216,18 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0653880731 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,01 |
1,24 |
-1,37 |
4,29 |
1,30 |
1,85 |
31/mrt/2025 |
1,24 |
6,01 |
-10,61 |
-15,84 |
52,80 |
31/mrt/2025 |
5,01 |
-3,79 |
-4,05 |
23,38 |
13,77 |
28,11 |
31/mrt/2025 |
10,20 |
-2,33 |
-25,09 |
10,92 |
-3,70 |
31/dec/2024 |
15/sep/2011 |
3.224.688,87 |
8,31 |
- |
151,62 |
30/apr/2025 |
Distributie |
- |
USD |
LU0651946864 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,75 |
3,78 |
1,86 |
7,32 |
4,20 |
4,34 |
31/mrt/2025 |
3,78 |
8,94 |
-6,52 |
-13,70 |
56,11 |
31/mrt/2025 |
5,75 |
-2,46 |
5,69 |
42,38 |
50,93 |
78,40 |
31/mrt/2025 |
13,50 |
-0,73 |
-21,44 |
14,58 |
-1,52 |
31/dec/2024 |
12/aug/2011 |
16.567.358,50 |
18,06 |
- |
151,62 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0651947912 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,78 |
3,78 |
1,87 |
7,33 |
4,21 |
4,38 |
31/mrt/2025 |
3,78 |
8,93 |
-6,50 |
-13,68 |
56,09 |
31/mrt/2025 |
5,78 |
-2,42 |
5,70 |
42,42 |
51,08 |
79,35 |
31/mrt/2025 |
13,50 |
-0,71 |
-21,47 |
14,57 |
-1,49 |
31/dec/2024 |
12/aug/2011 |
2.754.889,36 |
11,52 |
- |
151,62 |
30/apr/2025 |
Distributie |
- |
USD |
LU0653880228 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,96 |
4,56 |
2,63 |
8,13 |
4,98 |
5,19 |
31/mrt/2025 |
4,56 |
9,77 |
-5,81 |
-13,01 |
57,15 |
31/mrt/2025 |
5,96 |
-2,04 |
8,11 |
47,79 |
62,65 |
98,29 |
31/mrt/2025 |
14,37 |
0,05 |
-20,89 |
15,45 |
-0,75 |
31/dec/2024 |
15/sep/2011 |
55.081.139,17 |
19,99 |
- |
151,62 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0252967376 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-5,32 |
-3,93 |
-3,00 |
4,00 |
2,93 |
4,51 |
31/mrt/2025 |
-3,93 |
5,74 |
-10,14 |
-15,74 |
58,17 |
31/mrt/2025 |
-5,32 |
-6,06 |
-8,72 |
21,66 |
33,50 |
129,78 |
31/mrt/2025 |
13,51 |
5,65 |
-23,07 |
5,51 |
4,48 |
31/dec/2024 |
19/mei/2006 |
24.264.666,68 |
36,73 |
- |
829,44 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171276081 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-5,62 |
-5,13 |
-4,19 |
2,70 |
1,65 |
4,17 |
31/mrt/2025 |
-5,13 |
4,44 |
-11,25 |
-16,82 |
56,22 |
31/mrt/2025 |
-5,62 |
-6,64 |
-12,06 |
14,27 |
17,82 |
170,15 |
31/mrt/2025 |
12,09 |
4,32 |
-24,03 |
4,24 |
3,16 |
31/dec/2024 |
01/sep/1998 |
31.675.265,73 |
27,92 |
- |
829,44 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0090830653 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-1,65 |
-5,02 |
-5,01 |
2,43 |
1,73 |
5,90 |
31/mrt/2025 |
-5,02 |
3,52 |
-12,83 |
-21,39 |
67,38 |
31/mrt/2025 |
-1,65 |
-9,64 |
-14,29 |
12,78 |
18,66 |
358,64 |
31/mrt/2025 |
22,57 |
-3,54 |
-28,40 |
7,92 |
-3,31 |
31/dec/2024 |
01/sep/1998 |
14.374.888,46 |
31,74 |
- |
829,44 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0162658883 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,12 |
3,56 |
0,52 |
0,78 |
0,75 |
2,44 |
31/mrt/2025 |
3,56 |
6,88 |
-8,24 |
-6,10 |
8,98 |
31/mrt/2025 |
-0,12 |
0,54 |
1,56 |
3,94 |
7,72 |
56,97 |
31/mrt/2025 |
2,53 |
-1,85 |
-14,72 |
8,83 |
3,93 |
31/dec/2024 |
31/jul/2006 |
245.005.181,63 |
17,05 |
- |
2.364,94 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0162659931 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,20 |
3,06 |
0,02 |
0,28 |
0,25 |
1,93 |
31/mrt/2025 |
3,06 |
6,37 |
-8,72 |
-6,54 |
8,43 |
31/mrt/2025 |
-0,20 |
0,26 |
0,07 |
1,41 |
2,50 |
42,92 |
31/mrt/2025 |
2,00 |
-2,32 |
-15,14 |
8,26 |
3,41 |
31/dec/2024 |
31/jul/2006 |
160.017.183,00 |
15,28 |
- |
2.364,94 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0500207542 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,27 |
2,98 |
0,00 |
0,28 |
0,24 |
1,89 |
31/mrt/2025 |
2,98 |
6,33 |
-8,67 |
-6,56 |
8,50 |
31/mrt/2025 |
-0,27 |
0,26 |
0,01 |
1,39 |
2,40 |
32,29 |
31/mrt/2025 |
2,03 |
-2,32 |
-15,14 |
8,28 |
3,42 |
31/dec/2024 |
12/apr/2010 |
43.563.039,40 |
13,68 |
- |
2.364,94 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0432365988 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
0,53 |
2,75 |
2,15 |
1,02 |
0,31 |
0,25 |
31/mrt/2025 |
2,75 |
3,45 |
0,27 |
-0,70 |
-0,62 |
31/mrt/2025 |
0,53 |
1,20 |
6,59 |
5,19 |
3,13 |
3,91 |
31/mrt/2025 |
-0,57 |
-0,69 |
-0,31 |
2,88 |
3,19 |
31/dec/2024 |
24/jul/2009 |
53.531.769,57 |
76,36 |
- |
229,87 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0432366796 |
BGF Euro Reserve Fund |
BlackRock (Luxembourg) S.A. |
0,58 |
2,96 |
2,32 |
1,12 |
0,36 |
0,32 |
31/mrt/2025 |
2,96 |
3,65 |
0,38 |
-0,70 |
-0,62 |
31/mrt/2025 |
0,58 |
1,30 |
7,13 |
5,72 |
3,64 |
5,07 |
31/mrt/2025 |
-0,57 |
-0,69 |
-0,26 |
3,08 |
3,39 |
31/dec/2024 |
24/jul/2009 |
11.726.714,53 |
77,28 |
- |
229,87 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0093502762 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
3,15 |
1,93 |
7,21 |
13,97 |
5,72 |
6,03 |
31/mrt/2025 |
1,93 |
17,72 |
2,71 |
5,13 |
48,43 |
31/mrt/2025 |
3,15 |
2,88 |
23,24 |
92,30 |
74,46 |
364,60 |
31/mrt/2025 |
8,69 |
27,23 |
-19,39 |
15,28 |
13,25 |
31/dec/2024 |
04/jan/1999 |
627.599.390,92 |
45,74 |
- |
1.482,97 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0162689763 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
3,15 |
1,94 |
7,22 |
13,98 |
5,72 |
8,15 |
31/mrt/2025 |
1,94 |
17,72 |
2,71 |
5,12 |
48,47 |
31/mrt/2025 |
3,15 |
2,89 |
23,25 |
92,36 |
74,49 |
465,79 |
31/mrt/2025 |
8,65 |
27,26 |
-19,40 |
15,26 |
13,27 |
31/dec/2024 |
14/feb/2003 |
95.133.235,43 |
39,30 |
- |
1.482,97 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0204061948 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
4,12 |
-0,28 |
6,85 |
12,73 |
7,22 |
7,78 |
31/mrt/2025 |
-0,28 |
14,39 |
6,96 |
4,25 |
43,14 |
31/mrt/2025 |
4,12 |
3,07 |
22,01 |
82,06 |
100,88 |
199,77 |
31/mrt/2025 |
14,98 |
18,89 |
-14,99 |
13,22 |
7,90 |
31/dec/2024 |
04/aug/2010 |
476.701,93 |
36,10 |
- |
1.482,97 |
30/apr/2025 |
Distributie |
- |
CHF |
LU0589470326 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
2,51 |
-0,41 |
5,46 |
12,89 |
4,95 |
7,20 |
31/mrt/2025 |
-0,41 |
15,32 |
2,12 |
5,36 |
48,38 |
31/mrt/2025 |
2,51 |
1,53 |
17,29 |
83,34 |
62,16 |
165,30 |
31/mrt/2025 |
8,57 |
26,80 |
-19,26 |
13,14 |
10,88 |
31/dec/2024 |
16/mrt/2011 |
5.652.508,91 |
26,09 |
- |
1.482,97 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0619515397 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,44 |
8,44 |
7,25 |
11,88 |
4,55 |
7,86 |
31/mrt/2025 |
8,44 |
13,26 |
0,45 |
7,10 |
32,65 |
31/mrt/2025 |
6,44 |
3,76 |
23,38 |
75,29 |
56,06 |
186,99 |
31/mrt/2025 |
0,14 |
20,01 |
-11,88 |
13,94 |
8,08 |
31/dec/2024 |
21/apr/2011 |
297.693.546,05 |
17,54 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0628612748 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,32 |
7,89 |
6,72 |
11,33 |
4,03 |
7,40 |
31/mrt/2025 |
7,89 |
12,75 |
-0,09 |
6,58 |
32,02 |
31/mrt/2025 |
6,32 |
3,54 |
21,53 |
71,00 |
48,42 |
168,83 |
31/mrt/2025 |
-0,39 |
19,51 |
-12,36 |
13,40 |
7,53 |
31/dec/2024 |
20/mei/2011 |
94.592.410,58 |
27,54 |
- |
1.531,27 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0562822386 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,44 |
8,42 |
7,25 |
11,87 |
4,55 |
7,91 |
31/mrt/2025 |
8,42 |
13,30 |
0,41 |
7,11 |
32,65 |
31/mrt/2025 |
6,44 |
3,80 |
23,35 |
75,25 |
56,03 |
197,40 |
31/mrt/2025 |
0,14 |
20,05 |
-11,88 |
13,93 |
8,09 |
31/dec/2024 |
03/dec/2010 |
145.625.645,96 |
29,50 |
- |
1.531,27 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0561744862 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,51 |
8,44 |
7,26 |
11,89 |
4,55 |
7,91 |
31/mrt/2025 |
8,44 |
13,30 |
0,45 |
7,07 |
32,75 |
31/mrt/2025 |
6,51 |
3,82 |
23,40 |
75,40 |
56,05 |
197,76 |
31/mrt/2025 |
0,10 |
20,02 |
-11,89 |
13,93 |
8,07 |
31/dec/2024 |
03/dec/2010 |
30.889.506,76 |
16,44 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0579997130 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,66 |
9,25 |
8,07 |
12,72 |
5,34 |
8,50 |
31/mrt/2025 |
9,25 |
14,16 |
1,19 |
7,92 |
33,63 |
31/mrt/2025 |
6,66 |
4,19 |
26,20 |
81,99 |
68,29 |
218,31 |
31/mrt/2025 |
0,84 |
21,01 |
-11,24 |
14,77 |
8,91 |
31/dec/2024 |
21/jan/2011 |
84.501.976,46 |
32,61 |
- |
1.531,27 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0579995191 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,36 |
7,89 |
6,72 |
11,34 |
4,03 |
7,17 |
31/mrt/2025 |
7,89 |
12,77 |
-0,11 |
6,57 |
32,10 |
31/mrt/2025 |
6,36 |
3,54 |
21,54 |
71,10 |
48,46 |
167,04 |
31/mrt/2025 |
-0,40 |
19,47 |
-12,31 |
13,35 |
7,54 |
31/dec/2024 |
21/jan/2011 |
96.573.996,43 |
15,39 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0229084990 |
BGF European Equity Transition Fund |
BlackRock (Luxembourg) S.A. |
1,84 |
-2,75 |
2,97 |
12,28 |
4,43 |
7,13 |
31/mrt/2025 |
-2,75 |
15,26 |
-2,60 |
7,17 |
52,52 |
31/mrt/2025 |
1,84 |
-2,05 |
9,18 |
78,46 |
54,24 |
281,90 |
31/mrt/2025 |
20,71 |
28,64 |
-24,89 |
17,49 |
6,32 |
31/dec/2024 |
14/okt/2005 |
69.654.241,90 |
37,93 |
- |
279,00 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0368266812 |
BGF European Equity Transition Fund |
BlackRock (Luxembourg) S.A. |
2,05 |
-1,99 |
3,77 |
13,15 |
5,23 |
7,59 |
31/mrt/2025 |
-1,99 |
16,15 |
-1,86 |
7,99 |
53,70 |
31/mrt/2025 |
2,05 |
-1,66 |
11,73 |
85,45 |
66,44 |
240,99 |
31/mrt/2025 |
21,60 |
29,66 |
-24,32 |
18,40 |
7,14 |
31/dec/2024 |
20/jun/2008 |
9.663.016,39 |
43,07 |
- |
279,00 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0011846440 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-2,94 |
-6,88 |
1,70 |
11,35 |
4,34 |
6,81 |
31/mrt/2025 |
-6,88 |
15,58 |
-2,27 |
7,25 |
51,76 |
31/mrt/2025 |
-2,94 |
-5,99 |
5,19 |
71,21 |
52,93 |
687,97 |
31/mrt/2025 |
20,28 |
28,95 |
-24,73 |
17,71 |
6,96 |
31/dec/2024 |
30/nov/1993 |
324.465.199,98 |
180,35 |
- |
1.222,90 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0171280430 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
1,12 |
-6,79 |
0,84 |
11,06 |
4,41 |
6,63 |
31/mrt/2025 |
-6,79 |
14,58 |
-4,00 |
1,33 |
62,63 |
31/mrt/2025 |
1,12 |
-9,02 |
2,53 |
68,96 |
54,03 |
647,46 |
31/mrt/2025 |
31,51 |
19,22 |
-29,06 |
21,90 |
0,25 |
31/dec/2024 |
30/nov/1993 |
50.199.832,19 |
205,02 |
- |
1.222,90 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0408221439 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-2,94 |
-6,88 |
1,70 |
11,35 |
4,34 |
8,88 |
31/mrt/2025 |
-6,88 |
15,58 |
-2,26 |
7,24 |
51,77 |
31/mrt/2025 |
-2,94 |
-5,99 |
5,19 |
71,21 |
52,94 |
296,82 |
31/mrt/2025 |
20,27 |
28,95 |
-24,73 |
17,72 |
6,96 |
31/dec/2024 |
19/jan/2009 |
5.891.678,66 |
167,50 |
- |
1.222,90 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0204061864 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-2,03 |
-8,90 |
1,36 |
10,14 |
5,83 |
6,84 |
31/mrt/2025 |
-8,90 |
12,34 |
1,76 |
6,35 |
46,35 |
31/mrt/2025 |
-2,03 |
-5,83 |
4,14 |
62,09 |
76,18 |
163,53 |
31/mrt/2025 |
27,24 |
20,50 |
-20,63 |
15,63 |
1,90 |
31/dec/2024 |
04/aug/2010 |
271.859,21 |
143,62 |
- |
1.222,90 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0252966055 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-2,76 |
-6,17 |
2,47 |
12,19 |
5,13 |
6,20 |
31/mrt/2025 |
-6,17 |
16,45 |
-1,53 |
8,05 |
52,91 |
31/mrt/2025 |
-2,76 |
-5,64 |
7,59 |
77,76 |
64,86 |
210,80 |
31/mrt/2025 |
21,18 |
29,92 |
-24,16 |
18,60 |
7,77 |
31/dec/2024 |
19/mei/2006 |
128.480.529,10 |
208,46 |
- |
1.222,90 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0411709727 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
1,30 |
-6,08 |
1,60 |
11,90 |
5,20 |
9,10 |
31/mrt/2025 |
-6,08 |
15,44 |
-3,27 |
2,09 |
63,85 |
31/mrt/2025 |
1,30 |
-8,67 |
4,87 |
75,42 |
66,04 |
307,04 |
31/mrt/2025 |
32,50 |
20,11 |
-28,53 |
22,82 |
1,02 |
31/dec/2024 |
20/feb/2009 |
23.553.520,78 |
236,99 |
- |
1.222,90 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0090830901 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-3,05 |
-7,34 |
1,19 |
10,80 |
3,82 |
- |
31/mrt/2025 |
-7,34 |
15,01 |
-2,75 |
6,71 |
51,02 |
31/mrt/2025 |
-3,05 |
-6,23 |
3,63 |
67,00 |
45,48 |
- |
31/mrt/2025 |
19,67 |
28,31 |
-25,11 |
17,13 |
6,42 |
31/dec/2024 |
30/nov/1993 |
63.050.837,66 |
158,39 |
- |
1.222,90 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0526926950 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-2,89 |
-5,76 |
3,95 |
13,33 |
6,06 |
8,03 |
31/mrt/2025 |
-5,76 |
17,63 |
1,32 |
8,61 |
53,24 |
31/mrt/2025 |
-2,89 |
-5,64 |
12,33 |
86,94 |
80,12 |
206,20 |
31/mrt/2025 |
21,83 |
30,21 |
-22,27 |
20,48 |
8,50 |
31/dec/2024 |
07/okt/2010 |
52.010.555,90 |
30,35 |
- |
1.222,90 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0154234636 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
-4,07 |
-8,75 |
0,71 |
8,44 |
5,17 |
8,40 |
31/mrt/2025 |
-8,75 |
15,25 |
-2,87 |
6,09 |
38,38 |
31/mrt/2025 |
-4,07 |
-7,92 |
2,15 |
49,96 |
65,53 |
512,30 |
31/mrt/2025 |
9,98 |
25,68 |
-25,92 |
16,98 |
6,14 |
31/dec/2024 |
14/okt/2002 |
347.675.105,90 |
60,09 |
- |
996,62 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0171276677 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
-0,08 |
-8,67 |
-0,15 |
8,15 |
5,24 |
8,83 |
31/mrt/2025 |
-8,67 |
14,25 |
-4,59 |
0,23 |
48,27 |
31/mrt/2025 |
-0,08 |
-10,90 |
-0,44 |
47,95 |
66,70 |
569,16 |
31/mrt/2025 |
20,23 |
16,21 |
-30,18 |
21,12 |
-0,51 |
31/dec/2024 |
14/okt/2002 |
107.940.960,09 |
68,31 |
- |
996,62 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0252965834 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
-3,90 |
-8,06 |
1,47 |
9,26 |
5,96 |
7,81 |
31/mrt/2025 |
-8,06 |
16,13 |
-2,14 |
6,89 |
39,42 |
31/mrt/2025 |
-3,90 |
-7,58 |
4,48 |
55,69 |
78,45 |
313,45 |
31/mrt/2025 |
10,80 |
26,61 |
-25,37 |
17,85 |
6,95 |
31/dec/2024 |
19/mei/2006 |
155.250.143,41 |
69,43 |
- |
996,62 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0154235443 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
-4,19 |
-9,21 |
0,21 |
7,90 |
4,65 |
7,91 |
31/mrt/2025 |
-9,21 |
14,68 |
-3,35 |
5,55 |
37,70 |
31/mrt/2025 |
-4,19 |
-8,17 |
0,64 |
46,27 |
57,47 |
453,20 |
31/mrt/2025 |
9,43 |
25,06 |
-26,28 |
16,39 |
5,60 |
31/dec/2024 |
14/okt/2002 |
58.086.989,02 |
54,27 |
- |
996,62 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0072462186 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
6,27 |
11,79 |
10,53 |
16,44 |
5,02 |
7,16 |
31/mrt/2025 |
11,79 |
15,44 |
4,63 |
8,02 |
46,78 |
31/mrt/2025 |
6,27 |
3,87 |
35,03 |
114,08 |
63,25 |
604,92 |
31/mrt/2025 |
3,23 |
21,47 |
-4,66 |
13,95 |
12,06 |
31/dec/2024 |
08/jan/1997 |
252.643.789,18 |
108,70 |
- |
1.037,76 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0171282212 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
7,26 |
9,36 |
10,16 |
15,17 |
6,52 |
7,57 |
31/mrt/2025 |
9,36 |
12,20 |
8,95 |
7,11 |
41,53 |
31/mrt/2025 |
7,26 |
4,05 |
33,68 |
102,66 |
88,07 |
426,19 |
31/mrt/2025 |
9,19 |
13,51 |
0,55 |
11,92 |
6,77 |
31/dec/2024 |
28/jun/2002 |
5.923.329,63 |
92,76 |
- |
1.037,76 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0329592454 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
6,46 |
12,63 |
11,37 |
17,32 |
5,81 |
5,97 |
31/mrt/2025 |
12,63 |
16,30 |
5,43 |
8,82 |
47,86 |
31/mrt/2025 |
6,46 |
4,26 |
38,12 |
122,23 |
75,98 |
174,08 |
31/mrt/2025 |
4,00 |
22,39 |
-3,95 |
14,80 |
12,92 |
31/dec/2024 |
12/nov/2007 |
138.696.150,52 |
123,90 |
- |
1.037,76 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0147394679 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
6,14 |
11,23 |
9,98 |
15,86 |
4,50 |
6,67 |
31/mrt/2025 |
11,23 |
14,87 |
4,11 |
7,48 |
46,03 |
31/mrt/2025 |
6,14 |
3,61 |
33,03 |
108,80 |
55,31 |
519,21 |
31/mrt/2025 |
2,72 |
20,86 |
-5,14 |
13,39 |
11,51 |
31/dec/2024 |
08/jan/1997 |
89.058.902,05 |
97,42 |
- |
1.037,76 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0093503497 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-4,00 |
-0,11 |
-1,42 |
4,51 |
2,48 |
2,40 |
31/mrt/2025 |
-0,11 |
5,68 |
-9,25 |
6,75 |
21,91 |
31/mrt/2025 |
-4,00 |
-3,22 |
-4,20 |
24,67 |
27,78 |
86,15 |
31/mrt/2025 |
10,06 |
14,97 |
-14,29 |
5,18 |
6,76 |
31/dec/2024 |
04/jan/1999 |
506.068.737,00 |
18,78 |
- |
3.505,81 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0473185139 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-3,89 |
0,43 |
-0,87 |
5,09 |
3,13 |
5,09 |
31/mrt/2025 |
0,43 |
6,31 |
-8,77 |
7,38 |
22,54 |
31/mrt/2025 |
-3,89 |
-2,96 |
-2,60 |
28,16 |
36,06 |
113,86 |
31/mrt/2025 |
10,73 |
15,54 |
-13,81 |
5,78 |
7,38 |
31/dec/2024 |
14/dec/2009 |
171.955.937,51 |
20,80 |
- |
3.505,81 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0494093205 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-3,72 |
1,32 |
0,57 |
6,10 |
4,08 |
4,85 |
31/mrt/2025 |
1,32 |
7,75 |
-6,82 |
7,54 |
22,91 |
31/mrt/2025 |
-3,72 |
-2,60 |
1,73 |
34,47 |
49,21 |
103,15 |
31/mrt/2025 |
11,45 |
15,74 |
-12,41 |
7,54 |
8,38 |
31/dec/2024 |
16/apr/2010 |
129.577.152,07 |
52,45 |
- |
3.505,81 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0494093627 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-3,84 |
0,83 |
0,07 |
5,57 |
3,56 |
4,33 |
31/mrt/2025 |
0,83 |
7,20 |
-7,28 |
6,98 |
22,31 |
31/mrt/2025 |
-3,84 |
-2,85 |
0,22 |
31,14 |
41,89 |
88,50 |
31/mrt/2025 |
10,89 |
15,18 |
-12,86 |
7,04 |
7,80 |
31/dec/2024 |
16/apr/2010 |
82.675.097,40 |
46,03 |
- |
3.505,81 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0408221603 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
-10,14 |
-1,12 |
3,56 |
13,40 |
6,53 |
10,36 |
31/mrt/2025 |
-1,12 |
22,46 |
-8,29 |
9,08 |
54,82 |
31/mrt/2025 |
-10,14 |
-3,92 |
11,05 |
87,55 |
88,28 |
393,68 |
31/mrt/2025 |
13,84 |
24,14 |
-14,82 |
12,99 |
23,22 |
31/dec/2024 |
19/jan/2009 |
1.203.345,47 |
29,02 |
- |
402,39 |
30/apr/2025 |
Distributie |
- |
USD |
LU0368268198 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
-6,20 |
-0,27 |
3,46 |
13,95 |
7,41 |
6,60 |
31/mrt/2025 |
-0,27 |
22,30 |
-9,20 |
3,81 |
67,10 |
31/mrt/2025 |
-6,20 |
-6,67 |
10,75 |
92,12 |
104,41 |
192,20 |
31/mrt/2025 |
25,45 |
15,61 |
-19,12 |
17,91 |
16,37 |
31/dec/2024 |
20/jun/2008 |
17.169.173,65 |
37,57 |
- |
402,39 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0238689623 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
-10,14 |
-1,11 |
3,56 |
13,39 |
6,53 |
6,93 |
31/mrt/2025 |
-1,11 |
22,44 |
-8,27 |
9,06 |
54,78 |
31/mrt/2025 |
-10,14 |
-3,94 |
11,06 |
87,47 |
88,29 |
258,91 |
31/mrt/2025 |
13,86 |
24,17 |
-14,84 |
13,00 |
23,23 |
31/dec/2024 |
31/jul/2006 |
27.784.149,24 |
29,10 |
- |
402,39 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0238690555 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
-6,67 |
-2,62 |
0,04 |
10,71 |
4,48 |
3,48 |
31/mrt/2025 |
-2,62 |
18,84 |
-13,50 |
1,53 |
63,63 |
31/mrt/2025 |
-6,67 |
-7,64 |
0,11 |
66,31 |
54,95 |
82,27 |
31/mrt/2025 |
22,11 |
13,55 |
-22,77 |
13,96 |
13,62 |
31/dec/2024 |
18/sep/2007 |
4.937.773,30 |
18,79 |
- |
402,39 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0238690985 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
-6,75 |
-3,09 |
-0,46 |
10,16 |
3,96 |
5,01 |
31/mrt/2025 |
-3,09 |
18,26 |
-13,94 |
1,04 |
62,78 |
31/mrt/2025 |
-6,75 |
-7,85 |
-1,37 |
62,22 |
47,40 |
108,20 |
31/mrt/2025 |
21,48 |
12,99 |
-23,10 |
13,36 |
13,00 |
31/dec/2024 |
31/mrt/2010 |
2.548.352,07 |
17,42 |
- |
402,39 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0238689110 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
-6,39 |
-1,03 |
2,68 |
13,10 |
6,61 |
6,40 |
31/mrt/2025 |
-1,03 |
21,40 |
-9,91 |
3,04 |
65,95 |
31/mrt/2025 |
-6,39 |
-7,03 |
8,25 |
85,10 |
89,61 |
226,70 |
31/mrt/2025 |
24,48 |
14,78 |
-19,71 |
17,04 |
15,49 |
31/dec/2024 |
31/jul/2006 |
162.079.130,92 |
33,08 |
- |
402,39 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0238689201 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
-6,52 |
-1,53 |
2,17 |
12,54 |
6,08 |
5,87 |
31/mrt/2025 |
-1,53 |
20,74 |
-10,31 |
2,50 |
65,11 |
31/mrt/2025 |
-6,52 |
-7,28 |
6,65 |
80,49 |
80,38 |
196,90 |
31/mrt/2025 |
23,90 |
14,18 |
-20,13 |
16,48 |
14,91 |
31/dec/2024 |
31/jul/2006 |
10.003.911,26 |
30,06 |
- |
402,39 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0278718100 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-0,08 |
7,17 |
3,67 |
10,70 |
4,06 |
2,30 |
31/mrt/2025 |
7,17 |
15,79 |
-10,22 |
5,44 |
41,48 |
31/mrt/2025 |
-0,08 |
-0,66 |
11,42 |
66,21 |
48,83 |
51,44 |
31/mrt/2025 |
6,75 |
15,92 |
-17,61 |
12,71 |
14,79 |
31/dec/2024 |
20/dec/2006 |
15.737.603,01 |
12,03 |
- |
9.032,75 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0278719090 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-0,33 |
7,12 |
3,62 |
10,70 |
4,05 |
2,38 |
31/mrt/2025 |
7,12 |
15,82 |
-10,32 |
5,55 |
41,56 |
31/mrt/2025 |
-0,33 |
-0,83 |
11,25 |
66,24 |
48,70 |
53,71 |
31/mrt/2025 |
6,80 |
15,67 |
-17,46 |
12,66 |
14,96 |
31/dec/2024 |
20/dec/2006 |
20.943.280,65 |
3,40 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0278719173 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-0,18 |
6,65 |
3,14 |
10,15 |
3,54 |
1,80 |
31/mrt/2025 |
6,65 |
15,22 |
-10,71 |
4,89 |
40,91 |
31/mrt/2025 |
-0,18 |
-0,90 |
9,72 |
62,17 |
41,61 |
38,60 |
31/mrt/2025 |
6,27 |
15,30 |
-18,01 |
12,25 |
14,11 |
31/dec/2024 |
20/dec/2006 |
2.382.069,72 |
10,99 |
- |
9.032,75 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0265550359 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
0,37 |
9,10 |
6,29 |
12,91 |
6,19 |
4,34 |
31/mrt/2025 |
9,10 |
18,24 |
-6,90 |
6,66 |
43,26 |
31/mrt/2025 |
0,37 |
0,18 |
20,10 |
83,51 |
82,29 |
119,30 |
31/mrt/2025 |
8,91 |
16,92 |
-14,84 |
15,76 |
16,66 |
31/dec/2024 |
13/okt/2006 |
239.479.043,89 |
21,86 |
- |
9.032,75 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0265550946 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
0,37 |
9,15 |
6,32 |
12,88 |
6,19 |
4,31 |
31/mrt/2025 |
9,15 |
18,10 |
-6,77 |
6,61 |
43,02 |
31/mrt/2025 |
0,37 |
0,10 |
20,18 |
83,24 |
82,24 |
118,03 |
31/mrt/2025 |
8,99 |
17,00 |
-14,83 |
15,75 |
16,58 |
31/dec/2024 |
13/okt/2006 |
78.962.136,55 |
5,28 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
USD |
LU0368268602 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
0,60 |
10,09 |
7,26 |
13,93 |
7,08 |
5,47 |
31/mrt/2025 |
10,09 |
19,26 |
-6,00 |
7,62 |
44,53 |
31/mrt/2025 |
0,60 |
0,60 |
23,41 |
91,97 |
98,18 |
144,30 |
31/mrt/2025 |
9,88 |
17,93 |
-14,07 |
16,76 |
17,75 |
31/dec/2024 |
20/jun/2008 |
53.297.987,07 |
25,03 |
- |
9.032,75 |
30/apr/2025 |
Kapitalisatie |
- |
PLN |
LU0654592483 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-1,89 |
1,37 |
3,30 |
10,29 |
5,25 |
6,79 |
31/mrt/2025 |
1,37 |
13,84 |
-4,47 |
6,90 |
38,48 |
31/mrt/2025 |
-1,89 |
-5,60 |
10,24 |
63,19 |
66,76 |
144,30 |
31/mrt/2025 |
3,39 |
16,31 |
-13,81 |
16,02 |
8,12 |
31/dec/2024 |
22/aug/2011 |
38.214.695,60 |
24,02 |
- |
903,68 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0545039389 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,10 |
0,98 |
2,46 |
9,99 |
5,45 |
6,21 |
31/mrt/2025 |
0,98 |
13,38 |
-6,06 |
7,54 |
39,20 |
31/mrt/2025 |
-2,10 |
-6,05 |
7,55 |
61,00 |
69,98 |
137,80 |
31/mrt/2025 |
5,48 |
16,76 |
-14,83 |
15,32 |
7,91 |
31/dec/2024 |
12/nov/2010 |
171.535.996,46 |
23,42 |
- |
903,68 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0739721834 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-6,06 |
0,85 |
3,31 |
10,29 |
5,37 |
7,77 |
31/mrt/2025 |
0,85 |
14,36 |
-4,38 |
13,82 |
29,98 |
31/mrt/2025 |
-6,06 |
-3,00 |
10,28 |
63,15 |
68,72 |
167,76 |
31/mrt/2025 |
-3,52 |
26,32 |
-9,67 |
11,40 |
15,06 |
31/dec/2024 |
31/jan/2012 |
11.343.956,11 |
13,95 |
- |
903,68 |
30/apr/2025 |
Distributie |
- |
USD |
LU0738911758 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,15 |
0,97 |
2,44 |
9,99 |
5,45 |
6,13 |
31/mrt/2025 |
0,97 |
13,33 |
-6,05 |
7,52 |
39,29 |
31/mrt/2025 |
-2,15 |
-6,07 |
7,50 |
61,01 |
70,04 |
118,94 |
31/mrt/2025 |
5,45 |
16,79 |
-14,86 |
15,35 |
7,92 |
31/dec/2024 |
01/feb/2012 |
48.659.227,01 |
15,70 |
- |
903,68 |
30/apr/2025 |
Distributie |
- |
USD |
LU0545039975 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-1,96 |
1,73 |
3,22 |
10,82 |
6,24 |
7,20 |
31/mrt/2025 |
1,73 |
14,22 |
-5,36 |
8,33 |
40,28 |
31/mrt/2025 |
-1,96 |
-5,73 |
9,97 |
67,11 |
83,18 |
171,06 |
31/mrt/2025 |
6,28 |
17,67 |
-14,21 |
16,19 |
8,74 |
31/dec/2024 |
24/nov/2010 |
62.010.274,05 |
26,10 |
- |
903,68 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0628613043 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-6,13 |
0,39 |
2,82 |
9,73 |
4,85 |
7,24 |
31/mrt/2025 |
0,39 |
13,75 |
-4,82 |
13,27 |
29,25 |
31/mrt/2025 |
-6,13 |
-3,16 |
8,69 |
59,12 |
60,61 |
163,62 |
31/mrt/2025 |
-4,03 |
25,66 |
-10,08 |
10,80 |
14,52 |
31/dec/2024 |
20/mei/2011 |
17.488.275,47 |
19,20 |
- |
903,68 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0579999342 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,24 |
0,44 |
1,92 |
9,43 |
4,92 |
5,62 |
31/mrt/2025 |
0,44 |
12,77 |
-6,51 |
7,02 |
38,48 |
31/mrt/2025 |
-2,24 |
-6,29 |
5,89 |
56,92 |
61,69 |
117,29 |
31/mrt/2025 |
4,89 |
16,22 |
-15,24 |
14,71 |
7,34 |
31/dec/2024 |
21/jan/2011 |
20.215.942,38 |
14,57 |
- |
903,68 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0625451603 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,56 |
-0,85 |
-0,27 |
7,64 |
3,24 |
4,14 |
31/mrt/2025 |
-0,85 |
10,87 |
-9,75 |
6,07 |
37,32 |
31/mrt/2025 |
-2,56 |
-6,87 |
-0,79 |
44,51 |
37,58 |
75,00 |
31/mrt/2025 |
3,24 |
15,59 |
-17,89 |
12,19 |
6,02 |
31/dec/2024 |
17/jun/2011 |
16.513.580,35 |
17,20 |
- |
903,68 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU0661495795 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,57 |
-0,99 |
0,66 |
8,68 |
4,45 |
5,34 |
31/mrt/2025 |
-0,99 |
11,31 |
-7,47 |
7,25 |
38,60 |
31/mrt/2025 |
-2,57 |
-6,95 |
1,98 |
51,59 |
54,62 |
100,70 |
31/mrt/2025 |
3,97 |
16,54 |
-15,81 |
13,14 |
5,86 |
31/dec/2024 |
11/nov/2011 |
10.281.136,53 |
19,69 |
- |
903,68 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0625451512 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,53 |
-0,88 |
-0,28 |
7,65 |
3,24 |
4,06 |
31/mrt/2025 |
-0,88 |
10,97 |
-9,84 |
6,15 |
37,35 |
31/mrt/2025 |
-2,53 |
-6,91 |
-0,84 |
44,58 |
37,58 |
73,13 |
31/mrt/2025 |
3,21 |
15,61 |
-17,91 |
12,16 |
6,02 |
31/dec/2024 |
17/jun/2011 |
5.840.752,73 |
11,72 |
- |
903,68 |
30/apr/2025 |
Distributie |
- |
SGD |
LU0661504455 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,55 |
-0,99 |
0,66 |
8,68 |
4,46 |
5,34 |
31/mrt/2025 |
-0,99 |
11,29 |
-7,45 |
7,24 |
38,65 |
31/mrt/2025 |
-2,55 |
-6,91 |
1,99 |
51,65 |
54,68 |
100,75 |
31/mrt/2025 |
3,91 |
16,57 |
-15,77 |
13,08 |
5,90 |
31/dec/2024 |
11/nov/2011 |
12.405.495,62 |
13,60 |
- |
903,68 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0628613126 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,63 |
-1,33 |
-0,75 |
7,13 |
2,73 |
3,42 |
31/mrt/2025 |
-1,33 |
10,34 |
-10,19 |
5,59 |
36,67 |
31/mrt/2025 |
-2,63 |
-7,06 |
-2,22 |
41,10 |
30,92 |
59,44 |
31/mrt/2025 |
2,75 |
15,08 |
-18,34 |
11,67 |
5,45 |
31/dec/2024 |
20/mei/2011 |
7.238.659,40 |
10,65 |
- |
903,68 |
30/apr/2025 |
Distributie |
- |
USD |
LU0118256485 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
0,45 |
2,71 |
-0,56 |
-0,94 |
0,76 |
2,70 |
31/mrt/2025 |
2,71 |
2,44 |
-6,56 |
-5,78 |
2,94 |
31/mrt/2025 |
0,45 |
-0,74 |
-1,68 |
-4,63 |
7,83 |
92,26 |
31/mrt/2025 |
7,06 |
-2,98 |
-14,04 |
5,85 |
1,52 |
31/dec/2024 |
02/okt/2000 |
897.320,91 |
19,69 |
- |
1.054,33 |
30/apr/2025 |
Distributie |
- |
USD |
LU0540001038 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
0,58 |
3,13 |
-0,20 |
-0,60 |
1,11 |
2,12 |
31/mrt/2025 |
3,13 |
2,77 |
-6,22 |
-5,49 |
3,31 |
31/mrt/2025 |
0,58 |
-0,51 |
-0,60 |
-2,94 |
11,69 |
35,67 |
31/mrt/2025 |
7,46 |
-2,62 |
-13,75 |
6,22 |
1,86 |
31/dec/2024 |
10/sep/2010 |
17.601.508,90 |
31,74 |
- |
1.054,33 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0090845412 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
0,34 |
2,26 |
-1,05 |
-1,44 |
0,25 |
2,25 |
31/mrt/2025 |
2,26 |
1,91 |
-7,02 |
-6,27 |
2,41 |
31/mrt/2025 |
0,34 |
-0,94 |
-3,10 |
-6,99 |
2,54 |
80,58 |
31/mrt/2025 |
6,52 |
-3,43 |
-14,48 |
5,33 |
1,01 |
31/dec/2024 |
01/sep/1998 |
16.915.916,08 |
26,53 |
- |
1.054,33 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0297942863 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
0,04 |
1,00 |
-2,68 |
-2,58 |
-1,12 |
- |
31/mrt/2025 |
1,00 |
0,35 |
-9,06 |
-6,61 |
1,93 |
31/mrt/2025 |
0,04 |
-1,53 |
-7,83 |
-12,26 |
-10,64 |
- |
31/mrt/2025 |
5,43 |
-3,74 |
-16,04 |
3,43 |
-0,17 |
31/dec/2024 |
30/jun/1987 |
167.560.785,17 |
23,43 |
- |
1.054,33 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0329591563 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
0,12 |
1,39 |
-2,34 |
-2,24 |
-0,77 |
1,42 |
31/mrt/2025 |
1,39 |
0,70 |
-8,78 |
-6,28 |
2,27 |
31/mrt/2025 |
0,12 |
-1,36 |
-6,85 |
-10,72 |
-7,45 |
27,87 |
31/mrt/2025 |
5,76 |
-3,39 |
-15,75 |
3,79 |
0,20 |
31/dec/2024 |
12/nov/2007 |
140.765.832,35 |
25,00 |
- |
1.054,33 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0297944059 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,05 |
0,54 |
-3,16 |
-3,07 |
-1,61 |
1,24 |
31/mrt/2025 |
0,54 |
-0,15 |
-9,55 |
-7,09 |
1,43 |
31/mrt/2025 |
-0,05 |
-1,74 |
-9,19 |
-14,42 |
-14,95 |
38,80 |
31/mrt/2025 |
4,88 |
-4,26 |
-16,44 |
2,91 |
-0,68 |
31/dec/2024 |
01/sep/1998 |
105.716.583,97 |
20,56 |
- |
1.054,33 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0171285157 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,66 |
6,34 |
3,31 |
5,18 |
3,23 |
4,10 |
31/mrt/2025 |
6,34 |
10,56 |
-6,21 |
-3,56 |
21,07 |
31/mrt/2025 |
0,66 |
0,95 |
10,26 |
28,75 |
37,43 |
104,46 |
31/mrt/2025 |
6,46 |
1,70 |
-13,31 |
11,32 |
7,64 |
31/dec/2024 |
08/jun/2007 |
32.048.912,32 |
27,48 |
- |
1.825,80 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0171284937 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,77 |
6,90 |
3,83 |
5,71 |
3,75 |
4,68 |
31/mrt/2025 |
6,90 |
11,08 |
-5,72 |
-3,09 |
21,69 |
31/mrt/2025 |
0,77 |
1,20 |
11,95 |
32,03 |
44,53 |
125,76 |
31/mrt/2025 |
6,98 |
2,22 |
-12,87 |
11,89 |
8,19 |
31/dec/2024 |
08/jun/2007 |
231.917.335,40 |
31,29 |
- |
1.825,80 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0172401969 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,77 |
6,90 |
3,84 |
5,72 |
3,75 |
4,61 |
31/mrt/2025 |
6,90 |
11,06 |
-5,68 |
-3,05 |
21,65 |
31/mrt/2025 |
0,77 |
1,28 |
11,98 |
32,08 |
44,51 |
123,15 |
31/mrt/2025 |
6,96 |
2,19 |
-12,83 |
11,80 |
8,25 |
31/dec/2024 |
08/jun/2007 |
46.984.494,22 |
7,42 |
- |
1.825,80 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0567554463 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,81 |
6,68 |
2,97 |
4,99 |
2,67 |
3,94 |
31/mrt/2025 |
6,68 |
10,40 |
-7,31 |
-3,26 |
20,76 |
31/mrt/2025 |
0,81 |
1,25 |
9,17 |
27,54 |
30,14 |
73,84 |
31/mrt/2025 |
4,51 |
1,96 |
-14,12 |
11,00 |
7,84 |
31/dec/2024 |
14/dec/2010 |
13.216.224,02 |
21,04 |
- |
1.825,80 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0172401704 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,27 |
4,94 |
1,49 |
3,80 |
1,69 |
3,72 |
31/mrt/2025 |
4,94 |
9,02 |
-8,62 |
-4,09 |
20,17 |
31/mrt/2025 |
0,27 |
0,35 |
4,54 |
20,49 |
18,27 |
118,59 |
31/mrt/2025 |
4,35 |
1,32 |
-15,24 |
9,19 |
6,56 |
31/dec/2024 |
01/sep/2003 |
8.271.768,88 |
4,26 |
- |
1.825,80 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0372548783 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,01 |
7,44 |
3,69 |
5,72 |
3,37 |
5,16 |
31/mrt/2025 |
7,44 |
11,17 |
-6,66 |
-2,59 |
21,61 |
31/mrt/2025 |
1,01 |
1,63 |
11,49 |
32,08 |
39,32 |
131,00 |
31/mrt/2025 |
5,26 |
2,69 |
-13,49 |
11,67 |
8,65 |
31/dec/2024 |
08/aug/2008 |
1.162.814,97 |
23,08 |
- |
1.825,80 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0011850046 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
-5,79 |
-1,08 |
1,27 |
11,73 |
8,00 |
8,01 |
31/mrt/2025 |
-1,08 |
16,19 |
-9,66 |
6,45 |
57,50 |
31/mrt/2025 |
-5,79 |
-7,25 |
3,84 |
74,11 |
115,94 |
839,76 |
31/mrt/2025 |
21,35 |
19,62 |
-18,88 |
13,30 |
11,45 |
31/dec/2024 |
29/feb/1996 |
640.227.354,47 |
93,20 |
- |
1.272,23 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171288334 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-7,97 |
-0,86 |
2,92 |
14,87 |
5,17 |
8,30 |
31/mrt/2025 |
-0,86 |
16,96 |
-5,99 |
9,83 |
67,07 |
31/mrt/2025 |
-7,97 |
-4,25 |
9,01 |
100,03 |
65,57 |
472,02 |
31/mrt/2025 |
2,85 |
27,57 |
-10,90 |
13,35 |
14,42 |
31/dec/2024 |
19/mei/2003 |
57.089.098,40 |
133,08 |
- |
342,12 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0054578231 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-4,13 |
-0,76 |
2,05 |
14,57 |
5,25 |
9,40 |
31/mrt/2025 |
-0,76 |
15,94 |
-7,64 |
3,77 |
79,01 |
31/mrt/2025 |
-4,13 |
-7,32 |
6,27 |
97,40 |
66,77 |
1.436,95 |
31/mrt/2025 |
12,46 |
17,94 |
-16,02 |
17,38 |
7,25 |
31/dec/2024 |
04/nov/1994 |
157.534.150,61 |
151,29 |
- |
342,12 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0376433602 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-7,80 |
-0,11 |
3,69 |
15,74 |
5,97 |
8,90 |
31/mrt/2025 |
-0,11 |
17,83 |
-5,27 |
10,66 |
68,32 |
31/mrt/2025 |
-7,80 |
-3,89 |
11,50 |
107,68 |
78,51 |
314,27 |
31/mrt/2025 |
3,63 |
28,53 |
-10,22 |
14,19 |
15,29 |
31/dec/2024 |
28/jul/2008 |
14.982.434,58 |
150,92 |
- |
342,12 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0724617971 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-3,95 |
-0,01 |
2,82 |
- |
- |
1,52 |
31/mrt/2025 |
-0,01 |
16,81 |
-6,94 |
- |
- |
31/mrt/2025 |
-3,95 |
-6,97 |
8,69 |
- |
- |
5,87 |
31/mrt/2025 |
- |
- |
-15,39 |
18,27 |
8,06 |
31/dec/2024 |
16/jun/2021 |
3.479.489,68 |
171,58 |
- |
342,12 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171288508 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-8,08 |
-1,35 |
2,41 |
14,30 |
4,65 |
7,72 |
31/mrt/2025 |
-1,35 |
16,37 |
-6,45 |
9,28 |
66,25 |
31/mrt/2025 |
-8,08 |
-4,48 |
7,39 |
95,12 |
57,51 |
408,12 |
31/mrt/2025 |
2,34 |
26,93 |
-11,34 |
12,78 |
13,84 |
31/dec/2024 |
19/mei/2003 |
41.329.663,08 |
118,89 |
- |
342,12 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0248272758 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
-6,57 |
-1,34 |
2,11 |
15,66 |
5,61 |
5,73 |
31/mrt/2025 |
-1,34 |
22,22 |
-11,71 |
11,97 |
73,64 |
31/mrt/2025 |
-6,57 |
-14,01 |
6,46 |
107,00 |
72,61 |
186,80 |
31/mrt/2025 |
9,38 |
25,58 |
-14,84 |
17,00 |
7,58 |
31/dec/2024 |
28/apr/2006 |
227.663.946,80 |
53,98 |
- |
499,16 |
29/apr/2025 |
Kapitalisatie |
- |
USD |
LU0724618193 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
-6,40 |
-0,60 |
2,87 |
16,53 |
6,40 |
9,38 |
31/mrt/2025 |
-0,60 |
23,11 |
-11,05 |
12,81 |
74,96 |
31/mrt/2025 |
-6,40 |
-13,70 |
8,86 |
114,86 |
86,02 |
227,99 |
31/mrt/2025 |
10,21 |
26,50 |
-14,21 |
17,88 |
8,39 |
31/dec/2024 |
30/dec/2011 |
7.284.958,12 |
61,88 |
- |
499,16 |
29/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0255399742 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-3,69 |
3,04 |
11,68 |
13,31 |
6,24 |
2,45 |
31/mrt/2025 |
3,04 |
38,81 |
-2,60 |
-7,12 |
44,37 |
31/mrt/2025 |
-3,69 |
1,87 |
39,31 |
86,79 |
83,22 |
57,74 |
31/mrt/2025 |
1,32 |
11,43 |
-11,46 |
21,28 |
24,33 |
31/dec/2024 |
29/mei/2006 |
2.244.915,30 |
72,85 |
- |
27.002,39 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171289068 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-2,69 |
2,19 |
3,29 |
5,90 |
4,04 |
3,95 |
31/mrt/2025 |
2,19 |
19,13 |
-9,49 |
-8,85 |
32,62 |
31/mrt/2025 |
-2,69 |
-0,69 |
10,19 |
33,19 |
48,52 |
144,87 |
31/mrt/2025 |
-1,42 |
9,89 |
-17,57 |
6,69 |
15,85 |
31/dec/2024 |
18/feb/2002 |
8.177.845,99 |
69,15 |
- |
27.002,39 |
30/apr/2025 |
Kapitalisatie |
- |
JPY |
LU0249411835 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-4,31 |
1,25 |
9,78 |
12,69 |
6,44 |
5,65 |
31/mrt/2025 |
1,25 |
34,29 |
-2,70 |
-5,49 |
45,35 |
31/mrt/2025 |
-4,31 |
0,49 |
32,30 |
81,75 |
86,58 |
701,28 |
31/mrt/2025 |
2,52 |
12,71 |
-10,41 |
17,76 |
21,96 |
31/dec/2024 |
13/mei/1987 |
6.202.820.555,35 |
11.216,00 |
- |
27.002,39 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0204063480 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,94 |
-0,03 |
2,94 |
4,74 |
5,52 |
6,18 |
31/mrt/2025 |
-0,03 |
15,76 |
-5,76 |
-9,61 |
27,87 |
31/mrt/2025 |
-1,94 |
-0,52 |
9,07 |
26,06 |
71,09 |
868,90 |
31/mrt/2025 |
5,20 |
1,83 |
-13,45 |
4,87 |
10,56 |
31/dec/2024 |
13/mei/1987 |
118.841,60 |
58,60 |
- |
27.002,39 |
30/apr/2025 |
Distributie |
- |
JPY |
LU0496417709 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-4,12 |
2,03 |
10,61 |
13,55 |
7,24 |
9,63 |
31/mrt/2025 |
2,03 |
35,29 |
-1,96 |
-4,77 |
46,45 |
31/mrt/2025 |
-4,12 |
0,88 |
35,33 |
88,73 |
101,13 |
297,82 |
31/mrt/2025 |
3,30 |
13,56 |
-9,73 |
18,65 |
22,87 |
31/dec/2024 |
22/mrt/2010 |
1.141.890.825,43 |
12.781,00 |
- |
27.002,39 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171289225 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-2,82 |
1,69 |
2,77 |
5,37 |
3,52 |
0,79 |
31/mrt/2025 |
1,69 |
18,54 |
-9,94 |
-9,31 |
31,95 |
31/mrt/2025 |
-2,82 |
-0,93 |
8,55 |
29,90 |
41,29 |
21,09 |
31/mrt/2025 |
-1,92 |
9,35 |
-17,98 |
6,15 |
15,28 |
31/dec/2024 |
27/okt/2000 |
2.578.376,78 |
60,64 |
- |
27.002,39 |
30/apr/2025 |
Kapitalisatie |
- |
JPY |
LU0249422956 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-4,43 |
0,75 |
9,24 |
12,13 |
5,90 |
5,13 |
31/mrt/2025 |
0,75 |
33,62 |
-3,17 |
-5,96 |
44,62 |
31/mrt/2025 |
-4,43 |
0,24 |
30,35 |
77,28 |
77,48 |
564,67 |
31/mrt/2025 |
2,01 |
12,14 |
-10,85 |
17,18 |
21,36 |
31/dec/2024 |
29/mei/2006 |
206.846.785,33 |
9.837,00 |
- |
27.002,39 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0090841692 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,75 |
1,78 |
1,90 |
5,09 |
3,59 |
6,48 |
31/mrt/2025 |
1,78 |
17,51 |
-11,54 |
-14,31 |
41,39 |
31/mrt/2025 |
0,75 |
-4,12 |
5,80 |
28,19 |
42,30 |
430,97 |
31/mrt/2025 |
7,80 |
1,17 |
-23,10 |
10,77 |
8,25 |
31/dec/2024 |
01/sep/1998 |
2.533.942,86 |
68,94 |
- |
27.002,39 |
30/apr/2025 |
Kapitalisatie |
- |
JPY |
LU0249410860 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-6,75 |
-2,60 |
14,00 |
16,58 |
8,01 |
5,20 |
31/mrt/2025 |
-2,60 |
46,25 |
4,00 |
-2,40 |
48,96 |
31/mrt/2025 |
-6,75 |
0,28 |
48,15 |
115,37 |
116,02 |
176,97 |
31/mrt/2025 |
17,80 |
11,00 |
-8,05 |
29,99 |
26,38 |
31/dec/2024 |
28/feb/2005 |
12.476.066.308,75 |
2.801,00 |
- |
88.233,56 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0212924517 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-1,68 |
-1,58 |
6,35 |
9,26 |
5,65 |
3,32 |
31/mrt/2025 |
-1,58 |
28,63 |
-4,99 |
-11,09 |
45,64 |
31/mrt/2025 |
-1,68 |
-4,08 |
20,27 |
55,74 |
73,23 |
92,80 |
31/mrt/2025 |
24,60 |
0,11 |
-20,67 |
22,81 |
12,77 |
31/dec/2024 |
28/feb/2005 |
41.461.423,14 |
19,63 |
- |
88.233,56 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0212925324 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-5,32 |
-2,17 |
6,74 |
9,03 |
5,05 |
3,88 |
31/mrt/2025 |
-2,17 |
29,15 |
-3,75 |
-6,39 |
35,36 |
31/mrt/2025 |
-5,32 |
-1,16 |
21,61 |
54,09 |
63,74 |
114,99 |
31/mrt/2025 |
12,79 |
7,64 |
-15,84 |
17,18 |
19,55 |
31/dec/2024 |
28/feb/2005 |
10.181.970,51 |
15,69 |
- |
88.233,56 |
30/apr/2025 |
Kapitalisatie |
- |
JPY |
LU0249411165 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-6,89 |
-3,07 |
13,44 |
16,02 |
7,47 |
4,70 |
31/mrt/2025 |
-3,07 |
45,56 |
3,45 |
-2,86 |
48,24 |
31/mrt/2025 |
-6,89 |
0,00 |
45,97 |
110,18 |
105,56 |
151,73 |
31/mrt/2025 |
17,32 |
10,39 |
-8,51 |
29,35 |
25,82 |
31/dec/2024 |
28/feb/2005 |
2.135.752.532,98 |
2.544,00 |
- |
88.233,56 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0212924947 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-1,85 |
-2,07 |
5,81 |
8,73 |
5,12 |
2,83 |
31/mrt/2025 |
-2,07 |
27,97 |
-5,48 |
-11,49 |
44,93 |
31/mrt/2025 |
-1,85 |
-4,37 |
18,46 |
51,95 |
64,82 |
75,20 |
31/mrt/2025 |
23,97 |
-0,42 |
-21,06 |
22,29 |
12,19 |
31/dec/2024 |
28/feb/2005 |
2.499.061,68 |
17,83 |
- |
88.233,56 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0277197835 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-6,38 |
-1,81 |
15,10 |
16,39 |
7,18 |
2,61 |
31/mrt/2025 |
-1,81 |
50,23 |
3,37 |
-4,72 |
47,05 |
31/mrt/2025 |
-6,38 |
1,31 |
52,48 |
113,63 |
100,00 |
60,43 |
31/mrt/2025 |
15,80 |
9,32 |
-10,02 |
33,11 |
27,73 |
31/dec/2024 |
01/dec/2006 |
25.736.812,22 |
15,84 |
- |
88.233,56 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171289498 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
9,10 |
-20,06 |
-3,28 |
7,61 |
0,22 |
6,65 |
31/mrt/2025 |
-20,06 |
26,79 |
-10,74 |
20,06 |
32,84 |
31/mrt/2025 |
9,10 |
-5,63 |
-9,52 |
44,31 |
2,19 |
332,13 |
31/mrt/2025 |
-24,90 |
-8,64 |
13,78 |
31,67 |
-29,61 |
31/dec/2024 |
01/jul/2002 |
101.627.765,83 |
56,31 |
- |
626,77 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0408221785 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
9,09 |
-20,05 |
-3,28 |
7,61 |
0,22 |
3,84 |
31/mrt/2025 |
-20,05 |
26,78 |
-10,73 |
20,06 |
32,84 |
31/mrt/2025 |
9,09 |
-5,64 |
-9,52 |
44,30 |
2,21 |
84,11 |
31/mrt/2025 |
-24,90 |
-8,65 |
13,80 |
31,67 |
-29,61 |
31/dec/2024 |
19/jan/2009 |
973.751,39 |
45,58 |
- |
626,77 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0204063647 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
10,10 |
-21,82 |
-3,61 |
6,43 |
1,65 |
5,89 |
31/mrt/2025 |
-21,82 |
23,24 |
-7,06 |
19,08 |
28,08 |
31/mrt/2025 |
10,10 |
-5,47 |
-10,45 |
36,58 |
17,73 |
217,68 |
31/mrt/2025 |
-20,54 |
-14,63 |
19,98 |
29,34 |
-32,93 |
31/dec/2024 |
18/jan/2005 |
325.916,14 |
38,29 |
- |
626,77 |
30/apr/2025 |
Distributie |
- |
USD |
LU0252970081 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
13,86 |
-19,37 |
-3,38 |
8,13 |
1,04 |
1,68 |
31/mrt/2025 |
-19,37 |
26,63 |
-11,64 |
14,27 |
43,37 |
31/mrt/2025 |
13,86 |
-8,33 |
-9,79 |
47,79 |
10,94 |
36,91 |
31/mrt/2025 |
-17,27 |
-14,91 |
8,05 |
37,38 |
-33,52 |
31/dec/2024 |
19/mei/2006 |
15.742.725,98 |
73,52 |
- |
626,77 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0147409709 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
13,51 |
-20,39 |
-4,58 |
6,79 |
-0,21 |
6,52 |
31/mrt/2025 |
-20,39 |
25,08 |
-12,75 |
12,87 |
41,62 |
31/mrt/2025 |
13,51 |
-8,89 |
-13,12 |
38,87 |
-2,08 |
320,35 |
31/mrt/2025 |
-18,29 |
-15,95 |
6,71 |
35,67 |
-34,35 |
31/dec/2024 |
01/jul/2002 |
3.997.418,63 |
57,13 |
- |
626,77 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU0521028802 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
12,84 |
-23,06 |
-8,01 |
4,03 |
-2,59 |
-5,55 |
31/mrt/2025 |
-23,06 |
19,76 |
-15,50 |
11,60 |
40,27 |
31/mrt/2025 |
12,84 |
-10,74 |
-22,15 |
21,87 |
-23,06 |
-54,30 |
31/mrt/2025 |
-19,38 |
-16,84 |
4,01 |
30,02 |
-36,82 |
31/dec/2024 |
12/jul/2011 |
14.734,23 |
4,89 |
- |
626,77 |
30/apr/2025 |
Kapitalisatie |
- |
PLN |
LU0480534832 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
13,62 |
-20,04 |
-3,78 |
6,97 |
-0,52 |
-2,03 |
31/mrt/2025 |
-20,04 |
25,24 |
-11,04 |
12,11 |
40,27 |
31/mrt/2025 |
13,62 |
-8,82 |
-10,92 |
40,08 |
-5,04 |
-26,60 |
31/mrt/2025 |
-20,42 |
-16,48 |
8,28 |
36,30 |
-34,08 |
31/dec/2024 |
25/feb/2010 |
7.414.988,06 |
7,86 |
- |
626,77 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU0572108347 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
12,99 |
-21,85 |
-5,77 |
5,95 |
-0,93 |
-4,48 |
31/mrt/2025 |
-21,85 |
23,25 |
-13,14 |
12,84 |
41,43 |
31/mrt/2025 |
12,99 |
-10,00 |
-16,34 |
33,51 |
-8,90 |
-47,80 |
31/mrt/2025 |
-19,76 |
-15,91 |
6,57 |
33,83 |
-35,47 |
31/dec/2024 |
28/jan/2011 |
3.060.612,62 |
5,59 |
- |
626,77 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0622213642 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,95 |
-1,25 |
1,30 |
1,53 |
-1,00 |
-2,43 |
31/mrt/2025 |
-1,25 |
5,27 |
0,00 |
-9,54 |
14,74 |
31/mrt/2025 |
3,95 |
-6,58 |
3,95 |
7,90 |
-9,55 |
-29,00 |
31/mrt/2025 |
0,37 |
-8,75 |
-11,62 |
12,84 |
-7,45 |
31/dec/2024 |
05/mei/2011 |
25.341.042,16 |
7,33 |
- |
1.609,41 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0278461065 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
0,31 |
0,21 |
4,29 |
3,53 |
0,74 |
1,40 |
31/mrt/2025 |
0,21 |
8,24 |
4,60 |
-2,97 |
8,05 |
31/mrt/2025 |
0,31 |
-2,70 |
13,45 |
18,93 |
7,67 |
28,61 |
31/mrt/2025 |
-6,78 |
-0,48 |
-3,80 |
11,67 |
0,05 |
31/dec/2024 |
02/feb/2007 |
14.836,54 |
2,62 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0278457204 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
0,18 |
0,18 |
4,32 |
3,49 |
0,74 |
1,50 |
31/mrt/2025 |
0,18 |
8,14 |
4,77 |
-3,10 |
7,91 |
31/mrt/2025 |
0,18 |
-2,66 |
13,51 |
18,70 |
7,66 |
31,17 |
31/mrt/2025 |
-6,54 |
-0,77 |
-3,52 |
11,51 |
0,09 |
31/dec/2024 |
02/feb/2007 |
8.581.644,23 |
22,01 |
- |
1.609,41 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0278470058 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,41 |
0,29 |
3,42 |
3,22 |
0,81 |
0,52 |
31/mrt/2025 |
0,29 |
7,16 |
2,93 |
-8,47 |
15,71 |
31/mrt/2025 |
4,41 |
-5,77 |
10,62 |
17,17 |
8,44 |
9,87 |
31/mrt/2025 |
2,15 |
-8,24 |
-9,06 |
15,49 |
-6,24 |
31/dec/2024 |
02/feb/2007 |
163.184.813,89 |
25,02 |
- |
1.609,41 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0278457469 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
0,31 |
0,26 |
4,31 |
3,47 |
0,74 |
1,14 |
31/mrt/2025 |
0,26 |
7,84 |
4,97 |
-3,24 |
8,02 |
31/mrt/2025 |
0,31 |
-2,65 |
13,49 |
18,62 |
7,65 |
22,79 |
31/mrt/2025 |
-6,69 |
-0,76 |
-3,40 |
11,61 |
-0,23 |
31/dec/2024 |
02/feb/2007 |
342.429,41 |
2,64 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
HKD |
LU0388349754 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,57 |
-0,30 |
3,20 |
3,29 |
0,85 |
-0,47 |
31/mrt/2025 |
-0,30 |
6,87 |
3,16 |
-7,81 |
16,00 |
31/mrt/2025 |
4,57 |
-5,63 |
9,92 |
17,55 |
8,82 |
-7,47 |
31/mrt/2025 |
1,74 |
-7,72 |
-9,08 |
15,76 |
-6,82 |
31/dec/2024 |
22/sep/2008 |
84.266.646,73 |
23,26 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
USD |
LU0278470132 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,31 |
0,41 |
3,45 |
3,23 |
0,81 |
0,14 |
31/mrt/2025 |
0,41 |
7,03 |
3,00 |
-8,48 |
15,72 |
31/mrt/2025 |
4,31 |
-5,88 |
10,70 |
17,24 |
8,42 |
2,57 |
31/mrt/2025 |
2,10 |
-8,09 |
-9,14 |
15,56 |
-6,17 |
31/dec/2024 |
02/feb/2007 |
8.065.884,06 |
3,00 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0478974834 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
0,27 |
0,23 |
4,35 |
3,50 |
0,75 |
1,35 |
31/mrt/2025 |
0,23 |
8,12 |
4,85 |
-3,18 |
7,99 |
31/mrt/2025 |
0,27 |
-2,64 |
13,62 |
18,79 |
7,73 |
22,68 |
31/mrt/2025 |
-6,62 |
-0,70 |
-3,53 |
11,52 |
0,04 |
31/dec/2024 |
18/jan/2010 |
112.049,55 |
10,90 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
USD |
LU0548402170 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,36 |
0,26 |
3,44 |
3,22 |
0,81 |
-0,91 |
31/mrt/2025 |
0,26 |
7,25 |
2,92 |
-8,49 |
15,71 |
31/mrt/2025 |
4,36 |
-5,75 |
10,68 |
17,19 |
8,42 |
-12,39 |
31/mrt/2025 |
2,17 |
-8,22 |
-9,05 |
15,50 |
-6,22 |
31/dec/2024 |
14/okt/2010 |
293.616,65 |
12,39 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0329592702 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
0,37 |
0,74 |
4,85 |
4,02 |
1,25 |
2,13 |
31/mrt/2025 |
0,74 |
8,66 |
5,29 |
-2,62 |
8,49 |
31/mrt/2025 |
0,37 |
-2,36 |
15,26 |
21,77 |
13,23 |
44,15 |
31/mrt/2025 |
-6,11 |
-0,22 |
-3,01 |
12,05 |
0,54 |
31/dec/2024 |
12/nov/2007 |
16.040.246,74 |
24,02 |
- |
1.609,41 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0523291242 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,53 |
0,81 |
3,95 |
3,74 |
1,32 |
-0,04 |
31/mrt/2025 |
0,81 |
7,71 |
3,43 |
-8,00 |
16,31 |
31/mrt/2025 |
4,53 |
-5,51 |
12,31 |
20,18 |
14,01 |
-0,57 |
31/mrt/2025 |
2,63 |
-7,79 |
-8,52 |
16,00 |
-5,76 |
31/dec/2024 |
09/aug/2010 |
2.400.709,73 |
12,40 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0278459671 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
0,10 |
-0,29 |
3,80 |
2,97 |
0,24 |
1,00 |
31/mrt/2025 |
-0,29 |
7,57 |
4,27 |
-3,64 |
7,43 |
31/mrt/2025 |
0,10 |
-2,90 |
11,84 |
15,77 |
2,41 |
19,78 |
31/mrt/2025 |
-7,06 |
-1,23 |
-4,00 |
11,00 |
-0,49 |
31/dec/2024 |
02/feb/2007 |
9.126.963,73 |
20,09 |
- |
1.609,41 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0374975414 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,30 |
-0,18 |
2,93 |
2,71 |
0,31 |
-1,19 |
31/mrt/2025 |
-0,18 |
6,66 |
2,42 |
-8,95 |
15,12 |
31/mrt/2025 |
4,30 |
-6,01 |
9,04 |
14,29 |
3,18 |
-18,11 |
31/mrt/2025 |
1,66 |
-8,71 |
-9,49 |
14,89 |
-6,70 |
31/dec/2024 |
15/jul/2008 |
295.199,66 |
22,84 |
- |
1.609,41 |
30/apr/2025 |
Kapitalisatie |
- |
PLN |
LU0480535052 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,51 |
0,50 |
4,37 |
3,49 |
0,53 |
-0,03 |
31/mrt/2025 |
0,50 |
7,25 |
5,48 |
-9,03 |
14,78 |
31/mrt/2025 |
4,51 |
-5,50 |
13,70 |
18,71 |
5,40 |
-0,40 |
31/mrt/2025 |
0,48 |
-8,88 |
-7,10 |
15,85 |
-6,20 |
31/dec/2024 |
08/mrt/2010 |
6.388.712,22 |
10,31 |
- |
1.609,41 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU0575500318 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,36 |
-0,74 |
1,70 |
1,90 |
0,03 |
-0,69 |
31/mrt/2025 |
-0,74 |
5,27 |
0,65 |
-8,91 |
14,64 |
31/mrt/2025 |
4,36 |
-6,09 |
5,18 |
9,84 |
0,30 |
-9,33 |
31/mrt/2025 |
0,07 |
-8,59 |
-10,64 |
13,00 |
-7,42 |
31/dec/2024 |
04/mrt/2011 |
84.547,58 |
4,61 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0474536231 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,80 |
-2,18 |
0,32 |
0,55 |
-1,97 |
-2,56 |
31/mrt/2025 |
-2,18 |
4,39 |
-1,13 |
-10,37 |
13,58 |
31/mrt/2025 |
3,80 |
-6,96 |
0,96 |
2,78 |
-18,02 |
-32,76 |
31/mrt/2025 |
-0,53 |
-9,76 |
-12,44 |
11,84 |
-8,47 |
31/dec/2024 |
18/dec/2009 |
2.175.599,54 |
6,48 |
- |
1.609,41 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU0623004180 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,28 |
-4,12 |
-0,89 |
0,03 |
-2,14 |
-3,29 |
31/mrt/2025 |
-4,12 |
2,50 |
-0,93 |
-9,78 |
14,01 |
31/mrt/2025 |
3,28 |
-7,91 |
-2,63 |
0,16 |
-19,46 |
-37,10 |
31/mrt/2025 |
0,00 |
-9,60 |
-11,62 |
10,06 |
-10,18 |
31/dec/2024 |
17/mei/2011 |
324.801,47 |
6,49 |
- |
1.609,41 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0408221868 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-12,25 |
-14,60 |
-4,28 |
10,68 |
6,02 |
5,67 |
31/mrt/2025 |
-14,60 |
-0,26 |
2,96 |
5,46 |
79,62 |
31/mrt/2025 |
-12,25 |
-16,41 |
-12,31 |
66,11 |
79,46 |
144,45 |
31/mrt/2025 |
37,69 |
25,13 |
-13,37 |
8,89 |
-2,94 |
31/dec/2024 |
19/jan/2009 |
57.724.478,98 |
12,71 |
- |
3.417,45 |
30/apr/2025 |
Distributie |
- |
USD |
LU0724618433 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-8,60 |
-14,52 |
-5,09 |
- |
- |
-5,53 |
31/mrt/2025 |
-14,52 |
-1,14 |
1,15 |
- |
- |
31/mrt/2025 |
-8,60 |
-19,12 |
-14,52 |
- |
- |
-19,12 |
31/mrt/2025 |
- |
- |
-18,32 |
12,74 |
-9,01 |
31/dec/2024 |
07/jul/2021 |
98.890,43 |
14,48 |
- |
3.417,45 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0252964944 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-12,10 |
-13,94 |
-3,56 |
11,50 |
6,81 |
3,70 |
31/mrt/2025 |
-13,94 |
0,45 |
3,76 |
6,25 |
80,79 |
31/mrt/2025 |
-12,10 |
-16,12 |
-10,29 |
72,32 |
93,28 |
98,57 |
31/mrt/2025 |
38,72 |
26,14 |
-12,74 |
9,71 |
-2,20 |
31/dec/2024 |
19/mei/2006 |
238.627.768,75 |
14,87 |
- |
3.417,45 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0252969661 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-8,44 |
-13,85 |
-4,38 |
11,22 |
6,89 |
2,79 |
31/mrt/2025 |
-13,85 |
-0,42 |
1,91 |
0,43 |
93,81 |
31/mrt/2025 |
-8,44 |
-18,77 |
-12,57 |
70,18 |
94,69 |
68,09 |
31/mrt/2025 |
51,64 |
16,53 |
-17,71 |
13,59 |
-8,30 |
31/dec/2024 |
19/mei/2006 |
100.585.420,71 |
16,91 |
- |
3.417,45 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0435534705 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-11,36 |
-15,86 |
-3,89 |
10,27 |
8,33 |
6,03 |
31/mrt/2025 |
-15,86 |
-2,39 |
8,08 |
5,36 |
74,36 |
31/mrt/2025 |
-11,36 |
-15,97 |
-11,23 |
63,06 |
122,52 |
151,67 |
31/mrt/2025 |
46,74 |
17,84 |
-7,97 |
7,79 |
-6,77 |
31/dec/2024 |
25/jun/2009 |
75.233.924,87 |
11,58 |
- |
3.417,45 |
30/apr/2025 |
Distributie |
- |
USD |
LU0124386052 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-8,72 |
-14,92 |
-5,56 |
9,84 |
5,57 |
0,99 |
31/mrt/2025 |
-14,92 |
-1,65 |
0,67 |
-0,86 |
91,41 |
31/mrt/2025 |
-8,72 |
-19,31 |
-15,77 |
59,85 |
72,01 |
26,60 |
31/mrt/2025 |
49,64 |
15,15 |
-18,75 |
12,23 |
-9,46 |
31/dec/2024 |
06/apr/2001 |
93.547.968,23 |
12,97 |
- |
3.417,45 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0297947409 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
0,93 |
4,26 |
3,32 |
1,79 |
0,70 |
1,58 |
31/mrt/2025 |
4,26 |
4,26 |
1,47 |
-0,46 |
-0,47 |
31/mrt/2025 |
0,93 |
1,99 |
10,30 |
9,27 |
7,24 |
51,71 |
31/mrt/2025 |
-0,44 |
-0,48 |
0,59 |
3,95 |
4,40 |
31/dec/2024 |
01/sep/1998 |
9.320.056,90 |
197,15 |
- |
622,05 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0592702228 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,45 |
5,62 |
3,28 |
2,55 |
1,86 |
1,96 |
31/mrt/2025 |
5,62 |
4,32 |
-0,03 |
-3,57 |
6,79 |
31/mrt/2025 |
1,45 |
1,41 |
10,16 |
13,43 |
20,28 |
31,17 |
31/mrt/2025 |
3,39 |
-0,38 |
-4,69 |
5,34 |
4,84 |
31/dec/2024 |
19/apr/2011 |
95.108.732,30 |
9,37 |
- |
1.370,25 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0200685070 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-8,57 |
-5,03 |
0,93 |
12,32 |
6,82 |
5,73 |
31/mrt/2025 |
-5,03 |
22,81 |
-11,84 |
8,62 |
60,03 |
31/mrt/2025 |
-8,57 |
-7,36 |
2,82 |
78,73 |
93,52 |
213,50 |
31/mrt/2025 |
14,37 |
22,30 |
-18,52 |
18,63 |
12,87 |
31/dec/2024 |
01/okt/2004 |
10.256.746,60 |
30,81 |
- |
1.317,94 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0592702145 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
2,31 |
4,30 |
-0,50 |
-1,27 |
0,58 |
1,36 |
31/mrt/2025 |
4,30 |
0,69 |
-6,20 |
-6,08 |
1,40 |
31/mrt/2025 |
2,31 |
-1,17 |
-1,49 |
-6,19 |
5,96 |
20,76 |
31/mrt/2025 |
5,41 |
-1,43 |
-12,92 |
3,66 |
0,81 |
31/dec/2024 |
19/apr/2011 |
1.905.862,16 |
7,48 |
- |
76,27 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0277197322 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
-2,02 |
3,26 |
-0,51 |
-1,85 |
-0,35 |
2,53 |
31/mrt/2025 |
3,26 |
0,74 |
-5,33 |
-1,44 |
-6,16 |
31/mrt/2025 |
-2,02 |
1,70 |
-1,52 |
-8,91 |
-3,42 |
58,15 |
31/mrt/2025 |
-4,39 |
5,69 |
-8,38 |
-0,80 |
6,66 |
31/dec/2024 |
01/dec/2006 |
4.058.149,54 |
14,75 |
- |
76,27 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU0471298694 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,14 |
-6,60 |
-10,64 |
1,57 |
-0,65 |
1,14 |
31/mrt/2025 |
-6,60 |
-7,89 |
-17,06 |
-6,41 |
61,87 |
31/mrt/2025 |
-2,14 |
-9,93 |
-28,65 |
8,10 |
-6,31 |
18,80 |
31/mrt/2025 |
19,11 |
5,31 |
-21,96 |
-4,90 |
-5,23 |
31/dec/2024 |
09/feb/2010 |
2.603.494,64 |
12,13 |
- |
129,86 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0385154629 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,38 |
-6,09 |
-10,45 |
1,50 |
-0,67 |
1,14 |
31/mrt/2025 |
-6,09 |
-7,60 |
-17,24 |
-7,03 |
61,34 |
31/mrt/2025 |
-2,38 |
-10,14 |
-28,19 |
7,71 |
-6,54 |
18,70 |
31/mrt/2025 |
19,59 |
4,75 |
-21,92 |
-5,14 |
-4,55 |
31/dec/2024 |
09/feb/2010 |
16.774.010,96 |
12,17 |
- |
129,86 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0496654400 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-6,01 |
-5,36 |
-8,91 |
2,62 |
0,05 |
3,08 |
31/mrt/2025 |
-5,36 |
-6,05 |
-14,99 |
-0,79 |
51,80 |
31/mrt/2025 |
-6,01 |
-6,72 |
-24,42 |
13,82 |
0,49 |
57,53 |
31/mrt/2025 |
10,25 |
14,26 |
-16,40 |
-7,64 |
2,58 |
31/dec/2024 |
31/mrt/2010 |
12.985.447,27 |
12,04 |
- |
129,86 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0629637199 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,13 |
-5,32 |
-9,70 |
2,33 |
0,11 |
0,51 |
31/mrt/2025 |
-5,32 |
-6,87 |
-16,50 |
-6,26 |
62,57 |
31/mrt/2025 |
-2,13 |
-9,74 |
-26,38 |
12,20 |
1,14 |
7,23 |
31/mrt/2025 |
20,57 |
5,61 |
-21,25 |
-4,32 |
-3,88 |
31/dec/2024 |
24/mei/2011 |
1.052.474,55 |
13,68 |
- |
129,86 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0496654822 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-6,34 |
-6,60 |
-10,11 |
1,26 |
-1,24 |
1,76 |
31/mrt/2025 |
-6,60 |
-7,23 |
-16,18 |
-2,09 |
49,74 |
31/mrt/2025 |
-6,34 |
-7,28 |
-27,37 |
6,48 |
-11,70 |
29,97 |
31/mrt/2025 |
8,84 |
12,70 |
-17,56 |
-8,83 |
1,30 |
31/dec/2024 |
31/mrt/2010 |
43.118.869,51 |
9,92 |
- |
129,86 |
30/apr/2025 |
Kapitalisatie |
- |
PLN |
LU0612935741 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,16 |
-5,85 |
-9,70 |
1,70 |
-0,85 |
-0,37 |
31/mrt/2025 |
-5,85 |
-7,35 |
-15,58 |
-7,39 |
59,56 |
31/mrt/2025 |
-2,16 |
-9,78 |
-26,36 |
8,82 |
-8,21 |
-5,00 |
31/mrt/2025 |
17,41 |
4,19 |
-20,57 |
-4,60 |
-4,52 |
31/dec/2024 |
20/apr/2011 |
1.353.601,20 |
9,71 |
- |
129,86 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU0471298777 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,81 |
-7,97 |
-12,03 |
0,25 |
-1,61 |
0,25 |
31/mrt/2025 |
-7,97 |
-9,39 |
-18,35 |
-7,35 |
60,53 |
31/mrt/2025 |
-2,81 |
-10,97 |
-31,91 |
1,27 |
-14,98 |
3,90 |
31/mrt/2025 |
18,26 |
4,40 |
-22,66 |
-7,00 |
-6,47 |
31/dec/2024 |
09/feb/2010 |
5.517.899,14 |
10,59 |
- |
129,86 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0471299072 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,79 |
-7,83 |
-12,82 |
-0,65 |
-2,72 |
-0,96 |
31/mrt/2025 |
-7,83 |
-9,64 |
-20,45 |
-8,24 |
59,23 |
31/mrt/2025 |
-2,79 |
-10,90 |
-33,75 |
-3,20 |
-24,13 |
-13,51 |
31/mrt/2025 |
17,43 |
3,48 |
-24,49 |
-7,69 |
-6,33 |
31/dec/2024 |
25/mrt/2010 |
122.825,52 |
9,26 |
- |
129,86 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0475494422 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,33 |
-6,49 |
-11,72 |
0,40 |
-1,98 |
-0,18 |
31/mrt/2025 |
-6,49 |
-8,58 |
-19,52 |
-7,45 |
60,19 |
31/mrt/2025 |
-2,33 |
-10,14 |
-31,20 |
2,01 |
-18,12 |
-2,64 |
31/mrt/2025 |
17,60 |
4,13 |
-23,75 |
-6,37 |
-5,18 |
31/dec/2024 |
04/mrt/2010 |
425.883,65 |
9,87 |
- |
129,86 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0471298850 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,67 |
-7,18 |
-12,15 |
0,12 |
-1,96 |
-2,00 |
31/mrt/2025 |
-7,18 |
-9,02 |
-19,72 |
-7,49 |
60,39 |
31/mrt/2025 |
-2,67 |
-10,60 |
-32,20 |
0,59 |
-17,99 |
-24,94 |
31/mrt/2025 |
18,43 |
4,39 |
-23,95 |
-7,04 |
-5,50 |
31/dec/2024 |
18/jan/2011 |
465.524,79 |
10,43 |
- |
129,86 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0122376428 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
7,01 |
-0,50 |
6,44 |
22,78 |
2,68 |
4,08 |
31/mrt/2025 |
-0,50 |
17,77 |
2,91 |
55,16 |
49,15 |
31/mrt/2025 |
7,01 |
6,09 |
20,59 |
179,06 |
30,27 |
161,20 |
31/mrt/2025 |
-28,54 |
41,21 |
39,58 |
3,68 |
1,92 |
31/dec/2024 |
06/apr/2001 |
961.893.723,42 |
23,28 |
- |
1.629,79 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0252969075 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
7,18 |
0,23 |
7,24 |
23,69 |
3,45 |
1,54 |
31/mrt/2025 |
0,23 |
18,67 |
3,68 |
56,27 |
50,24 |
31/mrt/2025 |
7,18 |
6,46 |
23,32 |
189,53 |
40,38 |
33,36 |
31/mrt/2025 |
-27,97 |
42,18 |
40,67 |
4,42 |
2,70 |
31/dec/2024 |
19/mei/2006 |
58.631.847,81 |
26,88 |
- |
1.629,79 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU0589470672 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
6,30 |
-3,94 |
2,73 |
19,59 |
0,17 |
-2,94 |
31/mrt/2025 |
-3,94 |
13,22 |
-0,33 |
52,90 |
47,58 |
31/mrt/2025 |
6,30 |
4,28 |
8,40 |
144,61 |
1,70 |
-34,20 |
31/mrt/2025 |
-29,54 |
39,22 |
36,13 |
-0,47 |
-1,75 |
31/dec/2024 |
25/mrt/2011 |
1.896.297,31 |
5,85 |
- |
1.629,79 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0326422176 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
6,89 |
-1,85 |
3,90 |
20,34 |
0,58 |
-2,58 |
31/mrt/2025 |
-1,85 |
15,30 |
-0,88 |
53,66 |
46,43 |
31/mrt/2025 |
6,89 |
5,47 |
12,17 |
152,38 |
6,00 |
-36,40 |
31/mrt/2025 |
-29,89 |
39,10 |
35,25 |
1,19 |
0,17 |
31/dec/2024 |
30/nov/2007 |
35.199.400,90 |
5,65 |
- |
1.629,79 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU0368265418 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
6,80 |
-1,99 |
4,94 |
21,40 |
1,64 |
-2,19 |
31/mrt/2025 |
-1,99 |
15,57 |
2,01 |
54,92 |
47,33 |
31/mrt/2025 |
6,80 |
5,34 |
15,55 |
163,74 |
17,72 |
-30,90 |
31/mrt/2025 |
-30,41 |
40,62 |
38,95 |
1,73 |
0,15 |
31/dec/2024 |
08/jul/2008 |
55.302.097,09 |
6,12 |
- |
1.629,79 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0326422507 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
6,59 |
-2,51 |
3,36 |
19,78 |
0,07 |
-3,07 |
31/mrt/2025 |
-2,51 |
14,81 |
-1,33 |
52,75 |
46,19 |
31/mrt/2025 |
6,59 |
5,05 |
10,44 |
146,61 |
0,69 |
-41,80 |
31/mrt/2025 |
-30,14 |
38,36 |
34,65 |
0,55 |
-0,18 |
31/dec/2024 |
30/nov/2007 |
15.756.696,51 |
5,18 |
- |
1.629,79 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171304719 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
-4,13 |
17,22 |
15,40 |
22,60 |
9,33 |
6,10 |
31/mrt/2025 |
17,22 |
47,32 |
-11,01 |
0,84 |
78,76 |
31/mrt/2025 |
-4,13 |
12,01 |
53,68 |
177,03 |
143,99 |
341,62 |
31/mrt/2025 |
-0,78 |
25,58 |
-14,48 |
23,45 |
39,69 |
31/dec/2024 |
03/mrt/2000 |
136.340.501,92 |
47,07 |
- |
1.882,07 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0106831901 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
-0,13 |
17,32 |
14,42 |
22,28 |
9,41 |
6,93 |
31/mrt/2025 |
17,32 |
46,06 |
-12,58 |
-4,73 |
91,55 |
31/mrt/2025 |
-0,13 |
8,39 |
49,80 |
173,38 |
145,75 |
437,20 |
31/mrt/2025 |
8,47 |
16,11 |
-19,39 |
27,86 |
30,94 |
31/dec/2024 |
03/mrt/2000 |
659.390.430,85 |
53,51 |
- |
1.882,07 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0329593262 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
0,07 |
18,20 |
15,29 |
23,20 |
10,23 |
4,96 |
31/mrt/2025 |
18,20 |
47,15 |
-11,90 |
-4,01 |
92,96 |
31/mrt/2025 |
0,07 |
8,82 |
53,24 |
183,84 |
164,95 |
132,06 |
31/mrt/2025 |
9,30 |
16,97 |
-18,79 |
28,82 |
31,93 |
31/dec/2024 |
12/nov/2007 |
141.233.184,01 |
61,10 |
- |
1.882,07 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0055631609 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,76 |
46,63 |
6,96 |
13,08 |
7,73 |
5,51 |
31/mrt/2025 |
46,63 |
-4,24 |
-12,86 |
8,35 |
39,48 |
31/mrt/2025 |
30,76 |
14,34 |
22,35 |
84,92 |
110,52 |
406,30 |
31/mrt/2025 |
28,38 |
-10,59 |
-17,00 |
6,46 |
13,58 |
31/dec/2024 |
30/dec/1994 |
3.184.386.723,70 |
54,59 |
- |
5.569,32 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0724618789 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,73 |
46,60 |
6,96 |
13,09 |
7,73 |
-0,67 |
31/mrt/2025 |
46,60 |
-4,22 |
-12,86 |
8,36 |
39,50 |
31/mrt/2025 |
30,73 |
14,32 |
22,36 |
84,95 |
110,57 |
-8,58 |
31/mrt/2025 |
28,39 |
-10,59 |
-17,01 |
6,50 |
13,58 |
31/dec/2024 |
30/dec/2011 |
9.272.003,57 |
54,59 |
- |
5.569,32 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0252963623 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
25,72 |
47,58 |
8,69 |
14,23 |
8,46 |
3,52 |
31/mrt/2025 |
47,58 |
-2,68 |
-10,59 |
15,53 |
31,13 |
31/mrt/2025 |
25,72 |
18,55 |
28,41 |
94,53 |
125,34 |
92,11 |
31/mrt/2025 |
18,29 |
-2,57 |
-11,28 |
3,62 |
22,09 |
31/dec/2024 |
19/mei/2006 |
194.682.525,55 |
55,47 |
- |
5.569,32 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0090841262 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,60 |
45,90 |
6,43 |
12,52 |
7,19 |
9,42 |
31/mrt/2025 |
45,90 |
-4,72 |
-13,28 |
7,80 |
38,77 |
31/mrt/2025 |
30,60 |
14,05 |
20,55 |
80,33 |
100,32 |
995,32 |
31/mrt/2025 |
27,76 |
-11,03 |
-17,42 |
5,94 |
13,01 |
31/dec/2024 |
01/sep/1998 |
88.841.645,21 |
47,93 |
- |
5.569,32 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU0521028471 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
29,84 |
41,29 |
2,45 |
9,31 |
4,09 |
-2,82 |
31/mrt/2025 |
41,29 |
-8,46 |
-16,86 |
6,26 |
36,58 |
31/mrt/2025 |
29,84 |
11,93 |
7,53 |
56,06 |
49,32 |
-34,30 |
31/mrt/2025 |
24,86 |
-12,40 |
-19,93 |
0,87 |
9,52 |
31/dec/2024 |
19/jul/2010 |
16.835.647,42 |
7,03 |
- |
5.569,32 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0326422689 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,18 |
44,10 |
3,52 |
10,21 |
4,80 |
-2,37 |
31/mrt/2025 |
44,10 |
-7,10 |
-17,14 |
6,63 |
37,44 |
31/mrt/2025 |
30,18 |
13,21 |
10,92 |
62,56 |
59,81 |
-34,00 |
31/mrt/2025 |
25,15 |
-12,03 |
-20,32 |
2,71 |
11,43 |
31/dec/2024 |
30/nov/2007 |
126.757.373,73 |
7,09 |
- |
5.569,32 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU0368265764 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,26 |
43,75 |
4,77 |
11,41 |
6,28 |
-1,29 |
31/mrt/2025 |
43,75 |
-6,35 |
-14,57 |
7,69 |
38,59 |
31/mrt/2025 |
30,26 |
13,06 |
15,00 |
71,64 |
83,79 |
-19,50 |
31/mrt/2025 |
26,72 |
-11,16 |
-18,07 |
3,74 |
11,35 |
31/dec/2024 |
08/jul/2008 |
125.838.173,09 |
8,65 |
- |
5.569,32 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU0669555244 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,05 |
42,55 |
3,17 |
10,12 |
4,87 |
-4,54 |
31/mrt/2025 |
42,55 |
-7,94 |
-16,31 |
7,12 |
37,64 |
31/mrt/2025 |
30,05 |
12,19 |
9,82 |
61,92 |
60,84 |
-46,78 |
31/mrt/2025 |
25,67 |
-11,71 |
-19,26 |
1,40 |
10,47 |
31/dec/2024 |
05/sep/2011 |
8.134.367,72 |
7,79 |
- |
5.569,32 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0326423067 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,50 |
45,09 |
4,28 |
11,04 |
5,62 |
-1,62 |
31/mrt/2025 |
45,09 |
-6,32 |
-16,57 |
7,62 |
38,34 |
31/mrt/2025 |
30,50 |
13,75 |
13,40 |
68,83 |
72,71 |
-24,70 |
31/mrt/2025 |
25,99 |
-11,46 |
-19,58 |
3,42 |
12,26 |
31/dec/2024 |
30/nov/2007 |
35.767.825,46 |
8,09 |
- |
5.569,32 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0329593007 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
4,23 |
-1,40 |
2,78 |
9,34 |
7,39 |
9,47 |
31/mrt/2025 |
-1,40 |
13,69 |
-3,15 |
10,84 |
29,87 |
31/mrt/2025 |
4,23 |
-5,76 |
8,57 |
56,29 |
104,07 |
382,46 |
31/mrt/2025 |
14,86 |
15,05 |
-4,49 |
2,94 |
2,71 |
31/dec/2024 |
12/nov/2007 |
567.845.334,50 |
76,96 |
- |
13.049,65 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0075056555 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
5,54 |
-1,99 |
-8,19 |
15,92 |
6,26 |
6,58 |
31/mrt/2025 |
-1,99 |
-6,96 |
-15,12 |
31,55 |
105,60 |
31/mrt/2025 |
5,54 |
-12,74 |
-22,61 |
109,33 |
83,49 |
496,19 |
31/mrt/2025 |
33,29 |
16,13 |
1,03 |
-0,41 |
-10,91 |
31/dec/2024 |
24/mrt/1997 |
2.369.502.242,62 |
59,90 |
- |
4.076,58 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0408222593 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
1,30 |
-2,10 |
-7,40 |
16,22 |
6,18 |
5,21 |
31/mrt/2025 |
-2,10 |
-6,14 |
-13,60 |
39,27 |
91,80 |
31/mrt/2025 |
1,30 |
-9,84 |
-20,61 |
112,07 |
82,13 |
127,86 |
31/mrt/2025 |
21,91 |
25,59 |
7,20 |
-3,83 |
-4,95 |
31/dec/2024 |
19/jan/2009 |
44.301.106,05 |
46,88 |
- |
4.076,58 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0252963383 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
1,49 |
-1,37 |
-6,71 |
17,10 |
6,98 |
2,67 |
31/mrt/2025 |
-1,37 |
-5,45 |
-12,94 |
40,31 |
93,27 |
31/mrt/2025 |
1,49 |
-9,51 |
-18,81 |
120,18 |
96,35 |
64,29 |
31/mrt/2025 |
22,80 |
26,55 |
7,99 |
-3,10 |
-4,24 |
31/dec/2024 |
19/mei/2006 |
84.486.611,00 |
60,86 |
- |
4.076,58 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0252968341 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
5,73 |
-1,28 |
-7,50 |
16,79 |
7,06 |
1,77 |
31/mrt/2025 |
-1,28 |
-6,26 |
-14,48 |
32,55 |
107,12 |
31/mrt/2025 |
5,73 |
-12,42 |
-20,86 |
117,28 |
97,75 |
39,12 |
31/mrt/2025 |
34,27 |
17,00 |
1,79 |
0,33 |
-10,24 |
31/dec/2024 |
19/mei/2006 |
56.579.815,18 |
69,19 |
- |
4.076,58 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0090845842 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
5,42 |
-2,50 |
-8,65 |
15,34 |
5,73 |
9,15 |
31/mrt/2025 |
-2,50 |
-7,41 |
-15,55 |
30,89 |
104,56 |
31/mrt/2025 |
5,42 |
-12,95 |
-23,76 |
104,13 |
74,53 |
924,66 |
31/mrt/2025 |
32,63 |
15,53 |
0,53 |
-0,90 |
-11,37 |
31/dec/2024 |
01/sep/1998 |
67.799.538,18 |
52,72 |
- |
4.076,58 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU0521028554 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
4,63 |
-5,57 |
-12,00 |
12,22 |
2,97 |
-2,61 |
31/mrt/2025 |
-5,57 |
-11,03 |
-18,89 |
29,39 |
101,84 |
31/mrt/2025 |
4,63 |
-14,72 |
-31,86 |
77,95 |
33,99 |
-32,20 |
31/mrt/2025 |
30,42 |
14,11 |
-2,69 |
-5,03 |
-14,17 |
31/dec/2024 |
19/jul/2010 |
5.178.675,82 |
6,79 |
- |
4.076,58 |
30/apr/2025 |
Kapitalisatie |
- |
PLN |
LU0480534758 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
5,64 |
-2,05 |
-8,31 |
15,38 |
5,34 |
-0,99 |
31/mrt/2025 |
-2,05 |
-7,08 |
-15,31 |
30,80 |
102,85 |
31/mrt/2025 |
5,64 |
-12,68 |
-22,92 |
104,51 |
68,16 |
-13,90 |
31/mrt/2025 |
30,59 |
15,24 |
0,66 |
-0,54 |
-11,03 |
31/dec/2024 |
23/feb/2010 |
22.833.787,81 |
8,65 |
- |
4.076,58 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU0330918003 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
5,03 |
-4,02 |
-10,16 |
14,11 |
4,75 |
-4,37 |
31/mrt/2025 |
-4,02 |
-9,06 |
-16,93 |
31,12 |
103,47 |
31/mrt/2025 |
5,03 |
-13,77 |
-27,50 |
93,44 |
59,05 |
-53,95 |
31/mrt/2025 |
31,02 |
15,31 |
-0,53 |
-2,67 |
-12,80 |
31/dec/2024 |
27/nov/2007 |
40.832.768,58 |
5,02 |
- |
4.076,58 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0612319946 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
5,42 |
-2,19 |
-5,08 |
14,53 |
2,78 |
-0,11 |
31/mrt/2025 |
-2,19 |
-2,09 |
-10,69 |
37,86 |
67,10 |
31/mrt/2025 |
5,42 |
-5,32 |
-14,47 |
97,04 |
31,56 |
-1,46 |
31/mrt/2025 |
-0,52 |
27,10 |
12,27 |
-5,04 |
-7,04 |
31/dec/2024 |
20/mei/2011 |
5.334.686,84 |
5,83 |
- |
262,45 |
30/apr/2025 |
Distributie |
- |
USD |
LU0654597011 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
5,95 |
0,05 |
-1,98 |
17,64 |
5,59 |
2,25 |
31/mrt/2025 |
0,05 |
0,55 |
-6,38 |
40,07 |
70,77 |
31/mrt/2025 |
5,95 |
-4,26 |
-5,81 |
125,30 |
72,27 |
35,58 |
31/mrt/2025 |
2,31 |
29,35 |
16,77 |
-1,98 |
-4,92 |
31/dec/2024 |
02/aug/2011 |
1.765.209,34 |
8,15 |
- |
262,45 |
30/apr/2025 |
Distributie |
- |
USD |
LU0612318971 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
6,00 |
0,09 |
-1,95 |
17,68 |
5,60 |
1,87 |
31/mrt/2025 |
0,09 |
0,60 |
-6,39 |
39,97 |
71,04 |
31/mrt/2025 |
6,00 |
-4,07 |
-5,75 |
125,66 |
72,51 |
29,49 |
31/mrt/2025 |
2,15 |
29,35 |
16,82 |
-1,98 |
-4,81 |
31/dec/2024 |
15/apr/2011 |
466.016,68 |
7,76 |
- |
262,45 |
30/apr/2025 |
Distributie |
- |
USD |
LU0612318385 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
6,00 |
0,08 |
-1,96 |
17,66 |
5,59 |
1,94 |
31/mrt/2025 |
0,08 |
0,62 |
-6,41 |
40,06 |
70,86 |
31/mrt/2025 |
6,00 |
-4,18 |
-5,76 |
125,52 |
72,33 |
30,80 |
31/mrt/2025 |
2,22 |
29,34 |
16,77 |
-1,97 |
-4,86 |
31/dec/2024 |
15/apr/2011 |
74.917.339,09 |
12,47 |
- |
262,45 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0628613639 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
1,62 |
-0,53 |
-1,63 |
17,41 |
4,99 |
3,78 |
31/mrt/2025 |
-0,53 |
0,98 |
-5,22 |
47,58 |
58,78 |
31/mrt/2025 |
1,62 |
-1,22 |
-4,80 |
123,08 |
62,73 |
67,31 |
31/mrt/2025 |
-6,96 |
39,15 |
23,39 |
-5,89 |
1,00 |
31/dec/2024 |
20/mei/2011 |
50.594.580,61 |
10,25 |
- |
262,45 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0171310443 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-18,98 |
-1,81 |
5,35 |
16,07 |
15,87 |
- |
31/mrt/2025 |
-1,81 |
44,41 |
-17,54 |
-1,18 |
82,35 |
31/mrt/2025 |
-18,98 |
-7,32 |
16,92 |
110,70 |
336,37 |
- |
31/mrt/2025 |
69,64 |
16,81 |
-39,59 |
44,66 |
41,36 |
31/dec/2024 |
03/mrt/1995 |
1.541.000.834,06 |
72,59 |
- |
11.390,55 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0056508442 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-15,59 |
-1,71 |
4,46 |
15,77 |
15,96 |
7,28 |
31/mrt/2025 |
-1,71 |
43,17 |
-18,99 |
-6,64 |
95,42 |
31/mrt/2025 |
-15,59 |
-10,29 |
13,98 |
107,95 |
339,46 |
727,31 |
31/mrt/2025 |
85,50 |
8,01 |
-43,06 |
49,78 |
32,50 |
31/dec/2024 |
03/mrt/1995 |
4.495.912.578,56 |
82,52 |
- |
11.390,55 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0376438312 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-18,83 |
-1,07 |
6,14 |
16,95 |
16,75 |
16,15 |
31/mrt/2025 |
-1,07 |
45,52 |
-16,93 |
-0,44 |
83,73 |
31/mrt/2025 |
-18,83 |
-6,97 |
19,58 |
118,75 |
370,41 |
1.115,97 |
31/mrt/2025 |
70,92 |
17,71 |
-39,13 |
45,73 |
42,42 |
31/dec/2024 |
22/jul/2008 |
384.653.356,19 |
81,93 |
- |
11.390,55 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0724618946 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-15,44 |
-0,98 |
5,24 |
16,64 |
16,83 |
16,75 |
31/mrt/2025 |
-0,98 |
44,24 |
-18,38 |
-5,93 |
96,88 |
31/mrt/2025 |
-15,44 |
-9,97 |
16,57 |
115,88 |
373,89 |
678,01 |
31/mrt/2025 |
86,90 |
8,82 |
-42,63 |
50,90 |
33,50 |
31/dec/2024 |
30/dec/2011 |
661.716.804,28 |
93,15 |
- |
11.390,55 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU0784395997 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,59 |
5,66 |
0,79 |
-0,30 |
0,72 |
1,79 |
31/mrt/2025 |
5,66 |
4,67 |
-7,44 |
-13,79 |
11,59 |
31/mrt/2025 |
2,59 |
0,64 |
2,38 |
-1,51 |
7,38 |
25,56 |
31/mrt/2025 |
6,63 |
-7,58 |
-16,73 |
4,48 |
5,20 |
31/dec/2024 |
06/jun/2012 |
672.303.271,27 |
59,50 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
USD |
LU0669554353 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
0,35 |
-2,27 |
7,13 |
16,21 |
- |
10,21 |
31/mrt/2025 |
-2,27 |
22,11 |
3,04 |
6,31 |
62,13 |
31/mrt/2025 |
0,35 |
-2,29 |
22,96 |
111,96 |
- |
159,89 |
31/mrt/2025 |
28,07 |
27,98 |
-21,31 |
22,80 |
10,12 |
31/dec/2024 |
03/jun/2015 |
11.952.247,44 |
76,66 |
- |
5.256,48 |
30/apr/2025 |
Distributie |
- |
HKD |
LU0788108743 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-2,98 |
-6,64 |
2,88 |
12,59 |
5,39 |
8,58 |
31/mrt/2025 |
-6,64 |
16,41 |
0,19 |
8,44 |
53,25 |
31/mrt/2025 |
-2,98 |
-5,87 |
8,88 |
80,95 |
69,00 |
186,80 |
31/mrt/2025 |
21,79 |
29,98 |
-22,90 |
19,07 |
7,33 |
31/dec/2024 |
13/jun/2012 |
62.853.438,29 |
28,39 |
- |
1.222,90 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU0788109477 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,75 |
0,62 |
1,27 |
7,15 |
3,62 |
4,69 |
31/mrt/2025 |
0,62 |
13,10 |
-8,72 |
-2,09 |
38,88 |
31/mrt/2025 |
-1,75 |
-3,64 |
3,87 |
41,24 |
42,70 |
79,80 |
31/mrt/2025 |
19,70 |
6,10 |
-16,97 |
11,10 |
7,58 |
31/dec/2024 |
13/jun/2012 |
98.967.697,19 |
18,27 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0788109634 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,76 |
5,05 |
1,57 |
1,45 |
1,90 |
2,79 |
31/mrt/2025 |
5,05 |
5,46 |
-5,42 |
-5,48 |
8,52 |
31/mrt/2025 |
1,76 |
0,04 |
4,77 |
7,47 |
20,68 |
42,30 |
31/mrt/2025 |
8,04 |
-2,00 |
-14,95 |
9,14 |
3,31 |
31/dec/2024 |
06/jun/2012 |
230.025.799,82 |
9,82 |
- |
1.492,91 |
30/apr/2025 |
Distributie |
- |
HKD |
LU0788109550 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,61 |
4,00 |
0,45 |
0,76 |
1,23 |
2,22 |
31/mrt/2025 |
4,00 |
4,26 |
-6,52 |
-5,63 |
8,57 |
31/mrt/2025 |
1,61 |
-0,34 |
1,37 |
3,86 |
12,96 |
32,44 |
31/mrt/2025 |
8,09 |
-2,19 |
-15,58 |
7,69 |
2,16 |
31/dec/2024 |
06/jun/2012 |
23.151.914,25 |
70,42 |
- |
1.492,91 |
30/apr/2025 |
Distributie |
- |
HKD |
LU0784402520 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,63 |
5,80 |
2,71 |
4,99 |
3,07 |
4,15 |
31/mrt/2025 |
5,80 |
9,88 |
-6,79 |
-3,24 |
21,70 |
31/mrt/2025 |
0,63 |
0,88 |
8,36 |
27,59 |
35,31 |
68,47 |
31/mrt/2025 |
7,00 |
2,04 |
-13,54 |
10,52 |
6,94 |
31/dec/2024 |
06/jun/2012 |
57.744.476,12 |
42,53 |
- |
1.825,80 |
30/apr/2025 |
Distributie |
- |
SEK |
LU0797429023 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,21 |
4,77 |
1,44 |
3,84 |
1,69 |
2,95 |
31/mrt/2025 |
4,77 |
8,81 |
-8,43 |
-3,81 |
20,25 |
31/mrt/2025 |
0,21 |
0,14 |
4,39 |
20,75 |
18,19 |
44,90 |
31/mrt/2025 |
4,64 |
1,66 |
-15,08 |
9,40 |
6,17 |
31/dec/2024 |
27/jun/2012 |
31.865.552,44 |
14,45 |
- |
1.825,80 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU0788109048 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
13,65 |
-20,79 |
-5,16 |
6,58 |
-0,41 |
-2,06 |
31/mrt/2025 |
-20,79 |
24,29 |
-13,36 |
13,24 |
42,37 |
31/mrt/2025 |
13,65 |
-8,92 |
-14,70 |
37,52 |
-4,01 |
-23,40 |
31/mrt/2025 |
-17,99 |
-15,75 |
6,51 |
34,59 |
-34,88 |
31/dec/2024 |
13/jun/2012 |
798.329,86 |
8,23 |
- |
626,77 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU0788109394 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
6,88 |
-1,50 |
5,32 |
21,98 |
1,98 |
1,30 |
31/mrt/2025 |
-1,50 |
16,54 |
1,78 |
54,91 |
49,20 |
31/mrt/2025 |
6,88 |
5,73 |
16,83 |
170,02 |
21,65 |
18,00 |
31/mrt/2025 |
-28,78 |
41,13 |
38,73 |
2,33 |
0,73 |
31/dec/2024 |
13/jun/2012 |
29.886.607,81 |
10,49 |
- |
1.629,79 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU0788108826 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,66 |
45,09 |
5,79 |
12,29 |
6,98 |
-0,43 |
31/mrt/2025 |
45,09 |
-5,23 |
-13,89 |
8,12 |
39,43 |
31/mrt/2025 |
30,66 |
13,98 |
18,40 |
78,49 |
96,27 |
-5,40 |
31/mrt/2025 |
28,26 |
-10,78 |
-17,72 |
5,22 |
12,25 |
31/dec/2024 |
13/jun/2012 |
57.893.927,34 |
10,19 |
- |
5.569,32 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU0788109121 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
5,45 |
-2,99 |
-9,23 |
15,15 |
5,53 |
0,05 |
31/mrt/2025 |
-2,99 |
-8,07 |
-16,13 |
31,35 |
106,04 |
31/mrt/2025 |
5,45 |
-13,05 |
-25,20 |
102,41 |
71,38 |
0,60 |
31/mrt/2025 |
33,29 |
15,91 |
0,27 |
-1,72 |
-11,99 |
31/dec/2024 |
13/jun/2012 |
10.719.368,38 |
10,12 |
- |
4.076,58 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0784385840 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,86 |
4,73 |
2,19 |
5,14 |
3,12 |
3,94 |
31/mrt/2025 |
4,73 |
9,53 |
-6,98 |
-0,52 |
21,04 |
31/mrt/2025 |
0,86 |
-0,91 |
6,71 |
28,49 |
35,96 |
63,70 |
31/mrt/2025 |
5,58 |
5,81 |
-13,11 |
9,77 |
6,22 |
31/dec/2024 |
28/jun/2012 |
210.911.807,17 |
16,38 |
- |
4.149,70 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0784384876 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,84 |
4,78 |
2,20 |
5,13 |
3,12 |
3,94 |
31/mrt/2025 |
4,78 |
9,46 |
-6,93 |
-0,57 |
20,97 |
31/mrt/2025 |
0,84 |
-0,89 |
6,75 |
28,40 |
35,94 |
63,72 |
31/mrt/2025 |
5,53 |
5,77 |
-13,14 |
9,88 |
6,23 |
31/dec/2024 |
28/jun/2012 |
754.670.101,90 |
8,03 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
- |
HKD |
LU0784385170 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,76 |
3,70 |
1,11 |
4,43 |
2,44 |
3,36 |
31/mrt/2025 |
3,70 |
8,30 |
-7,98 |
-0,69 |
21,00 |
31/mrt/2025 |
0,76 |
-1,19 |
3,35 |
24,19 |
27,32 |
52,50 |
31/mrt/2025 |
5,61 |
5,62 |
-13,79 |
8,49 |
4,95 |
31/dec/2024 |
28/jun/2012 |
302.679.569,81 |
74,51 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0578943853 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,08 |
4,17 |
1,57 |
4,00 |
1,90 |
2,73 |
31/mrt/2025 |
4,17 |
9,00 |
-7,72 |
-1,89 |
18,35 |
31/mrt/2025 |
0,08 |
-0,45 |
4,78 |
21,66 |
20,71 |
40,87 |
31/mrt/2025 |
3,31 |
3,29 |
-14,31 |
9,78 |
5,64 |
31/dec/2024 |
11/jul/2012 |
2.212.013,47 |
7,73 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0580330818 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,43 |
5,77 |
3,02 |
5,21 |
2,87 |
3,61 |
31/mrt/2025 |
5,77 |
10,41 |
-6,38 |
-1,18 |
19,30 |
31/mrt/2025 |
0,43 |
0,44 |
9,33 |
28,90 |
32,75 |
56,92 |
31/mrt/2025 |
3,59 |
4,03 |
-13,21 |
11,43 |
7,12 |
31/dec/2024 |
11/jul/2012 |
4.079.629,00 |
8,60 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0802637750 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-1,93 |
-0,71 |
3,59 |
4,60 |
3,87 |
3,75 |
31/mrt/2025 |
-0,71 |
12,37 |
-0,38 |
11,31 |
1,20 |
31/mrt/2025 |
-1,93 |
1,74 |
11,15 |
25,21 |
46,16 |
59,46 |
31/mrt/2025 |
9,33 |
9,50 |
-3,02 |
6,20 |
8,36 |
31/dec/2024 |
25/jul/2012 |
- |
192,44 |
- |
778,67 |
30/apr/2025 |
Kapitalisatie |
- |
CAD |
LU0803751741 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,05 |
4,77 |
3,04 |
5,25 |
3,23 |
4,01 |
31/mrt/2025 |
4,77 |
10,25 |
-5,30 |
-1,15 |
19,44 |
31/mrt/2025 |
0,05 |
-0,30 |
9,39 |
29,15 |
37,41 |
64,55 |
31/mrt/2025 |
4,45 |
4,03 |
-12,48 |
11,60 |
6,50 |
31/dec/2024 |
25/jul/2012 |
4.366.630,85 |
9,03 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
USD |
LU0784385337 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
1,09 |
5,76 |
3,14 |
6,09 |
4,01 |
4,59 |
31/mrt/2025 |
5,76 |
10,47 |
-6,10 |
0,37 |
22,03 |
31/mrt/2025 |
1,09 |
-0,40 |
9,71 |
34,38 |
48,15 |
76,30 |
31/mrt/2025 |
6,52 |
6,76 |
-12,36 |
10,83 |
7,19 |
31/dec/2024 |
08/aug/2012 |
69.778.680,63 |
17,65 |
- |
4.149,70 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0813497111 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-3,30 |
4,17 |
2,56 |
4,89 |
2,53 |
4,29 |
31/mrt/2025 |
4,17 |
9,90 |
-5,77 |
4,79 |
12,32 |
31/mrt/2025 |
-3,30 |
2,16 |
7,87 |
26,96 |
28,40 |
70,00 |
31/mrt/2025 |
-3,94 |
13,85 |
-8,26 |
5,48 |
12,76 |
31/dec/2024 |
08/aug/2012 |
94.373.443,40 |
16,16 |
- |
4.149,70 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0784385501 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,39 |
2,58 |
-0,62 |
2,69 |
0,60 |
1,52 |
31/mrt/2025 |
2,58 |
6,67 |
-10,31 |
-2,05 |
18,80 |
31/mrt/2025 |
0,39 |
-1,90 |
-1,86 |
14,20 |
6,19 |
21,06 |
31/mrt/2025 |
2,79 |
4,37 |
-15,90 |
6,56 |
3,90 |
31/dec/2024 |
08/aug/2012 |
186.935.799,84 |
6,11 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0808759830 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
0,87 |
3,57 |
-0,11 |
-0,14 |
0,34 |
1,20 |
31/mrt/2025 |
3,57 |
3,60 |
-7,12 |
-6,12 |
6,15 |
31/mrt/2025 |
0,87 |
-0,34 |
-0,34 |
-0,68 |
3,47 |
16,20 |
31/mrt/2025 |
5,15 |
-1,89 |
-14,48 |
5,83 |
2,40 |
31/dec/2024 |
22/aug/2012 |
3.798.514,44 |
11,69 |
- |
972,22 |
30/apr/2025 |
Kapitalisatie |
- |
NZD |
LU0803752475 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,54 |
4,59 |
1,02 |
1,10 |
1,93 |
3,06 |
31/mrt/2025 |
4,59 |
5,08 |
-6,19 |
-5,40 |
8,29 |
31/mrt/2025 |
1,54 |
-0,38 |
3,11 |
5,63 |
21,04 |
46,12 |
31/mrt/2025 |
6,31 |
-2,06 |
-15,40 |
8,58 |
3,04 |
31/dec/2024 |
05/sep/2012 |
2.807.716,05 |
11,02 |
- |
1.492,91 |
30/apr/2025 |
Distributie |
- |
USD |
LU0825403933 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,78 |
5,10 |
1,58 |
1,46 |
1,90 |
2,42 |
31/mrt/2025 |
5,10 |
5,39 |
-5,36 |
-5,53 |
8,56 |
31/mrt/2025 |
1,78 |
0,03 |
4,83 |
7,51 |
20,67 |
35,14 |
31/mrt/2025 |
8,05 |
-2,07 |
-14,87 |
9,03 |
3,34 |
31/dec/2024 |
05/sep/2012 |
1.658.263,96 |
10,39 |
- |
1.492,91 |
30/apr/2025 |
Distributie |
- |
NZD |
LU0803752632 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,60 |
6,37 |
1,43 |
0,06 |
1,46 |
2,63 |
31/mrt/2025 |
6,37 |
5,46 |
-6,98 |
-13,65 |
11,30 |
31/mrt/2025 |
2,60 |
0,69 |
4,36 |
0,29 |
15,65 |
38,60 |
31/mrt/2025 |
5,44 |
-7,55 |
-16,42 |
5,35 |
6,13 |
31/dec/2024 |
05/sep/2012 |
13.695.139,51 |
8,74 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
NZD |
LU0803752046 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,28 |
5,51 |
3,33 |
5,49 |
3,90 |
4,83 |
31/mrt/2025 |
5,51 |
10,85 |
-5,67 |
-0,90 |
19,49 |
31/mrt/2025 |
0,28 |
0,11 |
10,33 |
30,65 |
46,57 |
81,02 |
31/mrt/2025 |
3,69 |
4,19 |
-12,73 |
12,09 |
7,08 |
31/dec/2024 |
05/sep/2012 |
2.734.170,32 |
9,99 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
SGD |
LU0827875856 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
12,08 |
28,34 |
-2,95 |
1,28 |
1,36 |
4,56 |
31/mrt/2025 |
28,34 |
-17,13 |
-14,07 |
-31,76 |
70,85 |
31/mrt/2025 |
12,08 |
3,30 |
-8,60 |
6,56 |
14,51 |
75,03 |
31/mrt/2025 |
45,92 |
-14,63 |
-32,06 |
-13,43 |
14,08 |
31/dec/2024 |
13/sep/2012 |
10.109,17 |
15,73 |
- |
1.024,32 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0827876078 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
12,42 |
30,47 |
-2,24 |
1,65 |
1,23 |
4,51 |
31/mrt/2025 |
30,47 |
-16,10 |
-14,65 |
-31,99 |
70,79 |
31/mrt/2025 |
12,42 |
4,08 |
-6,58 |
8,51 |
12,99 |
73,95 |
31/mrt/2025 |
44,80 |
-14,65 |
-32,69 |
-12,50 |
15,91 |
31/dec/2024 |
13/sep/2012 |
1.426.601,87 |
10,49 |
- |
1.024,32 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0827875930 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
12,46 |
30,45 |
-2,24 |
1,63 |
1,23 |
4,52 |
31/mrt/2025 |
30,45 |
-16,12 |
-14,61 |
-31,99 |
70,62 |
31/mrt/2025 |
12,46 |
4,10 |
-6,56 |
8,43 |
12,95 |
74,09 |
31/mrt/2025 |
44,76 |
-14,68 |
-32,70 |
-12,49 |
15,89 |
31/dec/2024 |
13/sep/2012 |
187.373,44 |
14,00 |
- |
1.024,32 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0359204129 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
11,89 |
28,50 |
-3,75 |
0,36 |
0,28 |
3,67 |
31/mrt/2025 |
28,50 |
-17,15 |
-16,24 |
-32,66 |
69,56 |
31/mrt/2025 |
11,89 |
3,27 |
-10,83 |
1,81 |
2,85 |
57,16 |
31/mrt/2025 |
44,61 |
-15,28 |
-33,96 |
-13,91 |
14,55 |
31/dec/2024 |
13/sep/2012 |
12.588.829,46 |
14,15 |
- |
1.024,32 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0827876318 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
1,10 |
-5,68 |
4,39 |
12,89 |
9,84 |
11,73 |
31/mrt/2025 |
-5,68 |
16,55 |
3,47 |
4,10 |
54,84 |
31/mrt/2025 |
1,10 |
-2,64 |
13,75 |
83,36 |
155,65 |
302,08 |
31/mrt/2025 |
33,61 |
18,50 |
-19,66 |
17,83 |
3,37 |
31/dec/2024 |
13/sep/2012 |
166.298.386,93 |
37,41 |
- |
5.256,48 |
30/apr/2025 |
Distributie |
- |
USD |
LU0827876151 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
0,36 |
-2,27 |
7,13 |
16,21 |
10,11 |
12,81 |
31/mrt/2025 |
-2,27 |
22,11 |
3,04 |
6,31 |
62,13 |
31/mrt/2025 |
0,36 |
-2,28 |
22,96 |
111,94 |
162,01 |
353,65 |
31/mrt/2025 |
28,06 |
28,01 |
-21,31 |
22,81 |
10,11 |
31/dec/2024 |
13/sep/2012 |
184.427.386,92 |
73,04 |
- |
5.256,48 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0827876235 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
0,62 |
-2,26 |
6,05 |
15,28 |
8,83 |
11,85 |
31/mrt/2025 |
-2,26 |
21,43 |
0,48 |
5,88 |
61,25 |
31/mrt/2025 |
0,62 |
-2,05 |
19,26 |
103,62 |
133,05 |
307,59 |
31/mrt/2025 |
25,25 |
27,31 |
-22,94 |
21,78 |
9,75 |
31/dec/2024 |
13/sep/2012 |
55.876.182,00 |
46,92 |
- |
5.256,48 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0827876409 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
0,61 |
-2,25 |
6,05 |
15,28 |
8,83 |
11,86 |
31/mrt/2025 |
-2,25 |
21,43 |
0,47 |
5,87 |
61,25 |
31/mrt/2025 |
0,61 |
-2,04 |
19,26 |
103,59 |
133,11 |
307,88 |
31/mrt/2025 |
25,24 |
27,31 |
-22,94 |
21,77 |
9,76 |
31/dec/2024 |
13/sep/2012 |
61.537.161,89 |
43,90 |
- |
5.256,48 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0827877043 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,79 |
7,56 |
5,72 |
6,70 |
3,34 |
4,73 |
31/mrt/2025 |
7,56 |
19,08 |
-7,75 |
0,56 |
16,39 |
31/mrt/2025 |
-1,79 |
4,25 |
18,15 |
38,28 |
38,91 |
78,66 |
31/mrt/2025 |
-2,41 |
5,60 |
-11,25 |
12,01 |
16,01 |
31/dec/2024 |
13/sep/2012 |
3.552.226,42 |
20,23 |
- |
1.216,18 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0827877126 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,78 |
7,53 |
5,75 |
6,71 |
3,34 |
4,74 |
31/mrt/2025 |
7,53 |
19,22 |
-7,74 |
0,54 |
16,34 |
31/mrt/2025 |
-1,78 |
4,27 |
18,27 |
38,35 |
38,92 |
78,88 |
31/mrt/2025 |
-2,34 |
5,55 |
-11,17 |
12,00 |
15,99 |
31/dec/2024 |
13/sep/2012 |
821.929,35 |
7,87 |
- |
1.216,18 |
30/apr/2025 |
Distributie |
- |
USD |
LU0827876821 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,41 |
7,74 |
4,85 |
6,44 |
3,43 |
3,27 |
31/mrt/2025 |
7,74 |
18,07 |
-9,38 |
-4,97 |
24,71 |
31/mrt/2025 |
2,41 |
0,98 |
15,27 |
36,62 |
40,06 |
49,75 |
31/mrt/2025 |
6,68 |
-2,38 |
-16,33 |
15,98 |
8,76 |
31/dec/2024 |
13/sep/2012 |
10.940.211,79 |
8,95 |
- |
1.216,18 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0827877399 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
1,85 |
5,77 |
2,20 |
4,24 |
1,24 |
1,45 |
31/mrt/2025 |
5,77 |
15,64 |
-12,73 |
-6,20 |
22,94 |
31/mrt/2025 |
1,85 |
0,06 |
6,73 |
23,08 |
13,11 |
19,81 |
31/mrt/2025 |
4,28 |
-3,34 |
-19,17 |
13,16 |
6,86 |
31/dec/2024 |
13/sep/2012 |
39.362.708,58 |
17,49 |
- |
1.216,18 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0827875260 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-1,23 |
4,95 |
0,03 |
5,24 |
5,36 |
8,02 |
31/mrt/2025 |
4,95 |
-3,81 |
-0,87 |
-8,97 |
41,72 |
31/mrt/2025 |
-1,23 |
-0,34 |
0,08 |
29,11 |
68,52 |
163,28 |
31/mrt/2025 |
17,66 |
-2,77 |
-8,02 |
-2,84 |
9,21 |
31/dec/2024 |
13/sep/2012 |
7.156.328,50 |
34,09 |
- |
673,99 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0827875187 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
-1,23 |
4,96 |
0,02 |
5,24 |
5,36 |
8,02 |
31/mrt/2025 |
4,96 |
-3,82 |
-0,86 |
-8,98 |
41,73 |
31/mrt/2025 |
-1,23 |
-0,36 |
0,07 |
29,10 |
68,55 |
163,26 |
31/mrt/2025 |
17,69 |
-2,79 |
-8,02 |
-2,84 |
9,21 |
31/dec/2024 |
13/sep/2012 |
2.444.017,08 |
40,24 |
- |
673,99 |
30/apr/2025 |
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. |
1,57 |
4,13 |
0,21 |
0,51 |
1,49 |
2,68 |
31/mrt/2025 |
4,13 |
3,74 |
-6,85 |
-5,64 |
8,02 |
31/mrt/2025 |
1,57 |
-0,28 |
0,62 |
2,56 |
15,91 |
39,54 |
31/mrt/2025 |
6,20 |
-2,09 |
-15,88 |
7,07 |
2,34 |
31/dec/2024 |
29/aug/2012 |
1.580.997,29 |
10,60 |
- |
1.492,91 |
30/apr/2025 |
Distributie |
- |
CAD |
LU0816460157 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,41 |
3,85 |
0,80 |
0,90 |
1,33 |
2,19 |
31/mrt/2025 |
3,85 |
4,69 |
-5,79 |
-5,58 |
8,13 |
31/mrt/2025 |
1,41 |
-0,70 |
2,43 |
4,57 |
14,08 |
31,36 |
31/mrt/2025 |
7,02 |
-2,10 |
-15,20 |
8,30 |
2,36 |
31/dec/2024 |
29/aug/2012 |
1.048.394,19 |
9,98 |
- |
1.492,91 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0816460231 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,76 |
4,73 |
0,73 |
0,83 |
0,91 |
1,74 |
31/mrt/2025 |
4,73 |
4,65 |
-6,75 |
-5,58 |
8,00 |
31/mrt/2025 |
1,76 |
-0,02 |
2,21 |
4,22 |
9,46 |
24,20 |
31/mrt/2025 |
5,96 |
-2,20 |
-15,88 |
8,03 |
2,93 |
31/dec/2024 |
29/aug/2012 |
927.312,87 |
9,44 |
- |
1.492,91 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0827877803 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,01 |
3,95 |
0,93 |
1,17 |
1,14 |
2,15 |
31/mrt/2025 |
3,95 |
7,29 |
-7,81 |
-5,75 |
9,41 |
31/mrt/2025 |
-0,01 |
0,68 |
2,81 |
6,01 |
12,06 |
30,60 |
31/mrt/2025 |
3,01 |
-1,51 |
-14,33 |
9,23 |
4,33 |
31/dec/2024 |
20/sep/2012 |
15.067.789,14 |
12,74 |
- |
2.364,94 |
30/apr/2025 |
Distributie |
- |
USD |
LU0827877472 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,31 |
1,92 |
-2,13 |
-1,54 |
0,02 |
0,18 |
31/mrt/2025 |
1,92 |
4,18 |
-11,70 |
-12,24 |
12,43 |
31/mrt/2025 |
3,31 |
-4,02 |
-6,24 |
-7,49 |
0,16 |
2,23 |
31/mrt/2025 |
14,14 |
-10,78 |
-21,76 |
11,52 |
-4,12 |
31/dec/2024 |
20/sep/2012 |
19.524.030,75 |
33,37 |
- |
1.753,92 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0827877555 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,82 |
1,85 |
-1,28 |
-1,28 |
-0,05 |
1,65 |
31/mrt/2025 |
1,85 |
5,09 |
-10,11 |
-7,14 |
4,95 |
31/mrt/2025 |
-0,82 |
-0,80 |
-3,78 |
-6,23 |
-0,54 |
22,77 |
31/mrt/2025 |
4,43 |
-3,53 |
-16,98 |
7,65 |
2,30 |
31/dec/2024 |
20/sep/2012 |
3.516.609,75 |
17,96 |
- |
1.753,92 |
30/apr/2025 |
Distributie |
- |
USD |
LU0827877639 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
3,33 |
1,89 |
-2,12 |
-1,54 |
0,01 |
0,17 |
31/mrt/2025 |
1,89 |
4,18 |
-11,66 |
-12,27 |
12,47 |
31/mrt/2025 |
3,33 |
-4,01 |
-6,23 |
-7,48 |
0,12 |
2,14 |
31/mrt/2025 |
14,14 |
-10,78 |
-21,76 |
11,47 |
-4,13 |
31/dec/2024 |
20/sep/2012 |
25.250,54 |
20,42 |
- |
1.753,92 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0827877712 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
0,15 |
-0,38 |
-1,61 |
-2,35 |
1,38 |
2,02 |
31/mrt/2025 |
-0,38 |
2,16 |
-6,41 |
-7,87 |
1,17 |
31/mrt/2025 |
0,15 |
-0,64 |
-4,76 |
-11,22 |
14,64 |
28,40 |
31/mrt/2025 |
10,43 |
-9,82 |
-12,46 |
5,77 |
-2,55 |
31/dec/2024 |
20/sep/2012 |
158.070,08 |
20,96 |
- |
1.753,92 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0827880856 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
-9,97 |
-0,35 |
4,35 |
14,25 |
7,33 |
10,14 |
31/mrt/2025 |
-0,35 |
23,32 |
-7,55 |
9,86 |
55,96 |
31/mrt/2025 |
-9,97 |
-3,57 |
13,61 |
94,67 |
102,96 |
235,29 |
31/mrt/2025 |
14,71 |
25,09 |
-14,20 |
13,88 |
24,14 |
31/dec/2024 |
20/sep/2012 |
21.199.548,62 |
33,05 |
- |
402,39 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0326425609 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
-6,45 |
-1,83 |
0,80 |
11,54 |
5,26 |
6,77 |
31/mrt/2025 |
-1,83 |
19,72 |
-12,88 |
2,31 |
64,78 |
31/mrt/2025 |
-6,45 |
-7,26 |
2,40 |
72,64 |
66,99 |
127,11 |
31/mrt/2025 |
23,06 |
14,40 |
-22,18 |
14,79 |
14,46 |
31/dec/2024 |
20/sep/2012 |
796.596,51 |
20,65 |
- |
402,39 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU0827880187 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,60 |
1,17 |
1,35 |
7,15 |
4,29 |
5,43 |
31/mrt/2025 |
1,17 |
13,11 |
-9,03 |
-1,96 |
38,38 |
31/mrt/2025 |
-1,60 |
-3,31 |
4,09 |
41,22 |
52,15 |
94,03 |
31/mrt/2025 |
18,03 |
6,31 |
-17,21 |
11,00 |
8,09 |
31/dec/2024 |
20/sep/2012 |
3.375.415,37 |
23,68 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU0827880260 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-2,48 |
-1,65 |
-0,96 |
5,52 |
2,25 |
3,19 |
31/mrt/2025 |
-1,65 |
10,47 |
-10,60 |
-2,35 |
37,92 |
31/mrt/2025 |
-2,48 |
-5,02 |
-2,86 |
30,82 |
24,92 |
48,21 |
31/mrt/2025 |
18,32 |
5,68 |
-18,25 |
8,44 |
5,51 |
31/dec/2024 |
20/sep/2012 |
2.931.488,51 |
15,14 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0827880344 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,33 |
2,27 |
2,04 |
7,74 |
3,89 |
4,65 |
31/mrt/2025 |
2,27 |
14,23 |
-9,05 |
-1,61 |
38,87 |
31/mrt/2025 |
-1,33 |
-2,88 |
6,25 |
45,17 |
46,45 |
76,65 |
31/mrt/2025 |
18,57 |
6,63 |
-17,34 |
12,09 |
9,23 |
31/dec/2024 |
20/sep/2012 |
48.596.684,65 |
42,09 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
PLN |
LU0827880427 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,22 |
2,92 |
4,32 |
9,23 |
5,14 |
6,10 |
31/mrt/2025 |
2,92 |
15,67 |
-4,63 |
-1,52 |
39,05 |
31/mrt/2025 |
-1,22 |
-2,46 |
13,53 |
55,47 |
65,13 |
110,08 |
31/mrt/2025 |
19,15 |
6,69 |
-13,96 |
14,14 |
10,00 |
31/dec/2024 |
20/sep/2012 |
10.997.151,96 |
25,40 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU0827880690 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,85 |
0,58 |
1,51 |
7,50 |
4,30 |
4,93 |
31/mrt/2025 |
0,58 |
13,07 |
-8,02 |
-1,41 |
39,19 |
31/mrt/2025 |
-1,85 |
-3,84 |
4,61 |
43,56 |
52,40 |
82,65 |
31/mrt/2025 |
19,35 |
6,89 |
-16,46 |
11,37 |
7,65 |
31/dec/2024 |
20/sep/2012 |
2.104.566,27 |
19,31 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0827880005 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-5,39 |
2,36 |
4,04 |
8,98 |
5,02 |
7,14 |
31/mrt/2025 |
2,36 |
16,16 |
-5,28 |
4,59 |
30,49 |
31/mrt/2025 |
-5,39 |
0,25 |
12,62 |
53,71 |
63,14 |
137,21 |
31/mrt/2025 |
10,32 |
15,81 |
-10,55 |
9,45 |
16,98 |
31/dec/2024 |
20/sep/2012 |
38.348.259,63 |
67,23 |
- |
15.174,82 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0827880773 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,81 |
0,73 |
0,66 |
6,55 |
2,98 |
3,84 |
31/mrt/2025 |
0,73 |
12,74 |
-10,20 |
-2,47 |
38,04 |
31/mrt/2025 |
-1,81 |
-3,72 |
1,98 |
37,30 |
34,19 |
60,26 |
31/mrt/2025 |
18,32 |
5,99 |
-18,39 |
10,48 |
7,80 |
31/dec/2024 |
20/sep/2012 |
4.558.747,42 |
40,74 |
- |
15.174,82 |
30/apr/2025 |
Distributie |
- |
CHF |
LU0827877985 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,19 |
1,44 |
-0,16 |
-0,13 |
-0,50 |
0,09 |
31/mrt/2025 |
1,44 |
1,36 |
-3,20 |
-3,01 |
2,91 |
31/mrt/2025 |
0,19 |
0,19 |
-0,47 |
-0,66 |
-4,86 |
1,15 |
31/mrt/2025 |
0,27 |
-1,37 |
-5,72 |
2,35 |
0,96 |
31/dec/2024 |
20/sep/2012 |
8.950.920,42 |
10,61 |
- |
1.753,30 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0827891978 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,24 |
5,69 |
3,17 |
2,23 |
1,38 |
1,71 |
31/mrt/2025 |
5,69 |
4,90 |
-0,96 |
-2,03 |
3,81 |
31/mrt/2025 |
1,24 |
2,20 |
9,81 |
11,68 |
14,67 |
23,72 |
31/mrt/2025 |
1,17 |
-0,58 |
-4,02 |
5,97 |
4,89 |
31/dec/2024 |
20/sep/2012 |
332.513,87 |
10,67 |
- |
1.753,30 |
30/apr/2025 |
Distributie |
- |
USD |
LU0265552215 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
0,52 |
10,01 |
7,22 |
13,92 |
7,08 |
7,01 |
31/mrt/2025 |
10,01 |
19,22 |
-6,01 |
7,72 |
44,47 |
31/mrt/2025 |
0,52 |
0,64 |
23,28 |
91,85 |
98,20 |
133,80 |
31/mrt/2025 |
9,81 |
18,05 |
-14,05 |
16,80 |
17,69 |
31/dec/2024 |
20/sep/2012 |
75.880.693,99 |
5,98 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0827880930 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
0,15 |
8,16 |
4,61 |
11,83 |
5,04 |
5,30 |
31/mrt/2025 |
8,16 |
16,82 |
-9,40 |
6,40 |
43,60 |
31/mrt/2025 |
0,15 |
-0,22 |
14,48 |
74,90 |
63,48 |
90,96 |
31/mrt/2025 |
8,55 |
16,89 |
-16,80 |
13,76 |
15,78 |
31/dec/2024 |
20/sep/2012 |
9.799.337,12 |
13,45 |
- |
9.032,75 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0827881409 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,34 |
-0,10 |
0,49 |
8,47 |
4,02 |
4,76 |
31/mrt/2025 |
-0,10 |
11,73 |
-9,08 |
6,88 |
38,44 |
31/mrt/2025 |
-2,34 |
-6,52 |
1,48 |
50,16 |
48,30 |
78,95 |
31/mrt/2025 |
4,00 |
16,49 |
-17,30 |
13,07 |
6,78 |
31/dec/2024 |
27/sep/2012 |
3.432.743,17 |
18,90 |
- |
903,68 |
30/apr/2025 |
Kapitalisatie |
- |
PLN |
LU0827881151 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-1,69 |
2,17 |
4,09 |
11,12 |
6,04 |
6,92 |
31/mrt/2025 |
2,17 |
14,67 |
-3,74 |
7,70 |
39,46 |
31/mrt/2025 |
-1,69 |
-5,23 |
12,78 |
69,38 |
79,71 |
130,89 |
31/mrt/2025 |
4,15 |
17,24 |
-13,16 |
16,84 |
8,94 |
31/dec/2024 |
27/sep/2012 |
474.966,01 |
26,39 |
- |
903,68 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU0827881581 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,39 |
-0,23 |
1,42 |
9,49 |
5,24 |
5,79 |
31/mrt/2025 |
-0,23 |
12,14 |
-6,77 |
8,09 |
39,57 |
31/mrt/2025 |
-2,39 |
-6,57 |
4,31 |
57,36 |
66,64 |
102,30 |
31/mrt/2025 |
4,72 |
17,44 |
-15,17 |
13,95 |
6,71 |
31/dec/2024 |
27/sep/2012 |
64.048,05 |
21,62 |
- |
903,68 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0827881318 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-1,86 |
1,39 |
1,82 |
9,61 |
4,84 |
5,54 |
31/mrt/2025 |
1,39 |
13,20 |
-8,03 |
7,81 |
39,03 |
31/mrt/2025 |
-1,86 |
-5,67 |
5,56 |
58,23 |
60,48 |
96,32 |
31/mrt/2025 |
4,09 |
17,00 |
-16,30 |
14,60 |
8,23 |
31/dec/2024 |
27/sep/2012 |
1.031.458,79 |
9,26 |
- |
903,68 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0827881748 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-4,96 |
-0,58 |
3,77 |
9,90 |
7,68 |
8,60 |
31/mrt/2025 |
-0,58 |
11,96 |
0,39 |
13,64 |
26,27 |
31/mrt/2025 |
-4,96 |
-2,38 |
11,74 |
60,34 |
109,56 |
180,78 |
31/mrt/2025 |
2,85 |
18,93 |
-4,00 |
10,19 |
10,50 |
31/dec/2024 |
27/sep/2012 |
1.942.195,12 |
12,89 |
- |
903,68 |
30/apr/2025 |
Distributie |
- |
USD |
LU0827881235 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-1,92 |
1,75 |
3,23 |
10,83 |
6,24 |
6,64 |
31/mrt/2025 |
1,75 |
14,22 |
-5,35 |
8,33 |
40,30 |
31/mrt/2025 |
-1,92 |
-5,71 |
10,00 |
67,18 |
83,24 |
123,56 |
31/mrt/2025 |
6,33 |
17,62 |
-14,21 |
16,24 |
8,69 |
31/dec/2024 |
27/sep/2012 |
8.253.222,79 |
17,15 |
- |
903,68 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0827882472 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,45 |
5,93 |
2,23 |
4,53 |
2,40 |
3,14 |
31/mrt/2025 |
5,93 |
9,76 |
-8,11 |
-3,19 |
20,67 |
31/mrt/2025 |
0,45 |
0,72 |
6,83 |
24,80 |
26,72 |
47,21 |
31/mrt/2025 |
5,27 |
1,84 |
-14,56 |
10,19 |
7,31 |
31/dec/2024 |
27/sep/2012 |
6.271.280,89 |
4,29 |
- |
1.825,80 |
30/apr/2025 |
Distributie |
- |
USD |
LU0827882126 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,82 |
7,52 |
4,54 |
6,43 |
4,45 |
4,89 |
31/mrt/2025 |
7,52 |
11,95 |
-5,10 |
-2,45 |
22,54 |
31/mrt/2025 |
0,82 |
1,51 |
14,24 |
36,56 |
54,61 |
81,59 |
31/mrt/2025 |
7,69 |
2,91 |
-12,26 |
12,71 |
9,00 |
31/dec/2024 |
27/sep/2012 |
18.870.294,13 |
7,46 |
- |
1.825,80 |
30/apr/2025 |
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. |
1,97 |
3,11 |
0,00 |
2,35 |
2,41 |
2,54 |
31/mrt/2025 |
3,11 |
1,58 |
-4,54 |
3,94 |
8,09 |
31/mrt/2025 |
1,97 |
0,06 |
-0,01 |
12,33 |
26,88 |
36,93 |
31/mrt/2025 |
6,00 |
4,82 |
-8,93 |
5,25 |
1,14 |
31/dec/2024 |
27/sep/2012 |
18.435,89 |
16,33 |
- |
171,54 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0827883280 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-3,51 |
3,82 |
12,52 |
14,17 |
7,04 |
12,46 |
31/mrt/2025 |
3,82 |
39,83 |
-1,85 |
-6,42 |
45,48 |
31/mrt/2025 |
-3,51 |
2,26 |
42,47 |
93,96 |
97,41 |
334,37 |
31/mrt/2025 |
2,08 |
12,28 |
-10,79 |
22,18 |
25,27 |
31/dec/2024 |
27/sep/2012 |
208.824,50 |
80,04 |
- |
27.002,39 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0827883108 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,08 |
3,08 |
3,18 |
6,41 |
4,90 |
7,12 |
31/mrt/2025 |
3,08 |
18,97 |
-10,42 |
-13,23 |
43,16 |
31/mrt/2025 |
1,08 |
-3,52 |
9,85 |
36,45 |
61,28 |
136,47 |
31/mrt/2025 |
9,17 |
2,46 |
-22,13 |
12,15 |
9,61 |
31/dec/2024 |
27/sep/2012 |
1.172.943,99 |
89,58 |
- |
27.002,39 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0827883017 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-1,75 |
0,71 |
3,71 |
5,53 |
6,31 |
9,12 |
31/mrt/2025 |
0,71 |
16,65 |
-5,04 |
-8,93 |
28,82 |
31/mrt/2025 |
-1,75 |
-0,17 |
11,55 |
30,87 |
84,44 |
197,80 |
31/mrt/2025 |
5,98 |
2,61 |
-12,78 |
5,68 |
11,35 |
31/dec/2024 |
27/sep/2012 |
188.516,02 |
60,67 |
- |
27.002,39 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0827883447 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-4,99 |
-0,92 |
8,07 |
10,38 |
6,37 |
9,34 |
31/mrt/2025 |
-0,92 |
30,71 |
-2,54 |
-5,17 |
36,93 |
31/mrt/2025 |
-4,99 |
-0,54 |
26,21 |
63,88 |
85,52 |
205,43 |
31/mrt/2025 |
14,20 |
8,96 |
-14,73 |
18,61 |
20,99 |
31/dec/2024 |
27/sep/2012 |
20.398.709,42 |
19,73 |
- |
88.233,56 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0827883520 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-1,52 |
-0,86 |
7,15 |
10,08 |
6,45 |
7,77 |
31/mrt/2025 |
-0,86 |
29,58 |
-4,25 |
-10,41 |
46,70 |
31/mrt/2025 |
-1,52 |
-3,72 |
23,02 |
61,67 |
86,77 |
154,83 |
31/mrt/2025 |
25,53 |
0,86 |
-20,06 |
23,77 |
13,62 |
31/dec/2024 |
27/sep/2012 |
22.471.154,41 |
22,43 |
- |
88.233,56 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0827883793 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-6,05 |
-0,51 |
16,55 |
17,87 |
8,52 |
12,98 |
31/mrt/2025 |
-0,51 |
52,01 |
4,69 |
-3,51 |
48,95 |
31/mrt/2025 |
-6,05 |
1,93 |
58,33 |
127,56 |
126,50 |
360,45 |
31/mrt/2025 |
17,33 |
10,63 |
-8,85 |
34,73 |
29,38 |
31/dec/2024 |
27/sep/2012 |
24.729.681,25 |
19,04 |
- |
88.233,56 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0827883363 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-4,27 |
-3,12 |
7,70 |
9,18 |
7,89 |
9,76 |
31/mrt/2025 |
-3,12 |
27,08 |
1,46 |
-5,95 |
32,08 |
31/mrt/2025 |
-4,27 |
-0,33 |
24,92 |
55,17 |
113,76 |
220,66 |
31/mrt/2025 |
21,89 |
1,07 |
-10,46 |
16,55 |
15,48 |
31/dec/2024 |
27/sep/2012 |
1.056.038,44 |
14,85 |
- |
88.233,56 |
30/apr/2025 |
Distributie |
- |
HKD |
LU0827875773 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
13,13 |
30,74 |
-1,12 |
2,89 |
2,59 |
5,63 |
31/mrt/2025 |
30,74 |
-15,71 |
-12,27 |
-30,84 |
72,48 |
31/mrt/2025 |
13,13 |
4,91 |
-3,32 |
15,33 |
29,13 |
98,74 |
31/mrt/2025 |
47,01 |
-13,85 |
-31,01 |
-11,30 |
15,81 |
31/dec/2024 |
13/sep/2012 |
72.365,34 |
152,69 |
- |
1.024,32 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0827878017 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,83 |
4,17 |
1,77 |
1,16 |
0,43 |
0,91 |
31/mrt/2025 |
4,17 |
3,60 |
-2,33 |
-2,68 |
3,27 |
31/mrt/2025 |
0,83 |
1,42 |
5,41 |
5,95 |
4,34 |
12,02 |
31/mrt/2025 |
0,65 |
-1,14 |
-5,18 |
4,55 |
3,55 |
31/dec/2024 |
20/sep/2012 |
13.805.724,26 |
12,05 |
- |
1.753,30 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0827878108 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,81 |
4,14 |
1,78 |
1,16 |
0,42 |
0,91 |
31/mrt/2025 |
4,14 |
3,70 |
-2,37 |
-2,73 |
3,31 |
31/mrt/2025 |
0,81 |
1,43 |
5,43 |
5,93 |
4,31 |
12,07 |
31/mrt/2025 |
0,67 |
-1,13 |
-5,28 |
4,66 |
3,51 |
31/dec/2024 |
20/sep/2012 |
17.121.536,91 |
14,96 |
- |
1.753,30 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0827881664 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,35 |
-0,04 |
0,49 |
8,46 |
4,02 |
4,77 |
31/mrt/2025 |
-0,04 |
11,75 |
-9,15 |
6,89 |
38,37 |
31/mrt/2025 |
-2,35 |
-6,47 |
1,49 |
50,11 |
48,28 |
79,20 |
31/mrt/2025 |
4,02 |
16,39 |
-17,32 |
13,11 |
6,81 |
31/dec/2024 |
27/sep/2012 |
1.868.150,08 |
12,88 |
- |
903,68 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0827884254 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
13,15 |
-21,15 |
-6,09 |
5,59 |
-1,18 |
-3,24 |
31/mrt/2025 |
-21,15 |
23,59 |
-15,00 |
12,59 |
40,72 |
31/mrt/2025 |
13,15 |
-9,60 |
-17,17 |
31,23 |
-11,22 |
-33,72 |
31/mrt/2025 |
-19,22 |
-15,99 |
4,37 |
33,59 |
-34,83 |
31/dec/2024 |
04/okt/2012 |
142.639,01 |
44,63 |
- |
626,77 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU0827884171 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
13,09 |
-22,45 |
-7,30 |
4,82 |
-1,87 |
-3,85 |
31/mrt/2025 |
-22,45 |
20,75 |
-14,94 |
12,32 |
41,41 |
31/mrt/2025 |
13,09 |
-10,38 |
-20,35 |
26,52 |
-17,19 |
-38,75 |
31/mrt/2025 |
-18,79 |
-16,20 |
4,73 |
31,07 |
-36,35 |
31/dec/2024 |
04/okt/2012 |
93,70 |
5,38 |
- |
626,77 |
30/apr/2025 |
Kapitalisatie |
- |
PLN |
LU0827884338 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
13,84 |
-19,48 |
-3,07 |
7,75 |
0,23 |
-1,73 |
31/mrt/2025 |
-19,48 |
26,23 |
-10,40 |
12,88 |
41,26 |
31/mrt/2025 |
13,84 |
-8,51 |
-8,93 |
45,22 |
2,28 |
-19,56 |
31/mrt/2025 |
-19,81 |
-15,84 |
8,99 |
37,50 |
-33,65 |
31/dec/2024 |
04/okt/2012 |
13.752,92 |
8,64 |
- |
626,77 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0827884098 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
10,31 |
-21,22 |
-2,88 |
7,24 |
2,41 |
0,35 |
31/mrt/2025 |
-21,22 |
24,14 |
-6,33 |
19,97 |
29,03 |
31/mrt/2025 |
10,31 |
-5,12 |
-8,39 |
41,81 |
26,87 |
4,42 |
31/mrt/2025 |
-19,96 |
-13,98 |
20,90 |
30,30 |
-32,42 |
31/dec/2024 |
04/okt/2012 |
966.366,50 |
38,36 |
- |
626,77 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0827884411 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
13,80 |
-19,52 |
-4,66 |
6,90 |
-0,27 |
-2,46 |
31/mrt/2025 |
-19,52 |
25,00 |
-13,86 |
13,50 |
41,93 |
31/mrt/2025 |
13,80 |
-8,68 |
-13,34 |
39,59 |
-2,71 |
-26,75 |
31/mrt/2025 |
-18,96 |
-15,43 |
5,83 |
35,07 |
-33,65 |
31/dec/2024 |
04/okt/2012 |
621.286,78 |
39,65 |
- |
626,77 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0827883876 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
10,30 |
-21,21 |
-2,88 |
7,23 |
2,41 |
0,35 |
31/mrt/2025 |
-21,21 |
24,15 |
-6,35 |
19,97 |
29,01 |
31/mrt/2025 |
10,30 |
-5,12 |
-8,40 |
41,77 |
26,88 |
4,43 |
31/mrt/2025 |
-19,97 |
-13,97 |
20,89 |
30,29 |
-32,42 |
31/dec/2024 |
04/okt/2012 |
1.151.203,88 |
55,19 |
- |
626,77 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0827883959 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
9,31 |
-19,44 |
-2,55 |
8,60 |
1,06 |
0,12 |
31/mrt/2025 |
-19,44 |
27,73 |
-10,06 |
20,99 |
34,89 |
31/mrt/2025 |
9,31 |
-5,27 |
-7,45 |
51,05 |
11,16 |
1,51 |
31/mrt/2025 |
-23,64 |
-7,96 |
14,68 |
32,64 |
-29,07 |
31/dec/2024 |
04/okt/2012 |
56.778,95 |
45,69 |
- |
626,77 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0827885491 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,52 |
0,50 |
2,82 |
2,82 |
0,07 |
-1,23 |
31/mrt/2025 |
0,50 |
6,60 |
1,46 |
-8,46 |
15,46 |
31/mrt/2025 |
4,52 |
-5,61 |
8,70 |
14,89 |
0,71 |
-14,27 |
31/mrt/2025 |
0,60 |
-8,02 |
-10,08 |
14,47 |
-6,18 |
31/dec/2024 |
04/okt/2012 |
840.943,67 |
14,60 |
- |
1.609,41 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU0827884841 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,26 |
-0,22 |
2,17 |
2,40 |
0,47 |
-0,54 |
31/mrt/2025 |
-0,22 |
5,63 |
1,19 |
-8,42 |
15,27 |
31/mrt/2025 |
4,26 |
-5,86 |
6,66 |
12,59 |
4,79 |
-6,59 |
31/mrt/2025 |
0,59 |
-8,11 |
-10,01 |
13,61 |
-6,91 |
31/dec/2024 |
04/okt/2012 |
2.357,46 |
4,61 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0827884924 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
0,30 |
0,72 |
4,84 |
4,01 |
1,25 |
1,21 |
31/mrt/2025 |
0,72 |
8,61 |
5,33 |
-2,58 |
8,43 |
31/mrt/2025 |
0,30 |
-2,38 |
15,23 |
21,72 |
13,22 |
16,20 |
31/mrt/2025 |
-6,08 |
-0,24 |
-3,05 |
12,09 |
0,59 |
31/dec/2024 |
04/okt/2012 |
264.538,63 |
10,91 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
HKD |
LU0827885061 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,71 |
0,20 |
3,72 |
3,81 |
1,36 |
-0,23 |
31/mrt/2025 |
0,20 |
7,39 |
3,71 |
-7,33 |
16,56 |
31/mrt/2025 |
4,71 |
-5,38 |
11,59 |
20,54 |
14,42 |
-2,90 |
31/mrt/2025 |
2,24 |
-7,25 |
-8,61 |
16,32 |
-6,34 |
31/dec/2024 |
04/okt/2012 |
19.263,07 |
96,16 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
PLN |
LU0827884684 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,64 |
0,95 |
4,87 |
3,98 |
1,03 |
-0,11 |
31/mrt/2025 |
0,95 |
7,80 |
5,98 |
-8,47 |
15,14 |
31/mrt/2025 |
4,64 |
-5,27 |
15,34 |
21,56 |
10,76 |
-1,40 |
31/mrt/2025 |
0,94 |
-8,34 |
-6,67 |
16,47 |
-5,77 |
31/dec/2024 |
04/okt/2012 |
559.525,56 |
10,97 |
- |
1.609,41 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU0827884767 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,08 |
-1,17 |
2,19 |
2,56 |
0,34 |
-1,10 |
31/mrt/2025 |
-1,17 |
5,58 |
2,28 |
-8,26 |
15,90 |
31/mrt/2025 |
4,08 |
-6,44 |
6,72 |
13,48 |
3,44 |
-12,93 |
31/mrt/2025 |
1,54 |
-7,92 |
-9,42 |
13,91 |
-7,65 |
31/dec/2024 |
04/okt/2012 |
5.575,45 |
8,70 |
- |
1.609,41 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0827885145 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
0,36 |
0,74 |
4,86 |
4,02 |
1,25 |
1,21 |
31/mrt/2025 |
0,74 |
8,63 |
5,35 |
-2,66 |
8,53 |
31/mrt/2025 |
0,36 |
-2,37 |
15,29 |
21,79 |
13,26 |
16,21 |
31/mrt/2025 |
-6,11 |
-0,26 |
-2,97 |
12,04 |
0,55 |
31/dec/2024 |
04/okt/2012 |
11.024,01 |
10,94 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
USD |
LU0827885228 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,53 |
0,86 |
3,98 |
3,74 |
1,33 |
-0,26 |
31/mrt/2025 |
0,86 |
7,68 |
3,50 |
-8,05 |
16,25 |
31/mrt/2025 |
4,53 |
-5,51 |
12,42 |
20,17 |
14,07 |
-3,19 |
31/mrt/2025 |
2,70 |
-7,78 |
-8,58 |
16,03 |
-5,73 |
31/dec/2024 |
04/okt/2012 |
781.922,88 |
12,44 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0827886036 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
0,79 |
7,31 |
5,05 |
9,23 |
6,37 |
7,30 |
31/mrt/2025 |
7,31 |
15,23 |
-6,24 |
1,07 |
32,72 |
31/mrt/2025 |
0,79 |
2,78 |
15,94 |
55,51 |
85,36 |
141,09 |
31/mrt/2025 |
5,11 |
15,14 |
-21,27 |
17,16 |
10,89 |
31/dec/2024 |
04/okt/2012 |
5.339.693,40 |
115,38 |
- |
170,84 |
30/apr/2025 |
Distributie |
- |
SGD |
LU0827888081 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,64 |
-7,21 |
-11,32 |
1,06 |
-0,83 |
0,09 |
31/mrt/2025 |
-7,21 |
-8,73 |
-17,66 |
-6,55 |
61,79 |
31/mrt/2025 |
-2,64 |
-10,69 |
-30,27 |
5,43 |
-7,96 |
1,15 |
31/mrt/2025 |
19,21 |
5,31 |
-22,04 |
-6,24 |
-5,69 |
31/dec/2024 |
04/okt/2012 |
289.195,66 |
11,69 |
- |
129,86 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0827887943 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,06 |
-5,69 |
-10,96 |
1,25 |
-1,19 |
-0,16 |
31/mrt/2025 |
-5,69 |
-7,80 |
-18,81 |
-6,65 |
61,49 |
31/mrt/2025 |
-2,06 |
-9,75 |
-29,41 |
6,42 |
-11,32 |
-1,93 |
31/mrt/2025 |
18,51 |
5,01 |
-23,07 |
-5,70 |
-4,34 |
31/dec/2024 |
04/okt/2012 |
76.030,64 |
7,28 |
- |
129,86 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0827888164 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,65 |
-7,10 |
-12,15 |
0,12 |
-1,98 |
-0,89 |
31/mrt/2025 |
-7,10 |
-9,07 |
-19,75 |
-7,52 |
60,45 |
31/mrt/2025 |
-2,65 |
-10,58 |
-32,21 |
0,60 |
-18,10 |
-10,51 |
31/mrt/2025 |
18,39 |
4,33 |
-23,92 |
-6,97 |
-5,57 |
31/dec/2024 |
04/okt/2012 |
829,34 |
9,76 |
- |
129,86 |
30/apr/2025 |
Distributie |
- |
USD |
LU0827885905 |
BGF United Kingdom Fund |
BlackRock (Luxembourg) S.A. |
4,03 |
9,80 |
4,51 |
10,14 |
4,95 |
5,42 |
31/mrt/2025 |
9,80 |
17,54 |
-11,54 |
-3,72 |
47,48 |
31/mrt/2025 |
4,03 |
-0,70 |
14,16 |
62,09 |
62,08 |
93,30 |
31/mrt/2025 |
8,64 |
13,90 |
-29,64 |
23,52 |
9,10 |
31/dec/2024 |
04/okt/2012 |
3.690.864,34 |
214,89 |
- |
170,84 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0827888248 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,11 |
-5,70 |
-11,00 |
1,21 |
-1,20 |
-0,16 |
31/mrt/2025 |
-5,70 |
-7,87 |
-18,84 |
-6,64 |
61,38 |
31/mrt/2025 |
-2,11 |
-9,82 |
-29,49 |
6,22 |
-11,34 |
-1,99 |
31/mrt/2025 |
18,63 |
4,87 |
-23,09 |
-5,61 |
-4,37 |
31/dec/2024 |
04/okt/2012 |
520.602,56 |
10,41 |
- |
129,86 |
30/apr/2025 |
Distributie |
- |
SGD |
LU0830182670 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,17 |
4,70 |
0,38 |
-0,58 |
0,66 |
1,30 |
31/mrt/2025 |
4,70 |
4,02 |
-7,12 |
-13,73 |
11,31 |
31/mrt/2025 |
2,17 |
-0,07 |
1,15 |
-2,87 |
6,82 |
17,51 |
31/mrt/2025 |
5,73 |
-7,44 |
-16,47 |
4,05 |
4,50 |
31/dec/2024 |
03/okt/2012 |
10.594.294,51 |
7,43 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
SGD |
LU0827884502 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
13,21 |
-21,15 |
-5,02 |
6,75 |
-0,17 |
-2,47 |
31/mrt/2025 |
-21,15 |
24,23 |
-12,54 |
13,75 |
42,27 |
31/mrt/2025 |
13,21 |
-9,46 |
-14,33 |
38,65 |
-1,71 |
-26,88 |
31/mrt/2025 |
-19,21 |
-15,12 |
7,24 |
34,78 |
-34,92 |
31/dec/2024 |
04/okt/2012 |
4.850,71 |
6,14 |
- |
626,77 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU0827887869 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-1,96 |
-5,86 |
-9,89 |
2,40 |
0,15 |
0,91 |
31/mrt/2025 |
-5,86 |
-7,16 |
-16,29 |
-5,59 |
63,05 |
31/mrt/2025 |
-1,96 |
-9,58 |
-26,84 |
12,62 |
1,52 |
12,05 |
31/mrt/2025 |
20,06 |
6,24 |
-21,28 |
-4,14 |
-4,41 |
31/dec/2024 |
04/okt/2012 |
44.503,89 |
106,13 |
- |
129,86 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU0827889303 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,58 |
44,92 |
5,54 |
12,25 |
7,08 |
-1,33 |
31/mrt/2025 |
44,92 |
-5,72 |
-13,96 |
8,67 |
39,52 |
31/mrt/2025 |
30,58 |
13,48 |
17,55 |
78,23 |
98,21 |
-15,41 |
31/mrt/2025 |
27,41 |
-10,37 |
-17,57 |
4,68 |
12,09 |
31/dec/2024 |
11/okt/2012 |
4.985.707,84 |
9,50 |
- |
5.569,32 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0827889212 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
31,06 |
47,29 |
5,52 |
12,25 |
6,83 |
-1,46 |
31/mrt/2025 |
47,29 |
-5,23 |
-15,84 |
8,51 |
39,81 |
31/mrt/2025 |
31,06 |
14,55 |
17,48 |
78,22 |
93,61 |
-16,78 |
31/mrt/2025 |
24,77 |
-10,58 |
-19,10 |
4,63 |
13,93 |
31/dec/2024 |
11/okt/2012 |
21.643.163,39 |
31,65 |
- |
5.569,32 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0827889139 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
25,75 |
47,58 |
8,68 |
14,23 |
8,46 |
1,30 |
31/mrt/2025 |
47,58 |
-2,68 |
-10,62 |
15,54 |
31,13 |
31/mrt/2025 |
25,75 |
18,57 |
28,36 |
94,49 |
125,19 |
17,44 |
31/mrt/2025 |
18,30 |
-2,57 |
-11,30 |
3,61 |
22,06 |
31/dec/2024 |
11/okt/2012 |
7.388.222,13 |
51,30 |
- |
5.569,32 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0827878447 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
4,28 |
0,44 |
7,65 |
13,58 |
8,04 |
9,47 |
31/mrt/2025 |
0,44 |
15,25 |
7,76 |
5,06 |
44,23 |
31/mrt/2025 |
4,28 |
3,42 |
24,75 |
89,03 |
116,65 |
208,95 |
31/mrt/2025 |
15,87 |
19,78 |
-14,35 |
14,08 |
8,74 |
31/dec/2024 |
11/okt/2012 |
2.731.933,91 |
34,09 |
- |
1.482,97 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0827879098 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-1,85 |
-8,22 |
2,12 |
10,97 |
6,62 |
8,08 |
31/mrt/2025 |
-8,22 |
13,17 |
2,53 |
7,16 |
47,44 |
31/mrt/2025 |
-1,85 |
-5,48 |
6,50 |
68,28 |
89,88 |
163,56 |
31/mrt/2025 |
28,18 |
21,42 |
-20,03 |
16,50 |
2,67 |
31/dec/2024 |
11/okt/2012 |
499.821,49 |
147,56 |
- |
1.222,90 |
30/apr/2025 |
Distributie |
- |
USD |
LU0827879171 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
0,12 |
-7,97 |
0,61 |
8,96 |
6,04 |
7,34 |
31/mrt/2025 |
-7,97 |
15,11 |
-3,86 |
0,98 |
49,37 |
31/mrt/2025 |
0,12 |
-10,57 |
1,84 |
53,61 |
79,73 |
141,84 |
31/mrt/2025 |
21,15 |
17,08 |
-29,66 |
22,04 |
0,24 |
31/dec/2024 |
11/okt/2012 |
7.493.718,70 |
78,93 |
- |
996,62 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU0827889998 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
4,78 |
-4,97 |
-11,37 |
13,08 |
3,74 |
-1,82 |
31/mrt/2025 |
-4,97 |
-10,30 |
-18,32 |
30,49 |
103,47 |
31/mrt/2025 |
4,78 |
-14,47 |
-30,37 |
84,86 |
44,38 |
-20,49 |
31/mrt/2025 |
31,38 |
15,09 |
-1,94 |
-4,30 |
-13,61 |
31/dec/2024 |
11/okt/2012 |
4.311.666,82 |
7,47 |
- |
4.076,58 |
30/apr/2025 |
Kapitalisatie |
- |
PLN |
LU0827890061 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
5,94 |
-1,36 |
-7,60 |
16,26 |
6,14 |
0,50 |
31/mrt/2025 |
-1,36 |
-6,26 |
-14,69 |
31,79 |
104,27 |
31/mrt/2025 |
5,94 |
-12,34 |
-21,12 |
112,36 |
81,38 |
6,42 |
31/mrt/2025 |
31,46 |
16,11 |
1,43 |
0,20 |
-10,44 |
31/dec/2024 |
11/okt/2012 |
17.054,63 |
9,49 |
- |
4.076,58 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0827890145 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
5,78 |
-1,53 |
-9,35 |
14,86 |
5,25 |
-0,51 |
31/mrt/2025 |
-1,53 |
-7,40 |
-18,32 |
31,44 |
104,23 |
31/mrt/2025 |
5,78 |
-12,52 |
-25,52 |
99,94 |
66,73 |
-6,18 |
31/mrt/2025 |
30,25 |
15,76 |
-2,38 |
-1,40 |
-10,59 |
31/dec/2024 |
11/okt/2012 |
3.617.907,81 |
34,22 |
- |
4.076,58 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0827878280 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
7,65 |
2,80 |
7,10 |
14,52 |
6,60 |
7,59 |
31/mrt/2025 |
2,80 |
17,54 |
1,67 |
0,06 |
60,26 |
31/mrt/2025 |
7,65 |
-0,05 |
22,86 |
97,01 |
89,42 |
148,93 |
31/mrt/2025 |
19,74 |
18,52 |
-23,45 |
20,24 |
6,97 |
31/dec/2024 |
11/okt/2012 |
85.913.812,48 |
60,09 |
- |
1.482,97 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0827878959 |
BGF European Equity Transition Fund |
BlackRock (Luxembourg) S.A. |
6,31 |
-1,91 |
2,88 |
12,85 |
5,30 |
6,50 |
31/mrt/2025 |
-1,91 |
15,17 |
-3,60 |
2,04 |
64,69 |
31/mrt/2025 |
6,31 |
-4,82 |
8,90 |
83,01 |
67,62 |
119,23 |
31/mrt/2025 |
32,97 |
19,88 |
-28,68 |
22,60 |
0,43 |
31/dec/2024 |
11/okt/2012 |
2.911.001,38 |
48,97 |
- |
279,00 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0827878363 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
3,34 |
2,71 |
8,03 |
14,84 |
6,52 |
9,15 |
31/mrt/2025 |
2,71 |
18,58 |
3,51 |
5,91 |
49,60 |
31/mrt/2025 |
3,34 |
3,29 |
26,07 |
99,74 |
88,09 |
197,98 |
31/mrt/2025 |
9,53 |
28,20 |
-18,77 |
16,10 |
14,13 |
31/dec/2024 |
11/okt/2012 |
1.398.997,79 |
39,93 |
- |
1.482,97 |
30/apr/2025 |
Distributie |
- |
HKD |
LU0827875690 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,67 |
6,08 |
1,25 |
0,18 |
1,21 |
1,78 |
31/mrt/2025 |
6,08 |
5,25 |
-7,03 |
-13,31 |
12,11 |
31/mrt/2025 |
2,67 |
0,85 |
3,80 |
0,88 |
12,78 |
24,63 |
31/mrt/2025 |
7,18 |
-7,10 |
-16,32 |
5,01 |
5,68 |
31/dec/2024 |
11/okt/2012 |
11.366.742,81 |
8,35 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
USD |
LU0827875344 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,83 |
7,30 |
2,41 |
0,90 |
1,89 |
2,37 |
31/mrt/2025 |
7,30 |
6,33 |
-5,86 |
-13,19 |
12,16 |
31/mrt/2025 |
2,83 |
1,20 |
7,40 |
4,57 |
20,59 |
33,90 |
31/mrt/2025 |
7,05 |
-6,96 |
-15,60 |
6,32 |
7,00 |
31/dec/2024 |
11/okt/2012 |
31.818.813,49 |
10,06 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
USD |
LU0827875427 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,80 |
7,22 |
2,40 |
0,89 |
1,89 |
2,37 |
31/mrt/2025 |
7,22 |
6,43 |
-5,92 |
-13,18 |
12,13 |
31/mrt/2025 |
2,80 |
1,16 |
7,36 |
4,51 |
20,57 |
33,95 |
31/mrt/2025 |
7,11 |
-6,95 |
-15,63 |
6,32 |
6,98 |
31/dec/2024 |
11/okt/2012 |
48.180.179,20 |
8,87 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
SGD |
LU0827890228 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
5,14 |
-3,27 |
-9,48 |
14,99 |
5,55 |
5,77 |
31/mrt/2025 |
-3,27 |
-8,33 |
-16,36 |
32,02 |
105,29 |
31/mrt/2025 |
5,14 |
-13,45 |
-25,84 |
101,01 |
71,61 |
75,77 |
31/mrt/2025 |
31,94 |
16,27 |
0,11 |
-1,93 |
-12,05 |
31/dec/2024 |
11/mrt/2015 |
462.889,26 |
8,00 |
- |
4.076,58 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0827889725 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
2,45 |
-3,50 |
-7,02 |
15,82 |
8,50 |
2,69 |
31/mrt/2025 |
-3,50 |
-8,11 |
-9,35 |
39,12 |
86,36 |
31/mrt/2025 |
2,45 |
-9,34 |
-19,62 |
108,41 |
126,18 |
39,21 |
31/mrt/2025 |
29,90 |
18,25 |
13,88 |
-4,82 |
-8,77 |
31/dec/2024 |
11/okt/2012 |
53.772.066,06 |
39,22 |
- |
4.076,58 |
30/apr/2025 |
Distributie |
- |
AUD |
LU0840974975 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,90 |
8,64 |
14,20 |
5,31 |
5,67 |
8,28 |
31/mrt/2025 |
8,64 |
14,01 |
20,24 |
10,08 |
-21,00 |
31/mrt/2025 |
1,90 |
9,99 |
48,93 |
29,52 |
73,55 |
169,85 |
31/mrt/2025 |
-11,80 |
15,81 |
12,16 |
7,51 |
18,38 |
31/dec/2024 |
10/okt/2012 |
- |
280,28 |
- |
1.341,51 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0827879338 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
7,46 |
10,18 |
10,99 |
16,04 |
7,32 |
9,38 |
31/mrt/2025 |
10,18 |
13,05 |
9,77 |
7,92 |
42,57 |
31/mrt/2025 |
7,46 |
4,44 |
36,73 |
110,39 |
102,73 |
205,25 |
31/mrt/2025 |
10,00 |
14,36 |
1,31 |
12,76 |
7,58 |
31/dec/2024 |
18/okt/2012 |
4.374.547,24 |
105,73 |
- |
1.037,76 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0827879502 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
7,46 |
10,18 |
10,99 |
16,04 |
7,32 |
9,37 |
31/mrt/2025 |
10,18 |
13,05 |
9,76 |
7,91 |
42,63 |
31/mrt/2025 |
7,46 |
4,44 |
36,71 |
110,42 |
102,68 |
205,14 |
31/mrt/2025 |
10,01 |
14,38 |
1,28 |
12,76 |
7,59 |
31/dec/2024 |
18/okt/2012 |
677.904,30 |
70,24 |
- |
1.037,76 |
30/apr/2025 |
Distributie |
- |
PLN |
LU0827879684 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,04 |
6,84 |
5,26 |
5,19 |
3,11 |
3,71 |
31/mrt/2025 |
6,84 |
7,47 |
1,58 |
-1,95 |
12,63 |
31/mrt/2025 |
2,04 |
1,63 |
16,63 |
28,80 |
35,80 |
57,40 |
31/mrt/2025 |
5,48 |
0,34 |
-2,50 |
8,40 |
5,44 |
31/dec/2024 |
18/okt/2012 |
3.216.515,25 |
20,07 |
- |
7.237,53 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0827879924 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-3,59 |
1,89 |
1,13 |
6,68 |
4,73 |
5,99 |
31/mrt/2025 |
1,89 |
8,33 |
-6,31 |
8,13 |
23,59 |
31/mrt/2025 |
-3,59 |
-2,34 |
3,41 |
38,19 |
58,82 |
106,34 |
31/mrt/2025 |
12,06 |
16,38 |
-11,92 |
8,14 |
8,96 |
31/dec/2024 |
18/okt/2012 |
125.038.201,48 |
56,87 |
- |
3.505,81 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0827882043 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
0,53 |
3,09 |
-0,20 |
-0,61 |
1,10 |
1,90 |
31/mrt/2025 |
3,09 |
2,80 |
-6,21 |
-5,48 |
3,25 |
31/mrt/2025 |
0,53 |
-0,56 |
-0,61 |
-3,00 |
11,61 |
26,33 |
31/mrt/2025 |
7,45 |
-2,67 |
-13,74 |
6,21 |
1,89 |
31/dec/2024 |
18/okt/2012 |
98.348,97 |
19,73 |
- |
1.054,33 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0827882712 |
BGF India Fund |
BlackRock (Luxembourg) S.A. |
-9,32 |
-2,96 |
3,40 |
15,57 |
7,84 |
10,34 |
31/mrt/2025 |
-2,96 |
20,82 |
-5,72 |
18,45 |
57,43 |
31/mrt/2025 |
-9,32 |
-10,68 |
10,55 |
106,14 |
112,72 |
240,58 |
31/mrt/2025 |
6,61 |
27,86 |
-3,99 |
11,81 |
10,18 |
31/dec/2024 |
18/okt/2012 |
7.666.070,18 |
44,41 |
- |
499,16 |
29/apr/2025 |
Distributie |
- |
EUR |
LU0827885574 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-12,13 |
-13,96 |
-3,55 |
11,52 |
6,80 |
9,17 |
31/mrt/2025 |
-13,96 |
0,49 |
3,75 |
6,24 |
81,01 |
31/mrt/2025 |
-12,13 |
-16,12 |
-10,29 |
72,52 |
93,10 |
198,22 |
31/mrt/2025 |
38,67 |
26,10 |
-12,71 |
9,72 |
-2,20 |
31/dec/2024 |
18/okt/2012 |
47.525.296,73 |
13,35 |
- |
3.417,45 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0827886549 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-0,25 |
1,20 |
5,42 |
14,13 |
7,88 |
10,44 |
31/mrt/2025 |
1,20 |
18,13 |
-2,00 |
15,16 |
43,52 |
31/mrt/2025 |
-0,25 |
3,06 |
17,17 |
93,66 |
113,51 |
244,39 |
31/mrt/2025 |
-1,44 |
21,88 |
6,40 |
6,20 |
10,14 |
31/dec/2024 |
18/okt/2012 |
1.009.950,61 |
95,74 |
- |
747,95 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0329591993 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
2,51 |
1,70 |
2,20 |
12,67 |
4,34 |
6,72 |
31/mrt/2025 |
1,70 |
17,86 |
-10,94 |
8,29 |
57,03 |
31/mrt/2025 |
2,51 |
-1,28 |
6,75 |
81,53 |
52,90 |
124,63 |
31/mrt/2025 |
-0,31 |
19,30 |
-8,02 |
8,91 |
6,50 |
31/dec/2024 |
18/okt/2012 |
13.769.767,15 |
80,77 |
- |
747,95 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU0827885731 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,79 |
5,15 |
2,85 |
2,46 |
4,33 |
4,25 |
31/mrt/2025 |
5,15 |
3,55 |
-0,08 |
-4,44 |
8,60 |
31/mrt/2025 |
0,79 |
1,69 |
8,80 |
12,91 |
52,81 |
67,92 |
31/mrt/2025 |
8,55 |
-1,68 |
-4,00 |
2,39 |
6,74 |
31/dec/2024 |
18/okt/2012 |
33.087.289,23 |
109,29 |
- |
15.128,46 |
29/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0827882639 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
-9,40 |
-0,42 |
2,90 |
12,87 |
8,73 |
11,13 |
31/mrt/2025 |
-0,42 |
18,08 |
-7,34 |
13,52 |
48,07 |
31/mrt/2025 |
-9,40 |
-3,81 |
8,95 |
83,15 |
131,03 |
272,16 |
31/mrt/2025 |
11,82 |
30,34 |
-13,27 |
10,23 |
19,80 |
31/dec/2024 |
18/okt/2012 |
5.769.378,62 |
90,51 |
- |
1.272,23 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0827879411 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
10,92 |
12,75 |
10,42 |
17,01 |
5,89 |
7,45 |
31/mrt/2025 |
12,75 |
15,29 |
3,57 |
2,82 |
58,46 |
31/mrt/2025 |
10,92 |
0,91 |
34,63 |
119,34 |
77,26 |
144,56 |
31/mrt/2025 |
13,72 |
13,15 |
-9,46 |
18,89 |
5,83 |
31/dec/2024 |
18/okt/2012 |
16.515.791,33 |
140,85 |
- |
1.037,76 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0827879841 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,23 |
4,31 |
1,32 |
2,35 |
0,76 |
1,30 |
31/mrt/2025 |
4,31 |
4,60 |
-4,67 |
-3,37 |
11,77 |
31/mrt/2025 |
1,23 |
0,03 |
4,01 |
12,34 |
7,85 |
17,43 |
31/mrt/2025 |
4,25 |
-0,32 |
-8,17 |
4,87 |
3,20 |
31/dec/2024 |
18/okt/2012 |
2.728.170,96 |
6,23 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
- |
USD |
LU0278469043 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,79 |
6,15 |
3,51 |
4,12 |
2,69 |
2,90 |
31/mrt/2025 |
6,15 |
6,69 |
-2,08 |
-2,46 |
13,13 |
31/mrt/2025 |
1,79 |
1,03 |
10,89 |
22,38 |
30,35 |
42,71 |
31/mrt/2025 |
6,33 |
0,43 |
-6,05 |
7,15 |
4,98 |
31/dec/2024 |
18/okt/2012 |
542.243.309,57 |
17,67 |
- |
7.237,53 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0827881821 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
0,29 |
1,81 |
-2,02 |
-2,03 |
-0,66 |
0,41 |
31/mrt/2025 |
1,81 |
1,25 |
-8,76 |
-6,28 |
2,39 |
31/mrt/2025 |
0,29 |
-1,09 |
-5,95 |
-9,75 |
-6,43 |
5,24 |
31/mrt/2025 |
5,92 |
-3,44 |
-15,72 |
4,11 |
0,67 |
31/dec/2024 |
18/okt/2012 |
63,52 |
15,16 |
- |
1.054,33 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0827886119 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-1,16 |
3,46 |
5,78 |
15,39 |
6,36 |
10,19 |
31/mrt/2025 |
3,46 |
21,55 |
-5,87 |
16,13 |
48,83 |
31/mrt/2025 |
-1,16 |
2,89 |
18,37 |
104,58 |
85,33 |
234,69 |
31/mrt/2025 |
-6,84 |
30,43 |
0,89 |
8,13 |
15,60 |
31/dec/2024 |
18/okt/2012 |
39.706.200,16 |
130,31 |
- |
747,95 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0827886200 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
-0,25 |
1,21 |
5,43 |
14,13 |
7,88 |
10,44 |
31/mrt/2025 |
1,21 |
18,12 |
-1,98 |
15,15 |
43,51 |
31/mrt/2025 |
-0,25 |
3,06 |
17,18 |
93,65 |
113,47 |
244,43 |
31/mrt/2025 |
-1,45 |
21,88 |
6,40 |
6,20 |
10,14 |
31/dec/2024 |
18/okt/2012 |
899.963,84 |
111,20 |
- |
747,95 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0827886465 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
2,96 |
3,56 |
4,88 |
15,08 |
6,44 |
8,50 |
31/mrt/2025 |
3,56 |
20,49 |
-7,54 |
9,71 |
59,46 |
31/mrt/2025 |
2,96 |
-0,42 |
15,37 |
101,83 |
86,69 |
176,09 |
31/mrt/2025 |
1,86 |
20,58 |
-4,90 |
11,96 |
8,35 |
31/dec/2024 |
18/okt/2012 |
9.130.346,30 |
127,79 |
- |
747,95 |
30/apr/2025 |
Distributie |
- |
SGD |
LU0827879767 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,35 |
4,19 |
2,07 |
3,20 |
2,05 |
2,38 |
31/mrt/2025 |
4,19 |
4,85 |
-2,65 |
-2,49 |
12,86 |
31/mrt/2025 |
1,35 |
0,17 |
6,35 |
17,04 |
22,51 |
34,02 |
31/mrt/2025 |
5,72 |
0,47 |
-6,37 |
5,48 |
3,03 |
31/dec/2024 |
18/okt/2012 |
3.276.260,16 |
24,14 |
- |
7.237,53 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0803752129 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,38 |
4,81 |
1,65 |
0,00 |
0,37 |
0,35 |
31/mrt/2025 |
4,81 |
3,10 |
-2,81 |
-8,72 |
4,31 |
31/mrt/2025 |
0,38 |
1,36 |
5,03 |
0,00 |
3,77 |
4,50 |
31/mrt/2025 |
4,06 |
-5,99 |
-7,44 |
1,67 |
6,88 |
31/dec/2024 |
17/okt/2012 |
94.138.519,91 |
10,43 |
- |
15.128,46 |
29/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0827973438 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
-1,93 |
-6,46 |
3,11 |
12,88 |
11,43 |
14,92 |
31/mrt/2025 |
-6,46 |
16,99 |
0,17 |
17,33 |
42,49 |
31/mrt/2025 |
-1,93 |
-5,80 |
9,61 |
83,26 |
195,23 |
465,03 |
31/mrt/2025 |
17,87 |
35,28 |
-20,09 |
19,38 |
1,89 |
31/dec/2024 |
18/okt/2012 |
- |
551,85 |
- |
598,80 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0841166456 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,33 |
4,88 |
-0,38 |
-1,41 |
-0,61 |
0,17 |
31/mrt/2025 |
4,88 |
3,72 |
-9,12 |
-14,56 |
10,28 |
31/mrt/2025 |
2,33 |
0,07 |
-1,13 |
-6,84 |
-5,90 |
2,13 |
31/mrt/2025 |
4,48 |
-8,35 |
-18,20 |
3,31 |
4,62 |
31/dec/2024 |
24/okt/2012 |
4.396.143,59 |
6,47 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
AUD |
LU0841155764 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,60 |
5,87 |
0,52 |
-0,59 |
0,97 |
1,94 |
31/mrt/2025 |
5,87 |
4,33 |
-8,03 |
-13,89 |
10,98 |
31/mrt/2025 |
2,60 |
0,82 |
1,58 |
-2,93 |
10,12 |
27,06 |
31/mrt/2025 |
5,17 |
-7,75 |
-17,21 |
4,09 |
5,44 |
31/dec/2024 |
24/okt/2012 |
17.220.817,10 |
8,05 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
AUD |
LU0827886895 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,52 |
5,79 |
3,17 |
5,57 |
4,10 |
4,93 |
31/mrt/2025 |
5,79 |
10,15 |
-5,76 |
-0,61 |
20,14 |
31/mrt/2025 |
0,52 |
0,52 |
9,82 |
31,12 |
49,48 |
81,94 |
31/mrt/2025 |
4,39 |
4,72 |
-12,68 |
11,32 |
7,00 |
31/dec/2024 |
25/okt/2012 |
3.542.202,58 |
21,42 |
- |
2.531,96 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0827887604 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
-17,47 |
-0,27 |
7,22 |
14,25 |
11,79 |
14,97 |
31/mrt/2025 |
-0,27 |
47,73 |
-16,33 |
9,27 |
44,51 |
31/mrt/2025 |
-17,47 |
-4,99 |
23,28 |
94,67 |
204,83 |
466,28 |
31/mrt/2025 |
26,64 |
28,22 |
-36,47 |
48,54 |
39,92 |
31/dec/2024 |
25/okt/2012 |
27.294.146,61 |
43,17 |
- |
408,38 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0827888321 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
0,92 |
4,22 |
0,99 |
0,82 |
1,63 |
2,21 |
31/mrt/2025 |
4,22 |
4,75 |
-5,65 |
-5,54 |
7,04 |
31/mrt/2025 |
0,92 |
-0,22 |
3,01 |
4,16 |
17,58 |
31,19 |
31/mrt/2025 |
7,05 |
-1,29 |
-13,38 |
7,21 |
3,22 |
31/dec/2024 |
25/okt/2012 |
3.942.364,56 |
53,54 |
- |
972,22 |
30/apr/2025 |
Distributie |
- |
CHF |
LU0827888834 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
6,34 |
-3,22 |
3,46 |
20,48 |
0,90 |
-0,04 |
31/mrt/2025 |
-3,22 |
13,91 |
0,46 |
53,90 |
48,94 |
31/mrt/2025 |
6,34 |
4,49 |
10,75 |
153,87 |
9,41 |
-0,55 |
31/mrt/2025 |
-28,86 |
40,28 |
37,15 |
0,15 |
-0,88 |
31/dec/2024 |
25/okt/2012 |
1.006.257,01 |
6,42 |
- |
1.629,79 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0827887356 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,50 |
5,63 |
3,26 |
2,56 |
1,86 |
1,80 |
31/mrt/2025 |
5,63 |
4,32 |
-0,07 |
-3,55 |
6,85 |
31/mrt/2025 |
1,50 |
1,43 |
10,11 |
13,48 |
20,23 |
24,76 |
31/mrt/2025 |
3,32 |
-0,34 |
-4,66 |
5,32 |
4,78 |
31/dec/2024 |
25/okt/2012 |
349.663.255,14 |
15,67 |
- |
1.370,25 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0827887786 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
-5,46 |
-0,05 |
3,61 |
16,93 |
7,03 |
11,80 |
31/mrt/2025 |
-0,05 |
18,92 |
-6,42 |
19,89 |
63,93 |
31/mrt/2025 |
-5,46 |
-1,22 |
11,22 |
118,60 |
97,33 |
300,21 |
31/mrt/2025 |
-3,70 |
37,06 |
0,82 |
8,61 |
15,17 |
31/dec/2024 |
25/okt/2012 |
7.191.445,85 |
352,68 |
- |
291,17 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0827889055 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
-3,95 |
18,09 |
16,28 |
23,53 |
10,16 |
12,56 |
31/mrt/2025 |
18,09 |
48,47 |
-10,34 |
1,61 |
80,07 |
31/mrt/2025 |
-3,95 |
12,45 |
57,21 |
187,63 |
163,08 |
335,30 |
31/mrt/2025 |
-0,06 |
26,54 |
-13,82 |
24,37 |
40,76 |
31/dec/2024 |
25/okt/2012 |
74.823.304,92 |
53,74 |
- |
1.882,07 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0827889485 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
0,04 |
-1,50 |
3,65 |
9,63 |
7,32 |
13,53 |
31/mrt/2025 |
-1,50 |
14,68 |
-1,41 |
17,32 |
21,19 |
31/mrt/2025 |
0,04 |
-2,64 |
11,37 |
58,34 |
102,59 |
383,98 |
31/mrt/2025 |
5,04 |
24,45 |
1,33 |
-0,60 |
9,58 |
31/dec/2024 |
25/okt/2012 |
524.683.493,78 |
67,70 |
- |
13.049,65 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0827890491 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-18,06 |
-3,22 |
5,79 |
15,67 |
18,42 |
19,45 |
31/mrt/2025 |
-3,22 |
41,40 |
-13,49 |
-1,27 |
77,17 |
31/mrt/2025 |
-18,06 |
-6,81 |
18,39 |
107,10 |
442,11 |
810,79 |
31/mrt/2025 |
80,80 |
9,99 |
-35,82 |
43,15 |
35,68 |
31/dec/2024 |
25/okt/2012 |
136.216.188,30 |
69,92 |
- |
11.390,55 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0827888677 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
2,90 |
0,17 |
8,15 |
24,02 |
3,38 |
3,67 |
31/mrt/2025 |
0,17 |
19,71 |
5,48 |
65,43 |
40,24 |
31/mrt/2025 |
2,90 |
10,03 |
26,48 |
193,44 |
39,43 |
56,53 |
31/mrt/2025 |
-34,15 |
53,94 |
49,14 |
0,86 |
9,57 |
31/dec/2024 |
25/okt/2012 |
712.321,83 |
18,33 |
- |
1.629,79 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0827970921 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-2,32 |
-2,11 |
2,16 |
3,46 |
2,84 |
2,85 |
31/mrt/2025 |
-2,11 |
10,96 |
-1,85 |
10,30 |
0,79 |
31/mrt/2025 |
-2,32 |
0,94 |
6,61 |
18,52 |
32,34 |
41,79 |
31/mrt/2025 |
9,03 |
8,75 |
-4,45 |
4,76 |
7,04 |
31/dec/2024 |
25/okt/2012 |
- |
169,57 |
- |
778,67 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0827887513 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-11,82 |
-2,57 |
5,62 |
16,32 |
10,20 |
13,36 |
31/mrt/2025 |
-2,57 |
28,06 |
-5,58 |
17,84 |
53,41 |
31/mrt/2025 |
-11,82 |
-3,23 |
17,81 |
112,97 |
164,18 |
375,30 |
31/mrt/2025 |
8,10 |
35,15 |
-9,43 |
19,13 |
23,85 |
31/dec/2024 |
25/okt/2012 |
17.025,29 |
58,98 |
- |
1.317,94 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0827887430 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-11,00 |
-4,69 |
5,26 |
15,05 |
11,76 |
13,71 |
31/mrt/2025 |
-4,69 |
24,45 |
-1,66 |
16,84 |
47,91 |
31/mrt/2025 |
-11,00 |
-3,08 |
16,63 |
101,57 |
204,05 |
394,07 |
31/mrt/2025 |
14,35 |
26,30 |
-4,51 |
17,04 |
17,99 |
31/dec/2024 |
25/okt/2012 |
4.341.968,45 |
50,28 |
- |
1.317,94 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0827888594 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
0,49 |
2,44 |
-1,18 |
-0,90 |
-0,31 |
0,57 |
31/mrt/2025 |
2,44 |
2,64 |
-8,23 |
-6,43 |
5,88 |
31/mrt/2025 |
0,49 |
-1,03 |
-3,51 |
-4,41 |
-3,09 |
7,28 |
31/mrt/2025 |
5,07 |
-2,12 |
-15,42 |
4,72 |
1,49 |
31/dec/2024 |
25/okt/2012 |
4.213.645,15 |
185,92 |
- |
972,22 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0329591720 |
BGF US Dollar Reserve Fund |
BlackRock (Luxembourg) S.A. |
1,05 |
4,74 |
3,78 |
2,17 |
1,09 |
0,91 |
31/mrt/2025 |
4,74 |
4,73 |
1,91 |
-0,20 |
-0,18 |
31/mrt/2025 |
1,05 |
2,22 |
11,78 |
11,36 |
11,49 |
11,85 |
31/mrt/2025 |
-0,10 |
-0,23 |
0,98 |
4,42 |
4,88 |
31/dec/2024 |
25/okt/2012 |
93.261,53 |
212,84 |
- |
622,05 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU0827887273 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,11 |
4,69 |
3,06 |
5,66 |
3,89 |
4,25 |
31/mrt/2025 |
4,69 |
9,94 |
-4,91 |
-0,24 |
20,63 |
31/mrt/2025 |
0,11 |
-0,22 |
9,46 |
31,72 |
46,52 |
67,75 |
31/mrt/2025 |
5,43 |
5,03 |
-11,89 |
11,38 |
6,20 |
31/dec/2024 |
25/okt/2012 |
1.561,35 |
18,57 |
- |
2.531,96 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU0827886978 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,16 |
4,85 |
3,11 |
5,68 |
3,90 |
4,25 |
31/mrt/2025 |
4,85 |
9,92 |
-4,89 |
-0,26 |
20,57 |
31/mrt/2025 |
0,16 |
-0,09 |
9,61 |
31,81 |
46,56 |
67,79 |
31/mrt/2025 |
5,49 |
4,98 |
-11,84 |
11,26 |
6,30 |
31/dec/2024 |
25/okt/2012 |
2.594.317,23 |
8,64 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
USD |
LU0827888750 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
7,20 |
0,24 |
7,24 |
23,70 |
3,45 |
2,16 |
31/mrt/2025 |
0,24 |
18,67 |
3,67 |
56,27 |
50,27 |
31/mrt/2025 |
7,20 |
6,47 |
23,32 |
189,60 |
40,42 |
30,47 |
31/mrt/2025 |
-28,03 |
42,29 |
40,65 |
4,43 |
2,69 |
31/dec/2024 |
25/okt/2012 |
221.156,80 |
20,84 |
- |
1.629,79 |
30/apr/2025 |
Distributie |
- |
USD |
LU0821914370 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
0,25 |
7,53 |
-2,21 |
5,18 |
2,84 |
5,92 |
31/mrt/2025 |
7,53 |
-1,81 |
-11,44 |
-18,07 |
68,05 |
31/mrt/2025 |
0,25 |
-6,24 |
-6,50 |
28,73 |
32,32 |
104,30 |
31/mrt/2025 |
30,29 |
-5,52 |
-24,12 |
1,74 |
8,64 |
31/dec/2024 |
31/okt/2012 |
120.551.963,81 |
20,34 |
- |
410,43 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0839485744 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,92 |
3,57 |
0,82 |
0,58 |
-0,36 |
-0,11 |
31/mrt/2025 |
3,57 |
1,93 |
-2,91 |
-4,75 |
5,42 |
31/mrt/2025 |
0,92 |
0,41 |
2,49 |
2,92 |
-3,52 |
-1,30 |
31/mrt/2025 |
1,30 |
-1,58 |
-7,03 |
2,70 |
2,84 |
31/dec/2024 |
07/nov/2012 |
33.605.943,37 |
9,91 |
- |
1.370,25 |
30/apr/2025 |
Kapitalisatie |
- |
PLN |
LU0849758007 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,03 |
7,61 |
5,35 |
6,57 |
3,95 |
4,71 |
31/mrt/2025 |
7,61 |
11,92 |
-2,91 |
-2,70 |
20,84 |
31/mrt/2025 |
1,03 |
1,84 |
16,93 |
37,48 |
47,33 |
76,80 |
31/mrt/2025 |
5,00 |
1,93 |
-10,22 |
13,07 |
8,76 |
31/dec/2024 |
14/nov/2012 |
13.878.331,84 |
17,67 |
- |
1.825,80 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0827890574 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-2,69 |
-5,06 |
4,74 |
14,17 |
6,86 |
9,18 |
31/mrt/2025 |
-5,06 |
18,54 |
2,09 |
9,38 |
54,35 |
31/mrt/2025 |
-2,69 |
-5,31 |
14,90 |
93,98 |
94,10 |
196,20 |
31/mrt/2025 |
22,75 |
31,15 |
-21,71 |
21,40 |
9,30 |
31/dec/2024 |
21/nov/2012 |
2.762.627,01 |
29,37 |
- |
1.222,90 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0859042482 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
0,45 |
8,34 |
-1,47 |
5,97 |
3,62 |
6,63 |
31/mrt/2025 |
8,34 |
-1,07 |
-10,75 |
-17,48 |
69,31 |
31/mrt/2025 |
0,45 |
-5,84 |
-4,33 |
33,66 |
42,64 |
120,80 |
31/mrt/2025 |
31,32 |
-4,79 |
-23,57 |
2,50 |
9,46 |
31/dec/2024 |
28/nov/2012 |
148.067.107,70 |
21,99 |
- |
410,43 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0859044934 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-3,87 |
6,86 |
-1,88 |
4,93 |
2,25 |
6,83 |
31/mrt/2025 |
6,86 |
-1,45 |
-10,29 |
-13,71 |
56,02 |
31/mrt/2025 |
-3,87 |
-3,34 |
-5,52 |
27,20 |
24,94 |
125,90 |
31/mrt/2025 |
18,57 |
1,68 |
-19,90 |
-2,25 |
15,31 |
31/dec/2024 |
28/nov/2012 |
17.973.251,54 |
21,38 |
- |
410,43 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU0862987244 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,96 |
-2,39 |
-1,00 |
7,54 |
3,34 |
4,11 |
31/mrt/2025 |
-2,39 |
9,54 |
-9,25 |
6,98 |
38,58 |
31/mrt/2025 |
-2,96 |
-7,72 |
-2,96 |
43,85 |
38,85 |
63,70 |
31/mrt/2025 |
4,29 |
16,20 |
-16,97 |
11,08 |
4,52 |
31/dec/2024 |
02/jan/2013 |
3.523.093,21 |
16,08 |
- |
903,68 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0843229542 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,23 |
6,84 |
2,90 |
3,91 |
3,31 |
2,95 |
31/mrt/2025 |
6,84 |
9,01 |
-6,44 |
-6,72 |
19,17 |
31/mrt/2025 |
2,23 |
0,64 |
8,97 |
21,12 |
38,46 |
42,20 |
31/mrt/2025 |
8,79 |
-2,23 |
-13,04 |
6,23 |
7,33 |
31/dec/2024 |
18/feb/2013 |
54.290.369,75 |
14,08 |
- |
921,19 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0843229971 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,67 |
4,98 |
0,55 |
2,03 |
1,27 |
1,23 |
31/mrt/2025 |
4,98 |
6,87 |
-9,38 |
-7,61 |
17,73 |
31/mrt/2025 |
1,67 |
-0,26 |
1,67 |
10,58 |
13,50 |
16,00 |
31/mrt/2025 |
6,54 |
-3,07 |
-15,52 |
3,85 |
5,65 |
31/dec/2024 |
18/feb/2013 |
1.286.969,42 |
11,46 |
- |
921,19 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0843231795 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,37 |
7,60 |
3,63 |
4,65 |
4,09 |
3,73 |
31/mrt/2025 |
7,60 |
9,78 |
-5,79 |
-6,04 |
20,06 |
31/mrt/2025 |
2,37 |
0,97 |
11,29 |
25,54 |
49,38 |
55,80 |
31/mrt/2025 |
9,71 |
-1,57 |
-12,45 |
7,07 |
8,10 |
31/dec/2024 |
18/feb/2013 |
54.007.965,87 |
15,44 |
- |
921,19 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0871639547 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
0,93 |
4,02 |
0,28 |
0,27 |
0,75 |
1,44 |
31/mrt/2025 |
4,02 |
4,00 |
-6,77 |
-5,67 |
6,55 |
31/mrt/2025 |
0,93 |
-0,17 |
0,85 |
1,36 |
7,78 |
19,10 |
31/mrt/2025 |
5,54 |
-1,41 |
-14,23 |
6,30 |
2,88 |
31/dec/2024 |
09/jan/2013 |
18.410.940,84 |
11,98 |
- |
972,22 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0871639463 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,68 |
9,24 |
8,08 |
12,74 |
5,34 |
8,56 |
31/mrt/2025 |
9,24 |
14,22 |
1,18 |
7,91 |
33,68 |
31/mrt/2025 |
6,68 |
4,22 |
26,24 |
82,10 |
68,21 |
173,08 |
31/mrt/2025 |
0,89 |
20,96 |
-11,26 |
14,85 |
8,86 |
31/dec/2024 |
09/jan/2013 |
15.428.100,81 |
16,71 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
- |
AUD |
LU0871640040 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,64 |
5,96 |
2,40 |
4,58 |
3,18 |
3,84 |
31/mrt/2025 |
5,96 |
9,42 |
-7,39 |
-3,46 |
20,68 |
31/mrt/2025 |
0,64 |
1,02 |
7,38 |
25,09 |
36,73 |
57,92 |
31/mrt/2025 |
4,58 |
1,79 |
-14,16 |
10,06 |
7,19 |
31/dec/2024 |
20/feb/2013 |
35.743.538,71 |
5,65 |
- |
1.825,80 |
30/apr/2025 |
Distributie |
- |
AUD |
LU0871640123 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,73 |
3,77 |
0,66 |
3,93 |
2,52 |
3,15 |
31/mrt/2025 |
3,77 |
7,63 |
-8,68 |
-1,00 |
20,07 |
31/mrt/2025 |
0,73 |
-1,13 |
2,00 |
21,25 |
28,31 |
45,55 |
31/mrt/2025 |
3,62 |
5,32 |
-14,47 |
7,78 |
4,97 |
31/dec/2024 |
20/feb/2013 |
100.476.684,16 |
7,80 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
- |
AUD |
LU0871639976 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,56 |
4,08 |
0,22 |
0,49 |
1,48 |
2,43 |
31/mrt/2025 |
4,08 |
3,85 |
-6,89 |
-5,67 |
7,94 |
31/mrt/2025 |
1,56 |
-0,28 |
0,65 |
2,47 |
15,86 |
33,82 |
31/mrt/2025 |
6,27 |
-2,12 |
-15,97 |
7,23 |
2,28 |
31/dec/2024 |
20/feb/2013 |
23.296.730,68 |
9,65 |
- |
1.492,91 |
30/apr/2025 |
Distributie |
- |
AUD |
LU0871639620 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,58 |
5,82 |
0,51 |
-0,61 |
0,96 |
1,84 |
31/mrt/2025 |
5,82 |
4,26 |
-7,97 |
-13,94 |
11,01 |
31/mrt/2025 |
2,58 |
0,67 |
1,53 |
-3,00 |
10,06 |
24,69 |
31/mrt/2025 |
5,14 |
-7,72 |
-17,19 |
4,10 |
5,30 |
31/dec/2024 |
20/feb/2013 |
87.551.560,39 |
7,98 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
AUD |
LU0871639893 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,17 |
6,03 |
2,56 |
4,55 |
2,16 |
2,41 |
31/mrt/2025 |
6,03 |
15,57 |
-11,96 |
-5,95 |
23,12 |
31/mrt/2025 |
2,17 |
0,40 |
7,89 |
24,93 |
23,78 |
33,36 |
31/mrt/2025 |
3,81 |
-3,40 |
-18,27 |
13,28 |
6,73 |
31/dec/2024 |
20/feb/2013 |
7.390.897,92 |
6,75 |
- |
1.216,18 |
30/apr/2025 |
Distributie |
- |
AUD |
LU0871640396 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,38 |
5,15 |
2,50 |
4,85 |
3,40 |
3,99 |
31/mrt/2025 |
5,15 |
9,44 |
-6,43 |
-1,40 |
19,33 |
31/mrt/2025 |
0,38 |
0,16 |
7,68 |
26,70 |
39,66 |
60,55 |
31/mrt/2025 |
3,66 |
4,00 |
-13,32 |
10,61 |
6,27 |
31/dec/2024 |
20/feb/2013 |
49.012.101,63 |
7,76 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
USD |
LU0869640077 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,42 |
3,45 |
0,77 |
0,27 |
1,67 |
2,86 |
31/mrt/2025 |
3,45 |
7,15 |
-7,69 |
-6,45 |
5,90 |
31/mrt/2025 |
-0,42 |
-0,07 |
2,32 |
1,37 |
17,99 |
41,00 |
31/mrt/2025 |
5,85 |
-2,86 |
-15,15 |
10,10 |
3,89 |
31/dec/2024 |
16/jan/2013 |
529.062,86 |
14,34 |
- |
1.753,92 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0869650977 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,59 |
2,98 |
0,37 |
-0,12 |
1,29 |
2,48 |
31/mrt/2025 |
2,98 |
6,77 |
-8,03 |
-6,78 |
5,46 |
31/mrt/2025 |
-0,59 |
-0,37 |
1,13 |
-0,59 |
13,66 |
34,80 |
31/mrt/2025 |
5,34 |
-3,15 |
-15,43 |
9,62 |
3,51 |
31/dec/2024 |
16/jan/2013 |
1.108.318,31 |
13,71 |
- |
1.753,92 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0875160912 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,62 |
9,21 |
8,06 |
12,72 |
5,34 |
8,60 |
31/mrt/2025 |
9,21 |
14,21 |
1,18 |
7,89 |
33,68 |
31/mrt/2025 |
6,62 |
4,15 |
26,19 |
81,99 |
68,20 |
173,80 |
31/mrt/2025 |
0,84 |
20,99 |
-11,21 |
14,74 |
8,95 |
31/dec/2024 |
16/jan/2013 |
49.495.896,89 |
16,96 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0880975056 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-6,02 |
0,87 |
3,33 |
10,29 |
5,38 |
7,47 |
31/mrt/2025 |
0,87 |
14,37 |
-4,36 |
13,81 |
29,97 |
31/mrt/2025 |
-6,02 |
-2,91 |
10,33 |
63,20 |
68,84 |
139,65 |
31/mrt/2025 |
-3,56 |
26,31 |
-9,65 |
11,39 |
15,09 |
31/dec/2024 |
13/feb/2013 |
14.206.680,94 |
20,60 |
- |
903,68 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0890295032 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
-17,61 |
-1,00 |
6,43 |
13,40 |
10,95 |
14,15 |
31/mrt/2025 |
-1,00 |
46,61 |
-16,95 |
8,45 |
43,42 |
31/mrt/2025 |
-17,61 |
-5,32 |
20,55 |
87,50 |
182,77 |
396,86 |
31/mrt/2025 |
25,67 |
27,25 |
-36,94 |
47,43 |
38,86 |
31/dec/2024 |
20/feb/2013 |
1.368.065,08 |
47,44 |
- |
408,38 |
30/apr/2025 |
Distributie |
- |
USD |
LU0842063009 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
0,46 |
2,00 |
-6,86 |
5,04 |
1,75 |
3,59 |
31/mrt/2025 |
2,00 |
9,47 |
-27,62 |
14,35 |
38,37 |
31/mrt/2025 |
0,46 |
-8,80 |
-19,19 |
27,86 |
18,93 |
53,30 |
31/mrt/2025 |
-3,49 |
26,83 |
-29,82 |
11,84 |
-0,91 |
31/dec/2024 |
25/feb/2013 |
41.691.589,08 |
15,24 |
- |
153,03 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0843232173 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,02 |
6,24 |
3,27 |
3,66 |
2,72 |
4,23 |
31/mrt/2025 |
6,24 |
9,35 |
-5,20 |
-1,77 |
10,65 |
31/mrt/2025 |
-2,02 |
3,70 |
10,13 |
19,71 |
30,80 |
65,20 |
31/mrt/2025 |
-0,92 |
5,20 |
-8,23 |
2,14 |
13,92 |
31/dec/2024 |
18/feb/2013 |
13.057.152,36 |
15,55 |
- |
921,19 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0903533064 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,17 |
5,81 |
3,72 |
2,66 |
2,13 |
2,24 |
31/mrt/2025 |
5,81 |
5,43 |
0,03 |
-1,92 |
4,17 |
31/mrt/2025 |
1,17 |
2,19 |
11,58 |
14,01 |
23,49 |
30,58 |
31/mrt/2025 |
2,04 |
-0,35 |
-3,38 |
6,79 |
5,12 |
31/dec/2024 |
13/mrt/2013 |
1.295.933,21 |
12,25 |
- |
1.753,30 |
30/apr/2025 |
Distributie |
- |
CNH |
LU0679941160 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,71 |
4,79 |
2,49 |
2,10 |
3,96 |
3,70 |
31/mrt/2025 |
4,79 |
3,19 |
-0,42 |
-4,77 |
8,21 |
31/mrt/2025 |
0,71 |
1,50 |
7,67 |
10,96 |
47,50 |
54,84 |
31/mrt/2025 |
8,20 |
-2,04 |
-4,32 |
2,02 |
6,36 |
31/dec/2024 |
13/mrt/2013 |
180.392.834,94 |
64,82 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
HKD |
LU0690034276 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,76 |
4,07 |
-2,22 |
1,68 |
2,37 |
2,37 |
31/mrt/2025 |
4,07 |
-2,67 |
-7,71 |
-0,95 |
17,39 |
31/mrt/2025 |
1,76 |
-2,38 |
-6,51 |
8,71 |
26,43 |
32,48 |
31/mrt/2025 |
15,43 |
0,74 |
-12,01 |
-0,81 |
2,77 |
31/dec/2024 |
20/mrt/2013 |
46.686.101,20 |
69,20 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
CHF |
LU0906886691 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
2,73 |
0,33 |
6,25 |
13,74 |
5,74 |
7,59 |
31/mrt/2025 |
0,33 |
16,19 |
2,88 |
6,18 |
49,49 |
31/mrt/2025 |
2,73 |
1,90 |
19,94 |
90,37 |
74,78 |
141,20 |
31/mrt/2025 |
9,37 |
27,79 |
-18,66 |
13,99 |
11,70 |
31/dec/2024 |
20/mrt/2013 |
13.183.412,30 |
23,73 |
- |
1.482,97 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0278719413 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-0,21 |
6,60 |
3,16 |
10,15 |
- |
3,96 |
31/mrt/2025 |
6,60 |
15,23 |
-10,63 |
4,87 |
40,83 |
31/mrt/2025 |
-0,21 |
-0,93 |
9,78 |
62,13 |
- |
45,21 |
31/mrt/2025 |
6,33 |
15,21 |
-18,00 |
12,20 |
14,17 |
31/dec/2024 |
19/aug/2015 |
13.191.754,70 |
7,74 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0278463947 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,77 |
5,93 |
2,83 |
3,57 |
1,81 |
2,12 |
31/mrt/2025 |
5,93 |
6,02 |
-3,17 |
-2,67 |
12,59 |
31/mrt/2025 |
1,77 |
1,04 |
8,75 |
19,17 |
19,62 |
26,80 |
31/mrt/2025 |
4,90 |
0,25 |
-6,82 |
6,25 |
4,71 |
31/dec/2024 |
27/nov/2013 |
19.626.855,07 |
12,72 |
- |
7.237,53 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU0308772333 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,11 |
-0,22 |
-3,00 |
-2,06 |
-1,14 |
-0,80 |
31/mrt/2025 |
-0,22 |
0,44 |
-8,94 |
-6,59 |
5,69 |
31/mrt/2025 |
-0,11 |
-2,34 |
-8,74 |
-9,90 |
-10,86 |
-8,10 |
31/mrt/2025 |
4,86 |
-2,36 |
-15,72 |
2,65 |
-1,08 |
31/dec/2024 |
01/okt/2014 |
4.185.208,52 |
9,22 |
- |
972,22 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU0784384363 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,41 |
2,82 |
0,64 |
4,06 |
2,34 |
2,54 |
31/mrt/2025 |
2,82 |
7,52 |
-7,80 |
-0,65 |
20,50 |
31/mrt/2025 |
0,41 |
-1,78 |
1,92 |
22,02 |
26,06 |
35,09 |
31/mrt/2025 |
4,42 |
5,82 |
-13,70 |
7,85 |
4,24 |
31/dec/2024 |
03/apr/2013 |
5.406.258,72 |
7,07 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
ISDE |
USD |
IE00B27YCP72 |
iShares MSCI EM Islamic UCITS ETF |
iShares II plc |
4,10 |
-4,60 |
0,28 |
5,42 |
2,63 |
-0,21 |
30/apr/2025 |
-5,66 |
16,49 |
-14,14 |
-6,59 |
60,32 |
31/mrt/2025 |
4,10 |
-3,83 |
0,85 |
30,18 |
29,65 |
-3,56 |
30/apr/2025 |
21,29 |
2,97 |
-22,10 |
14,03 |
-3,89 |
31/dec/2024 |
07/dec/2007 |
280.474.795,78 |
18,40 |
- |
280,47 |
30/apr/2025 |
Distributie |
ISUS |
USD |
IE00B296QM64 |
iShares MSCI USA Islamic UCITS ETF |
iShares II plc |
-7,17 |
0,62 |
6,68 |
11,56 |
7,58 |
7,10 |
30/apr/2025 |
-4,59 |
21,71 |
-0,60 |
14,72 |
47,71 |
31/mrt/2025 |
-7,17 |
-4,35 |
21,40 |
72,81 |
107,57 |
229,64 |
30/apr/2025 |
7,11 |
28,89 |
-11,66 |
24,94 |
8,88 |
31/dec/2024 |
07/dec/2007 |
218.059.034,27 |
67,93 |
- |
218,06 |
30/apr/2025 |
Distributie |
ISWD |
USD |
IE00B27YCN58 |
iShares MSCI World Islamic UCITS ETF |
iShares II plc |
-3,64 |
-3,67 |
4,10 |
13,05 |
6,75 |
5,20 |
31/mrt/2025 |
-3,67 |
19,13 |
-1,69 |
12,15 |
45,93 |
31/mrt/2025 |
-3,64 |
-7,21 |
12,81 |
84,63 |
92,11 |
140,35 |
31/mrt/2025 |
8,02 |
21,51 |
-11,79 |
22,94 |
5,26 |
31/dec/2024 |
07/dec/2007 |
684.145.201,22 |
46,99 |
- |
684,15 |
30/apr/2025 |
Distributie |
IBCX |
EUR |
IE0032523478 |
iShares € Corp Bond Large Cap UCITS ETF |
iShares plc |
-0,09 |
3,67 |
0,42 |
0,69 |
0,52 |
2,95 |
31/mrt/2025 |
3,67 |
6,17 |
-8,00 |
-5,81 |
8,51 |
31/mrt/2025 |
-0,09 |
0,57 |
1,26 |
3,49 |
5,33 |
89,60 |
31/mrt/2025 |
2,83 |
-1,61 |
-14,33 |
7,82 |
3,90 |
31/dec/2024 |
17/mrt/2003 |
2.078.042.128,16 |
125,47 |
- |
2.078,04 |
30/apr/2025 |
Distributie |
IAPD |
USD |
IE00B14X4T88 |
iShares Asia Pacific Dividend UCITS ETF |
iShares plc |
2,13 |
5,46 |
6,66 |
8,47 |
2,31 |
4,80 |
30/apr/2025 |
4,01 |
14,31 |
-5,16 |
-0,95 |
49,78 |
31/mrt/2025 |
2,13 |
-0,02 |
21,35 |
50,17 |
25,65 |
142,73 |
30/apr/2025 |
-10,16 |
4,00 |
-2,26 |
13,75 |
5,95 |
31/dec/2024 |
02/jun/2006 |
398.040.013,98 |
22,98 |
- |
398,04 |
30/apr/2025 |
Distributie |
BRIC |
USD |
IE00B1W57M07 |
iShares BIC 50 UCITS ETF |
iShares II plc |
14,26 |
26,59 |
4,06 |
-2,02 |
0,26 |
1,41 |
30/apr/2025 |
41,66 |
-13,86 |
-7,60 |
-37,72 |
42,43 |
31/mrt/2025 |
14,26 |
10,15 |
12,70 |
-9,68 |
2,64 |
28,78 |
30/apr/2025 |
18,96 |
-23,72 |
-28,54 |
-7,39 |
13,96 |
31/dec/2024 |
20/apr/2007 |
141.192.305,60 |
23,17 |
- |
141,19 |
30/apr/2025 |
Distributie |
IAEX |
EUR |
IE00B0M62Y33 |
iShares AEX UCITS ETF |
iShares plc |
2,53 |
4,18 |
9,83 |
15,46 |
8,82 |
6,70 |
31/mrt/2025 |
4,18 |
19,25 |
6,64 |
5,29 |
47,13 |
31/mrt/2025 |
2,53 |
-0,72 |
32,48 |
105,23 |
132,89 |
251,24 |
31/mrt/2025 |
5,07 |
29,91 |
-11,83 |
16,79 |
14,15 |
31/dec/2024 |
18/nov/2005 |
661.556.876,92 |
87,89 |
- |
707,93 |
30/apr/2025 |
Distributie |
IBTS |
USD |
IE00B14X4S71 |
iShares $ Treasury Bond 1-3yr UCITS ETF |
iShares plc |
1,63 |
5,47 |
2,84 |
1,11 |
1,43 |
1,91 |
31/mrt/2025 |
5,47 |
2,90 |
0,23 |
-3,07 |
0,25 |
31/mrt/2025 |
1,63 |
1,55 |
8,78 |
5,69 |
15,30 |
42,81 |
31/mrt/2025 |
3,14 |
-0,63 |
-3,85 |
4,30 |
4,06 |
31/dec/2024 |
02/jun/2006 |
2.903.836.058,23 |
128,47 |
- |
12.153,10 |
30/apr/2025 |
Distributie |
IBTM |
USD |
IE00B1FZS798 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
iShares II plc |
3,90 |
4,77 |
-0,88 |
-2,55 |
0,83 |
3,24 |
31/mrt/2025 |
4,77 |
-1,48 |
-5,65 |
-3,99 |
-6,03 |
31/mrt/2025 |
3,90 |
-0,84 |
-2,61 |
-12,13 |
8,63 |
79,21 |
31/mrt/2025 |
9,97 |
-3,19 |
-15,08 |
3,72 |
-0,50 |
31/dec/2024 |
08/dec/2006 |
4.127.359.035,76 |
176,59 |
- |
8.069,72 |
30/apr/2025 |
Distributie |
SGEA |
USD |
IE00B6QGFW01 |
iShares Emerging Asia Local Govt Bond UCITS ETF |
iShares III plc |
1,70 |
5,83 |
0,90 |
2,12 |
1,62 |
1,55 |
31/mrt/2025 |
5,83 |
-0,55 |
-2,40 |
-1,56 |
9,82 |
31/mrt/2025 |
1,70 |
-4,30 |
2,72 |
11,05 |
17,41 |
22,28 |
31/mrt/2025 |
8,93 |
-4,24 |
-8,18 |
5,49 |
1,45 |
31/dec/2024 |
02/mrt/2012 |
63.401.649,30 |
88,89 |
- |
74,29 |
30/apr/2025 |
Distributie |
SEML |
USD |
IE00B5M4WH52 |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
iShares III plc |
4,13 |
3,22 |
2,11 |
1,61 |
0,35 |
-0,82 |
31/mrt/2025 |
3,22 |
4,39 |
-1,20 |
-9,07 |
11,90 |
31/mrt/2025 |
4,13 |
-3,40 |
6,47 |
8,34 |
3,52 |
-10,72 |
31/mrt/2025 |
1,71 |
-10,36 |
-11,15 |
12,08 |
-3,11 |
31/dec/2024 |
20/jun/2011 |
2.638.662.731,62 |
44,39 |
- |
2.784,79 |
30/apr/2025 |
Distributie |
IEAG |
EUR |
IE00B3DKXQ41 |
iShares € Aggregate Bond ESG UCITS ETF |
iShares III plc |
-0,90 |
1,90 |
-1,67 |
-1,73 |
-0,28 |
2,14 |
31/mrt/2025 |
1,90 |
4,48 |
-10,71 |
-6,48 |
3,07 |
31/mrt/2025 |
-0,90 |
-0,83 |
-4,94 |
-8,37 |
-2,81 |
40,63 |
31/mrt/2025 |
3,81 |
-3,06 |
-17,31 |
7,09 |
2,46 |
31/dec/2024 |
06/mrt/2009 |
1.767.271.867,86 |
109,58 |
- |
1.888,24 |
30/apr/2025 |
Distributie |
IEAC |
EUR |
IE00B3F81R35 |
iShares Core € Corp Bond UCITS ETF |
iShares III plc |
0,02 |
4,15 |
0,83 |
1,04 |
0,80 |
3,38 |
31/mrt/2025 |
4,15 |
6,67 |
-7,74 |
-5,43 |
8,62 |
31/mrt/2025 |
0,02 |
0,84 |
2,50 |
5,30 |
8,34 |
70,56 |
31/mrt/2025 |
2,53 |
-1,15 |
-13,86 |
8,04 |
4,58 |
31/dec/2024 |
06/mrt/2009 |
9.357.194.523,88 |
120,47 |
- |
12.701,67 |
30/apr/2025 |
Distributie |
SE15 |
EUR |
IE00B4L60045 |
iShares € Corp Bond 1-5yr UCITS ETF |
iShares III plc |
0,66 |
4,81 |
1,80 |
1,51 |
0,83 |
2,02 |
31/mrt/2025 |
4,81 |
5,42 |
-4,52 |
-3,03 |
5,38 |
31/mrt/2025 |
0,66 |
1,51 |
5,50 |
7,80 |
8,67 |
36,33 |
31/mrt/2025 |
0,97 |
-0,31 |
-8,23 |
6,19 |
4,59 |
31/dec/2024 |
25/sep/2009 |
3.914.424.062,82 |
107,90 |
- |
4.498,58 |
30/apr/2025 |
Distributie |
EEXF |
EUR |
IE00B4L5ZG21 |
iShares € Corp Bond ex-Financials UCITS ETF |
iShares III plc |
-0,17 |
3,53 |
0,44 |
0,73 |
0,63 |
2,48 |
31/mrt/2025 |
3,53 |
5,78 |
-7,47 |
-5,64 |
8,44 |
31/mrt/2025 |
-0,17 |
0,56 |
1,34 |
3,68 |
6,52 |
46,21 |
31/mrt/2025 |
2,87 |
-1,40 |
-13,97 |
7,77 |
3,83 |
31/dec/2024 |
25/sep/2009 |
1.085.694.381,64 |
109,63 |
- |
1.092,10 |
30/apr/2025 |
Distributie |
EUNS |
EUR |
IE00B4L5ZY03 |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
iShares III plc |
0,60 |
4,33 |
1,33 |
1,12 |
0,62 |
1,78 |
31/mrt/2025 |
4,33 |
4,01 |
-4,12 |
-2,94 |
4,71 |
31/mrt/2025 |
0,60 |
1,35 |
4,05 |
5,75 |
6,39 |
31,52 |
31/mrt/2025 |
0,74 |
-0,35 |
-7,74 |
5,18 |
3,77 |
31/dec/2024 |
25/sep/2009 |
1.074.759.897,85 |
107,12 |
- |
1.117,93 |
30/apr/2025 |
Distributie |
IRCP |
EUR |
IE00B6X2VY59 |
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF |
iShares V plc |
1,11 |
5,45 |
3,92 |
3,65 |
1,13 |
1,31 |
31/mrt/2025 |
5,45 |
7,66 |
-1,14 |
-2,22 |
8,98 |
31/mrt/2025 |
1,11 |
3,02 |
12,24 |
19,61 |
11,94 |
17,54 |
31/mrt/2025 |
0,71 |
-0,27 |
-3,10 |
5,44 |
6,66 |
31/dec/2024 |
22/okt/2012 |
194.770.012,60 |
98,22 |
- |
194,77 |
30/apr/2025 |
Distributie |
IBGS |
EUR |
IE00B14X4Q57 |
iShares € Govt Bond 1-3yr UCITS ETF |
iShares plc |
0,72 |
3,91 |
1,26 |
0,46 |
0,23 |
1,64 |
31/mrt/2025 |
3,91 |
2,66 |
-2,69 |
-1,50 |
0,09 |
31/mrt/2025 |
0,72 |
1,34 |
3,81 |
2,34 |
2,37 |
35,83 |
31/mrt/2025 |
-0,14 |
-0,85 |
-4,28 |
3,51 |
3,09 |
31/dec/2024 |
05/jun/2006 |
1.971.748.610,71 |
142,36 |
- |
1.972,20 |
30/apr/2025 |
Distributie |
IBGX |
EUR |
IE00B1FZS681 |
iShares € Govt Bond 3-5yr UCITS ETF |
iShares II plc |
0,43 |
3,49 |
0,03 |
-0,58 |
0,14 |
2,24 |
31/mrt/2025 |
3,49 |
2,92 |
-6,02 |
-3,95 |
1,01 |
31/mrt/2025 |
0,43 |
0,60 |
0,10 |
-2,88 |
1,45 |
50,11 |
31/mrt/2025 |
1,05 |
-1,43 |
-10,20 |
5,31 |
2,26 |
31/dec/2024 |
08/dec/2006 |
2.457.847.345,89 |
164,42 |
- |
2.457,85 |
30/apr/2025 |
Distributie |
IBGM |
EUR |
IE00B1FZS806 |
iShares € Govt Bond 7-10yr UCITS ETF |
iShares II plc |
-1,08 |
0,91 |
-2,47 |
-2,62 |
-0,20 |
3,07 |
31/mrt/2025 |
0,91 |
4,36 |
-11,90 |
-7,57 |
2,13 |
31/mrt/2025 |
-1,08 |
-1,91 |
-7,22 |
-12,42 |
-1,99 |
73,93 |
31/mrt/2025 |
4,25 |
-3,29 |
-20,10 |
8,92 |
1,21 |
31/dec/2024 |
08/dec/2006 |
945.465.978,19 |
191,00 |
- |
945,47 |
30/apr/2025 |
Distributie |
IBCI |
EUR |
IE00B0M62X26 |
iShares € Inflation Linked Govt Bond UCITS ETF |
iShares plc |
-0,55 |
-0,14 |
-2,20 |
1,84 |
0,90 |
1,96 |
31/mrt/2025 |
-0,14 |
2,13 |
-8,27 |
6,43 |
10,03 |
31/mrt/2025 |
-0,55 |
-1,19 |
-6,45 |
9,55 |
9,41 |
45,61 |
31/mrt/2025 |
2,87 |
6,08 |
-9,73 |
5,87 |
-0,04 |
31/dec/2024 |
18/nov/2005 |
1.394.673.026,18 |
229,48 |
- |
1.394,67 |
30/apr/2025 |
Kapitalisatie |
IEGA |
EUR |
IE00B4WXJJ64 |
iShares Core € Govt Bond UCITS ETF |
iShares III plc |
-1,25 |
1,14 |
-2,54 |
-2,42 |
-0,45 |
2,04 |
31/mrt/2025 |
1,14 |
3,81 |
-11,84 |
-6,44 |
2,15 |
31/mrt/2025 |
-1,25 |
-1,42 |
-7,44 |
-11,54 |
-4,37 |
38,00 |
31/mrt/2025 |
4,84 |
-3,53 |
-18,52 |
7,06 |
1,75 |
31/dec/2024 |
17/apr/2009 |
5.220.471.079,40 |
111,92 |
- |
5.709,02 |
30/apr/2025 |
Distributie |
IGIL |
USD |
IE00B3B8PX14 |
iShares Global Inflation Linked Govt Bond UCITS ETF |
iShares III plc |
3,45 |
1,70 |
-4,91 |
-0,54 |
0,61 |
1,32 |
31/mrt/2025 |
1,70 |
-0,74 |
-14,84 |
1,80 |
11,22 |
31/mrt/2025 |
3,45 |
-3,13 |
-14,03 |
-2,66 |
6,23 |
24,38 |
31/mrt/2025 |
12,28 |
2,92 |
-22,02 |
5,28 |
-3,27 |
31/dec/2024 |
01/aug/2008 |
485.149.210,69 |
160,41 |
- |
1.250,20 |
30/apr/2025 |
Kapitalisatie |
IITB |
EUR |
IE00B7LW6Y90 |
iShares Italy Govt Bond UCITS ETF |
iShares V plc |
-0,78 |
3,41 |
-0,54 |
-0,25 |
0,66 |
3,26 |
31/mrt/2025 |
3,41 |
6,10 |
-10,34 |
-6,64 |
7,54 |
31/mrt/2025 |
-0,78 |
-0,34 |
-1,62 |
-1,23 |
6,79 |
51,20 |
31/mrt/2025 |
7,63 |
-3,18 |
-17,39 |
9,15 |
5,05 |
31/dec/2024 |
08/mei/2012 |
1.020.811.196,66 |
153,13 |
- |
1.385,25 |
30/apr/2025 |
Distributie |
IS0P |
EUR |
IE00B428Z604 |
iShares Spain Govt Bond UCITS ETF |
iShares V plc |
-1,12 |
2,29 |
-1,86 |
-1,76 |
0,24 |
3,01 |
31/mrt/2025 |
2,29 |
4,08 |
-11,20 |
-6,32 |
3,31 |
31/mrt/2025 |
-1,12 |
-0,91 |
-5,47 |
-8,51 |
2,42 |
46,51 |
31/mrt/2025 |
4,14 |
-3,24 |
-17,88 |
6,74 |
3,12 |
31/dec/2024 |
08/mei/2012 |
592.375.779,57 |
153,50 |
- |
624,64 |
30/apr/2025 |
Distributie |
SUAG |
USD |
IE00B44CGS96 |
iShares US Aggregate Bond UCITS ETF |
iShares II plc |
2,73 |
4,65 |
0,30 |
-0,63 |
1,18 |
1,62 |
31/mrt/2025 |
4,65 |
1,45 |
-4,95 |
-4,43 |
0,46 |
31/mrt/2025 |
2,73 |
-0,48 |
0,91 |
-3,12 |
12,49 |
24,28 |
31/mrt/2025 |
7,21 |
-1,90 |
-13,25 |
5,48 |
1,00 |
31/dec/2024 |
13/sep/2011 |
998.294.638,61 |
94,69 |
- |
5.407,98 |
30/apr/2025 |
Distributie |
IGLO |
USD |
IE00B3F81K65 |
iShares Global Govt Bond UCITS ETF |
iShares III plc |
2,79 |
1,78 |
-3,25 |
-3,47 |
-0,28 |
0,67 |
31/mrt/2025 |
1,78 |
-1,77 |
-9,41 |
-7,51 |
0,05 |
31/mrt/2025 |
2,79 |
-3,04 |
-9,43 |
-16,19 |
-2,74 |
11,31 |
31/mrt/2025 |
9,38 |
-6,60 |
-18,12 |
4,32 |
-3,54 |
31/dec/2024 |
06/mrt/2009 |
981.314.129,19 |
92,14 |
- |
2.627,65 |
30/apr/2025 |
Distributie |
SEDY |
USD |
IE00B652H904 |
iShares EM Dividend UCITS ETF |
iShares V plc |
5,15 |
14,08 |
2,97 |
7,25 |
2,35 |
2,10 |
31/mrt/2025 |
14,08 |
16,41 |
-17,78 |
-10,18 |
44,68 |
31/mrt/2025 |
5,15 |
-1,70 |
9,18 |
41,89 |
26,15 |
31,96 |
31/mrt/2025 |
-2,61 |
10,81 |
-30,70 |
20,33 |
6,66 |
31/dec/2024 |
25/nov/2011 |
729.910.899,20 |
15,17 |
- |
729,91 |
30/apr/2025 |
Distributie |
EUE |
EUR |
IE0008471009 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
iShares II plc |
6,42 |
7,63 |
14,10 |
15,19 |
6,79 |
2,96 |
30/apr/2025 |
6,32 |
21,34 |
14,07 |
2,01 |
43,90 |
31/mrt/2025 |
6,42 |
8,12 |
48,54 |
102,76 |
92,90 |
107,64 |
30/apr/2025 |
-2,89 |
23,98 |
-9,04 |
22,79 |
11,53 |
31/dec/2024 |
03/apr/2000 |
4.383.443.203,73 |
52,73 |
- |
4.383,44 |
30/apr/2025 |
Distributie |
IDVY |
EUR |
IE00B0M62S72 |
iShares Euro Dividend UCITS ETF |
iShares plc |
19,38 |
21,75 |
9,01 |
12,76 |
4,34 |
3,99 |
30/apr/2025 |
19,14 |
13,60 |
-7,17 |
-1,86 |
47,05 |
31/mrt/2025 |
19,38 |
18,84 |
29,54 |
82,33 |
52,99 |
114,46 |
30/apr/2025 |
-18,07 |
24,03 |
-13,59 |
4,50 |
8,34 |
31/dec/2024 |
28/okt/2005 |
920.806.503,34 |
20,86 |
- |
920,81 |
30/apr/2025 |
Distributie |
DJSC |
EUR |
IE00B02KXM00 |
iShares EURO STOXX Small UCITS ETF |
iShares plc |
5,87 |
2,06 |
1,39 |
8,85 |
5,39 |
6,91 |
30/apr/2025 |
-1,40 |
6,99 |
-4,36 |
7,62 |
50,57 |
31/mrt/2025 |
5,87 |
5,08 |
4,23 |
52,83 |
69,02 |
293,82 |
30/apr/2025 |
8,34 |
21,68 |
-15,53 |
13,93 |
-3,20 |
31/dec/2024 |
29/okt/2004 |
432.096.026,27 |
43,79 |
- |
432,10 |
30/apr/2025 |
Distributie |
ISF |
GBP |
IE0005042456 |
iShares Core FTSE 100 UCITS ETF |
iShares plc |
6,08 |
11,74 |
8,38 |
12,48 |
6,31 |
4,74 |
31/mrt/2025 |
11,74 |
8,24 |
5,26 |
16,01 |
21,88 |
31/mrt/2025 |
6,08 |
5,86 |
27,31 |
80,01 |
84,46 |
216,94 |
31/mrt/2025 |
-11,64 |
18,31 |
4,62 |
7,80 |
9,50 |
31/dec/2024 |
27/apr/2000 |
11.718.787.154,17 |
8,31 |
- |
11.873,17 |
30/apr/2025 |
Distributie |
FXC |
USD |
IE00B02KXK85 |
iShares China Large Cap UCITS ETF |
iShares plc |
16,09 |
51,32 |
5,54 |
1,22 |
0,33 |
5,90 |
31/mrt/2025 |
51,32 |
-16,22 |
-7,29 |
-27,75 |
25,13 |
31/mrt/2025 |
16,09 |
10,46 |
17,54 |
6,27 |
3,39 |
222,84 |
31/mrt/2025 |
10,06 |
-20,70 |
-20,01 |
-13,57 |
31,03 |
31/dec/2024 |
21/okt/2004 |
907.358.137,60 |
96,99 |
- |
936,68 |
30/apr/2025 |
Distributie |
IASP |
USD |
IE00B1FZS244 |
iShares Asia Property Yield UCITS ETF |
iShares II plc |
6,56 |
-2,33 |
-5,77 |
1,39 |
0,40 |
2,13 |
31/mrt/2025 |
-2,33 |
-2,61 |
-12,04 |
-2,43 |
31,27 |
31/mrt/2025 |
6,56 |
-8,12 |
-16,34 |
7,16 |
4,06 |
47,64 |
31/mrt/2025 |
-9,20 |
4,52 |
-11,98 |
-2,08 |
-10,07 |
31/dec/2024 |
20/okt/2006 |
214.511.017,03 |
20,67 |
- |
436,68 |
30/apr/2025 |
Distributie |
IWDP |
USD |
IE00B1FZS350 |
iShares Developed Markets Property Yield UCITS ETF |
iShares II plc |
2,12 |
5,11 |
-4,19 |
6,25 |
2,14 |
2,91 |
31/mrt/2025 |
5,11 |
6,39 |
-21,36 |
14,19 |
34,84 |
31/mrt/2025 |
2,12 |
-7,43 |
-12,06 |
35,41 |
23,63 |
69,65 |
31/mrt/2025 |
-9,47 |
25,18 |
-24,33 |
8,92 |
1,00 |
31/dec/2024 |
20/okt/2006 |
1.124.991.940,90 |
23,37 |
- |
1.590,03 |
30/apr/2025 |
Distributie |
IUSP |
USD |
IE00B1FZSF77 |
iShares US Property Yield UCITS ETF |
iShares II plc |
0,87 |
9,14 |
-2,10 |
10,08 |
3,70 |
4,20 |
31/mrt/2025 |
9,14 |
8,27 |
-20,58 |
24,55 |
38,32 |
31/mrt/2025 |
0,87 |
-5,59 |
-6,16 |
61,67 |
43,75 |
113,19 |
31/mrt/2025 |
-11,05 |
40,93 |
-24,51 |
11,41 |
7,05 |
31/dec/2024 |
03/nov/2006 |
621.730.089,98 |
29,06 |
- |
621,73 |
30/apr/2025 |
Distributie |
IMIB |
EUR |
IE00B1XNH568 |
iShares FTSE MIB UCITS ETF EUR (Dist) |
iShares II plc |
11,29 |
16,34 |
21,03 |
20,78 |
8,54 |
2,52 |
30/apr/2025 |
15,07 |
33,78 |
13,14 |
4,69 |
46,81 |
31/mrt/2025 |
11,29 |
12,30 |
77,30 |
156,99 |
126,86 |
55,81 |
30/apr/2025 |
-3,93 |
26,87 |
-9,72 |
33,79 |
18,39 |
31/dec/2024 |
06/jul/2007 |
114.702.798,67 |
22,90 |
- |
114,70 |
30/apr/2025 |
Distributie |
IGLT |
GBP |
IE00B1FZSB30 |
iShares Core UK Gilts UCITS ETF |
iShares II plc |
0,56 |
-1,19 |
-6,14 |
-5,83 |
-0,74 |
2,24 |
31/mrt/2025 |
-1,19 |
-0,05 |
-16,26 |
-5,14 |
-5,58 |
31/mrt/2025 |
0,56 |
-2,55 |
-17,30 |
-25,93 |
-7,17 |
50,16 |
31/mrt/2025 |
8,20 |
-5,21 |
-23,83 |
3,68 |
-3,34 |
31/dec/2024 |
01/dec/2006 |
2.731.902.936,82 |
10,10 |
- |
3.489,27 |
30/apr/2025 |
Distributie |
IPRP |
EUR |
IE00B0M63284 |
iShares European Property Yield UCITS ETF |
iShares plc |
-0,71 |
3,04 |
-7,74 |
-0,82 |
-0,10 |
4,04 |
31/mrt/2025 |
3,04 |
22,08 |
-37,57 |
4,85 |
16,54 |
31/mrt/2025 |
-0,71 |
-10,10 |
-21,47 |
-4,04 |
-1,04 |
115,73 |
31/mrt/2025 |
-8,79 |
8,72 |
-37,81 |
18,28 |
-0,05 |
31/dec/2024 |
04/nov/2005 |
1.027.466.146,75 |
30,78 |
- |
1.600,39 |
30/apr/2025 |
Distributie |
INFR |
USD |
IE00B1FZS467 |
iShares Global Infrastructure UCITS ETF |
iShares II plc |
5,34 |
12,76 |
1,26 |
8,49 |
5,73 |
4,39 |
31/mrt/2025 |
12,76 |
3,38 |
-10,93 |
14,56 |
26,38 |
31/mrt/2025 |
5,34 |
-0,73 |
3,83 |
50,31 |
74,58 |
120,78 |
31/mrt/2025 |
-1,56 |
16,60 |
-6,76 |
0,51 |
8,67 |
31/dec/2024 |
20/okt/2006 |
1.662.524.356,65 |
34,14 |
- |
1.729,55 |
30/apr/2025 |
Distributie |
CORP |
USD |
IE00B7J7TB45 |
iShares Global Corp Bond UCITS ETF |
iShares plc |
2,80 |
4,59 |
0,68 |
1,34 |
1,78 |
1,72 |
31/mrt/2025 |
4,59 |
5,00 |
-7,08 |
-6,20 |
11,66 |
31/mrt/2025 |
2,80 |
-1,35 |
2,04 |
6,88 |
19,29 |
23,82 |
31/mrt/2025 |
9,98 |
-3,11 |
-16,84 |
9,60 |
0,95 |
31/dec/2024 |
24/sep/2012 |
1.435.934.318,95 |
88,70 |
- |
4.808,17 |
30/apr/2025 |
Distributie |
HYLD |
USD |
IE00B74DQ490 |
iShares Global High Yield Corp Bond UCITS ETF |
iShares plc |
3,36 |
6,76 |
3,67 |
5,77 |
3,52 |
3,60 |
31/mrt/2025 |
6,76 |
9,02 |
-4,27 |
-4,25 |
24,06 |
31/mrt/2025 |
3,36 |
-0,26 |
11,42 |
32,36 |
41,38 |
54,98 |
31/mrt/2025 |
7,12 |
0,46 |
-12,51 |
13,44 |
2,95 |
31/dec/2024 |
13/nov/2012 |
798.515.230,44 |
87,73 |
- |
2.159,85 |
30/apr/2025 |
Distributie |
SEMB |
USD |
IE00B2NPKV68 |
iShares J.P. Morgan $ EM Bond UCITS ETF |
iShares II plc |
2,08 |
6,35 |
2,63 |
3,22 |
2,74 |
4,49 |
31/mrt/2025 |
6,35 |
10,45 |
-7,98 |
-6,39 |
15,81 |
31/mrt/2025 |
2,08 |
-0,27 |
8,09 |
17,18 |
30,99 |
112,07 |
31/mrt/2025 |
5,41 |
-2,46 |
-17,98 |
10,60 |
5,99 |
31/dec/2024 |
15/feb/2008 |
3.691.333.323,52 |
87,27 |
- |
6.035,98 |
30/apr/2025 |
Distributie |
LQDE |
USD |
IE0032895942 |
iShares $ Corp Bond UCITS ETF |
iShares plc |
2,44 |
4,15 |
0,32 |
0,90 |
2,30 |
3,72 |
31/mrt/2025 |
4,15 |
3,87 |
-6,67 |
-4,55 |
8,55 |
31/mrt/2025 |
2,44 |
-1,70 |
0,96 |
4,60 |
25,57 |
122,49 |
31/mrt/2025 |
11,07 |
-1,60 |
-18,04 |
9,26 |
0,90 |
31/dec/2024 |
16/mei/2003 |
4.289.742.347,75 |
101,02 |
- |
8.493,44 |
30/apr/2025 |
Distributie |
SHYU |
USD |
IE00B4PY7Y77 |
iShares $ High Yield Corp Bond UCITS ETF |
iShares II plc |
1,69 |
7,53 |
4,52 |
6,31 |
4,06 |
5,17 |
31/mrt/2025 |
7,53 |
8,77 |
-2,39 |
-0,83 |
19,95 |
31/mrt/2025 |
1,69 |
1,30 |
14,17 |
35,80 |
48,84 |
97,88 |
31/mrt/2025 |
4,68 |
4,26 |
-9,06 |
10,75 |
6,78 |
31/dec/2024 |
13/sep/2011 |
3.002.498.737,60 |
94,99 |
- |
5.772,78 |
30/apr/2025 |
Distributie |
ICOV |
EUR |
IE00B3B8Q275 |
iShares € Covered Bond UCITS ETF |
iShares III plc |
1,50 |
5,82 |
0,87 |
-1,07 |
-0,09 |
2,33 |
30/apr/2025 |
3,69 |
3,98 |
-8,02 |
-5,95 |
0,89 |
31/mrt/2025 |
1,50 |
2,04 |
2,62 |
-5,24 |
-0,86 |
47,16 |
30/apr/2025 |
1,74 |
-2,34 |
-13,38 |
5,45 |
3,15 |
31/dec/2024 |
01/aug/2008 |
1.639.708.659,18 |
143,25 |
- |
1.639,71 |
30/apr/2025 |
Distributie |
IHYG |
EUR |
IE00B66F4759 |
iShares € High Yield Corp Bond UCITS ETF |
iShares plc |
0,62 |
6,57 |
4,02 |
5,80 |
2,67 |
4,31 |
31/mrt/2025 |
6,57 |
9,00 |
-3,11 |
-2,66 |
20,98 |
31/mrt/2025 |
0,62 |
2,48 |
12,55 |
32,55 |
30,12 |
85,05 |
31/mrt/2025 |
0,92 |
2,97 |
-9,72 |
11,33 |
6,67 |
31/dec/2024 |
03/sep/2010 |
4.952.320.176,58 |
91,61 |
- |
6.682,49 |
30/apr/2025 |
Distributie |
EMCP |
USD |
IE00B6TLBW47 |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
iShares V plc |
2,36 |
7,01 |
4,02 |
4,25 |
3,57 |
3,61 |
31/mrt/2025 |
7,01 |
8,13 |
-2,73 |
-6,83 |
17,42 |
31/mrt/2025 |
2,36 |
1,07 |
12,55 |
23,13 |
42,05 |
58,32 |
31/mrt/2025 |
6,89 |
-0,31 |
-12,12 |
8,04 |
6,57 |
31/dec/2024 |
17/apr/2012 |
728.785.190,03 |
89,86 |
- |
2.308,48 |
30/apr/2025 |
Distributie |
IFFF |
USD |
IE00B0M63730 |
iShares MSCI AC Far East ex-Japan UCITS ETF |
iShares plc |
3,02 |
13,96 |
0,37 |
4,78 |
2,97 |
5,98 |
31/mrt/2025 |
13,96 |
-2,77 |
-8,75 |
-19,10 |
54,37 |
31/mrt/2025 |
3,02 |
-3,85 |
1,12 |
26,28 |
34,00 |
209,16 |
31/mrt/2025 |
25,08 |
-8,92 |
-21,94 |
2,30 |
11,66 |
31/dec/2024 |
28/okt/2005 |
760.761.548,28 |
54,37 |
- |
798,34 |
30/apr/2025 |
Distributie |
SSAC |
USD |
IE00B6R52259 |
iShares MSCI ACWI UCITS ETF |
iShares V plc |
-1,31 |
7,13 |
6,95 |
15,19 |
8,73 |
9,67 |
31/mrt/2025 |
7,13 |
23,23 |
-7,32 |
7,54 |
54,12 |
31/mrt/2025 |
-1,31 |
-2,39 |
22,34 |
102,78 |
130,94 |
245,83 |
31/mrt/2025 |
15,62 |
18,71 |
-18,19 |
22,35 |
17,35 |
31/dec/2024 |
21/okt/2011 |
18.274.316.732,92 |
88,37 |
- |
18.703,03 |
30/apr/2025 |
Kapitalisatie |
IBZL |
USD |
IE00B0M63516 |
iShares MSCI Brazil UCITS ETF USD (Dist) |
iShares plc |
13,82 |
-14,89 |
-5,07 |
8,91 |
2,53 |
2,61 |
31/mrt/2025 |
-14,89 |
25,40 |
-19,85 |
23,57 |
44,98 |
31/mrt/2025 |
13,82 |
-8,84 |
-14,46 |
53,25 |
28,33 |
64,77 |
31/mrt/2025 |
-20,03 |
-18,21 |
12,58 |
31,10 |
-30,91 |
31/dec/2024 |
18/nov/2005 |
309.776.717,85 |
21,79 |
- |
309,78 |
30/apr/2025 |
Distributie |
LTAM |
USD |
IE00B27YCK28 |
iShares MSCI EM Latin America UCITS ETF |
iShares II plc |
12,63 |
-14,29 |
-2,26 |
11,26 |
1,93 |
-0,89 |
31/mrt/2025 |
-14,29 |
22,94 |
-11,39 |
22,82 |
48,66 |
31/mrt/2025 |
12,63 |
-5,36 |
-6,63 |
70,47 |
21,04 |
-14,49 |
31/mrt/2025 |
-14,49 |
-8,68 |
8,07 |
33,10 |
-26,91 |
31/dec/2024 |
15/okt/2007 |
509.543.379,46 |
15,23 |
- |
509,54 |
30/apr/2025 |
Distributie |
IEEM |
USD |
IE00B0M63177 |
iShares MSCI EM UCITS ETF USD (Dist) |
iShares plc |
4,27 |
9,15 |
3,80 |
6,30 |
2,73 |
4,83 |
30/apr/2025 |
8,46 |
7,78 |
-10,82 |
-11,43 |
58,37 |
31/mrt/2025 |
4,27 |
0,46 |
11,85 |
35,74 |
30,86 |
150,21 |
30/apr/2025 |
18,00 |
-2,64 |
-20,13 |
9,66 |
7,62 |
31/dec/2024 |
18/nov/2005 |
4.895.048.681,96 |
43,50 |
- |
4.895,05 |
30/apr/2025 |
Distributie |
IEMS |
USD |
IE00B3F81G20 |
iShares MSCI EM Small Cap UCITS ETF |
iShares III plc |
-2,91 |
-1,68 |
3,82 |
12,72 |
3,73 |
9,77 |
30/apr/2025 |
-2,40 |
19,55 |
-11,38 |
5,28 |
85,34 |
31/mrt/2025 |
-2,91 |
-6,19 |
11,90 |
81,97 |
44,28 |
350,61 |
30/apr/2025 |
18,40 |
18,17 |
-18,28 |
22,89 |
4,21 |
31/dec/2024 |
06/mrt/2009 |
324.703.367,19 |
85,71 |
- |
324,70 |
30/apr/2025 |
Distributie |
IMEU |
EUR |
IE00B1YZSC51 |
iShares Core MSCI Europe UCITS ETF |
iShares II plc |
5,94 |
7,12 |
8,68 |
13,80 |
5,81 |
4,43 |
31/mrt/2025 |
7,12 |
15,07 |
4,13 |
9,63 |
35,64 |
31/mrt/2025 |
5,94 |
3,10 |
28,35 |
90,87 |
75,87 |
115,64 |
31/mrt/2025 |
-3,14 |
25,44 |
-9,23 |
16,13 |
8,87 |
31/dec/2024 |
06/jul/2007 |
8.607.638.968,59 |
33,03 |
- |
9.598,14 |
30/apr/2025 |
Distributie |
IEUX |
EUR |
IE00B14X4N27 |
iShares MSCI Europe ex-UK UCITS ETF |
iShares plc |
5,82 |
6,59 |
8,66 |
11,95 |
6,12 |
5,66 |
30/apr/2025 |
4,80 |
15,89 |
4,64 |
6,45 |
38,63 |
31/mrt/2025 |
5,82 |
5,53 |
28,28 |
75,81 |
81,06 |
183,12 |
30/apr/2025 |
1,70 |
24,59 |
-12,44 |
17,71 |
6,91 |
31/dec/2024 |
02/jun/2006 |
1.266.263.333,79 |
45,88 |
- |
1.266,26 |
30/apr/2025 |
Distributie |
IJPN |
USD |
IE00B02KXH56 |
iShares MSCI Japan UCITS ETF USD (Dist) |
iShares plc |
0,33 |
-1,70 |
4,94 |
8,34 |
4,75 |
4,20 |
31/mrt/2025 |
-1,70 |
24,81 |
-5,80 |
-7,04 |
38,96 |
31/mrt/2025 |
0,33 |
-3,30 |
15,57 |
49,29 |
58,99 |
132,32 |
31/mrt/2025 |
13,82 |
1,13 |
-17,10 |
19,70 |
8,22 |
31/dec/2024 |
01/okt/2004 |
1.476.364.884,82 |
18,24 |
- |
1.476,36 |
30/apr/2025 |
Distributie |
ISJP |
USD |
IE00B2QWDY88 |
iShares MSCI Japan Small Cap UCITS ETF |
iShares III plc |
3,65 |
4,08 |
4,83 |
6,76 |
4,98 |
4,62 |
31/mrt/2025 |
4,08 |
12,71 |
-1,79 |
-12,50 |
37,59 |
31/mrt/2025 |
3,65 |
-2,55 |
15,22 |
38,70 |
62,53 |
114,29 |
31/mrt/2025 |
6,18 |
-2,54 |
-12,38 |
13,01 |
4,11 |
31/dec/2024 |
09/mei/2008 |
333.435.385,55 |
44,74 |
- |
333,44 |
30/apr/2025 |
Distributie |
INAA |
USD |
IE00B14X4M10 |
iShares MSCI North America UCITS ETF |
iShares plc |
-4,76 |
11,85 |
11,26 |
14,85 |
11,24 |
9,20 |
30/apr/2025 |
7,58 |
28,80 |
-9,24 |
13,82 |
58,38 |
31/mrt/2025 |
-4,76 |
-1,60 |
37,71 |
99,82 |
190,03 |
428,53 |
30/apr/2025 |
19,78 |
26,26 |
-19,59 |
25,77 |
23,79 |
31/dec/2024 |
02/jun/2006 |
1.073.362.091,51 |
103,28 |
- |
1.073,36 |
30/apr/2025 |
Distributie |
IPXJ |
USD |
IE00B4WXJD03 |
iShares MSCI Pacific ex-Japan UCITS ETF |
iShares III plc |
4,67 |
12,32 |
3,44 |
8,08 |
3,67 |
7,42 |
30/apr/2025 |
6,18 |
1,88 |
-7,87 |
3,29 |
53,16 |
31/mrt/2025 |
4,67 |
1,40 |
10,66 |
47,49 |
43,40 |
215,35 |
30/apr/2025 |
5,97 |
4,17 |
-6,43 |
5,92 |
4,01 |
31/dec/2024 |
17/apr/2009 |
207.221.200,45 |
45,65 |
- |
207,22 |
30/apr/2025 |
Distributie |
ITWN |
USD |
IE00B0M63623 |
iShares MSCI Taiwan UCITS ETF |
iShares plc |
-11,20 |
1,58 |
2,33 |
16,42 |
10,28 |
8,81 |
31/mrt/2025 |
1,58 |
22,81 |
-14,12 |
6,40 |
87,58 |
31/mrt/2025 |
-11,20 |
-10,37 |
7,14 |
113,84 |
166,00 |
415,74 |
31/mrt/2025 |
35,70 |
27,47 |
-29,52 |
28,65 |
23,92 |
31/dec/2024 |
28/okt/2005 |
430.977.571,05 |
83,38 |
- |
442,81 |
30/apr/2025 |
Distributie |
IWRD |
USD |
IE00B0M62Q58 |
iShares MSCI World UCITS ETF |
iShares plc |
-0,99 |
11,88 |
10,82 |
13,68 |
9,14 |
7,78 |
30/apr/2025 |
6,80 |
24,86 |
-7,22 |
9,83 |
53,61 |
31/mrt/2025 |
-0,99 |
0,81 |
36,11 |
89,87 |
139,70 |
331,30 |
30/apr/2025 |
15,59 |
21,49 |
-18,31 |
23,55 |
18,39 |
31/dec/2024 |
28/okt/2005 |
7.394.024.926,73 |
78,01 |
- |
7.394,02 |
30/apr/2025 |
Distributie |
IUSA |
USD |
IE0031442068 |
iShares Core S&P 500 UCITS ETF USD (Dist) |
iShares plc |
-5,00 |
11,80 |
11,86 |
15,28 |
11,89 |
8,48 |
30/apr/2025 |
7,97 |
29,52 |
-8,01 |
15,34 |
55,89 |
31/mrt/2025 |
-5,00 |
-1,87 |
39,97 |
103,62 |
207,58 |
556,17 |
30/apr/2025 |
18,01 |
28,37 |
-18,35 |
25,92 |
24,69 |
31/dec/2024 |
15/mrt/2002 |
17.370.890.709,19 |
55,47 |
- |
17.370,89 |
30/apr/2025 |
Distributie |
SPGP |
USD |
IE00B6R52036 |
iShares Gold Producers UCITS ETF |
iShares V plc |
35,19 |
47,51 |
8,68 |
15,62 |
11,10 |
-1,37 |
31/mrt/2025 |
47,51 |
0,20 |
-13,15 |
15,22 |
39,71 |
31/mrt/2025 |
35,19 |
18,13 |
28,36 |
106,62 |
186,50 |
-17,06 |
31/mrt/2025 |
22,84 |
-8,34 |
-12,27 |
10,66 |
11,48 |
31/dec/2024 |
16/sep/2011 |
2.228.869.141,93 |
22,49 |
- |
2.228,87 |
30/apr/2025 |
Kapitalisatie |
INRG |
USD |
IE00B1XNHC34 |
iShares Global Clean Energy Transition UCITS ETF |
iShares II plc |
-0,23 |
-17,56 |
-18,38 |
4,24 |
1,09 |
-6,17 |
31/mrt/2025 |
-17,56 |
-28,50 |
-7,76 |
-9,75 |
150,76 |
31/mrt/2025 |
-0,23 |
-21,98 |
-45,63 |
23,05 |
11,41 |
-67,69 |
31/mrt/2025 |
140,24 |
-24,07 |
-5,61 |
-20,53 |
-26,07 |
31/dec/2024 |
06/jul/2007 |
1.843.716.111,22 |
6,78 |
- |
1.959,24 |
30/apr/2025 |
Distributie |
WOOD |
USD |
IE00B27YCF74 |
iShares Global Timber & Forestry UCITS ETF |
iShares II plc |
-2,00 |
-9,69 |
-4,22 |
10,73 |
4,64 |
2,42 |
31/mrt/2025 |
-9,69 |
19,77 |
-18,77 |
6,00 |
78,77 |
31/mrt/2025 |
-2,00 |
-13,04 |
-12,15 |
66,48 |
57,42 |
51,90 |
31/mrt/2025 |
20,11 |
16,10 |
-19,58 |
13,62 |
-4,48 |
31/dec/2024 |
12/okt/2007 |
194.526.933,45 |
25,03 |
- |
201,58 |
30/apr/2025 |
Distributie |
IH2O |
USD |
IE00B1TXK627 |
iShares Global Water UCITS ETF |
iShares II plc |
2,67 |
2,82 |
3,28 |
12,36 |
8,68 |
7,30 |
31/mrt/2025 |
2,82 |
11,69 |
-4,08 |
8,83 |
49,41 |
31/mrt/2025 |
2,67 |
-7,13 |
10,15 |
79,12 |
129,86 |
256,28 |
31/mrt/2025 |
15,60 |
31,06 |
-21,78 |
14,12 |
4,53 |
31/dec/2024 |
16/mrt/2007 |
2.197.749.184,61 |
70,01 |
- |
2.246,36 |
30/apr/2025 |
Distributie |
ISP6 |
USD |
IE00B2QWCY14 |
iShares S&P SmallCap 600 UCITS ETF |
iShares III plc |
-9,01 |
-3,94 |
0,09 |
14,45 |
6,92 |
8,44 |
31/mrt/2025 |
-3,94 |
15,25 |
-9,43 |
0,70 |
94,51 |
31/mrt/2025 |
-9,01 |
-9,66 |
0,27 |
96,41 |
95,22 |
293,14 |
31/mrt/2025 |
10,64 |
26,25 |
-16,72 |
15,43 |
8,04 |
31/dec/2024 |
09/mei/2008 |
1.845.682.714,21 |
81,40 |
- |
1.845,68 |
30/apr/2025 |
Distributie |
EXV5 |
EUR |
DE000A0Q4R28 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-4,50 |
-24,14 |
1,24 |
14,13 |
0,58 |
6,40 |
31/mrt/2025 |
-24,14 |
22,30 |
11,85 |
-10,52 |
108,55 |
31/mrt/2025 |
-4,50 |
-7,79 |
3,76 |
93,64 |
5,94 |
309,35 |
31/mrt/2025 |
5,46 |
26,46 |
-16,60 |
24,37 |
-8,47 |
31/dec/2024 |
08/jul/2002 |
139.959.222,40 |
47,09 |
46,62 |
159,12 |
30/apr/2025 |
Distributie |
EXV1 |
EUR |
DE000A0F5UJ7 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
22,68 |
37,35 |
31,29 |
28,76 |
5,82 |
1,62 |
30/apr/2025 |
43,63 |
38,20 |
11,89 |
10,44 |
46,62 |
31/mrt/2025 |
22,68 |
28,45 |
126,31 |
253,97 |
76,06 |
47,16 |
30/apr/2025 |
-24,75 |
39,01 |
1,51 |
26,97 |
33,74 |
31/dec/2024 |
25/apr/2001 |
2.223.516.389,67 |
25,49 |
25,24 |
2.223,52 |
30/apr/2025 |
Distributie |
EXV6 |
EUR |
DE000A0F5UK5 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-9,70 |
-20,98 |
-8,86 |
10,53 |
5,11 |
5,75 |
30/apr/2025 |
-7,06 |
-2,76 |
-12,64 |
32,11 |
82,71 |
31/mrt/2025 |
-9,70 |
-13,33 |
-24,30 |
64,99 |
64,67 |
257,95 |
30/apr/2025 |
12,06 |
26,54 |
9,72 |
-1,87 |
-8,16 |
31/dec/2024 |
08/jul/2002 |
230.417.950,30 |
47,22 |
46,75 |
230,42 |
30/apr/2025 |
Distributie |
EXV7 |
EUR |
DE000A0H08E0 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
5,08 |
-2,19 |
1,54 |
9,23 |
5,18 |
8,76 |
30/apr/2025 |
-7,55 |
13,95 |
-0,18 |
5,15 |
48,62 |
31/mrt/2025 |
5,08 |
-0,21 |
4,69 |
55,47 |
65,67 |
579,11 |
30/apr/2025 |
10,32 |
24,64 |
-14,80 |
16,49 |
-6,48 |
31/dec/2024 |
08/jul/2002 |
80.762.346,46 |
123,35 |
122,12 |
80,76 |
30/apr/2025 |
Distributie |
EXV8 |
EUR |
DE000A0H08F7 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
11,45 |
16,16 |
12,94 |
16,70 |
9,31 |
8,64 |
30/apr/2025 |
6,89 |
24,72 |
4,99 |
5,41 |
49,28 |
31/mrt/2025 |
11,45 |
10,85 |
44,05 |
116,46 |
143,47 |
562,12 |
30/apr/2025 |
-2,43 |
33,56 |
-19,25 |
34,30 |
7,00 |
31/dec/2024 |
08/jul/2002 |
690.222.365,36 |
80,52 |
79,71 |
690,22 |
30/apr/2025 |
Distributie |
EXH2 |
EUR |
DE000A0H08G5 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
3,10 |
21,09 |
12,07 |
14,10 |
8,91 |
8,56 |
30/apr/2025 |
15,39 |
28,57 |
-10,93 |
9,12 |
47,94 |
31/mrt/2025 |
3,10 |
7,99 |
40,74 |
93,39 |
134,79 |
551,72 |
30/apr/2025 |
6,24 |
26,79 |
-23,41 |
29,72 |
17,65 |
31/dec/2024 |
08/jul/2002 |
76.853.165,27 |
84,18 |
83,34 |
76,85 |
30/apr/2025 |
Distributie |
EXH3 |
EUR |
DE000A0H08H3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
8,54 |
-1,15 |
-5,36 |
1,95 |
2,61 |
6,63 |
30/apr/2025 |
-4,91 |
-8,61 |
-0,26 |
12,80 |
15,96 |
31/mrt/2025 |
8,54 |
3,51 |
-15,23 |
10,13 |
29,34 |
332,14 |
30/apr/2025 |
-6,31 |
22,99 |
-13,03 |
-1,49 |
-10,64 |
31/dec/2024 |
08/jul/2002 |
239.639.993,98 |
68,12 |
67,44 |
239,64 |
30/apr/2025 |
Distributie |
EXV4 |
EUR |
DE000A0Q4R36 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-2,35 |
-6,60 |
0,76 |
4,72 |
4,35 |
5,56 |
30/apr/2025 |
-2,97 |
11,93 |
-1,60 |
22,16 |
8,36 |
31/mrt/2025 |
-2,35 |
-7,55 |
2,29 |
25,94 |
53,09 |
266,96 |
30/apr/2025 |
-1,99 |
25,25 |
-6,41 |
8,11 |
4,26 |
31/dec/2024 |
25/apr/2001 |
618.832.222,38 |
105,72 |
104,66 |
618,83 |
30/apr/2025 |
Distributie |
EXH4 |
EUR |
DE000A0H08J9 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
5,44 |
12,04 |
13,23 |
16,54 |
8,75 |
8,64 |
30/apr/2025 |
10,57 |
21,97 |
5,08 |
1,81 |
62,45 |
31/mrt/2025 |
5,44 |
7,00 |
45,18 |
114,96 |
131,36 |
561,77 |
30/apr/2025 |
5,54 |
28,05 |
-18,79 |
23,70 |
15,40 |
31/dec/2024 |
08/jul/2002 |
326.150.650,03 |
92,46 |
91,54 |
326,15 |
30/apr/2025 |
Distributie |
EXH5 |
EUR |
DE000A0H08K7 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
18,53 |
36,18 |
19,62 |
19,90 |
9,54 |
6,67 |
30/apr/2025 |
28,33 |
24,27 |
2,68 |
8,44 |
41,56 |
31/mrt/2025 |
18,53 |
23,07 |
71,15 |
147,79 |
148,80 |
335,98 |
30/apr/2025 |
-10,81 |
19,91 |
3,20 |
13,19 |
23,05 |
31/dec/2024 |
08/jul/2002 |
458.657.596,14 |
48,18 |
47,70 |
458,66 |
30/apr/2025 |
Distributie |
EXH6 |
EUR |
DE000A0H08L5 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-2,32 |
5,08 |
11,52 |
16,96 |
6,33 |
6,42 |
30/apr/2025 |
0,66 |
26,32 |
5,67 |
19,13 |
40,81 |
31/mrt/2025 |
-2,32 |
0,73 |
38,69 |
118,84 |
84,82 |
313,41 |
30/apr/2025 |
-6,32 |
38,75 |
-10,78 |
26,81 |
18,19 |
31/dec/2024 |
08/jul/2002 |
15.431.942,99 |
39,32 |
38,93 |
15,43 |
30/apr/2025 |
Distributie |
EXH1 |
EUR |
DE000A0H08M3 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-0,81 |
-10,29 |
4,60 |
13,66 |
4,08 |
3,46 |
30/apr/2025 |
5,62 |
12,41 |
10,68 |
25,86 |
26,39 |
31/mrt/2025 |
-0,81 |
0,00 |
14,45 |
89,67 |
49,17 |
117,31 |
30/apr/2025 |
-21,94 |
21,60 |
29,17 |
7,56 |
-1,99 |
31/dec/2024 |
08/jul/2002 |
369.957.670,12 |
32,82 |
32,49 |
369,96 |
30/apr/2025 |
Distributie |
EXH7 |
EUR |
DE000A0H08N1 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-2,66 |
-2,63 |
3,65 |
6,83 |
5,29 |
8,15 |
30/apr/2025 |
-2,72 |
0,39 |
15,92 |
1,95 |
32,47 |
31/mrt/2025 |
-2,66 |
2,03 |
11,35 |
39,16 |
67,39 |
497,15 |
30/apr/2025 |
5,46 |
20,56 |
-10,76 |
8,19 |
4,33 |
31/dec/2024 |
08/jul/2002 |
164.855.633,75 |
96,44 |
95,48 |
164,86 |
30/apr/2025 |
Distributie |
EXI5 |
EUR |
DE000A0Q4R44 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
5,08 |
6,63 |
-5,78 |
0,14 |
-0,91 |
0,09 |
30/apr/2025 |
-1,44 |
19,34 |
-37,05 |
11,63 |
19,35 |
31/mrt/2025 |
5,08 |
1,05 |
-16,36 |
0,69 |
-8,75 |
1,71 |
30/apr/2025 |
-9,22 |
16,72 |
-38,18 |
17,38 |
-3,35 |
31/dec/2024 |
19/sep/2006 |
93.204.189,52 |
14,20 |
14,06 |
93,20 |
30/apr/2025 |
Distributie |
EXH8 |
EUR |
DE000A0H08P6 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
1,29 |
7,04 |
15,16 |
9,16 |
4,23 |
5,30 |
30/apr/2025 |
-4,35 |
25,07 |
16,46 |
-22,93 |
44,53 |
31/mrt/2025 |
1,29 |
-0,67 |
52,71 |
55,01 |
51,38 |
224,87 |
30/apr/2025 |
10,24 |
13,37 |
-30,86 |
37,24 |
11,29 |
31/dec/2024 |
08/jul/2002 |
11.356.267,12 |
42,00 |
41,58 |
11,36 |
30/apr/2025 |
Distributie |
EXV3 |
EUR |
DE000A0H08Q4 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-3,11 |
-7,93 |
5,93 |
12,67 |
9,02 |
2,70 |
31/mrt/2025 |
-7,93 |
23,54 |
4,50 |
-0,48 |
53,53 |
31/mrt/2025 |
-3,11 |
-4,92 |
18,85 |
81,61 |
137,15 |
89,03 |
31/mrt/2025 |
14,42 |
34,02 |
-28,02 |
32,41 |
6,97 |
31/dec/2024 |
25/apr/2001 |
208.728.231,85 |
74,20 |
73,46 |
220,00 |
30/apr/2025 |
Distributie |
EXV2 |
EUR |
DE000A0H08R2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
13,72 |
36,31 |
7,13 |
8,93 |
0,32 |
1,62 |
30/apr/2025 |
33,71 |
-3,43 |
-3,25 |
4,54 |
21,09 |
31/mrt/2025 |
13,72 |
13,57 |
22,95 |
53,37 |
3,21 |
47,11 |
30/apr/2025 |
-12,75 |
15,59 |
-14,53 |
8,15 |
21,03 |
31/dec/2024 |
25/apr/2001 |
104.438.224,37 |
24,51 |
24,26 |
104,44 |
30/apr/2025 |
Distributie |
EXV9 |
EUR |
DE000A0H08S0 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
-13,69 |
-5,03 |
4,93 |
6,36 |
0,34 |
4,24 |
30/apr/2025 |
-9,68 |
11,20 |
14,21 |
-22,08 |
70,48 |
31/mrt/2025 |
-13,69 |
-8,54 |
15,53 |
36,12 |
3,42 |
157,99 |
30/apr/2025 |
-15,47 |
3,35 |
-14,59 |
21,98 |
14,09 |
31/dec/2024 |
08/jul/2002 |
58.355.920,89 |
21,12 |
20,91 |
58,36 |
30/apr/2025 |
Distributie |
EXH9 |
EUR |
DE000A0Q4R02 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
iShares (DE) I Investmentaktiengesellschaft mit TGV |
16,41 |
23,78 |
7,72 |
11,03 |
7,27 |
6,71 |
30/apr/2025 |
17,87 |
0,85 |
2,37 |
5,86 |
26,84 |
31/mrt/2025 |
16,41 |
13,26 |
24,99 |
68,71 |
101,77 |
340,39 |
30/apr/2025 |
11,26 |
9,17 |
-7,70 |
13,93 |
1,81 |
31/dec/2024 |
08/jul/2002 |
291.621.250,15 |
45,02 |
44,57 |
291,62 |
30/apr/2025 |
Distributie |
IS3B |
EUR |
IE00B87RLX93 |
iShares € Corp Bond Financials UCITS ETF |
iShares VI plc |
0,22 |
4,84 |
1,34 |
1,46 |
1,03 |
1,64 |
31/mrt/2025 |
4,84 |
7,91 |
-8,02 |
-5,12 |
8,91 |
31/mrt/2025 |
0,22 |
1,11 |
4,07 |
7,54 |
10,79 |
21,35 |
31/mrt/2025 |
2,19 |
-0,83 |
-13,58 |
8,38 |
5,55 |
31/dec/2024 |
07/mei/2013 |
395.569.783,34 |
101,19 |
- |
395,57 |
30/apr/2025 |
Distributie |
- |
USD |
LU0931342652 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-3,32 |
4,52 |
14,00 |
15,32 |
7,99 |
7,93 |
31/mrt/2025 |
4,52 |
41,23 |
0,36 |
-5,70 |
46,00 |
31/mrt/2025 |
-3,32 |
2,53 |
48,14 |
103,96 |
115,69 |
147,40 |
31/mrt/2025 |
2,11 |
12,73 |
-8,79 |
23,72 |
26,12 |
31/dec/2024 |
15/mei/2013 |
13.610.085,56 |
24,83 |
- |
27.002,39 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0938162772 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
-9,99 |
-0,39 |
4,33 |
14,24 |
7,33 |
9,60 |
31/mrt/2025 |
-0,39 |
23,35 |
-7,57 |
9,86 |
55,96 |
31/mrt/2025 |
-9,99 |
-3,60 |
13,57 |
94,60 |
102,92 |
195,84 |
31/mrt/2025 |
14,71 |
25,09 |
-14,16 |
13,81 |
24,18 |
31/dec/2024 |
29/mei/2013 |
8.420.203,31 |
26,82 |
- |
402,39 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0938162269 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
-17,46 |
-0,28 |
7,23 |
14,25 |
11,80 |
14,52 |
31/mrt/2025 |
-0,28 |
47,75 |
-16,32 |
9,29 |
44,47 |
31/mrt/2025 |
-17,46 |
-4,98 |
23,28 |
94,64 |
204,96 |
397,70 |
31/mrt/2025 |
26,63 |
28,21 |
-36,48 |
48,57 |
39,91 |
31/dec/2024 |
29/mei/2013 |
15.463.088,84 |
48,64 |
- |
408,38 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0938162426 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-5,86 |
1,64 |
4,12 |
11,13 |
6,17 |
7,66 |
31/mrt/2025 |
1,64 |
15,23 |
-3,64 |
14,70 |
30,93 |
31/mrt/2025 |
-5,86 |
-2,54 |
12,86 |
69,49 |
81,95 |
139,48 |
31/mrt/2025 |
-2,80 |
27,26 |
-8,95 |
12,15 |
16,03 |
31/dec/2024 |
29/mei/2013 |
7.529.064,88 |
16,55 |
- |
903,68 |
30/apr/2025 |
Distributie |
- |
CHF |
LU0938162186 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
1,81 |
-1,89 |
1,90 |
1,39 |
-0,18 |
-1,62 |
31/mrt/2025 |
-1,89 |
5,90 |
1,84 |
-10,28 |
12,86 |
31/mrt/2025 |
1,81 |
-1,57 |
5,81 |
7,14 |
-1,75 |
-17,62 |
31/mrt/2025 |
-6,97 |
-4,75 |
-8,19 |
4,87 |
1,26 |
31/dec/2024 |
29/mei/2013 |
43.219,13 |
20,58 |
- |
1.609,41 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0938162699 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,75 |
1,89 |
-1,27 |
-1,27 |
-0,05 |
1,34 |
31/mrt/2025 |
1,89 |
5,12 |
-10,16 |
-7,09 |
4,90 |
31/mrt/2025 |
-0,75 |
-0,75 |
-3,77 |
-6,21 |
-0,51 |
17,03 |
31/mrt/2025 |
4,37 |
-3,53 |
-16,98 |
7,71 |
2,27 |
31/dec/2024 |
29/mei/2013 |
5.331.191,42 |
10,81 |
- |
1.753,92 |
30/apr/2025 |
Distributie |
EMBE |
EUR |
IE00B9M6RS56 |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
iShares VI plc |
1,58 |
4,44 |
0,07 |
1,13 |
0,57 |
1,43 |
31/mrt/2025 |
4,44 |
8,03 |
-11,18 |
-7,44 |
14,02 |
31/mrt/2025 |
1,58 |
-1,16 |
0,20 |
5,75 |
5,88 |
18,08 |
31/mrt/2025 |
3,44 |
-3,53 |
-20,47 |
7,75 |
4,20 |
31/dec/2024 |
08/jul/2013 |
1.836.492.988,89 |
65,79 |
- |
1.836,49 |
30/apr/2025 |
Distributie |
CRPH |
EUR |
IE00B9M6SJ31 |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
iShares VI plc |
1,32 |
3,35 |
-0,52 |
0,05 |
0,47 |
1,42 |
31/mrt/2025 |
3,35 |
3,56 |
-8,02 |
-5,50 |
7,77 |
31/mrt/2025 |
1,32 |
-0,76 |
-1,56 |
0,26 |
4,83 |
17,98 |
31/mrt/2025 |
6,36 |
-2,02 |
-16,47 |
6,43 |
1,67 |
31/dec/2024 |
25/jun/2013 |
1.014.495.972,33 |
85,21 |
- |
1.014,50 |
30/apr/2025 |
Distributie |
- |
USD |
LU0940328577 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-5,88 |
0,03 |
18,03 |
19,08 |
9,47 |
10,42 |
31/mrt/2025 |
0,03 |
53,46 |
7,11 |
-2,69 |
49,66 |
31/mrt/2025 |
-5,88 |
2,16 |
64,42 |
139,46 |
147,19 |
221,60 |
31/mrt/2025 |
17,81 |
10,97 |
-6,64 |
36,45 |
30,02 |
31/dec/2024 |
19/jun/2013 |
38.278.979,10 |
31,36 |
- |
88.233,56 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0940382277 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
1,13 |
3,11 |
4,28 |
2,89 |
1,80 |
1,71 |
31/mrt/2025 |
3,11 |
12,90 |
-2,60 |
-9,71 |
12,66 |
31/mrt/2025 |
1,13 |
-2,18 |
13,39 |
15,34 |
19,49 |
22,20 |
31/mrt/2025 |
14,07 |
-12,25 |
-7,13 |
14,61 |
2,07 |
31/dec/2024 |
12/jun/2013 |
- |
122,90 |
- |
1.113,79 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0942511766 |
BGF US Growth Fund |
BlackRock (Luxembourg) S.A. |
-14,28 |
-2,18 |
2,87 |
10,83 |
8,86 |
10,48 |
31/mrt/2025 |
-2,18 |
42,72 |
-22,02 |
1,09 |
51,94 |
31/mrt/2025 |
-14,28 |
-8,73 |
8,87 |
67,22 |
133,65 |
222,90 |
31/mrt/2025 |
34,88 |
16,69 |
-42,96 |
48,73 |
28,30 |
31/dec/2024 |
26/jun/2013 |
3.365.510,26 |
33,14 |
- |
408,38 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0944772804 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,80 |
3,92 |
0,75 |
4,13 |
1,98 |
2,72 |
31/mrt/2025 |
3,92 |
8,25 |
-9,10 |
-0,65 |
20,52 |
31/mrt/2025 |
0,80 |
-1,18 |
2,26 |
22,44 |
21,64 |
36,97 |
31/mrt/2025 |
4,34 |
5,71 |
-14,79 |
8,15 |
5,28 |
31/dec/2024 |
03/jul/2013 |
8.030.448,83 |
7,53 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
- |
USD |
LU0949128572 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
1,32 |
3,90 |
5,07 |
3,67 |
2,57 |
2,52 |
31/mrt/2025 |
3,90 |
13,74 |
-1,85 |
-9,03 |
13,51 |
31/mrt/2025 |
1,32 |
-1,81 |
15,99 |
19,76 |
28,85 |
33,99 |
31/mrt/2025 |
14,93 |
-11,60 |
-6,43 |
15,47 |
2,85 |
31/dec/2024 |
03/jul/2013 |
- |
134,84 |
- |
1.113,79 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0949128499 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
1,01 |
2,59 |
3,76 |
2,38 |
1,29 |
1,22 |
31/mrt/2025 |
2,59 |
12,35 |
-3,08 |
-10,16 |
12,10 |
31/mrt/2025 |
1,01 |
-2,42 |
11,70 |
12,50 |
13,64 |
15,30 |
31/mrt/2025 |
13,49 |
-12,69 |
-7,60 |
14,05 |
1,56 |
31/dec/2024 |
03/jul/2013 |
- |
115,91 |
- |
1.113,79 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0949170855 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
7,15 |
10,76 |
9,42 |
13,81 |
5,84 |
8,32 |
31/mrt/2025 |
10,76 |
15,57 |
2,35 |
8,66 |
34,11 |
31/mrt/2025 |
7,15 |
5,02 |
31,01 |
90,90 |
76,45 |
154,67 |
31/mrt/2025 |
-0,08 |
21,52 |
-10,26 |
16,41 |
10,17 |
31/dec/2024 |
17/jul/2013 |
10.549.505,84 |
16,06 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0949128143 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
0,60 |
0,77 |
1,32 |
0,51 |
-0,64 |
-0,37 |
31/mrt/2025 |
0,77 |
10,04 |
-6,19 |
-11,17 |
11,00 |
31/mrt/2025 |
0,60 |
-3,26 |
4,02 |
2,56 |
-6,24 |
-4,23 |
31/mrt/2025 |
12,05 |
-13,57 |
-10,21 |
11,34 |
-0,23 |
31/dec/2024 |
17/jul/2013 |
- |
96,02 |
- |
1.113,79 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0949128226 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
0,90 |
2,04 |
2,59 |
1,77 |
0,58 |
0,85 |
31/mrt/2025 |
2,04 |
11,43 |
-5,04 |
-10,05 |
12,40 |
31/mrt/2025 |
0,90 |
-2,65 |
7,98 |
9,18 |
5,94 |
10,42 |
31/mrt/2025 |
13,13 |
-12,48 |
-9,11 |
12,77 |
1,02 |
31/dec/2024 |
17/jul/2013 |
- |
110,82 |
- |
1.113,79 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU0949170699 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,32 |
-0,39 |
0,44 |
8,25 |
4,47 |
4,76 |
31/mrt/2025 |
-0,39 |
11,25 |
-8,57 |
6,65 |
37,54 |
31/mrt/2025 |
-2,32 |
-6,45 |
1,32 |
48,63 |
54,86 |
72,36 |
31/mrt/2025 |
2,58 |
15,77 |
-16,64 |
12,73 |
6,31 |
31/dec/2024 |
17/jul/2013 |
15.116.494,08 |
11,75 |
- |
903,68 |
30/apr/2025 |
Distributie |
- |
SGD |
LU0949170426 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,35 |
2,83 |
0,64 |
4,07 |
2,33 |
2,80 |
31/mrt/2025 |
2,83 |
7,43 |
-7,75 |
-0,72 |
20,68 |
31/mrt/2025 |
0,35 |
-1,74 |
1,92 |
22,10 |
25,95 |
38,04 |
31/mrt/2025 |
4,50 |
5,75 |
-13,70 |
7,86 |
4,31 |
31/dec/2024 |
31/jul/2013 |
410.336.102,94 |
7,06 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
- |
SGD |
LU0949170772 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,58 |
-0,97 |
0,66 |
8,68 |
4,45 |
4,43 |
31/mrt/2025 |
-0,97 |
11,34 |
-7,49 |
7,31 |
38,55 |
31/mrt/2025 |
-2,58 |
-6,95 |
2,00 |
51,65 |
54,60 |
66,00 |
31/mrt/2025 |
3,88 |
16,57 |
-15,78 |
13,10 |
5,93 |
31/dec/2024 |
17/jul/2013 |
45.538.354,37 |
11,47 |
- |
903,68 |
30/apr/2025 |
Distributie |
- |
AUD |
LU0949170269 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,77 |
3,66 |
0,65 |
3,90 |
2,53 |
3,27 |
31/mrt/2025 |
3,66 |
7,69 |
-8,67 |
-1,03 |
20,01 |
31/mrt/2025 |
0,77 |
-1,11 |
1,95 |
21,09 |
28,32 |
45,69 |
31/mrt/2025 |
3,65 |
5,39 |
-14,51 |
7,73 |
4,95 |
31/dec/2024 |
17/jul/2013 |
4.710.282,14 |
7,74 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
- |
NZD |
LU0949170343 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,74 |
4,25 |
1,55 |
4,63 |
3,08 |
3,81 |
31/mrt/2025 |
4,25 |
9,16 |
-7,99 |
-0,64 |
20,50 |
31/mrt/2025 |
0,74 |
-1,09 |
4,71 |
25,37 |
35,48 |
54,97 |
31/mrt/2025 |
3,93 |
5,57 |
-13,85 |
9,12 |
5,87 |
31/dec/2024 |
17/jul/2013 |
34.553.969,49 |
7,51 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
SPDM |
USD |
IE00B4556L06 |
iShares Physical Palladium ETC |
iShares Physical Metals plc |
8,42 |
-3,24 |
-24,30 |
-15,81 |
2,75 |
1,19 |
31/mrt/2025 |
-3,24 |
-31,88 |
-34,17 |
-14,11 |
13,48 |
31/mrt/2025 |
8,42 |
-1,30 |
-56,61 |
-57,71 |
31,16 |
17,92 |
31/mrt/2025 |
23,05 |
-18,81 |
-7,45 |
-37,54 |
-18,93 |
31/dec/2024 |
08/apr/2011 |
29.713.743,78 |
26,71 |
- |
29,71 |
30/apr/2025 |
Geen inkomsten |
- |
SGD |
LU0963555726 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-3,19 |
-7,31 |
2,30 |
12,07 |
5,16 |
6,97 |
31/mrt/2025 |
-7,31 |
15,73 |
-0,20 |
8,23 |
52,59 |
31/mrt/2025 |
-3,19 |
-6,35 |
7,07 |
76,82 |
65,43 |
118,20 |
31/mrt/2025 |
20,31 |
29,85 |
-23,20 |
18,39 |
6,72 |
31/dec/2024 |
04/sep/2013 |
12.345.182,57 |
21,51 |
- |
1.222,90 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU0969580058 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,91 |
2,43 |
-3,45 |
-0,18 |
1,34 |
1,90 |
31/mrt/2025 |
2,43 |
-3,48 |
-8,95 |
-3,65 |
14,25 |
31/mrt/2025 |
-0,91 |
2,35 |
-9,99 |
-0,91 |
14,25 |
24,24 |
31/mrt/2025 |
5,56 |
3,94 |
-11,16 |
-10,12 |
11,69 |
31/dec/2024 |
11/sep/2013 |
853.134,00 |
12,16 |
- |
15.128,46 |
29/apr/2025 |
Kapitalisatie |
LQDH |
USD |
IE00BCLWRB83 |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
iShares plc |
-0,25 |
5,72 |
6,95 |
7,15 |
3,69 |
3,41 |
31/mrt/2025 |
5,72 |
11,61 |
3,68 |
-1,68 |
17,44 |
31/mrt/2025 |
-0,25 |
2,27 |
22,34 |
41,26 |
43,63 |
47,17 |
31/mrt/2025 |
0,71 |
1,32 |
0,12 |
11,21 |
8,34 |
31/dec/2024 |
19/sep/2013 |
82.559.590,59 |
101,94 |
- |
266,75 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0969580132 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,37 |
5,36 |
0,09 |
-0,94 |
-0,12 |
1,00 |
31/mrt/2025 |
5,36 |
4,21 |
-8,68 |
-14,13 |
10,81 |
31/mrt/2025 |
2,37 |
0,27 |
0,27 |
-4,60 |
-1,15 |
12,10 |
31/mrt/2025 |
4,91 |
-7,78 |
-17,85 |
3,79 |
5,19 |
31/dec/2024 |
25/sep/2013 |
9.274.574,08 |
11,15 |
- |
2.026,41 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU0969580215 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,40 |
5,35 |
0,90 |
-0,06 |
1,18 |
2,17 |
31/mrt/2025 |
5,35 |
4,47 |
-6,66 |
-13,28 |
11,91 |
31/mrt/2025 |
2,40 |
0,31 |
2,73 |
-0,31 |
12,47 |
28,10 |
31/mrt/2025 |
6,26 |
-7,05 |
-16,06 |
4,57 |
5,04 |
31/dec/2024 |
25/sep/2013 |
89.322.992,60 |
12,73 |
- |
2.026,41 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0969580561 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
-3,83 |
-7,47 |
3,02 |
10,38 |
6,90 |
8,79 |
31/mrt/2025 |
-7,47 |
17,33 |
0,70 |
7,34 |
39,63 |
31/mrt/2025 |
-3,83 |
-7,41 |
9,32 |
63,85 |
94,97 |
163,80 |
31/mrt/2025 |
11,31 |
26,80 |
-23,51 |
19,69 |
7,70 |
31/dec/2024 |
25/sep/2013 |
83.556.799,79 |
25,95 |
- |
996,62 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0969580306 |
BGF European Equity Transition Fund |
BlackRock (Luxembourg) S.A. |
2,22 |
-1,26 |
5,38 |
14,35 |
6,20 |
7,70 |
31/mrt/2025 |
-1,26 |
17,36 |
1,00 |
8,48 |
53,99 |
31/mrt/2025 |
2,22 |
-1,34 |
17,03 |
95,51 |
82,45 |
135,00 |
31/mrt/2025 |
22,32 |
29,90 |
-22,45 |
20,26 |
7,88 |
31/dec/2024 |
25/sep/2013 |
5.742.784,67 |
23,40 |
- |
279,00 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0969580488 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
3,53 |
3,49 |
9,73 |
16,11 |
7,49 |
8,58 |
31/mrt/2025 |
3,49 |
19,75 |
6,61 |
6,61 |
49,84 |
31/mrt/2025 |
3,53 |
3,62 |
32,12 |
111,05 |
105,99 |
157,90 |
31/mrt/2025 |
9,51 |
28,40 |
-16,53 |
17,95 |
14,90 |
31/dec/2024 |
25/sep/2013 |
26.756.857,01 |
25,45 |
- |
1.482,97 |
30/apr/2025 |
Kapitalisatie |
IJPD |
USD |
IE00BCLWRG39 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
iShares plc |
-3,31 |
1,81 |
18,37 |
17,67 |
8,64 |
10,13 |
30/apr/2025 |
1,18 |
48,43 |
7,31 |
2,00 |
42,70 |
31/mrt/2025 |
-3,31 |
0,64 |
65,84 |
125,56 |
129,06 |
205,91 |
30/apr/2025 |
8,96 |
12,85 |
-2,69 |
34,47 |
25,60 |
31/dec/2024 |
30/sep/2013 |
336.513.682,33 |
74,78 |
- |
336,51 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0973708182 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,17 |
3,79 |
0,83 |
1,86 |
0,26 |
0,78 |
31/mrt/2025 |
3,79 |
4,05 |
-5,08 |
-3,88 |
11,27 |
31/mrt/2025 |
1,17 |
-0,12 |
2,51 |
9,64 |
2,61 |
9,32 |
31/mrt/2025 |
3,80 |
-0,80 |
-8,64 |
4,30 |
2,71 |
31/dec/2024 |
09/okt/2013 |
2.943.593,86 |
8,65 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
- |
CHF |
LU0972027022 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,76 |
1,63 |
-0,50 |
1,19 |
-0,08 |
0,52 |
31/mrt/2025 |
1,63 |
2,35 |
-5,29 |
-3,49 |
11,59 |
31/mrt/2025 |
0,76 |
-1,12 |
-1,48 |
6,09 |
-0,75 |
6,20 |
31/mrt/2025 |
4,09 |
-0,62 |
-8,35 |
2,64 |
0,57 |
31/dec/2024 |
02/okt/2013 |
16.668.184,90 |
10,62 |
- |
7.237,53 |
30/apr/2025 |
Kapitalisatie |
ERNE |
EUR |
IE00BCRY6557 |
iShares € Ultrashort Bond UCITS ETF |
iShares IV plc |
0,76 |
3,75 |
2,70 |
1,78 |
0,75 |
0,72 |
31/mrt/2025 |
3,75 |
3,94 |
0,46 |
-0,47 |
1,31 |
31/mrt/2025 |
0,76 |
1,67 |
8,34 |
9,24 |
7,80 |
8,58 |
31/mrt/2025 |
0,10 |
-0,35 |
-0,31 |
3,46 |
4,05 |
31/dec/2024 |
16/okt/2013 |
3.156.620.188,74 |
101,95 |
- |
4.232,72 |
30/apr/2025 |
Distributie |
ERND |
USD |
IE00BCRY6227 |
iShares $ Ultrashort Bond UCITS ETF |
iShares IV plc |
1,20 |
5,49 |
4,68 |
3,24 |
2,32 |
2,07 |
31/mrt/2025 |
5,49 |
5,81 |
2,77 |
-0,21 |
2,47 |
31/mrt/2025 |
1,20 |
2,37 |
14,71 |
17,30 |
25,77 |
26,42 |
31/mrt/2025 |
1,36 |
0,13 |
1,33 |
5,60 |
5,65 |
31/dec/2024 |
15/okt/2013 |
700.000.463,46 |
101,45 |
- |
2.204,84 |
30/apr/2025 |
Distributie |
SDIG |
USD |
IE00BCRY5Y77 |
iShares $ Short Duration Corp Bond UCITS ETF |
iShares IV plc |
1,71 |
5,96 |
3,61 |
2,60 |
2,23 |
2,20 |
31/mrt/2025 |
5,96 |
4,82 |
0,15 |
-3,26 |
5,67 |
31/mrt/2025 |
1,71 |
1,67 |
11,23 |
13,71 |
24,67 |
28,30 |
31/mrt/2025 |
4,44 |
-0,58 |
-4,55 |
5,81 |
4,86 |
31/dec/2024 |
16/okt/2013 |
1.565.119.606,87 |
100,46 |
- |
6.769,11 |
30/apr/2025 |
Distributie |
SDHY |
USD |
IE00BCRY6003 |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
iShares IV plc |
1,62 |
6,78 |
5,12 |
6,33 |
4,07 |
3,87 |
31/mrt/2025 |
6,78 |
7,92 |
0,79 |
0,55 |
16,39 |
31/mrt/2025 |
1,62 |
1,68 |
16,15 |
35,92 |
49,09 |
54,48 |
31/mrt/2025 |
3,66 |
4,03 |
-3,58 |
8,91 |
6,60 |
31/dec/2024 |
15/okt/2013 |
803.726.479,45 |
87,71 |
- |
1.723,69 |
30/apr/2025 |
Distributie |
SGLN |
USD |
IE00B4ND3602 |
iShares Physical Gold ETC |
iShares Physical Metals plc |
19,28 |
40,51 |
16,92 |
13,98 |
9,92 |
5,30 |
31/mrt/2025 |
40,51 |
11,72 |
1,81 |
14,69 |
4,93 |
31/mrt/2025 |
19,28 |
18,38 |
59,82 |
92,33 |
157,49 |
105,93 |
31/mrt/2025 |
23,95 |
-3,89 |
-0,54 |
13,66 |
26,44 |
31/dec/2024 |
08/apr/2011 |
22.467.415.193,30 |
64,15 |
- |
22.467,42 |
30/apr/2025 |
Geen inkomsten |
SPLT |
USD |
IE00B4LHWP62 |
iShares Physical Platinum ETC |
iShares Physical Metals plc |
8,59 |
9,26 |
0,14 |
6,21 |
-1,58 |
-4,50 |
31/mrt/2025 |
9,26 |
-7,73 |
-0,40 |
-17,00 |
62,15 |
31/mrt/2025 |
8,59 |
0,71 |
0,41 |
35,14 |
-14,71 |
-47,44 |
31/mrt/2025 |
10,36 |
-10,69 |
10,49 |
-5,73 |
-9,33 |
31/dec/2024 |
08/apr/2011 |
173.423.082,84 |
13,91 |
- |
173,42 |
30/apr/2025 |
Geen inkomsten |
SSLN |
USD |
IE00B4NCWG09 |
iShares Physical Silver ETC |
iShares Physical Metals plc |
17,76 |
38,49 |
10,91 |
19,31 |
7,12 |
-1,52 |
31/mrt/2025 |
38,49 |
2,54 |
-3,94 |
3,19 |
71,76 |
31/mrt/2025 |
17,76 |
9,48 |
36,41 |
141,78 |
98,87 |
-19,22 |
31/mrt/2025 |
46,25 |
-13,01 |
3,52 |
-0,85 |
21,26 |
31/dec/2024 |
08/apr/2011 |
1.314.794.890,42 |
30,74 |
- |
1.314,79 |
30/apr/2025 |
Geen inkomsten |
- |
GBP |
LU0986743572 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
3,65 |
3,37 |
8,53 |
15,10 |
6,23 |
7,35 |
31/mrt/2025 |
3,37 |
19,11 |
3,82 |
6,05 |
49,01 |
31/mrt/2025 |
3,65 |
3,70 |
27,82 |
101,98 |
83,02 |
124,20 |
31/mrt/2025 |
7,64 |
27,81 |
-18,53 |
16,98 |
14,57 |
31/dec/2024 |
13/nov/2013 |
3.167.022,36 |
22,06 |
- |
1.482,97 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU0997362164 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,83 |
1,53 |
5,56 |
2,77 |
3,91 |
4,72 |
31/mrt/2025 |
1,53 |
11,48 |
3,92 |
-4,53 |
2,11 |
31/mrt/2025 |
-1,83 |
1,63 |
17,61 |
14,66 |
46,71 |
68,75 |
31/mrt/2025 |
11,15 |
-10,66 |
4,59 |
9,47 |
4,53 |
31/dec/2024 |
27/nov/2013 |
- |
85,21 |
- |
1.113,79 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0995345831 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,29 |
0,42 |
2,79 |
2,80 |
0,06 |
-0,82 |
31/mrt/2025 |
0,42 |
6,67 |
1,38 |
-8,42 |
15,44 |
31/mrt/2025 |
4,29 |
-5,80 |
8,59 |
14,81 |
0,64 |
-8,85 |
31/mrt/2025 |
0,64 |
-8,08 |
-10,08 |
14,45 |
-6,10 |
31/dec/2024 |
04/dec/2013 |
1.095.521,01 |
4,96 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
GBP |
LU0995319919 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,34 |
7,33 |
2,79 |
3,97 |
3,09 |
3,28 |
31/mrt/2025 |
7,33 |
9,02 |
-7,18 |
-6,24 |
19,28 |
31/mrt/2025 |
2,34 |
0,99 |
8,61 |
21,47 |
35,61 |
44,04 |
31/mrt/2025 |
7,79 |
-1,74 |
-13,59 |
6,12 |
7,81 |
31/dec/2024 |
04/dec/2013 |
330.968,07 |
8,67 |
- |
921,19 |
30/apr/2025 |
Distributie |
- |
USD |
LU1003076855 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,55 |
5,54 |
2,96 |
3,59 |
2,17 |
2,36 |
31/mrt/2025 |
5,54 |
6,17 |
-2,60 |
-2,92 |
12,59 |
31/mrt/2025 |
1,55 |
0,68 |
9,13 |
19,29 |
23,99 |
30,12 |
31/mrt/2025 |
5,80 |
-0,01 |
-6,52 |
6,66 |
4,44 |
31/dec/2024 |
11/dec/2013 |
19.878.818,56 |
10,13 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
- |
USD |
LU1003076939 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,65 |
5,64 |
2,99 |
3,61 |
2,18 |
2,36 |
31/mrt/2025 |
5,64 |
6,17 |
-2,60 |
-2,92 |
12,60 |
31/mrt/2025 |
1,65 |
0,78 |
9,24 |
19,42 |
24,01 |
30,14 |
31/mrt/2025 |
5,81 |
-0,01 |
-6,52 |
6,66 |
4,44 |
31/dec/2024 |
11/dec/2013 |
1.698.573,46 |
10,12 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
- |
USD |
LU1003076772 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,84 |
10,08 |
9,62 |
13,80 |
6,23 |
8,36 |
31/mrt/2025 |
10,08 |
15,52 |
3,59 |
8,27 |
33,85 |
31/mrt/2025 |
6,84 |
4,51 |
31,73 |
90,90 |
82,92 |
147,84 |
31/mrt/2025 |
1,13 |
21,05 |
-9,40 |
16,65 |
9,71 |
31/dec/2024 |
11/dec/2013 |
11.410.521,06 |
26,68 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1005243339 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-2,39 |
5,45 |
3,85 |
3,89 |
2,10 |
4,51 |
31/mrt/2025 |
5,45 |
7,16 |
-0,89 |
2,79 |
5,12 |
31/mrt/2025 |
-2,39 |
4,10 |
12,00 |
21,02 |
23,10 |
63,33 |
31/mrt/2025 |
-3,31 |
8,13 |
-0,79 |
2,90 |
11,46 |
31/dec/2024 |
18/dec/2013 |
1.253.346,88 |
8,90 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1005243685 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-2,51 |
4,96 |
3,37 |
3,37 |
1,59 |
4,07 |
31/mrt/2025 |
4,96 |
6,57 |
-1,27 |
2,18 |
4,56 |
31/mrt/2025 |
-2,51 |
3,87 |
10,44 |
18,01 |
17,11 |
56,85 |
31/mrt/2025 |
-3,81 |
7,67 |
-1,33 |
2,46 |
10,84 |
31/dec/2024 |
18/dec/2013 |
36.370.781,28 |
13,31 |
- |
7.237,53 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1005244220 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-2,38 |
5,46 |
3,89 |
3,89 |
2,11 |
4,51 |
31/mrt/2025 |
5,46 |
7,17 |
-0,79 |
2,67 |
5,12 |
31/mrt/2025 |
-2,38 |
4,10 |
12,12 |
21,01 |
23,22 |
63,30 |
31/mrt/2025 |
-3,31 |
8,12 |
-0,80 |
2,91 |
11,45 |
31/dec/2024 |
18/dec/2013 |
3.596.976,76 |
8,91 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1005243503 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-2,28 |
5,99 |
4,39 |
4,41 |
2,62 |
5,11 |
31/mrt/2025 |
5,99 |
7,63 |
-0,28 |
3,24 |
5,64 |
31/mrt/2025 |
-2,28 |
4,36 |
13,76 |
24,07 |
29,49 |
75,54 |
31/mrt/2025 |
-2,78 |
8,73 |
-0,35 |
3,47 |
11,95 |
31/dec/2024 |
18/dec/2013 |
18.844.795,01 |
15,55 |
- |
7.237,53 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1005243255 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-2,42 |
5,51 |
3,87 |
3,89 |
2,10 |
4,59 |
31/mrt/2025 |
5,51 |
7,07 |
-0,80 |
2,70 |
5,13 |
31/mrt/2025 |
-2,42 |
4,14 |
12,06 |
20,99 |
23,13 |
65,91 |
31/mrt/2025 |
-3,26 |
8,07 |
-0,80 |
2,99 |
11,42 |
31/dec/2024 |
18/dec/2013 |
28.965.357,93 |
14,62 |
- |
7.237,53 |
30/apr/2025 |
Kapitalisatie |
- |
JPY |
LU1005243099 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,51 |
0,10 |
-1,99 |
0,35 |
-0,41 |
-0,04 |
31/mrt/2025 |
0,10 |
0,10 |
-6,05 |
-3,29 |
11,76 |
31/mrt/2025 |
0,51 |
-1,68 |
-5,87 |
1,74 |
-4,05 |
-0,50 |
31/mrt/2025 |
4,28 |
-0,46 |
-8,70 |
0,60 |
-1,30 |
31/dec/2024 |
08/jan/2014 |
229.421.447,83 |
995,00 |
- |
7.237,53 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU1003077747 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,25 |
-0,09 |
1,34 |
9,25 |
4,73 |
4,47 |
31/mrt/2025 |
-0,09 |
12,14 |
-7,11 |
7,35 |
39,31 |
31/mrt/2025 |
-2,25 |
-6,38 |
4,08 |
55,64 |
58,82 |
63,33 |
31/mrt/2025 |
5,41 |
16,60 |
-15,51 |
13,93 |
6,63 |
31/dec/2024 |
08/jan/2014 |
8.533.818,64 |
114,98 |
- |
903,68 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1003077663 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
1,00 |
4,58 |
1,28 |
4,36 |
2,06 |
2,33 |
31/mrt/2025 |
4,58 |
8,67 |
-8,59 |
-0,88 |
20,19 |
31/mrt/2025 |
1,00 |
-0,81 |
3,89 |
23,77 |
22,65 |
29,51 |
31/mrt/2025 |
3,66 |
5,43 |
-14,34 |
8,68 |
5,74 |
31/dec/2024 |
08/jan/2014 |
24.446.291,88 |
7,43 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
- |
CAD |
LU1003077580 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,46 |
3,60 |
1,31 |
4,40 |
2,40 |
2,70 |
31/mrt/2025 |
3,60 |
8,51 |
-7,51 |
-0,88 |
20,31 |
31/mrt/2025 |
0,46 |
-1,52 |
3,98 |
24,01 |
26,80 |
34,81 |
31/mrt/2025 |
4,36 |
5,59 |
-13,72 |
8,93 |
5,21 |
31/dec/2024 |
08/jan/2014 |
12.048.422,30 |
7,33 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
- |
USD |
LU1003077408 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
1,13 |
5,69 |
3,13 |
6,08 |
4,00 |
4,16 |
31/mrt/2025 |
5,69 |
10,45 |
-6,02 |
0,32 |
22,07 |
31/mrt/2025 |
1,13 |
-0,41 |
9,70 |
34,34 |
48,09 |
57,95 |
31/mrt/2025 |
6,54 |
6,66 |
-12,32 |
10,86 |
7,11 |
31/dec/2024 |
08/jan/2014 |
979.359.044,30 |
8,93 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
- |
SGD |
LU1019634622 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,30 |
8,09 |
7,90 |
12,61 |
5,39 |
7,28 |
31/mrt/2025 |
8,09 |
13,49 |
2,39 |
8,07 |
33,40 |
31/mrt/2025 |
6,30 |
3,62 |
25,61 |
81,09 |
69,03 |
119,14 |
31/mrt/2025 |
0,04 |
20,96 |
-10,24 |
14,63 |
7,83 |
31/dec/2024 |
30/jan/2014 |
146.832.527,81 |
13,66 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
- |
USD |
LU1019632923 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,83 |
10,06 |
9,61 |
13,80 |
6,22 |
8,03 |
31/mrt/2025 |
10,06 |
15,56 |
3,55 |
8,31 |
33,83 |
31/mrt/2025 |
6,83 |
4,52 |
31,70 |
90,90 |
82,80 |
136,80 |
31/mrt/2025 |
1,08 |
21,04 |
-9,37 |
16,58 |
9,74 |
31/dec/2024 |
30/jan/2014 |
101.691.221,36 |
14,87 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
- |
AUD |
LU1019636163 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,78 |
8,70 |
7,79 |
12,31 |
5,43 |
7,56 |
31/mrt/2025 |
8,70 |
13,57 |
1,46 |
7,66 |
32,51 |
31/mrt/2025 |
6,78 |
4,28 |
25,25 |
78,69 |
69,76 |
125,71 |
31/mrt/2025 |
-1,83 |
20,29 |
-10,79 |
14,32 |
8,08 |
31/dec/2024 |
30/jan/2014 |
35.837.536,92 |
12,41 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
- |
AUD |
LU1023057109 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
11,98 |
27,85 |
-4,17 |
0,04 |
0,42 |
2,91 |
31/mrt/2025 |
27,85 |
-18,00 |
-16,07 |
-32,67 |
69,10 |
31/mrt/2025 |
11,98 |
3,46 |
-12,01 |
0,18 |
4,28 |
37,44 |
31/mrt/2025 |
43,36 |
-15,79 |
-33,28 |
-14,76 |
13,65 |
31/dec/2024 |
26/feb/2014 |
49.975.194,06 |
12,75 |
- |
1.024,32 |
30/apr/2025 |
Kapitalisatie |
- |
CAD |
LU1023060079 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-3,25 |
-6,97 |
2,91 |
12,34 |
5,18 |
6,27 |
31/mrt/2025 |
-6,97 |
16,96 |
0,17 |
7,91 |
52,14 |
31/mrt/2025 |
-3,25 |
-6,30 |
9,00 |
78,94 |
65,65 |
96,30 |
31/mrt/2025 |
19,88 |
29,57 |
-23,16 |
19,57 |
7,47 |
31/dec/2024 |
26/feb/2014 |
1.043.217,06 |
19,42 |
- |
1.222,90 |
30/apr/2025 |
Kapitalisatie |
- |
NZD |
LU1023060319 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-2,93 |
-6,40 |
2,88 |
12,36 |
5,73 |
7,00 |
31/mrt/2025 |
-6,40 |
17,37 |
-0,87 |
8,11 |
52,16 |
31/mrt/2025 |
-2,93 |
-5,86 |
8,89 |
79,12 |
74,55 |
111,90 |
31/mrt/2025 |
18,41 |
29,51 |
-23,87 |
19,98 |
7,86 |
31/dec/2024 |
26/feb/2014 |
1.496.962,59 |
20,81 |
- |
1.222,90 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1023061473 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
6,70 |
13,62 |
13,01 |
18,60 |
6,81 |
7,63 |
31/mrt/2025 |
13,62 |
17,62 |
7,98 |
9,51 |
48,49 |
31/mrt/2025 |
6,70 |
4,68 |
44,32 |
134,68 |
93,33 |
126,00 |
31/mrt/2025 |
4,58 |
22,58 |
-1,66 |
16,54 |
13,87 |
31/dec/2024 |
26/feb/2014 |
38.759.364,40 |
22,53 |
- |
1.037,76 |
30/apr/2025 |
Kapitalisatie |
- |
ZAR |
LU1023055079 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-1,54 |
3,29 |
4,68 |
12,99 |
9,27 |
9,08 |
31/mrt/2025 |
3,29 |
16,39 |
-4,58 |
11,80 |
43,58 |
31/mrt/2025 |
-1,54 |
-4,89 |
14,71 |
84,12 |
142,68 |
162,81 |
31/mrt/2025 |
7,02 |
21,59 |
-13,11 |
17,99 |
10,55 |
31/dec/2024 |
19/feb/2014 |
20.322.114,35 |
126,14 |
- |
903,68 |
30/apr/2025 |
Distributie |
- |
AUD |
LU1023057448 |
BGF Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) S.A. |
-4,37 |
-2,49 |
-0,18 |
12,41 |
3,91 |
3,65 |
31/mrt/2025 |
-2,49 |
13,71 |
-10,29 |
2,68 |
75,75 |
31/mrt/2025 |
-4,37 |
-7,69 |
-0,53 |
79,49 |
46,75 |
48,80 |
31/mrt/2025 |
7,24 |
16,62 |
-18,00 |
14,58 |
5,35 |
31/dec/2024 |
26/feb/2014 |
838.570,31 |
14,89 |
- |
342,12 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU1023057877 |
BGF Latin American Fund |
BlackRock (Luxembourg) S.A. |
13,30 |
-21,35 |
-6,28 |
5,12 |
-1,22 |
-2,08 |
31/mrt/2025 |
-21,35 |
22,36 |
-14,45 |
11,99 |
39,22 |
31/mrt/2025 |
13,30 |
-9,49 |
-17,67 |
28,36 |
-11,51 |
-20,80 |
31/mrt/2025 |
-21,49 |
-16,27 |
4,76 |
32,56 |
-35,22 |
31/dec/2024 |
26/feb/2014 |
3.750.975,20 |
8,43 |
- |
626,77 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU1023058412 |
BGF US Mid-Cap Value Fund |
BlackRock (Luxembourg) S.A. |
-1,85 |
-2,10 |
-0,14 |
13,62 |
5,14 |
5,99 |
31/mrt/2025 |
-2,10 |
14,79 |
-11,38 |
11,27 |
70,90 |
31/mrt/2025 |
-1,85 |
-5,08 |
-0,42 |
89,37 |
65,11 |
90,70 |
31/mrt/2025 |
0,41 |
24,32 |
-7,85 |
8,87 |
5,54 |
31/dec/2024 |
26/feb/2014 |
703.304,33 |
18,29 |
- |
291,17 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU1023059493 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
5,44 |
-3,86 |
-10,94 |
12,87 |
3,92 |
0,41 |
31/mrt/2025 |
-3,86 |
-9,41 |
-18,91 |
29,23 |
100,70 |
31/mrt/2025 |
5,44 |
-13,20 |
-29,37 |
83,19 |
46,91 |
4,60 |
31/mrt/2025 |
26,96 |
14,03 |
-3,20 |
-3,56 |
-12,83 |
31/dec/2024 |
26/feb/2014 |
31.082.603,75 |
10,42 |
- |
4.076,58 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU1023062109 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
-4,09 |
-8,94 |
1,04 |
8,79 |
6,00 |
7,59 |
31/mrt/2025 |
-8,94 |
15,56 |
-1,97 |
6,64 |
38,50 |
31/mrt/2025 |
-4,09 |
-7,82 |
3,16 |
52,37 |
79,16 |
125,20 |
31/mrt/2025 |
7,88 |
26,18 |
-25,19 |
17,39 |
6,05 |
31/dec/2024 |
26/feb/2014 |
642.612,65 |
21,94 |
- |
996,62 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1023063255 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
-3,64 |
-7,52 |
1,93 |
9,50 |
5,58 |
6,99 |
31/mrt/2025 |
-7,52 |
16,73 |
-1,90 |
6,96 |
38,99 |
31/mrt/2025 |
-3,64 |
-7,23 |
5,91 |
57,44 |
72,17 |
111,60 |
31/mrt/2025 |
8,96 |
26,26 |
-25,18 |
18,69 |
7,38 |
31/dec/2024 |
26/feb/2014 |
1.649.423,28 |
20,75 |
- |
996,62 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU1023059063 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
3,92 |
-3,30 |
0,34 |
7,12 |
5,79 |
7,36 |
31/mrt/2025 |
-3,30 |
10,76 |
-5,70 |
9,23 |
27,84 |
31/mrt/2025 |
3,92 |
-6,54 |
1,01 |
41,05 |
75,64 |
119,90 |
31/mrt/2025 |
11,39 |
13,49 |
-6,57 |
-0,05 |
0,52 |
31/dec/2024 |
26/feb/2014 |
67.845.427,77 |
21,32 |
- |
13.049,65 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU1023059733 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-2,94 |
-7,08 |
2,05 |
11,67 |
5,15 |
6,37 |
31/mrt/2025 |
-7,08 |
15,85 |
-1,29 |
7,80 |
51,58 |
31/mrt/2025 |
-2,94 |
-5,84 |
6,27 |
73,64 |
65,25 |
98,30 |
31/mrt/2025 |
18,09 |
29,36 |
-23,97 |
18,17 |
6,85 |
31/dec/2024 |
26/feb/2014 |
2.325.995,42 |
19,46 |
- |
1.222,90 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU1023061713 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
6,59 |
12,51 |
11,84 |
17,82 |
6,11 |
6,99 |
31/mrt/2025 |
12,51 |
16,39 |
6,82 |
9,34 |
48,45 |
31/mrt/2025 |
6,59 |
4,37 |
39,89 |
127,07 |
81,01 |
111,58 |
31/mrt/2025 |
4,54 |
22,44 |
-2,40 |
15,17 |
12,55 |
31/dec/2024 |
26/feb/2014 |
10.343.078,12 |
210,72 |
- |
1.037,76 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU1023058172 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
7,13 |
-1,59 |
4,32 |
20,40 |
1,20 |
-0,64 |
31/mrt/2025 |
-1,59 |
15,79 |
-0,37 |
53,27 |
45,38 |
31/mrt/2025 |
7,13 |
5,80 |
13,54 |
152,99 |
12,71 |
-6,90 |
31/mrt/2025 |
-32,39 |
38,85 |
35,45 |
1,64 |
0,35 |
31/dec/2024 |
26/feb/2014 |
11.774.573,72 |
8,21 |
- |
1.629,79 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU1023058768 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,91 |
44,34 |
3,83 |
10,26 |
5,69 |
2,75 |
31/mrt/2025 |
44,34 |
-6,87 |
-16,74 |
6,25 |
37,03 |
31/mrt/2025 |
30,91 |
13,82 |
11,93 |
62,97 |
73,87 |
35,10 |
31/mrt/2025 |
23,20 |
-11,98 |
-20,34 |
3,00 |
11,21 |
31/dec/2024 |
26/feb/2014 |
17.212.193,21 |
14,40 |
- |
5.569,32 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU1023056804 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
1,43 |
4,80 |
-3,42 |
3,41 |
1,86 |
3,20 |
31/mrt/2025 |
4,80 |
-4,45 |
-10,03 |
-14,86 |
54,17 |
31/mrt/2025 |
1,43 |
-4,57 |
-9,90 |
18,25 |
20,25 |
41,90 |
31/mrt/2025 |
17,08 |
-5,53 |
-20,41 |
-0,74 |
4,79 |
31/dec/2024 |
26/feb/2014 |
2.628.153,52 |
13,97 |
- |
673,99 |
30/apr/2025 |
Kapitalisatie |
- |
ZAR |
LU1023054775 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
3,53 |
9,74 |
4,76 |
3,84 |
5,90 |
6,77 |
31/mrt/2025 |
9,74 |
8,90 |
-3,79 |
-9,58 |
16,11 |
31/mrt/2025 |
3,53 |
2,53 |
14,99 |
20,72 |
77,47 |
106,99 |
31/mrt/2025 |
10,60 |
-3,21 |
-13,34 |
8,82 |
9,31 |
31/dec/2024 |
19/feb/2014 |
80.193.071,66 |
76,19 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
ZAR |
LU1023055319 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,54 |
9,90 |
6,72 |
9,20 |
8,20 |
8,10 |
31/mrt/2025 |
9,90 |
14,31 |
-3,25 |
1,46 |
25,93 |
31/mrt/2025 |
1,54 |
2,78 |
21,55 |
55,30 |
119,87 |
137,58 |
31/mrt/2025 |
9,78 |
6,90 |
-10,10 |
15,00 |
11,20 |
31/dec/2024 |
19/feb/2014 |
180.555.869,53 |
77,62 |
- |
1.825,80 |
30/apr/2025 |
Distributie |
- |
ZAR |
LU1023056127 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,15 |
8,89 |
6,76 |
9,46 |
8,42 |
8,26 |
31/mrt/2025 |
8,89 |
14,28 |
-2,22 |
3,75 |
24,51 |
31/mrt/2025 |
1,15 |
1,84 |
21,67 |
57,17 |
124,52 |
141,65 |
31/mrt/2025 |
8,84 |
9,10 |
-9,13 |
15,52 |
10,35 |
31/dec/2024 |
19/feb/2014 |
139.113.773,72 |
78,26 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
CAD |
LU1023062521 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
-4,42 |
-8,88 |
1,86 |
9,39 |
6,05 |
7,48 |
31/mrt/2025 |
-8,88 |
16,60 |
-0,52 |
6,68 |
38,89 |
31/mrt/2025 |
-4,42 |
-8,28 |
5,70 |
56,61 |
79,89 |
122,70 |
31/mrt/2025 |
9,61 |
26,30 |
-24,44 |
18,80 |
6,59 |
31/dec/2024 |
26/feb/2014 |
271.135,81 |
21,87 |
- |
996,62 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1023060665 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-2,49 |
-5,63 |
2,93 |
12,44 |
4,79 |
5,84 |
31/mrt/2025 |
-5,63 |
17,06 |
-1,28 |
8,17 |
52,34 |
31/mrt/2025 |
-2,49 |
-5,25 |
9,06 |
79,71 |
59,69 |
87,80 |
31/mrt/2025 |
19,04 |
29,54 |
-23,98 |
19,46 |
8,20 |
31/dec/2024 |
26/feb/2014 |
2.390.835,12 |
18,55 |
- |
1.222,90 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU1023061044 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
6,55 |
12,08 |
11,08 |
16,87 |
5,86 |
6,98 |
31/mrt/2025 |
12,08 |
15,55 |
5,83 |
8,82 |
46,19 |
31/mrt/2025 |
6,55 |
4,39 |
37,07 |
118,04 |
76,69 |
111,50 |
31/mrt/2025 |
1,00 |
21,64 |
-3,31 |
14,33 |
12,08 |
31/dec/2024 |
26/feb/2014 |
1.241.743,28 |
20,86 |
- |
1.037,76 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1040967272 |
BlackRock ESG Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,80 |
3,51 |
2,69 |
2,73 |
0,99 |
1,25 |
31/mrt/2025 |
3,51 |
4,10 |
0,49 |
-2,82 |
8,72 |
31/mrt/2025 |
0,80 |
1,07 |
8,29 |
14,41 |
10,38 |
14,73 |
31/mrt/2025 |
3,39 |
-1,54 |
-0,93 |
2,81 |
3,85 |
31/dec/2024 |
05/mrt/2014 |
- |
112,89 |
- |
2.358,23 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0784383712 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,46 |
3,01 |
-0,15 |
3,19 |
1,10 |
1,32 |
31/mrt/2025 |
3,01 |
7,14 |
-9,80 |
-1,56 |
19,41 |
31/mrt/2025 |
0,46 |
-1,64 |
-0,45 |
17,02 |
11,58 |
15,58 |
31/mrt/2025 |
3,40 |
4,82 |
-15,49 |
7,16 |
4,38 |
31/dec/2024 |
19/mrt/2014 |
19.428.546,70 |
6,57 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
- |
USD |
LU1046547540 |
BlackRock ESG Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,21 |
5,17 |
4,86 |
4,40 |
2,79 |
2,84 |
31/mrt/2025 |
5,17 |
6,10 |
3,33 |
-1,97 |
9,70 |
31/mrt/2025 |
1,21 |
1,87 |
15,30 |
24,00 |
31,68 |
36,00 |
31/mrt/2025 |
4,61 |
-0,75 |
1,45 |
5,09 |
5,49 |
31/dec/2024 |
02/apr/2014 |
- |
136,75 |
- |
2.358,23 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1046547201 |
BlackRock ESG Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,20 |
0,82 |
0,79 |
1,50 |
0,12 |
0,36 |
31/mrt/2025 |
0,82 |
1,77 |
-0,22 |
-2,97 |
8,43 |
31/mrt/2025 |
0,20 |
-0,24 |
2,38 |
7,72 |
1,22 |
4,08 |
31/mrt/2025 |
3,15 |
-1,79 |
-1,23 |
0,72 |
1,16 |
31/dec/2024 |
02/apr/2014 |
- |
102,17 |
- |
2.358,23 |
30/apr/2025 |
Distributie |
- |
USD |
LU1046548191 |
BlackRock ESG Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,20 |
5,17 |
4,86 |
4,39 |
2,79 |
2,84 |
31/mrt/2025 |
5,17 |
6,09 |
3,33 |
-1,97 |
9,70 |
31/mrt/2025 |
1,20 |
1,87 |
15,29 |
23,98 |
31,72 |
36,09 |
31/mrt/2025 |
4,60 |
-0,75 |
1,44 |
5,08 |
5,50 |
31/dec/2024 |
02/apr/2014 |
- |
134,88 |
- |
2.358,23 |
30/apr/2025 |
Distributie |
- |
CHF |
LU0589446532 |
BlackRock ESG Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,19 |
0,82 |
0,78 |
1,49 |
0,12 |
0,36 |
31/mrt/2025 |
0,82 |
1,77 |
-0,25 |
-2,97 |
8,41 |
31/mrt/2025 |
0,19 |
-0,24 |
2,35 |
7,66 |
1,18 |
3,99 |
31/mrt/2025 |
3,12 |
-1,80 |
-1,26 |
0,72 |
1,17 |
31/dec/2024 |
02/apr/2014 |
- |
104,10 |
- |
2.358,23 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1051768569 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,48 |
8,40 |
7,26 |
11,89 |
4,55 |
6,19 |
31/mrt/2025 |
8,40 |
13,36 |
0,43 |
7,08 |
32,72 |
31/mrt/2025 |
6,48 |
3,77 |
23,41 |
75,38 |
56,05 |
93,53 |
31/mrt/2025 |
0,08 |
20,09 |
-11,94 |
13,94 |
8,08 |
31/dec/2024 |
02/apr/2014 |
103.579.699,04 |
12,18 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
- |
USD |
LU1051767835 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,59 |
5,54 |
2,98 |
3,60 |
2,17 |
2,17 |
31/mrt/2025 |
5,54 |
6,18 |
-2,56 |
-2,99 |
12,64 |
31/mrt/2025 |
1,59 |
0,70 |
9,21 |
19,33 |
24,00 |
26,68 |
31/mrt/2025 |
5,81 |
-0,09 |
-6,48 |
6,57 |
4,51 |
31/dec/2024 |
02/apr/2014 |
5.248.130,54 |
11,32 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
- |
USD |
LU1051768304 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,74 |
3,78 |
1,89 |
7,34 |
4,20 |
3,52 |
31/mrt/2025 |
3,78 |
8,98 |
-6,47 |
-13,70 |
56,06 |
31/mrt/2025 |
5,74 |
-2,39 |
5,78 |
42,47 |
50,91 |
46,32 |
31/mrt/2025 |
13,45 |
-0,71 |
-21,45 |
14,56 |
-1,41 |
31/dec/2024 |
02/apr/2014 |
6.947.722,49 |
12,29 |
- |
151,62 |
30/apr/2025 |
Distributie |
- |
SGD |
LU1048596156 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-0,36 |
5,37 |
-3,99 |
3,80 |
1,71 |
3,07 |
31/mrt/2025 |
5,37 |
-3,64 |
-12,83 |
-18,53 |
67,13 |
31/mrt/2025 |
-0,36 |
-7,26 |
-11,50 |
20,50 |
18,45 |
39,30 |
31/mrt/2025 |
28,53 |
-5,90 |
-25,07 |
-0,30 |
6,64 |
31/dec/2024 |
09/apr/2014 |
16.616.006,94 |
13,79 |
- |
410,43 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU1048588211 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
1,18 |
4,35 |
-3,07 |
3,90 |
2,03 |
2,89 |
31/mrt/2025 |
4,35 |
-4,38 |
-8,73 |
-14,38 |
55,27 |
31/mrt/2025 |
1,18 |
-5,14 |
-8,93 |
21,08 |
22,27 |
36,70 |
31/mrt/2025 |
18,96 |
-4,90 |
-19,49 |
-0,39 |
4,57 |
31/dec/2024 |
09/apr/2014 |
73.017.801,45 |
13,51 |
- |
673,99 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU1051770623 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,69 |
9,00 |
8,47 |
13,06 |
5,56 |
7,42 |
31/mrt/2025 |
9,00 |
14,33 |
2,42 |
8,14 |
33,85 |
31/mrt/2025 |
6,69 |
4,21 |
27,64 |
84,75 |
71,73 |
119,01 |
31/mrt/2025 |
1,15 |
20,90 |
-10,08 |
15,26 |
8,51 |
31/dec/2024 |
16/apr/2014 |
548.063.203,72 |
222,47 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
- |
HKD |
LU1051769021 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,53 |
4,51 |
1,87 |
2,90 |
1,51 |
1,61 |
31/mrt/2025 |
4,51 |
5,00 |
-3,65 |
-3,12 |
12,64 |
31/mrt/2025 |
1,53 |
0,44 |
5,73 |
15,38 |
16,20 |
19,10 |
31/mrt/2025 |
5,80 |
-0,17 |
-7,22 |
5,30 |
3,21 |
31/dec/2024 |
16/apr/2014 |
2.974.929,70 |
82,22 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1051771274 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,91 |
9,90 |
8,58 |
12,96 |
5,05 |
6,97 |
31/mrt/2025 |
9,90 |
14,71 |
1,54 |
7,87 |
33,21 |
31/mrt/2025 |
6,91 |
4,61 |
28,01 |
83,94 |
63,68 |
109,32 |
31/mrt/2025 |
-0,78 |
20,52 |
-10,94 |
15,56 |
9,35 |
31/dec/2024 |
16/apr/2014 |
9.446.740,55 |
16,20 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
- |
HKD |
LU1051769294 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,61 |
2,70 |
0,76 |
6,57 |
3,49 |
2,89 |
31/mrt/2025 |
2,70 |
7,75 |
-7,56 |
-13,92 |
56,11 |
31/mrt/2025 |
5,61 |
-2,73 |
2,29 |
37,45 |
40,95 |
36,57 |
31/mrt/2025 |
13,40 |
-0,91 |
-22,15 |
13,21 |
-2,65 |
31/dec/2024 |
16/apr/2014 |
11.591.334,82 |
89,34 |
- |
151,62 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1057296771 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,16 |
6,76 |
3,11 |
4,90 |
1,68 |
1,93 |
31/mrt/2025 |
6,76 |
16,33 |
-11,74 |
-5,78 |
22,99 |
31/mrt/2025 |
2,16 |
0,65 |
9,61 |
27,01 |
18,12 |
23,20 |
31/mrt/2025 |
3,77 |
-3,15 |
-18,23 |
14,05 |
7,68 |
31/dec/2024 |
30/apr/2014 |
11.821.729,86 |
12,25 |
- |
1.216,18 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU1057294990 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
3,51 |
-4,11 |
0,34 |
7,36 |
5,69 |
7,66 |
31/mrt/2025 |
-4,11 |
10,77 |
-4,87 |
9,92 |
28,41 |
31/mrt/2025 |
3,51 |
-7,10 |
1,04 |
42,61 |
73,84 |
123,90 |
31/mrt/2025 |
12,56 |
14,09 |
-5,81 |
0,23 |
0,00 |
31/dec/2024 |
30/apr/2014 |
176.436.716,78 |
21,78 |
- |
13.049,65 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1062842700 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,13 |
4,35 |
-0,92 |
-1,91 |
-1,11 |
-0,38 |
31/mrt/2025 |
4,35 |
3,14 |
-9,63 |
-14,93 |
9,75 |
31/mrt/2025 |
2,13 |
-0,21 |
-2,74 |
-9,19 |
-10,54 |
-4,10 |
31/mrt/2025 |
3,96 |
-8,80 |
-18,65 |
2,85 |
4,10 |
31/dec/2024 |
07/mei/2014 |
3.706.689,15 |
9,53 |
- |
2.026,41 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1062842882 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
1,56 |
4,63 |
1,08 |
3,10 |
0,14 |
0,35 |
31/mrt/2025 |
4,63 |
14,27 |
-13,62 |
-7,28 |
21,64 |
31/mrt/2025 |
1,56 |
-0,48 |
3,28 |
16,48 |
1,37 |
3,90 |
31/mrt/2025 |
3,10 |
-4,33 |
-20,06 |
11,91 |
5,68 |
31/dec/2024 |
07/mei/2014 |
12.755.074,50 |
10,32 |
- |
1.216,18 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1062842965 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
1,54 |
4,55 |
1,07 |
3,11 |
0,13 |
0,36 |
31/mrt/2025 |
4,55 |
14,42 |
-13,69 |
-7,26 |
21,70 |
31/mrt/2025 |
1,54 |
-0,52 |
3,26 |
16,54 |
1,32 |
3,96 |
31/mrt/2025 |
3,19 |
-4,37 |
-20,05 |
11,89 |
5,73 |
31/dec/2024 |
07/mei/2014 |
5.610.129,50 |
7,26 |
- |
1.216,18 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1062843005 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,59 |
4,41 |
0,06 |
1,52 |
0,77 |
0,78 |
31/mrt/2025 |
4,41 |
6,33 |
-9,76 |
-8,12 |
17,15 |
31/mrt/2025 |
1,59 |
-0,55 |
0,18 |
7,83 |
7,94 |
8,80 |
31/mrt/2025 |
6,01 |
-3,62 |
-15,86 |
3,34 |
5,00 |
31/dec/2024 |
07/mei/2014 |
2.755.506,36 |
10,75 |
- |
921,19 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1062843187 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,61 |
4,35 |
0,04 |
1,51 |
0,76 |
0,78 |
31/mrt/2025 |
4,35 |
6,41 |
-9,85 |
-8,10 |
17,18 |
31/mrt/2025 |
1,61 |
-0,57 |
0,11 |
7,80 |
7,88 |
8,88 |
31/mrt/2025 |
5,92 |
-3,53 |
-15,94 |
3,36 |
4,98 |
31/dec/2024 |
07/mei/2014 |
1.976.447,56 |
7,66 |
- |
921,19 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1062843260 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,54 |
-2,29 |
0,26 |
0,49 |
-1,99 |
-3,08 |
31/mrt/2025 |
-2,29 |
4,28 |
-1,09 |
-10,44 |
13,53 |
31/mrt/2025 |
3,54 |
-7,15 |
0,78 |
2,47 |
-18,20 |
-28,90 |
31/mrt/2025 |
-0,59 |
-9,75 |
-12,55 |
11,89 |
-8,41 |
31/dec/2024 |
07/mei/2014 |
1.050.282,11 |
4,42 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
HKD |
LU1061106388 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
3,90 |
-3,17 |
0,90 |
7,79 |
5,89 |
7,92 |
31/mrt/2025 |
-3,17 |
11,65 |
-4,99 |
9,85 |
28,94 |
31/mrt/2025 |
3,90 |
-6,43 |
2,71 |
45,48 |
77,18 |
129,52 |
31/mrt/2025 |
13,95 |
14,03 |
-5,93 |
0,89 |
0,75 |
31/dec/2024 |
07/mei/2014 |
180.380.467,30 |
224,07 |
- |
13.049,65 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1062843344 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,73 |
3,93 |
0,73 |
4,14 |
1,98 |
2,02 |
31/mrt/2025 |
3,93 |
8,24 |
-9,13 |
-0,65 |
20,59 |
31/mrt/2025 |
0,73 |
-1,19 |
2,22 |
22,46 |
21,62 |
24,30 |
31/mrt/2025 |
4,34 |
5,82 |
-14,78 |
8,03 |
5,38 |
31/dec/2024 |
07/mei/2014 |
13.331.980,18 |
12,41 |
- |
4.149,70 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1062843690 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,37 |
2,49 |
-0,67 |
2,68 |
0,60 |
0,64 |
31/mrt/2025 |
2,49 |
6,73 |
-10,42 |
-1,97 |
18,85 |
31/mrt/2025 |
0,37 |
-1,92 |
-2,01 |
14,16 |
6,14 |
7,20 |
31/mrt/2025 |
2,90 |
4,36 |
-15,94 |
6,53 |
3,89 |
31/dec/2024 |
07/mei/2014 |
42.108.777,87 |
10,69 |
- |
4.149,70 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU1062843773 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,04 |
3,45 |
1,58 |
1,35 |
0,93 |
0,88 |
31/mrt/2025 |
3,45 |
2,24 |
-0,91 |
-3,91 |
6,20 |
31/mrt/2025 |
1,04 |
0,42 |
4,81 |
6,96 |
9,69 |
10,00 |
31/mrt/2025 |
2,54 |
-0,75 |
-5,20 |
3,39 |
2,53 |
31/dec/2024 |
21/mei/2014 |
1.340.244,59 |
8,78 |
- |
1.370,25 |
30/apr/2025 |
Distributie |
- |
EUR |
LU0784383399 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,44 |
2,91 |
-0,18 |
3,18 |
1,09 |
1,14 |
31/mrt/2025 |
2,91 |
7,22 |
-9,85 |
-1,56 |
19,44 |
31/mrt/2025 |
0,44 |
-1,74 |
-0,53 |
16,96 |
11,43 |
13,10 |
31/mrt/2025 |
3,36 |
4,84 |
-15,52 |
7,05 |
4,45 |
31/dec/2024 |
07/mei/2014 |
15.327.969,91 |
11,29 |
- |
4.149,70 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU1062906877 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-2,04 |
-0,92 |
0,03 |
7,23 |
4,99 |
5,12 |
31/mrt/2025 |
-0,92 |
11,10 |
-9,07 |
0,38 |
41,07 |
31/mrt/2025 |
-2,04 |
-4,50 |
0,09 |
41,74 |
62,67 |
71,96 |
31/mrt/2025 |
21,31 |
8,72 |
-16,48 |
9,22 |
5,73 |
31/dec/2024 |
21/mei/2014 |
207.247.006,71 |
174,30 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1065150267 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
1,93 |
-1,40 |
2,40 |
1,89 |
0,33 |
0,14 |
31/mrt/2025 |
-1,40 |
6,45 |
2,31 |
-9,83 |
13,41 |
31/mrt/2025 |
1,93 |
-1,32 |
7,39 |
9,82 |
3,33 |
1,48 |
31/mrt/2025 |
-6,48 |
-4,32 |
-7,72 |
5,41 |
1,78 |
31/dec/2024 |
07/mei/2014 |
2.932.678,64 |
22,46 |
- |
1.609,41 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1072326561 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,93 |
6,86 |
5,07 |
6,06 |
2,72 |
5,00 |
31/mrt/2025 |
6,86 |
18,43 |
-8,35 |
-0,02 |
15,72 |
31/mrt/2025 |
-1,93 |
3,92 |
15,98 |
34,18 |
30,79 |
69,74 |
31/mrt/2025 |
-2,94 |
4,89 |
-11,67 |
11,33 |
15,23 |
31/dec/2024 |
28/mei/2014 |
39.614.767,63 |
11,05 |
- |
1.216,18 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1072327023 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,97 |
7,51 |
3,70 |
5,73 |
3,37 |
3,16 |
31/mrt/2025 |
7,51 |
11,13 |
-6,67 |
-2,54 |
21,58 |
31/mrt/2025 |
0,97 |
1,59 |
11,51 |
32,14 |
39,24 |
40,04 |
31/mrt/2025 |
5,23 |
2,70 |
-13,57 |
11,82 |
8,66 |
31/dec/2024 |
28/mei/2014 |
3.966.738,16 |
7,95 |
- |
1.825,80 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1072451542 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
0,71 |
1,29 |
1,83 |
1,01 |
-0,16 |
0,01 |
31/mrt/2025 |
1,29 |
10,57 |
-5,70 |
-10,73 |
11,56 |
31/mrt/2025 |
0,71 |
-3,01 |
5,60 |
5,17 |
-1,62 |
0,06 |
31/mrt/2025 |
12,64 |
-13,14 |
-9,75 |
11,90 |
0,27 |
31/dec/2024 |
28/mei/2014 |
- |
100,36 |
- |
1.113,79 |
30/apr/2025 |
Kapitalisatie |
QDIV |
USD |
IE00BKM4H312 |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
iShares II plc |
-3,32 |
7,74 |
7,85 |
10,82 |
8,82 |
8,71 |
30/apr/2025 |
5,29 |
20,75 |
-2,36 |
10,58 |
38,11 |
31/mrt/2025 |
-3,32 |
-4,54 |
25,44 |
67,13 |
132,90 |
148,58 |
30/apr/2025 |
0,89 |
20,98 |
-6,46 |
13,94 |
15,22 |
31/dec/2024 |
06/jun/2014 |
864.320.915,70 |
48,98 |
- |
864,32 |
30/apr/2025 |
Distributie |
- |
USD |
LU1069250113 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,81 |
9,13 |
9,52 |
6,43 |
3,13 |
3,25 |
31/mrt/2025 |
9,13 |
17,91 |
2,08 |
-3,83 |
8,13 |
31/mrt/2025 |
1,81 |
2,64 |
31,36 |
36,59 |
36,05 |
41,34 |
31/mrt/2025 |
-0,61 |
2,65 |
0,12 |
10,02 |
16,35 |
31/dec/2024 |
02/jun/2014 |
- |
142,97 |
- |
32,09 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1069250972 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,58 |
8,07 |
8,06 |
5,43 |
1,97 |
2,20 |
31/mrt/2025 |
8,07 |
16,45 |
0,28 |
-4,18 |
7,75 |
31/mrt/2025 |
1,58 |
2,18 |
26,20 |
30,29 |
21,48 |
26,55 |
31/mrt/2025 |
-1,43 |
2,33 |
-1,30 |
8,41 |
15,19 |
31/dec/2024 |
02/jun/2014 |
- |
127,81 |
- |
32,09 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1069251277 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,31 |
6,88 |
6,86 |
4,27 |
0,84 |
1,07 |
31/mrt/2025 |
6,88 |
15,16 |
-0,86 |
-5,25 |
6,60 |
31/mrt/2025 |
1,31 |
1,62 |
22,04 |
23,25 |
8,73 |
12,26 |
31/mrt/2025 |
-2,50 |
1,21 |
-2,42 |
7,21 |
13,93 |
31/dec/2024 |
02/jun/2014 |
- |
113,28 |
- |
32,09 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1072457747 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
1,15 |
2,76 |
3,31 |
2,20 |
0,82 |
0,93 |
31/mrt/2025 |
2,76 |
11,92 |
-4,14 |
-9,86 |
12,17 |
31/mrt/2025 |
1,15 |
-2,21 |
10,25 |
11,48 |
8,54 |
10,57 |
31/mrt/2025 |
12,64 |
-12,46 |
-8,20 |
13,35 |
1,59 |
31/dec/2024 |
11/jun/2014 |
- |
75,96 |
- |
1.113,79 |
30/apr/2025 |
Distributie |
- |
CNH |
LU1075907227 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,56 |
-1,68 |
-0,03 |
9,25 |
6,10 |
5,38 |
31/mrt/2025 |
-1,68 |
10,14 |
-7,74 |
10,04 |
41,57 |
31/mrt/2025 |
-2,56 |
-7,23 |
-0,09 |
55,64 |
80,76 |
75,85 |
31/mrt/2025 |
6,83 |
19,47 |
-15,19 |
11,88 |
4,78 |
31/dec/2024 |
25/jun/2014 |
12.108.291,64 |
116,46 |
- |
903,68 |
30/apr/2025 |
Distributie |
- |
USD |
LU1078072763 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
-3,66 |
-6,72 |
3,79 |
11,20 |
7,70 |
9,20 |
31/mrt/2025 |
-6,72 |
18,13 |
1,47 |
8,15 |
40,62 |
31/mrt/2025 |
-3,66 |
-7,02 |
11,82 |
70,05 |
110,00 |
158,30 |
31/mrt/2025 |
12,12 |
27,78 |
-22,94 |
20,55 |
8,54 |
31/dec/2024 |
18/jun/2014 |
2.816.997,38 |
25,42 |
- |
996,62 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1085283973 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-2,37 |
6,00 |
4,36 |
4,40 |
2,61 |
4,91 |
31/mrt/2025 |
6,00 |
7,60 |
-0,34 |
3,29 |
5,65 |
31/mrt/2025 |
-2,37 |
4,32 |
13,67 |
24,04 |
29,37 |
67,22 |
31/mrt/2025 |
-2,77 |
8,62 |
-0,32 |
3,46 |
12,07 |
31/dec/2024 |
09/jul/2014 |
789.821,83 |
12,21 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1085282496 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-2,68 |
5,83 |
-0,98 |
5,09 |
5,01 |
7,22 |
31/mrt/2025 |
5,83 |
-2,95 |
-5,46 |
-13,32 |
52,29 |
31/mrt/2025 |
-2,68 |
-2,57 |
-2,90 |
28,17 |
63,10 |
111,14 |
31/mrt/2025 |
27,03 |
-3,76 |
-14,46 |
-2,78 |
11,23 |
31/dec/2024 |
09/jul/2014 |
4.806.851,48 |
16,50 |
- |
410,43 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1090155554 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,63 |
1,46 |
-0,24 |
2,86 |
1,09 |
0,99 |
31/mrt/2025 |
1,46 |
6,62 |
-8,22 |
-2,01 |
18,34 |
31/mrt/2025 |
-0,63 |
-1,77 |
-0,71 |
15,13 |
11,43 |
11,10 |
31/mrt/2025 |
3,35 |
3,15 |
-14,50 |
7,64 |
3,04 |
31/dec/2024 |
06/aug/2014 |
868.926,55 |
11,12 |
- |
2.531,96 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1090156289 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,42 |
2,23 |
0,48 |
3,59 |
1,77 |
1,67 |
31/mrt/2025 |
2,23 |
7,36 |
-7,57 |
-1,34 |
19,20 |
31/mrt/2025 |
-0,42 |
-1,40 |
1,45 |
19,30 |
19,18 |
19,30 |
31/mrt/2025 |
4,11 |
3,86 |
-13,90 |
8,36 |
3,81 |
31/dec/2024 |
06/aug/2014 |
2.589.073,13 |
11,95 |
- |
2.531,96 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1090193647 |
BlackRock ESG Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,30 |
1,24 |
1,18 |
1,89 |
0,52 |
0,70 |
31/mrt/2025 |
1,24 |
2,18 |
0,14 |
-2,59 |
8,81 |
31/mrt/2025 |
0,30 |
-0,04 |
3,60 |
9,80 |
5,28 |
7,75 |
31/mrt/2025 |
3,50 |
-1,40 |
-0,89 |
1,13 |
1,58 |
31/dec/2024 |
06/aug/2014 |
- |
107,90 |
- |
2.358,23 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1090194454 |
BlackRock ESG Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,30 |
5,59 |
5,28 |
4,81 |
3,19 |
3,25 |
31/mrt/2025 |
5,59 |
6,52 |
3,73 |
-1,59 |
10,14 |
31/mrt/2025 |
1,30 |
2,06 |
16,68 |
26,47 |
36,94 |
40,62 |
31/mrt/2025 |
5,02 |
-0,36 |
1,84 |
5,51 |
5,91 |
31/dec/2024 |
06/aug/2014 |
- |
141,44 |
- |
2.358,23 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1090193134 |
BlackRock ESG Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,90 |
3,92 |
3,11 |
3,14 |
1,40 |
1,54 |
31/mrt/2025 |
3,92 |
4,54 |
0,89 |
-2,43 |
9,15 |
31/mrt/2025 |
0,90 |
1,27 |
9,61 |
16,73 |
14,89 |
17,77 |
31/mrt/2025 |
3,82 |
-1,14 |
-0,54 |
3,24 |
4,26 |
31/dec/2024 |
23/jul/2014 |
- |
110,56 |
- |
2.358,23 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1093538335 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
1,36 |
3,62 |
4,10 |
2,95 |
1,56 |
1,54 |
31/mrt/2025 |
3,62 |
12,79 |
-3,47 |
-9,17 |
12,86 |
31/mrt/2025 |
1,36 |
-1,79 |
12,82 |
15,66 |
16,73 |
17,55 |
31/mrt/2025 |
12,98 |
-11,77 |
-7,59 |
14,26 |
2,44 |
31/dec/2024 |
20/aug/2014 |
- |
75,91 |
- |
1.113,79 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1103452089 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,01 |
9,65 |
9,71 |
6,65 |
3,01 |
3,07 |
31/mrt/2025 |
9,65 |
18,11 |
1,96 |
-3,45 |
8,21 |
31/mrt/2025 |
2,01 |
3,00 |
32,04 |
37,96 |
34,52 |
37,60 |
31/mrt/2025 |
-0,81 |
2,88 |
0,25 |
9,99 |
16,80 |
31/dec/2024 |
10/sep/2014 |
- |
139,16 |
- |
32,09 |
30/apr/2025 |
Kapitalisatie |
- |
ZAR |
LU1109561420 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,91 |
9,83 |
6,77 |
8,99 |
6,92 |
7,00 |
31/mrt/2025 |
9,83 |
20,47 |
-8,01 |
-1,55 |
28,33 |
31/mrt/2025 |
2,91 |
2,10 |
21,72 |
53,79 |
95,33 |
103,65 |
31/mrt/2025 |
8,90 |
1,21 |
-14,65 |
18,02 |
10,94 |
31/dec/2024 |
24/sep/2014 |
19.760.112,95 |
75,92 |
- |
1.216,18 |
30/apr/2025 |
Distributie |
- |
CHF |
LU1115429885 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-3,14 |
-3,14 |
-1,75 |
6,74 |
2,56 |
2,26 |
31/mrt/2025 |
-3,14 |
8,74 |
-9,97 |
6,21 |
37,57 |
31/mrt/2025 |
-3,14 |
-8,07 |
-5,17 |
38,55 |
28,82 |
26,50 |
31/mrt/2025 |
3,53 |
15,31 |
-17,60 |
10,25 |
3,73 |
31/dec/2024 |
01/okt/2014 |
4.529.064,94 |
12,42 |
- |
903,68 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1116319994 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
0,40 |
8,78 |
5,03 |
11,87 |
4,88 |
5,07 |
31/mrt/2025 |
8,78 |
17,21 |
-9,11 |
6,33 |
42,20 |
31/mrt/2025 |
0,40 |
0,18 |
15,88 |
75,20 |
61,07 |
67,92 |
31/mrt/2025 |
6,78 |
16,38 |
-16,46 |
14,29 |
16,18 |
31/dec/2024 |
08/okt/2014 |
88.486.868,32 |
7,59 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
HKD |
LU1116320901 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
0,27 |
8,01 |
5,17 |
12,16 |
5,49 |
5,63 |
31/mrt/2025 |
8,01 |
16,95 |
-7,91 |
6,47 |
43,29 |
31/mrt/2025 |
0,27 |
-0,14 |
16,32 |
77,46 |
70,64 |
77,58 |
31/mrt/2025 |
8,84 |
16,77 |
-15,53 |
14,34 |
15,33 |
31/dec/2024 |
08/okt/2014 |
5.319.891.254,72 |
80,57 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
USD |
LU1116320737 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
0,34 |
9,10 |
6,29 |
12,92 |
6,19 |
6,31 |
31/mrt/2025 |
9,10 |
18,23 |
-6,91 |
6,70 |
43,31 |
31/mrt/2025 |
0,34 |
0,14 |
20,07 |
83,61 |
82,27 |
89,83 |
31/mrt/2025 |
8,86 |
17,01 |
-14,85 |
15,70 |
16,71 |
31/dec/2024 |
08/okt/2014 |
3.884.648.078,87 |
8,66 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
AUD |
LU1116320141 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
0,27 |
7,64 |
4,37 |
11,27 |
5,27 |
5,50 |
31/mrt/2025 |
7,64 |
16,17 |
-9,07 |
5,87 |
41,66 |
31/mrt/2025 |
0,27 |
-0,13 |
13,70 |
70,53 |
67,08 |
75,27 |
31/mrt/2025 |
6,17 |
16,12 |
-16,50 |
13,31 |
14,89 |
31/dec/2024 |
08/okt/2014 |
310.126.476,90 |
8,10 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
CAD |
LU1116320497 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-0,07 |
7,57 |
5,20 |
11,91 |
5,24 |
5,43 |
31/mrt/2025 |
7,57 |
17,36 |
-7,78 |
6,08 |
42,09 |
31/mrt/2025 |
-0,07 |
-0,62 |
16,43 |
75,50 |
66,72 |
74,01 |
31/mrt/2025 |
7,41 |
16,39 |
-15,67 |
14,59 |
15,56 |
31/dec/2024 |
08/okt/2014 |
114.724.732,50 |
8,19 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
NZD |
LU1116319648 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
0,14 |
8,18 |
5,28 |
12,02 |
5,86 |
6,10 |
31/mrt/2025 |
8,18 |
17,76 |
-8,41 |
6,19 |
42,35 |
31/mrt/2025 |
0,14 |
-0,25 |
16,68 |
76,38 |
76,80 |
85,96 |
31/mrt/2025 |
6,68 |
16,35 |
-15,97 |
14,82 |
15,94 |
31/dec/2024 |
08/okt/2014 |
62.524.212,80 |
8,18 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
CHF |
LU1121327164 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,52 |
1,05 |
-1,02 |
0,68 |
-0,57 |
-0,37 |
31/mrt/2025 |
1,05 |
1,82 |
-5,75 |
-3,97 |
11,08 |
31/mrt/2025 |
0,52 |
-1,43 |
-3,02 |
3,44 |
-5,59 |
-3,80 |
31/mrt/2025 |
3,59 |
-1,06 |
-8,96 |
2,25 |
0,10 |
31/dec/2024 |
15/okt/2014 |
13.803.913,73 |
9,62 |
- |
7.237,53 |
30/apr/2025 |
Kapitalisatie |
- |
SEK |
LU1121320748 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,18 |
3,55 |
0,87 |
2,02 |
0,30 |
0,46 |
31/mrt/2025 |
3,55 |
3,96 |
-4,68 |
-3,51 |
11,61 |
31/mrt/2025 |
1,18 |
-0,21 |
2,62 |
10,51 |
3,07 |
4,90 |
31/mrt/2025 |
4,16 |
-0,56 |
-8,17 |
4,28 |
2,44 |
31/dec/2024 |
29/okt/2014 |
1.166,47 |
104,99 |
- |
7.237,53 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1117534401 |
BlackRock ESG Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,33 |
5,42 |
4,54 |
4,29 |
2,40 |
2,51 |
31/mrt/2025 |
5,42 |
5,90 |
2,35 |
-1,70 |
9,82 |
31/mrt/2025 |
1,33 |
2,09 |
14,26 |
23,35 |
26,74 |
29,59 |
31/mrt/2025 |
4,36 |
-0,53 |
0,75 |
4,70 |
5,63 |
31/dec/2024 |
15/okt/2014 |
- |
130,29 |
- |
2.358,23 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1117534666 |
BlackRock ESG Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,34 |
5,46 |
4,56 |
4,29 |
2,38 |
2,51 |
31/mrt/2025 |
5,46 |
5,90 |
2,36 |
-1,66 |
9,78 |
31/mrt/2025 |
1,34 |
2,13 |
14,31 |
23,40 |
26,54 |
29,54 |
31/mrt/2025 |
4,23 |
-0,50 |
0,75 |
4,70 |
5,66 |
31/dec/2024 |
15/okt/2014 |
- |
118,99 |
- |
2.358,23 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1125545993 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,30 |
6,72 |
4,70 |
5,99 |
3,68 |
5,26 |
31/mrt/2025 |
6,72 |
12,06 |
-4,03 |
2,64 |
13,54 |
31/mrt/2025 |
-3,30 |
4,55 |
14,77 |
33,75 |
43,48 |
70,77 |
31/mrt/2025 |
-2,16 |
10,57 |
-7,55 |
8,02 |
15,46 |
31/dec/2024 |
22/okt/2014 |
5.434.936,46 |
10,11 |
- |
1.825,80 |
30/apr/2025 |
Distributie |
- |
AUD |
LU1121335696 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-0,08 |
5,79 |
-4,33 |
3,33 |
1,56 |
2,53 |
31/mrt/2025 |
5,79 |
-3,62 |
-14,11 |
-18,98 |
66,03 |
31/mrt/2025 |
-0,08 |
-6,69 |
-12,42 |
17,80 |
16,74 |
29,70 |
31/mrt/2025 |
26,61 |
-6,46 |
-25,98 |
-0,65 |
6,92 |
31/dec/2024 |
29/okt/2014 |
7.965.320,72 |
12,79 |
- |
410,43 |
30/apr/2025 |
Kapitalisatie |
- |
SEK |
LU1122056838 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,28 |
7,10 |
7,54 |
4,96 |
1,40 |
1,43 |
31/mrt/2025 |
7,10 |
15,72 |
0,34 |
-4,61 |
7,38 |
31/mrt/2025 |
1,28 |
1,69 |
24,36 |
27,39 |
14,97 |
15,92 |
31/mrt/2025 |
-1,75 |
1,96 |
-1,32 |
7,72 |
14,45 |
31/dec/2024 |
29/okt/2014 |
- |
1.169,42 |
- |
32,09 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU1133072774 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,21 |
-0,69 |
1,63 |
1,87 |
-0,05 |
-0,82 |
31/mrt/2025 |
-0,69 |
4,96 |
0,71 |
-8,88 |
14,69 |
31/mrt/2025 |
4,21 |
-6,16 |
4,97 |
9,70 |
-0,51 |
-8,22 |
31/mrt/2025 |
0,13 |
-8,64 |
-10,63 |
12,98 |
-7,35 |
31/dec/2024 |
19/nov/2014 |
2.084.799,79 |
4,81 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1133085917 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,48 |
2,97 |
-0,20 |
3,19 |
1,10 |
1,14 |
31/mrt/2025 |
2,97 |
7,14 |
-9,89 |
-1,57 |
19,59 |
31/mrt/2025 |
0,48 |
-1,68 |
-0,59 |
17,02 |
11,58 |
12,52 |
31/mrt/2025 |
3,42 |
4,90 |
-15,63 |
7,12 |
4,39 |
31/dec/2024 |
19/nov/2014 |
119.454.808,33 |
6,18 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1142331880 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
1,73 |
0,00 |
-1,12 |
17,99 |
5,52 |
5,57 |
31/mrt/2025 |
0,00 |
1,53 |
-4,78 |
48,20 |
59,63 |
31/mrt/2025 |
1,73 |
-0,90 |
-3,32 |
128,71 |
71,16 |
75,16 |
31/mrt/2025 |
-6,31 |
39,75 |
23,90 |
-5,35 |
1,58 |
31/dec/2024 |
26/nov/2014 |
4.198.448,84 |
6,82 |
- |
262,45 |
30/apr/2025 |
Distributie |
- |
SGD |
LU1149717156 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,35 |
4,81 |
0,43 |
-0,55 |
0,67 |
0,91 |
31/mrt/2025 |
4,81 |
4,02 |
-7,08 |
-13,76 |
11,35 |
31/mrt/2025 |
2,35 |
0,19 |
1,30 |
-2,73 |
6,92 |
9,82 |
31/mrt/2025 |
5,80 |
-7,49 |
-16,50 |
3,99 |
4,50 |
31/dec/2024 |
10/dec/2014 |
136.387.648,67 |
6,40 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
NZD |
LU1149717313 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,57 |
4,59 |
1,01 |
1,09 |
1,93 |
2,15 |
31/mrt/2025 |
4,59 |
5,01 |
-6,17 |
-5,38 |
8,26 |
31/mrt/2025 |
1,57 |
-0,36 |
3,05 |
5,56 |
21,12 |
24,51 |
31/mrt/2025 |
6,27 |
-1,97 |
-15,44 |
8,57 |
2,99 |
31/dec/2024 |
10/dec/2014 |
1.222.919,27 |
8,47 |
- |
1.492,91 |
30/apr/2025 |
Distributie |
- |
USD |
LU1153584641 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,82 |
10,06 |
9,62 |
13,81 |
6,22 |
8,01 |
31/mrt/2025 |
10,06 |
15,54 |
3,58 |
8,26 |
33,88 |
31/mrt/2025 |
6,82 |
4,49 |
31,72 |
90,92 |
82,86 |
120,90 |
31/mrt/2025 |
1,10 |
21,05 |
-9,37 |
16,58 |
9,77 |
31/dec/2024 |
17/dec/2014 |
43.256.258,38 |
21,98 |
- |
1.531,27 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1153584997 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,70 |
5,63 |
2,99 |
3,63 |
2,18 |
2,25 |
31/mrt/2025 |
5,63 |
6,14 |
-2,57 |
-2,94 |
12,70 |
31/mrt/2025 |
1,70 |
0,79 |
9,24 |
19,49 |
24,09 |
25,70 |
31/mrt/2025 |
5,77 |
-0,03 |
-6,56 |
6,72 |
4,39 |
31/dec/2024 |
17/dec/2014 |
1.762.846,99 |
10,22 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
- |
USD |
LU1153525040 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,95 |
9,83 |
10,19 |
7,08 |
3,75 |
3,62 |
31/mrt/2025 |
9,83 |
18,61 |
2,70 |
-3,26 |
8,78 |
31/mrt/2025 |
1,95 |
2,94 |
33,79 |
40,79 |
44,50 |
44,20 |
31/mrt/2025 |
0,00 |
3,27 |
0,72 |
10,68 |
17,11 |
31/dec/2024 |
17/dec/2014 |
- |
145,93 |
- |
32,09 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1153585531 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
6,95 |
14,51 |
13,87 |
19,49 |
7,62 |
9,34 |
31/mrt/2025 |
14,51 |
18,50 |
8,82 |
10,32 |
49,51 |
31/mrt/2025 |
6,95 |
5,05 |
47,66 |
143,55 |
108,35 |
149,40 |
31/mrt/2025 |
5,36 |
23,53 |
-0,92 |
17,44 |
14,65 |
31/dec/2024 |
07/jan/2015 |
16.426.725,60 |
24,88 |
- |
1.037,76 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU1149717743 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-0,05 |
6,33 |
3,83 |
12,25 |
6,87 |
7,17 |
31/mrt/2025 |
6,33 |
14,93 |
-8,40 |
9,18 |
45,78 |
31/mrt/2025 |
-0,05 |
-1,02 |
11,94 |
78,18 |
94,37 |
102,99 |
31/mrt/2025 |
10,36 |
19,70 |
-15,10 |
12,36 |
13,38 |
31/dec/2024 |
07/jan/2015 |
2.382.952.056,19 |
86,32 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1162516477 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-3,13 |
4,70 |
3,09 |
5,43 |
3,05 |
4,16 |
31/mrt/2025 |
4,70 |
10,46 |
-5,28 |
5,33 |
12,90 |
31/mrt/2025 |
-3,13 |
2,43 |
9,54 |
30,27 |
35,03 |
51,80 |
31/mrt/2025 |
-3,44 |
14,42 |
-7,79 |
6,07 |
13,25 |
31/dec/2024 |
07/jan/2015 |
54.161.418,64 |
14,41 |
- |
4.149,70 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1162516717 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,44 |
7,44 |
7,42 |
4,81 |
1,36 |
1,32 |
31/mrt/2025 |
7,44 |
15,76 |
-0,35 |
-4,75 |
7,11 |
31/mrt/2025 |
1,44 |
1,89 |
23,94 |
26,45 |
14,46 |
14,40 |
31/mrt/2025 |
-2,01 |
1,73 |
-1,91 |
7,76 |
14,53 |
31/dec/2024 |
07/jan/2015 |
- |
115,49 |
- |
32,09 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU1153585457 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
-6,18 |
-2,90 |
-0,52 |
10,38 |
6,99 |
7,57 |
31/mrt/2025 |
-2,90 |
14,14 |
-11,16 |
6,14 |
56,80 |
31/mrt/2025 |
-6,18 |
-8,02 |
-1,54 |
63,87 |
96,55 |
110,90 |
31/mrt/2025 |
19,62 |
19,40 |
-19,93 |
11,15 |
9,44 |
31/dec/2024 |
07/jan/2015 |
18.728,14 |
20,70 |
- |
1.272,23 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1153585028 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
-5,78 |
-1,07 |
1,27 |
11,73 |
8,00 |
8,55 |
31/mrt/2025 |
-1,07 |
16,19 |
-9,65 |
6,40 |
57,56 |
31/mrt/2025 |
-5,78 |
-7,25 |
3,86 |
74,12 |
115,86 |
131,40 |
31/mrt/2025 |
21,37 |
19,60 |
-18,89 |
13,32 |
11,43 |
31/dec/2024 |
07/jan/2015 |
350.750,48 |
22,81 |
- |
1.272,23 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1153585291 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
-8,72 |
-3,33 |
1,79 |
10,81 |
9,46 |
10,20 |
31/mrt/2025 |
-3,33 |
13,91 |
-4,22 |
11,74 |
41,77 |
31/mrt/2025 |
-8,72 |
-3,98 |
5,47 |
67,08 |
147,03 |
170,00 |
31/mrt/2025 |
17,39 |
20,91 |
-9,23 |
7,45 |
13,29 |
31/dec/2024 |
07/jan/2015 |
20.095.946,83 |
25,83 |
- |
1.272,23 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1153585374 |
BGF Global Long-Horizon Equity Fund |
BlackRock (Luxembourg) S.A. |
-8,53 |
-2,58 |
2,55 |
11,64 |
10,28 |
11,02 |
31/mrt/2025 |
-2,58 |
14,77 |
-3,54 |
12,61 |
42,80 |
31/mrt/2025 |
-8,53 |
-3,64 |
7,84 |
73,42 |
166,16 |
191,44 |
31/mrt/2025 |
18,28 |
21,78 |
-8,54 |
8,26 |
14,12 |
31/dec/2024 |
07/jan/2015 |
54.063.853,26 |
27,11 |
- |
1.272,23 |
30/apr/2025 |
Distributie |
- |
AUD |
LU1165522480 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,58 |
4,74 |
1,79 |
2,69 |
1,85 |
1,94 |
31/mrt/2025 |
4,74 |
4,56 |
-3,71 |
-3,31 |
12,02 |
31/mrt/2025 |
1,58 |
0,58 |
5,46 |
14,22 |
20,08 |
21,68 |
31/mrt/2025 |
4,47 |
-0,24 |
-7,40 |
4,98 |
3,30 |
31/dec/2024 |
14/jan/2015 |
3.771.992,01 |
8,57 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
- |
SEK |
LU1162516634 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,12 |
2,82 |
-0,74 |
-0,23 |
-0,06 |
-0,04 |
31/mrt/2025 |
2,82 |
3,07 |
-7,72 |
-6,07 |
7,61 |
31/mrt/2025 |
1,12 |
-1,16 |
-2,21 |
-1,15 |
-0,63 |
-0,37 |
31/mrt/2025 |
6,20 |
-2,59 |
-16,63 |
6,47 |
1,31 |
31/dec/2024 |
14/jan/2015 |
173.801,12 |
99,96 |
- |
1.492,91 |
30/apr/2025 |
Kapitalisatie |
IEBB |
EUR |
IE00BSKRK281 |
iShares € Corp Bond BBB-BB UCITS ETF |
iShares III plc |
0,23 |
4,74 |
1,61 |
1,85 |
1,26 |
1,31 |
31/mrt/2025 |
4,74 |
7,27 |
-6,62 |
-5,36 |
10,36 |
31/mrt/2025 |
0,23 |
1,30 |
4,92 |
9,59 |
13,32 |
14,17 |
31/mrt/2025 |
2,53 |
-0,34 |
-13,25 |
8,59 |
5,19 |
31/dec/2024 |
03/feb/2015 |
410.684.626,38 |
4,87 |
- |
410,68 |
30/apr/2025 |
Distributie |
- |
USD |
LU1185942403 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
3,72 |
4,25 |
10,57 |
16,99 |
8,30 |
9,25 |
31/mrt/2025 |
4,25 |
20,74 |
7,39 |
7,40 |
50,94 |
31/mrt/2025 |
3,72 |
3,99 |
35,17 |
119,12 |
121,90 |
145,20 |
31/mrt/2025 |
10,34 |
29,39 |
-15,91 |
18,86 |
15,77 |
31/dec/2024 |
11/feb/2015 |
10.222.768,94 |
24,21 |
- |
1.482,97 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU1165523371 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,24 |
2,84 |
0,76 |
3,13 |
2,95 |
2,98 |
31/mrt/2025 |
2,84 |
3,23 |
-3,65 |
-0,61 |
14,76 |
31/mrt/2025 |
1,24 |
-0,45 |
2,29 |
16,67 |
33,75 |
34,49 |
31/mrt/2025 |
7,34 |
2,43 |
-6,44 |
3,68 |
1,41 |
31/dec/2024 |
25/feb/2015 |
27.499,99 |
89,43 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1181257202 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,69 |
5,36 |
2,33 |
3,05 |
1,30 |
1,31 |
31/mrt/2025 |
5,36 |
5,46 |
-3,57 |
-3,18 |
12,03 |
31/mrt/2025 |
1,69 |
0,80 |
7,14 |
16,21 |
13,77 |
14,00 |
31/mrt/2025 |
4,36 |
-0,27 |
-7,19 |
5,69 |
4,09 |
31/dec/2024 |
25/feb/2015 |
2.098.877,69 |
11,43 |
- |
7.237,53 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1185942585 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
7,02 |
10,89 |
10,43 |
14,66 |
7,03 |
7,25 |
31/mrt/2025 |
10,89 |
16,43 |
4,32 |
9,14 |
34,80 |
31/mrt/2025 |
7,02 |
4,92 |
34,68 |
98,14 |
97,18 |
102,70 |
31/mrt/2025 |
1,79 |
22,00 |
-8,70 |
17,49 |
10,57 |
31/dec/2024 |
25/feb/2015 |
6.763.285,61 |
20,18 |
- |
1.531,27 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1193909402 |
BlackRock ESG Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,31 |
5,61 |
5,28 |
4,81 |
3,20 |
3,22 |
31/mrt/2025 |
5,61 |
6,52 |
3,73 |
-1,61 |
10,15 |
31/mrt/2025 |
1,31 |
2,06 |
16,69 |
26,46 |
37,08 |
37,75 |
31/mrt/2025 |
5,04 |
-0,37 |
1,83 |
5,51 |
5,92 |
31/dec/2024 |
25/feb/2015 |
- |
127,29 |
- |
2.358,23 |
30/apr/2025 |
Distributie |
- |
USD |
LU1196525536 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
0,16 |
-3,03 |
6,33 |
15,34 |
9,29 |
9,80 |
31/mrt/2025 |
-3,03 |
21,23 |
2,25 |
5,54 |
60,91 |
31/mrt/2025 |
0,16 |
-2,66 |
20,21 |
104,14 |
143,03 |
156,40 |
31/mrt/2025 |
27,10 |
27,00 |
-21,87 |
21,85 |
9,31 |
31/dec/2024 |
04/mrt/2015 |
205.810.548,75 |
25,54 |
- |
5.256,48 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU0842063264 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
0,70 |
2,85 |
-6,16 |
5,84 |
2,53 |
2,64 |
31/mrt/2025 |
2,85 |
10,30 |
-27,15 |
15,24 |
39,43 |
31/mrt/2025 |
0,70 |
-8,45 |
-17,36 |
32,79 |
28,33 |
30,00 |
31/mrt/2025 |
-2,75 |
27,69 |
-29,27 |
12,63 |
-0,15 |
31/dec/2024 |
04/mrt/2015 |
17.094.833,93 |
12,93 |
- |
153,03 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1200839964 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
7,00 |
10,91 |
10,42 |
14,65 |
7,02 |
6,89 |
31/mrt/2025 |
10,91 |
16,44 |
4,26 |
9,15 |
34,82 |
31/mrt/2025 |
7,00 |
4,93 |
34,64 |
98,12 |
97,11 |
94,94 |
31/mrt/2025 |
1,83 |
22,03 |
-8,73 |
17,49 |
10,61 |
31/dec/2024 |
25/mrt/2015 |
10.820.695,74 |
12,91 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1200840038 |
BlackRock ESG Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,23 |
5,00 |
4,13 |
3,87 |
1,97 |
1,96 |
31/mrt/2025 |
5,00 |
5,47 |
1,96 |
-2,09 |
9,39 |
31/mrt/2025 |
1,23 |
1,89 |
12,91 |
20,93 |
21,57 |
21,56 |
31/mrt/2025 |
3,84 |
-0,93 |
0,37 |
4,28 |
5,20 |
31/dec/2024 |
11/mrt/2015 |
- |
122,17 |
- |
2.358,23 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1200839535 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,21 |
4,77 |
-0,41 |
-1,42 |
-0,62 |
-0,56 |
31/mrt/2025 |
4,77 |
3,83 |
-9,21 |
-14,57 |
10,33 |
31/mrt/2025 |
2,21 |
-0,01 |
-1,23 |
-6,90 |
-6,00 |
-5,51 |
31/mrt/2025 |
4,41 |
-8,33 |
-18,26 |
3,41 |
4,63 |
31/dec/2024 |
11/mrt/2015 |
32.689.451,48 |
6,29 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1200839618 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,76 |
6,61 |
1,15 |
-0,22 |
0,44 |
0,49 |
31/mrt/2025 |
6,61 |
5,08 |
-7,63 |
-13,90 |
11,00 |
31/mrt/2025 |
2,76 |
1,07 |
3,48 |
-1,10 |
4,44 |
5,02 |
31/mrt/2025 |
4,94 |
-7,66 |
-16,96 |
4,78 |
6,07 |
31/dec/2024 |
11/mrt/2015 |
51.261.037,75 |
4,96 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
NZD |
LU1200839709 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,55 |
6,36 |
1,40 |
0,05 |
1,47 |
1,52 |
31/mrt/2025 |
6,36 |
5,48 |
-7,06 |
-13,56 |
11,23 |
31/mrt/2025 |
2,55 |
0,60 |
4,26 |
0,26 |
15,69 |
16,41 |
31/mrt/2025 |
5,41 |
-7,52 |
-16,47 |
5,47 |
6,09 |
31/dec/2024 |
11/mrt/2015 |
21.295.360,13 |
8,40 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
CAD |
LU1200839881 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,40 |
5,52 |
1,14 |
-0,19 |
0,81 |
0,85 |
31/mrt/2025 |
5,52 |
5,20 |
-6,79 |
-13,84 |
11,12 |
31/mrt/2025 |
2,40 |
0,33 |
3,47 |
-0,94 |
8,40 |
8,93 |
31/mrt/2025 |
5,66 |
-7,48 |
-16,44 |
5,06 |
5,42 |
31/dec/2024 |
11/mrt/2015 |
35.353.246,33 |
7,69 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1202926504 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
0,14 |
-3,60 |
4,74 |
14,13 |
8,30 |
8,36 |
31/mrt/2025 |
-3,60 |
19,93 |
-0,62 |
4,97 |
60,55 |
31/mrt/2025 |
0,14 |
-2,82 |
14,91 |
93,66 |
121,87 |
123,90 |
31/mrt/2025 |
26,34 |
26,77 |
-23,80 |
19,94 |
8,52 |
31/dec/2024 |
18/mrt/2015 |
139.613.776,45 |
43,83 |
- |
5.256,48 |
30/apr/2025 |
Distributie |
- |
USD |
LU1202926330 |
BGF Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,23 |
5,82 |
3,74 |
2,66 |
2,14 |
2,13 |
31/mrt/2025 |
5,82 |
5,42 |
0,09 |
-2,04 |
4,24 |
31/mrt/2025 |
1,23 |
2,23 |
11,65 |
14,02 |
23,60 |
23,60 |
31/mrt/2025 |
1,99 |
-0,35 |
-3,37 |
6,80 |
5,08 |
31/dec/2024 |
18/mrt/2015 |
2.524.108,32 |
12,47 |
- |
1.753,30 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1216661543 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
8,22 |
30,41 |
-0,77 |
2,36 |
- |
0,08 |
31/mrt/2025 |
30,41 |
-15,32 |
-11,53 |
-27,81 |
59,31 |
31/mrt/2025 |
8,22 |
7,82 |
-2,31 |
12,35 |
- |
0,81 |
31/mrt/2025 |
34,04 |
-8,03 |
-27,23 |
-15,19 |
23,37 |
31/dec/2024 |
15/apr/2015 |
4.593.483,95 |
15,46 |
- |
1.024,32 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU1210724834 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-3,20 |
-8,05 |
1,49 |
12,60 |
- |
6,16 |
31/mrt/2025 |
-8,05 |
14,32 |
-0,55 |
11,27 |
55,59 |
31/mrt/2025 |
-3,20 |
-6,67 |
4,54 |
80,99 |
- |
81,41 |
31/mrt/2025 |
22,19 |
33,22 |
-22,62 |
16,94 |
5,49 |
31/dec/2024 |
15/apr/2015 |
364.877,62 |
179,03 |
- |
1.222,90 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU1220226846 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,55 |
-1,68 |
-0,03 |
9,25 |
- |
5,74 |
31/mrt/2025 |
-1,68 |
10,14 |
-7,74 |
10,05 |
41,56 |
31/mrt/2025 |
-2,55 |
-7,24 |
-0,09 |
55,65 |
- |
74,16 |
31/mrt/2025 |
6,83 |
19,47 |
-15,19 |
11,88 |
4,78 |
31/dec/2024 |
22/apr/2015 |
3.496.477,00 |
119,07 |
- |
903,68 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1219733679 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-3,61 |
1,45 |
-6,51 |
4,79 |
- |
1,16 |
31/mrt/2025 |
1,45 |
9,84 |
-26,68 |
20,35 |
28,52 |
31/mrt/2025 |
-3,61 |
-5,96 |
-18,29 |
26,38 |
- |
12,10 |
31/mrt/2025 |
-12,24 |
36,44 |
-25,92 |
7,48 |
5,15 |
31/dec/2024 |
22/apr/2015 |
8.033.946,67 |
10,59 |
- |
153,03 |
30/apr/2025 |
Kapitalisatie |
- |
CAD |
LU1220229436 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,39 |
8,74 |
8,56 |
12,89 |
- |
5,38 |
31/mrt/2025 |
8,74 |
14,56 |
2,72 |
7,79 |
32,93 |
31/mrt/2025 |
6,39 |
3,79 |
27,95 |
83,33 |
- |
68,23 |
31/mrt/2025 |
-0,37 |
20,48 |
-10,08 |
15,59 |
8,66 |
31/dec/2024 |
29/apr/2015 |
7.829.099,98 |
10,12 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
- |
NZD |
LU1220229196 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,66 |
9,46 |
8,72 |
13,07 |
- |
6,09 |
31/mrt/2025 |
9,46 |
15,02 |
2,07 |
8,10 |
33,04 |
31/mrt/2025 |
6,66 |
4,25 |
28,50 |
84,81 |
- |
79,72 |
31/mrt/2025 |
-1,08 |
20,67 |
-10,61 |
16,05 |
9,23 |
31/dec/2024 |
29/apr/2015 |
4.359.992,26 |
10,10 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
- |
CNH |
LU1220227653 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,30 |
2,29 |
-0,74 |
0,92 |
- |
2,63 |
31/mrt/2025 |
2,29 |
2,44 |
-6,66 |
-3,17 |
10,54 |
31/mrt/2025 |
1,30 |
-1,24 |
-2,20 |
4,68 |
- |
29,33 |
31/mrt/2025 |
9,65 |
0,39 |
-14,95 |
5,92 |
0,33 |
31/dec/2024 |
29/apr/2015 |
608.606.053,69 |
88,24 |
- |
1.492,91 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1222731728 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,83 |
5,06 |
1,13 |
1,25 |
- |
1,37 |
31/mrt/2025 |
5,06 |
5,11 |
-6,35 |
-5,19 |
8,54 |
31/mrt/2025 |
1,83 |
0,09 |
3,42 |
6,43 |
- |
14,49 |
31/mrt/2025 |
6,38 |
-1,70 |
-15,48 |
8,51 |
3,28 |
31/dec/2024 |
29/apr/2015 |
402.624.858,88 |
10,65 |
- |
1.492,91 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1238068834 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-3,14 |
4,65 |
3,08 |
5,42 |
- |
3,14 |
31/mrt/2025 |
4,65 |
10,53 |
-5,31 |
5,39 |
12,78 |
31/mrt/2025 |
-3,14 |
2,42 |
9,53 |
30,17 |
- |
35,57 |
31/mrt/2025 |
-3,43 |
14,44 |
-7,84 |
6,08 |
13,29 |
31/dec/2024 |
27/mei/2015 |
658.852.201,89 |
7,58 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
- |
USD |
LU1238068321 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,46 |
4,73 |
7,88 |
6,22 |
- |
4,32 |
31/mrt/2025 |
4,73 |
11,14 |
7,88 |
8,51 |
-0,78 |
31/mrt/2025 |
2,46 |
-0,58 |
25,57 |
35,19 |
- |
51,60 |
31/mrt/2025 |
-2,35 |
9,21 |
5,00 |
8,29 |
8,63 |
31/dec/2024 |
27/mei/2015 |
- |
154,54 |
- |
1.341,51 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1238068594 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,51 |
0,48 |
4,20 |
3,60 |
- |
1,75 |
31/mrt/2025 |
0,48 |
6,79 |
5,43 |
7,68 |
-2,02 |
31/mrt/2025 |
1,51 |
-2,50 |
13,13 |
19,35 |
- |
18,53 |
31/mrt/2025 |
-3,96 |
8,18 |
3,52 |
4,02 |
4,20 |
31/dec/2024 |
03/jun/2015 |
- |
120,30 |
- |
1.341,51 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1244156755 |
BSF European Opportunities Extension Fund |
BlackRock (Luxembourg) S.A. |
-2,83 |
-4,33 |
3,50 |
14,17 |
- |
9,88 |
31/mrt/2025 |
-4,33 |
20,44 |
-3,77 |
18,34 |
47,80 |
31/mrt/2025 |
-2,83 |
-5,96 |
10,88 |
93,95 |
- |
151,94 |
31/mrt/2025 |
11,44 |
44,79 |
-24,18 |
21,60 |
6,99 |
31/dec/2024 |
10/jun/2015 |
- |
222,92 |
- |
598,80 |
30/apr/2025 |
Distributie |
- |
CNH |
LU1241525267 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,38 |
7,29 |
7,13 |
13,12 |
- |
7,24 |
31/mrt/2025 |
7,29 |
12,21 |
2,11 |
10,84 |
35,93 |
31/mrt/2025 |
6,38 |
3,28 |
22,94 |
85,22 |
- |
98,20 |
31/mrt/2025 |
1,76 |
23,82 |
-9,50 |
13,23 |
6,65 |
31/dec/2024 |
17/jun/2015 |
9.272.816,13 |
108,25 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1250980452 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,29 |
4,91 |
-0,42 |
-1,43 |
- |
-0,63 |
31/mrt/2025 |
4,91 |
3,70 |
-9,24 |
-14,47 |
10,20 |
31/mrt/2025 |
2,29 |
0,11 |
-1,26 |
-6,93 |
- |
-6,00 |
31/mrt/2025 |
4,42 |
-8,29 |
-18,27 |
3,29 |
4,67 |
31/dec/2024 |
24/jun/2015 |
7.855.360,18 |
9,34 |
- |
2.026,41 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1250979793 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,72 |
6,87 |
1,60 |
0,24 |
- |
0,93 |
31/mrt/2025 |
6,87 |
5,68 |
-7,15 |
-13,45 |
11,54 |
31/mrt/2025 |
2,72 |
1,07 |
4,86 |
1,23 |
- |
9,43 |
31/mrt/2025 |
5,36 |
-7,22 |
-16,53 |
5,40 |
6,62 |
31/dec/2024 |
24/jun/2015 |
2.724.757,68 |
7,52 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
CNH |
LU1244155948 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
11,99 |
26,45 |
-4,63 |
0,92 |
- |
0,49 |
31/mrt/2025 |
26,45 |
-18,69 |
-15,63 |
-30,24 |
73,01 |
31/mrt/2025 |
11,99 |
2,78 |
-13,26 |
4,69 |
- |
4,84 |
31/mrt/2025 |
48,21 |
-13,16 |
-32,28 |
-15,26 |
11,89 |
31/dec/2024 |
24/jun/2015 |
139.449.778,78 |
109,27 |
- |
1.024,32 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU1244156169 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
-4,38 |
-9,93 |
0,48 |
9,61 |
- |
7,04 |
31/mrt/2025 |
-9,93 |
14,00 |
-1,19 |
9,96 |
41,84 |
31/mrt/2025 |
-4,38 |
-8,63 |
1,45 |
58,24 |
- |
94,27 |
31/mrt/2025 |
11,93 |
29,77 |
-23,89 |
16,23 |
4,66 |
31/dec/2024 |
24/jun/2015 |
317.193,28 |
511,21 |
- |
996,62 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1246651910 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
2,49 |
4,66 |
7,39 |
5,84 |
- |
3,81 |
31/mrt/2025 |
4,66 |
10,32 |
7,26 |
8,46 |
-1,11 |
31/mrt/2025 |
2,49 |
-0,33 |
23,84 |
32,84 |
- |
43,93 |
31/mrt/2025 |
-2,97 |
9,22 |
4,62 |
7,39 |
8,35 |
31/dec/2024 |
01/jul/2015 |
- |
146,64 |
- |
1.341,51 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU1254117549 |
BGF Sustainable Global Dynamic Equity Fund |
BlackRock (Luxembourg) S.A. |
-6,78 |
-3,47 |
0,27 |
12,36 |
- |
7,21 |
31/mrt/2025 |
-3,47 |
18,02 |
-11,52 |
5,43 |
68,52 |
31/mrt/2025 |
-6,78 |
-8,11 |
0,80 |
79,09 |
- |
96,57 |
31/mrt/2025 |
26,00 |
17,36 |
-20,04 |
13,58 |
12,33 |
31/dec/2024 |
15/jul/2015 |
61.475,10 |
198,31 |
- |
402,39 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU1254117382 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
3,57 |
-4,80 |
-0,39 |
7,86 |
- |
6,78 |
31/mrt/2025 |
-4,80 |
9,62 |
-5,29 |
12,68 |
31,08 |
31/mrt/2025 |
3,57 |
-7,35 |
-1,17 |
45,97 |
- |
89,11 |
31/mrt/2025 |
15,53 |
16,94 |
-5,29 |
-0,96 |
-1,05 |
31/dec/2024 |
15/jul/2015 |
918.502.394,29 |
184,08 |
- |
13.049,65 |
30/apr/2025 |
Kapitalisatie |
- |
SEK |
LU1258857645 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,74 |
7,42 |
3,58 |
5,73 |
- |
3,18 |
31/mrt/2025 |
7,42 |
11,55 |
-7,26 |
-1,83 |
21,10 |
31/mrt/2025 |
0,74 |
2,57 |
11,13 |
32,12 |
- |
35,48 |
31/mrt/2025 |
3,06 |
4,29 |
-13,17 |
11,72 |
8,75 |
31/dec/2024 |
23/jul/2015 |
329.011.964,72 |
135,35 |
- |
485,59 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1258857728 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,24 |
5,08 |
1,84 |
4,53 |
- |
2,43 |
31/mrt/2025 |
5,08 |
9,18 |
-7,95 |
-2,13 |
20,77 |
31/mrt/2025 |
0,24 |
1,45 |
5,61 |
24,83 |
- |
26,20 |
31/mrt/2025 |
3,08 |
3,74 |
-13,37 |
9,43 |
6,33 |
31/dec/2024 |
23/jul/2015 |
2.872.163,19 |
12,59 |
- |
485,59 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1191877379 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,88 |
7,78 |
3,71 |
5,78 |
- |
3,31 |
31/mrt/2025 |
7,78 |
11,68 |
-7,32 |
-1,92 |
21,06 |
31/mrt/2025 |
0,88 |
2,77 |
11,55 |
32,46 |
- |
37,10 |
31/mrt/2025 |
3,26 |
3,97 |
-13,01 |
11,64 |
8,98 |
31/dec/2024 |
23/jul/2015 |
65.990.189,39 |
13,71 |
- |
485,59 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1191877965 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,05 |
8,33 |
4,21 |
6,26 |
- |
3,86 |
31/mrt/2025 |
8,33 |
12,22 |
-6,90 |
-1,54 |
21,60 |
31/mrt/2025 |
1,05 |
3,07 |
13,18 |
35,49 |
- |
44,30 |
31/mrt/2025 |
3,74 |
4,39 |
-12,62 |
12,12 |
9,51 |
31/dec/2024 |
23/jul/2015 |
107.145.803,93 |
14,42 |
- |
485,59 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1258857561 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,02 |
8,31 |
4,23 |
6,30 |
- |
3,87 |
31/mrt/2025 |
8,31 |
12,19 |
-6,82 |
-1,41 |
21,57 |
31/mrt/2025 |
1,02 |
3,02 |
13,22 |
35,70 |
- |
44,45 |
31/mrt/2025 |
3,74 |
4,46 |
-12,59 |
12,22 |
9,49 |
31/dec/2024 |
23/jul/2015 |
31.723.821,59 |
9,88 |
- |
485,59 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1258858023 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,42 |
9,84 |
5,59 |
7,39 |
- |
4,73 |
31/mrt/2025 |
9,84 |
13,57 |
-5,62 |
-0,81 |
22,33 |
31/mrt/2025 |
1,42 |
3,89 |
17,73 |
42,86 |
- |
56,49 |
31/mrt/2025 |
3,36 |
5,07 |
-11,62 |
13,79 |
10,89 |
31/dec/2024 |
23/jul/2015 |
1.054.717,17 |
10,70 |
- |
485,59 |
30/apr/2025 |
Distributie |
- |
USD |
LU1254583351 |
BSF Systematic World Equity Fund |
BlackRock (Luxembourg) S.A. |
-3,77 |
5,31 |
7,06 |
16,11 |
- |
9,94 |
31/mrt/2025 |
5,31 |
26,72 |
-8,05 |
10,01 |
56,31 |
31/mrt/2025 |
-3,77 |
-3,50 |
22,71 |
111,01 |
- |
148,65 |
31/mrt/2025 |
17,69 |
23,15 |
-19,70 |
25,84 |
19,14 |
31/dec/2024 |
20/aug/2015 |
- |
248,48 |
- |
2.010,35 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1254583435 |
BSF Systematic World Equity Fund |
BlackRock (Luxembourg) S.A. |
-7,53 |
5,62 |
8,38 |
16,85 |
- |
10,73 |
31/mrt/2025 |
5,62 |
28,31 |
-6,06 |
16,86 |
46,44 |
31/mrt/2025 |
-7,53 |
-0,10 |
27,31 |
117,86 |
- |
166,33 |
31/mrt/2025 |
8,06 |
33,66 |
-14,49 |
21,98 |
27,59 |
31/dec/2024 |
20/aug/2015 |
- |
253,13 |
- |
2.010,35 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1251620883 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,97 |
1,46 |
1,86 |
4,12 |
- |
3,39 |
31/mrt/2025 |
1,46 |
4,99 |
-0,80 |
0,05 |
15,71 |
31/mrt/2025 |
0,97 |
-0,30 |
5,68 |
22,35 |
- |
37,96 |
31/mrt/2025 |
6,74 |
1,46 |
-2,78 |
6,82 |
0,87 |
31/dec/2024 |
05/aug/2015 |
- |
139,38 |
- |
1.511,59 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1258025839 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
1,22 |
2,49 |
2,88 |
5,16 |
- |
4,50 |
31/mrt/2025 |
2,49 |
6,03 |
0,20 |
1,12 |
16,78 |
31/mrt/2025 |
1,22 |
0,20 |
8,88 |
28,58 |
- |
53,00 |
31/mrt/2025 |
8,00 |
2,58 |
-1,81 |
7,89 |
1,89 |
31/dec/2024 |
05/aug/2015 |
- |
154,71 |
- |
1.511,59 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1251621188 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
1,10 |
1,97 |
2,37 |
4,58 |
- |
3,83 |
31/mrt/2025 |
1,97 |
5,51 |
-0,30 |
0,55 |
15,97 |
31/mrt/2025 |
1,10 |
-0,06 |
7,27 |
25,08 |
- |
43,77 |
31/mrt/2025 |
7,16 |
1,94 |
-2,30 |
7,36 |
1,38 |
31/dec/2024 |
05/aug/2015 |
- |
145,32 |
- |
1.511,59 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1266592374 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,51 |
-0,95 |
-3,23 |
-2,60 |
- |
-0,73 |
31/mrt/2025 |
-0,95 |
2,73 |
-10,96 |
-7,48 |
4,54 |
31/mrt/2025 |
-1,51 |
-2,25 |
-9,39 |
-12,36 |
- |
-6,80 |
31/mrt/2025 |
4,01 |
-3,86 |
-17,51 |
5,36 |
-0,38 |
31/dec/2024 |
29/jul/2015 |
947.202,46 |
10,56 |
- |
1.753,92 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1266592614 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,89 |
1,84 |
5,13 |
3,87 |
- |
1,52 |
31/mrt/2025 |
1,84 |
8,33 |
5,31 |
6,96 |
-2,70 |
31/mrt/2025 |
1,89 |
-1,91 |
16,18 |
20,92 |
- |
15,68 |
31/mrt/2025 |
-4,69 |
7,44 |
2,81 |
5,66 |
5,52 |
31/dec/2024 |
29/jul/2015 |
- |
117,65 |
- |
1.341,51 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1271725100 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,05 |
2,47 |
0,66 |
1,97 |
- |
1,13 |
31/mrt/2025 |
2,47 |
5,99 |
-6,10 |
-3,22 |
11,70 |
31/mrt/2025 |
1,05 |
-0,36 |
1,99 |
10,25 |
- |
11,43 |
31/mrt/2025 |
2,24 |
2,31 |
-14,01 |
7,93 |
2,61 |
31/dec/2024 |
19/aug/2015 |
- |
112,61 |
- |
185,68 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1271725365 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,20 |
3,09 |
1,26 |
2,58 |
- |
1,74 |
31/mrt/2025 |
3,09 |
6,63 |
-5,55 |
-2,64 |
12,38 |
31/mrt/2025 |
1,20 |
-0,06 |
3,83 |
13,60 |
- |
18,04 |
31/mrt/2025 |
2,86 |
2,92 |
-13,49 |
8,58 |
3,22 |
31/dec/2024 |
19/aug/2015 |
- |
119,35 |
- |
185,68 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1271725449 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,93 |
1,96 |
0,15 |
1,46 |
- |
0,63 |
31/mrt/2025 |
1,96 |
5,48 |
-6,58 |
-3,70 |
11,15 |
31/mrt/2025 |
0,93 |
-0,61 |
0,46 |
7,53 |
- |
6,21 |
31/mrt/2025 |
1,73 |
1,80 |
-14,43 |
7,40 |
2,09 |
31/dec/2024 |
19/aug/2015 |
- |
107,29 |
- |
185,68 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1271725522 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,93 |
1,96 |
0,15 |
1,46 |
- |
0,63 |
31/mrt/2025 |
1,96 |
5,48 |
-6,59 |
-3,70 |
11,15 |
31/mrt/2025 |
0,93 |
-0,60 |
0,46 |
7,54 |
- |
6,20 |
31/mrt/2025 |
1,73 |
1,80 |
-14,44 |
7,39 |
2,09 |
31/dec/2024 |
19/aug/2015 |
- |
107,07 |
- |
185,68 |
30/apr/2025 |
Distributie |
- |
SGD |
LU1270847343 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
2,98 |
1,57 |
7,89 |
14,76 |
- |
6,94 |
31/mrt/2025 |
1,57 |
17,84 |
4,90 |
6,12 |
49,38 |
31/mrt/2025 |
2,98 |
2,60 |
25,57 |
99,05 |
- |
90,68 |
31/mrt/2025 |
9,07 |
28,13 |
-17,65 |
15,88 |
13,01 |
31/dec/2024 |
19/aug/2015 |
732.016,51 |
32,92 |
- |
1.482,97 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU1270847426 |
BGF European Equity Transition Fund |
BlackRock (Luxembourg) S.A. |
1,74 |
-3,04 |
3,63 |
13,05 |
- |
5,52 |
31/mrt/2025 |
-3,04 |
15,41 |
-0,55 |
8,17 |
53,35 |
31/mrt/2025 |
1,74 |
-2,25 |
11,29 |
84,61 |
- |
67,68 |
31/mrt/2025 |
20,77 |
29,59 |
-23,35 |
18,15 |
6,08 |
31/dec/2024 |
19/aug/2015 |
11.792,99 |
30,06 |
- |
279,00 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1276852156 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-3,72 |
8,50 |
6,69 |
12,65 |
- |
6,38 |
31/mrt/2025 |
8,50 |
18,69 |
-5,70 |
12,35 |
32,93 |
31/mrt/2025 |
-3,72 |
3,25 |
21,45 |
81,38 |
- |
81,20 |
31/mrt/2025 |
-0,90 |
25,83 |
-10,13 |
11,27 |
23,82 |
31/dec/2024 |
19/aug/2015 |
68.417.443,73 |
17,16 |
- |
9.032,75 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1276852404 |
BGF Swiss Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,98 |
-3,35 |
-4,28 |
6,39 |
- |
8,28 |
31/mrt/2025 |
-3,35 |
1,42 |
-10,52 |
7,71 |
44,28 |
31/mrt/2025 |
-0,98 |
-8,65 |
-12,29 |
36,30 |
- |
114,81 |
31/mrt/2025 |
14,05 |
33,80 |
-30,04 |
4,09 |
4,13 |
31/dec/2024 |
19/aug/2015 |
5.865.594,77 |
21,34 |
- |
427,34 |
30/apr/2025 |
Distributie |
- |
CNH |
LU1257007309 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,31 |
3,95 |
-0,44 |
-0,17 |
- |
2,10 |
31/mrt/2025 |
3,95 |
2,86 |
-7,69 |
-11,51 |
13,55 |
31/mrt/2025 |
2,31 |
-0,26 |
-1,31 |
-0,84 |
- |
22,11 |
31/mrt/2025 |
8,01 |
-5,16 |
-16,21 |
2,80 |
3,32 |
31/dec/2024 |
19/aug/2015 |
288.966.310,15 |
69,79 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
CAD |
LU1270847186 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,36 |
4,94 |
2,76 |
3,57 |
- |
2,28 |
31/mrt/2025 |
4,94 |
5,91 |
-2,36 |
-2,56 |
12,70 |
31/mrt/2025 |
1,36 |
0,31 |
8,52 |
19,17 |
- |
24,18 |
31/mrt/2025 |
5,43 |
0,43 |
-6,27 |
6,38 |
4,08 |
31/dec/2024 |
19/aug/2015 |
13.517.307,85 |
9,74 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
- |
CNH |
LU1257007564 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,48 |
2,04 |
-0,11 |
4,56 |
- |
4,04 |
31/mrt/2025 |
2,04 |
6,42 |
-8,22 |
1,87 |
23,10 |
31/mrt/2025 |
0,48 |
-2,06 |
-0,33 |
24,99 |
- |
46,28 |
31/mrt/2025 |
7,06 |
8,30 |
-13,20 |
6,68 |
3,09 |
31/dec/2024 |
19/aug/2015 |
31.324.798,39 |
81,06 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1278928657 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
-3,20 |
0,86 |
2,21 |
3,88 |
- |
3,39 |
31/mrt/2025 |
0,86 |
5,38 |
0,48 |
5,39 |
7,49 |
31/mrt/2025 |
-3,20 |
2,75 |
6,79 |
20,98 |
- |
37,67 |
31/mrt/2025 |
-2,78 |
9,22 |
2,63 |
2,64 |
7,08 |
31/dec/2024 |
26/aug/2015 |
- |
134,97 |
- |
1.511,59 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1278928491 |
BSF Systematic World Equity Fund |
BlackRock (Luxembourg) S.A. |
-7,73 |
4,67 |
7,43 |
15,83 |
- |
10,46 |
31/mrt/2025 |
4,67 |
27,18 |
-6,87 |
15,85 |
45,16 |
31/mrt/2025 |
-7,73 |
-0,54 |
23,97 |
108,48 |
- |
159,33 |
31/mrt/2025 |
7,10 |
32,52 |
-15,23 |
20,90 |
26,44 |
31/dec/2024 |
02/sep/2015 |
- |
246,30 |
- |
2.010,35 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1279613365 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
1,12 |
4,44 |
-3,90 |
2,90 |
- |
2,52 |
31/mrt/2025 |
4,44 |
-4,48 |
-11,05 |
-15,48 |
53,82 |
31/mrt/2025 |
1,12 |
-5,16 |
-11,26 |
15,36 |
- |
26,90 |
31/mrt/2025 |
17,84 |
-5,68 |
-21,75 |
-0,91 |
4,76 |
31/dec/2024 |
09/sep/2015 |
4.859.553,41 |
12,57 |
- |
673,99 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1279613282 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
0,70 |
3,12 |
-4,60 |
2,85 |
- |
2,71 |
31/mrt/2025 |
3,12 |
-5,65 |
-10,76 |
-14,34 |
54,72 |
31/mrt/2025 |
0,70 |
-5,97 |
-13,18 |
15,06 |
- |
29,10 |
31/mrt/2025 |
18,73 |
-5,24 |
-20,73 |
-1,90 |
3,55 |
31/dec/2024 |
09/sep/2015 |
598.872,68 |
12,79 |
- |
673,99 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1279613795 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-0,97 |
3,32 |
-6,18 |
1,95 |
- |
1,18 |
31/mrt/2025 |
3,32 |
-5,58 |
-15,35 |
-19,20 |
65,06 |
31/mrt/2025 |
-0,97 |
-8,43 |
-17,42 |
10,14 |
- |
11,90 |
31/mrt/2025 |
27,35 |
-7,02 |
-26,74 |
-2,62 |
4,82 |
31/dec/2024 |
09/sep/2015 |
2.596.581,83 |
11,10 |
- |
410,43 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1279613951 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-0,42 |
5,42 |
-4,85 |
2,78 |
- |
1,81 |
31/mrt/2025 |
5,42 |
-3,68 |
-15,17 |
-19,56 |
65,51 |
31/mrt/2025 |
-0,42 |
-7,27 |
-13,86 |
14,69 |
- |
18,70 |
31/mrt/2025 |
27,36 |
-6,70 |
-27,17 |
-0,89 |
6,81 |
31/dec/2024 |
09/sep/2015 |
5.313.764,17 |
11,78 |
- |
410,43 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1279613878 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-0,74 |
4,07 |
-5,47 |
2,72 |
- |
1,95 |
31/mrt/2025 |
4,07 |
-4,86 |
-14,68 |
-18,63 |
66,35 |
31/mrt/2025 |
-0,74 |
-8,10 |
-15,52 |
14,35 |
- |
20,30 |
31/mrt/2025 |
28,38 |
-6,32 |
-26,18 |
-1,88 |
5,57 |
31/dec/2024 |
09/sep/2015 |
3.059.910,01 |
11,94 |
- |
410,43 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1279614090 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-0,23 |
6,16 |
-4,15 |
3,55 |
- |
2,58 |
31/mrt/2025 |
6,16 |
-2,99 |
-14,49 |
-18,91 |
66,70 |
31/mrt/2025 |
-0,23 |
-7,00 |
-11,94 |
19,03 |
- |
27,60 |
31/mrt/2025 |
28,25 |
-5,97 |
-26,63 |
-0,17 |
7,66 |
31/dec/2024 |
09/sep/2015 |
1.227.292,29 |
12,67 |
- |
410,43 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1278928574 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,45 |
-0,75 |
-0,87 |
1,87 |
- |
1,12 |
31/mrt/2025 |
-0,75 |
2,43 |
-4,18 |
-1,46 |
14,27 |
31/mrt/2025 |
0,45 |
-1,37 |
-2,58 |
9,70 |
- |
11,22 |
31/mrt/2025 |
5,25 |
0,09 |
-5,67 |
3,82 |
-1,29 |
31/dec/2024 |
09/sep/2015 |
- |
112,00 |
- |
1.524,22 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1279613100 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
0,50 |
2,30 |
-5,32 |
2,07 |
- |
1,94 |
31/mrt/2025 |
2,30 |
-6,37 |
-11,37 |
-15,01 |
53,55 |
31/mrt/2025 |
0,50 |
-6,39 |
-15,11 |
10,78 |
- |
20,20 |
31/mrt/2025 |
17,88 |
-5,88 |
-21,38 |
-2,59 |
2,75 |
31/dec/2024 |
09/sep/2015 |
920.241,70 |
11,91 |
- |
673,99 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1279613522 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
1,26 |
5,25 |
-3,20 |
3,67 |
- |
3,30 |
31/mrt/2025 |
5,25 |
-3,86 |
-10,37 |
-14,84 |
55,05 |
31/mrt/2025 |
1,26 |
-4,82 |
-9,31 |
19,75 |
- |
36,40 |
31/mrt/2025 |
18,72 |
-4,98 |
-21,16 |
-0,16 |
5,56 |
31/dec/2024 |
09/sep/2015 |
7.219.120,10 |
13,52 |
- |
673,99 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1289970086 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
12,85 |
13,59 |
14,01 |
14,55 |
- |
10,59 |
31/mrt/2025 |
13,59 |
15,40 |
13,07 |
-11,42 |
50,22 |
31/mrt/2025 |
12,85 |
-0,03 |
48,21 |
97,21 |
- |
161,11 |
31/mrt/2025 |
-9,86 |
3,86 |
-0,33 |
26,52 |
-2,11 |
31/dec/2024 |
18/sep/2015 |
- |
259,63 |
- |
637,05 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1294567364 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,75 |
5,94 |
2,79 |
3,54 |
- |
2,01 |
31/mrt/2025 |
5,94 |
6,03 |
-3,32 |
-2,58 |
12,49 |
31/mrt/2025 |
1,75 |
1,09 |
8,61 |
19,03 |
- |
20,84 |
31/mrt/2025 |
4,92 |
0,14 |
-6,77 |
6,29 |
4,58 |
31/dec/2024 |
23/sep/2015 |
4.152.591,45 |
4,65 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1294567109 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,36 |
2,46 |
-0,65 |
2,68 |
- |
1,07 |
31/mrt/2025 |
2,46 |
6,78 |
-10,37 |
-2,09 |
18,87 |
31/mrt/2025 |
0,36 |
-1,95 |
-1,93 |
14,14 |
- |
10,64 |
31/mrt/2025 |
2,89 |
4,36 |
-15,99 |
6,53 |
3,93 |
31/dec/2024 |
23/sep/2015 |
20.167.758,48 |
6,56 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1288049866 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
1,28 |
2,32 |
2,08 |
4,52 |
- |
3,68 |
31/mrt/2025 |
2,32 |
5,31 |
-1,27 |
0,87 |
16,25 |
31/mrt/2025 |
1,28 |
0,25 |
6,38 |
24,75 |
- |
41,08 |
31/mrt/2025 |
7,33 |
2,24 |
-2,92 |
6,85 |
1,62 |
31/dec/2024 |
23/sep/2015 |
- |
142,50 |
- |
1.511,59 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1288049940 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,81 |
0,77 |
0,63 |
3,41 |
- |
2,70 |
31/mrt/2025 |
0,77 |
3,97 |
-2,73 |
0,07 |
15,92 |
31/mrt/2025 |
0,81 |
-0,62 |
1,91 |
18,23 |
- |
28,89 |
31/mrt/2025 |
6,98 |
1,69 |
-4,24 |
5,39 |
0,24 |
31/dec/2024 |
23/sep/2015 |
- |
129,96 |
- |
1.524,22 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1301847155 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,92 |
4,79 |
2,20 |
5,13 |
- |
3,62 |
31/mrt/2025 |
4,79 |
9,56 |
-7,02 |
-0,46 |
20,87 |
31/mrt/2025 |
0,92 |
-0,80 |
6,76 |
28,44 |
- |
40,13 |
31/mrt/2025 |
5,55 |
5,82 |
-13,15 |
9,78 |
6,23 |
31/dec/2024 |
07/okt/2015 |
29.181.607,16 |
8,73 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
- |
USD |
LU1308276671 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
1,32 |
3,90 |
5,07 |
3,67 |
- |
2,84 |
31/mrt/2025 |
3,90 |
13,74 |
-1,85 |
-9,03 |
13,51 |
31/mrt/2025 |
1,32 |
-1,81 |
15,99 |
19,76 |
- |
30,28 |
31/mrt/2025 |
14,93 |
-11,60 |
-6,43 |
15,47 |
2,85 |
31/dec/2024 |
21/okt/2015 |
- |
80,55 |
- |
1.113,79 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1308276598 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,06 |
2,48 |
0,65 |
1,97 |
- |
1,24 |
31/mrt/2025 |
2,48 |
6,00 |
-6,12 |
-3,21 |
11,71 |
31/mrt/2025 |
1,06 |
-0,36 |
1,98 |
10,25 |
- |
12,29 |
31/mrt/2025 |
2,24 |
2,31 |
-14,01 |
7,93 |
2,60 |
31/dec/2024 |
21/okt/2015 |
- |
108,41 |
- |
185,68 |
30/apr/2025 |
Distributie |
- |
USD |
LU1308276754 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,35 |
4,19 |
3,17 |
4,09 |
- |
3,44 |
31/mrt/2025 |
4,19 |
8,58 |
-2,92 |
-1,78 |
13,30 |
31/mrt/2025 |
1,35 |
0,38 |
9,83 |
22,21 |
- |
37,48 |
31/mrt/2025 |
3,69 |
3,70 |
-11,38 |
11,14 |
4,29 |
31/dec/2024 |
28/okt/2015 |
- |
124,96 |
- |
185,68 |
30/apr/2025 |
Distributie |
- |
SGD |
LU1314333441 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,05 |
4,06 |
2,34 |
4,92 |
- |
3,53 |
31/mrt/2025 |
4,06 |
9,17 |
-5,66 |
-0,95 |
19,75 |
31/mrt/2025 |
-0,05 |
-0,48 |
7,17 |
27,12 |
- |
38,57 |
31/mrt/2025 |
4,77 |
4,18 |
-12,48 |
10,64 |
5,46 |
31/dec/2024 |
04/nov/2015 |
11.905.084,97 |
7,50 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1294567448 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
2,33 |
4,15 |
-0,69 |
-0,37 |
- |
0,57 |
31/mrt/2025 |
4,15 |
1,10 |
-6,96 |
-4,94 |
5,40 |
31/mrt/2025 |
2,33 |
-0,94 |
-2,04 |
-1,86 |
- |
5,50 |
31/mrt/2025 |
6,95 |
-1,71 |
-15,13 |
4,30 |
1,28 |
31/dec/2024 |
04/nov/2015 |
1.181.520,33 |
10,54 |
- |
453,36 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1321847714 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
12,99 |
14,15 |
14,58 |
15,12 |
- |
10,54 |
31/mrt/2025 |
14,15 |
15,97 |
13,64 |
-10,98 |
50,98 |
31/mrt/2025 |
12,99 |
0,22 |
50,44 |
102,21 |
- |
155,71 |
31/mrt/2025 |
-9,41 |
4,39 |
0,17 |
27,15 |
-1,62 |
31/dec/2024 |
18/nov/2015 |
- |
254,37 |
- |
637,05 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1321847805 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
8,19 |
12,90 |
14,41 |
14,28 |
- |
9,27 |
31/mrt/2025 |
12,90 |
15,82 |
14,54 |
-6,71 |
39,49 |
31/mrt/2025 |
8,19 |
3,04 |
49,77 |
94,89 |
- |
129,35 |
31/mrt/2025 |
-17,98 |
11,79 |
5,22 |
21,56 |
3,90 |
31/dec/2024 |
18/nov/2015 |
- |
216,75 |
- |
637,05 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1321847987 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
8,46 |
14,06 |
15,57 |
15,42 |
- |
10,37 |
31/mrt/2025 |
14,06 |
16,98 |
15,69 |
-5,78 |
40,84 |
31/mrt/2025 |
8,46 |
3,56 |
54,35 |
104,81 |
- |
151,88 |
31/mrt/2025 |
-17,18 |
12,90 |
6,27 |
22,77 |
4,97 |
31/dec/2024 |
18/nov/2015 |
- |
238,23 |
- |
637,05 |
30/apr/2025 |
Kapitalisatie |
SUSE |
EUR |
IE00BYZTVV78 |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
iShares II plc |
0,79 |
4,46 |
2,23 |
1,61 |
- |
0,73 |
31/mrt/2025 |
4,46 |
4,44 |
-2,08 |
-1,29 |
2,70 |
31/mrt/2025 |
0,79 |
1,67 |
6,83 |
8,30 |
- |
6,90 |
31/mrt/2025 |
0,42 |
-0,24 |
-3,82 |
4,48 |
4,35 |
31/dec/2024 |
07/jan/2016 |
2.587.686.390,99 |
5,03 |
- |
3.460,05 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1321848019 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
11,96 |
11,24 |
11,03 |
12,17 |
- |
8,06 |
31/mrt/2025 |
11,24 |
13,49 |
8,43 |
-12,89 |
48,91 |
31/mrt/2025 |
11,96 |
-1,39 |
36,89 |
77,58 |
- |
106,06 |
31/mrt/2025 |
-10,52 |
3,05 |
-4,55 |
23,67 |
-3,69 |
31/dec/2024 |
02/dec/2015 |
- |
204,01 |
- |
637,05 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1340096590 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,41 |
4,30 |
1,35 |
2,37 |
- |
1,03 |
31/mrt/2025 |
4,30 |
4,71 |
-4,68 |
-3,39 |
11,81 |
31/mrt/2025 |
1,41 |
0,23 |
4,09 |
12,44 |
- |
9,91 |
31/mrt/2025 |
4,43 |
-0,40 |
-8,15 |
4,71 |
3,21 |
31/dec/2024 |
06/jan/2016 |
1.002.361,10 |
8,67 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
- |
CNH |
LU1333800354 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
2,33 |
0,13 |
1,74 |
13,55 |
- |
8,12 |
31/mrt/2025 |
0,13 |
16,33 |
-9,59 |
11,45 |
60,80 |
31/mrt/2025 |
2,33 |
-1,99 |
5,31 |
88,74 |
- |
105,59 |
31/mrt/2025 |
2,32 |
22,43 |
-5,73 |
7,89 |
4,52 |
31/dec/2024 |
06/jan/2016 |
11.515.094,98 |
198,62 |
- |
747,95 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU1333800271 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-8,67 |
-5,57 |
1,55 |
14,46 |
- |
11,23 |
31/mrt/2025 |
-5,57 |
22,58 |
-9,53 |
13,12 |
65,89 |
31/mrt/2025 |
-8,67 |
-7,75 |
4,71 |
96,50 |
- |
167,20 |
31/mrt/2025 |
18,75 |
26,92 |
-15,58 |
18,91 |
12,09 |
31/dec/2024 |
06/jan/2016 |
7.475.443,13 |
262,08 |
- |
1.317,94 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU1333800198 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
6,25 |
10,74 |
10,61 |
17,95 |
- |
8,65 |
31/mrt/2025 |
10,74 |
14,37 |
6,85 |
11,97 |
50,65 |
31/mrt/2025 |
6,25 |
3,44 |
35,33 |
128,28 |
- |
115,06 |
31/mrt/2025 |
5,10 |
25,33 |
-1,56 |
13,32 |
10,66 |
31/dec/2024 |
06/jan/2016 |
3.147.227,35 |
213,32 |
- |
1.037,76 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1341466644 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,24 |
-1,78 |
-1,21 |
2,22 |
- |
1,96 |
31/mrt/2025 |
-1,78 |
1,75 |
-3,51 |
-0,01 |
15,78 |
31/mrt/2025 |
0,24 |
-1,86 |
-3,57 |
11,63 |
- |
19,59 |
31/mrt/2025 |
6,79 |
1,53 |
-4,66 |
3,37 |
-2,29 |
31/dec/2024 |
20/jan/2016 |
- |
120,31 |
- |
1.511,59 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU1355424745 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
-4,15 |
-8,61 |
1,85 |
9,61 |
- |
7,59 |
31/mrt/2025 |
-8,61 |
16,08 |
-0,41 |
7,21 |
39,66 |
31/mrt/2025 |
-4,15 |
-7,92 |
5,66 |
58,21 |
- |
66,78 |
31/mrt/2025 |
11,26 |
26,68 |
-24,12 |
18,35 |
6,43 |
31/dec/2024 |
04/apr/2018 |
3.375.099,37 |
163,84 |
- |
996,62 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1352905993 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
5,39 |
13,49 |
14,69 |
6,09 |
- |
2,54 |
31/mrt/2025 |
13,49 |
14,66 |
15,94 |
3,43 |
-13,86 |
31/mrt/2025 |
5,39 |
12,26 |
50,88 |
34,42 |
- |
25,59 |
31/mrt/2025 |
-23,28 |
14,17 |
1,63 |
13,85 |
16,65 |
31/dec/2024 |
29/feb/2016 |
- |
126,76 |
- |
196,08 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1352906298 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
5,07 |
12,31 |
13,43 |
5,24 |
- |
1,45 |
31/mrt/2025 |
12,31 |
13,40 |
14,60 |
3,19 |
-14,29 |
31/mrt/2025 |
5,07 |
11,75 |
45,96 |
29,09 |
- |
13,95 |
31/mrt/2025 |
-23,54 |
13,88 |
0,81 |
12,44 |
15,46 |
31/dec/2024 |
29/feb/2016 |
- |
114,78 |
- |
196,08 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1363273308 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
5,55 |
14,23 |
15,41 |
6,83 |
- |
3,37 |
31/mrt/2025 |
14,23 |
15,33 |
16,69 |
4,16 |
-13,11 |
31/mrt/2025 |
5,55 |
12,63 |
53,72 |
39,13 |
- |
35,12 |
31/mrt/2025 |
-22,58 |
15,00 |
2,29 |
14,54 |
17,39 |
31/dec/2024 |
29/feb/2016 |
- |
136,44 |
- |
196,08 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1363273480 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
5,08 |
12,40 |
13,53 |
5,38 |
- |
1,60 |
31/mrt/2025 |
12,40 |
13,46 |
14,72 |
3,34 |
-14,06 |
31/mrt/2025 |
5,08 |
11,79 |
46,31 |
29,95 |
- |
15,47 |
31/mrt/2025 |
-23,36 |
14,07 |
0,94 |
12,48 |
15,58 |
31/dec/2024 |
29/feb/2016 |
- |
116,32 |
- |
196,08 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1373035077 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,69 |
0,26 |
0,12 |
2,81 |
- |
1,90 |
31/mrt/2025 |
0,26 |
3,44 |
-3,23 |
-0,49 |
15,01 |
31/mrt/2025 |
0,69 |
-0,87 |
0,36 |
14,86 |
- |
18,58 |
31/mrt/2025 |
6,15 |
1,03 |
-4,73 |
4,84 |
-0,28 |
31/dec/2024 |
02/mrt/2016 |
- |
119,52 |
- |
1.511,59 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1373034930 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
1,15 |
1,79 |
1,57 |
3,95 |
- |
2,84 |
31/mrt/2025 |
1,79 |
4,80 |
-1,79 |
0,33 |
15,48 |
31/mrt/2025 |
1,15 |
-0,01 |
4,77 |
21,38 |
- |
28,93 |
31/mrt/2025 |
6,53 |
1,62 |
-3,42 |
6,33 |
1,10 |
31/dec/2024 |
02/mrt/2016 |
- |
130,18 |
- |
1.511,59 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1376384878 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,57 |
-0,25 |
-0,38 |
2,32 |
- |
1,36 |
31/mrt/2025 |
-0,25 |
2,92 |
-3,70 |
-0,98 |
14,58 |
31/mrt/2025 |
0,57 |
-1,12 |
-1,14 |
12,17 |
- |
13,01 |
31/mrt/2025 |
5,71 |
0,55 |
-5,20 |
4,31 |
-0,79 |
31/dec/2024 |
09/mrt/2016 |
- |
113,85 |
- |
1.511,59 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1376384365 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,49 |
3,18 |
0,00 |
-0,29 |
- |
0,89 |
31/mrt/2025 |
3,18 |
6,42 |
-8,93 |
-6,58 |
5,53 |
31/mrt/2025 |
-0,49 |
-0,10 |
-0,01 |
-1,42 |
- |
8,30 |
31/mrt/2025 |
4,76 |
-2,92 |
-16,08 |
9,02 |
3,68 |
31/dec/2024 |
23/mrt/2016 |
182.237,52 |
10,41 |
- |
1.753,92 |
30/apr/2025 |
Distributie |
- |
CHF |
LU1373034344 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
1,21 |
-1,06 |
2,98 |
- |
1,83 |
31/mrt/2025 |
1,21 |
5,94 |
-9,66 |
-0,73 |
20,47 |
31/mrt/2025 |
0,00 |
-2,61 |
-3,14 |
15,84 |
- |
17,81 |
31/mrt/2025 |
4,27 |
5,57 |
-14,96 |
6,08 |
2,78 |
31/dec/2024 |
16/mrt/2016 |
543.482,92 |
7,44 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1373035150 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
1,07 |
12,84 |
15,09 |
5,85 |
- |
2,39 |
31/mrt/2025 |
12,84 |
15,04 |
17,43 |
8,95 |
-20,00 |
31/mrt/2025 |
1,07 |
15,73 |
52,44 |
32,86 |
- |
23,83 |
31/mrt/2025 |
-30,17 |
22,87 |
7,27 |
9,41 |
23,78 |
31/dec/2024 |
16/mrt/2016 |
- |
118,79 |
- |
196,08 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1373035408 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
5,53 |
14,12 |
15,33 |
6,72 |
- |
3,26 |
31/mrt/2025 |
14,12 |
15,30 |
16,59 |
4,02 |
-13,24 |
31/mrt/2025 |
5,53 |
12,57 |
53,41 |
38,46 |
- |
33,68 |
31/mrt/2025 |
-22,68 |
14,82 |
2,19 |
14,50 |
17,30 |
31/dec/2024 |
16/mrt/2016 |
- |
134,99 |
- |
196,08 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1373035234 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
4,78 |
11,12 |
12,24 |
4,11 |
- |
0,37 |
31/mrt/2025 |
11,12 |
12,21 |
13,40 |
2,08 |
-15,27 |
31/mrt/2025 |
4,78 |
11,14 |
41,39 |
22,28 |
- |
3,44 |
31/mrt/2025 |
-24,45 |
12,68 |
-0,26 |
11,24 |
14,26 |
31/dec/2024 |
16/mrt/2016 |
- |
104,11 |
- |
196,08 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1373034187 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,08 |
1,29 |
-1,02 |
2,99 |
- |
1,86 |
31/mrt/2025 |
1,29 |
6,00 |
-9,69 |
-0,73 |
20,41 |
31/mrt/2025 |
0,08 |
-2,56 |
-3,04 |
15,90 |
- |
18,10 |
31/mrt/2025 |
4,33 |
5,47 |
-14,94 |
6,10 |
2,79 |
31/dec/2024 |
16/mrt/2016 |
31.560,24 |
11,78 |
- |
4.149,70 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1373035317 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
1,32 |
14,17 |
16,38 |
7,07 |
- |
3,55 |
31/mrt/2025 |
14,17 |
16,26 |
18,74 |
10,13 |
-18,93 |
31/mrt/2025 |
1,32 |
16,35 |
57,62 |
40,71 |
- |
37,11 |
31/mrt/2025 |
-29,31 |
24,29 |
8,37 |
10,62 |
25,29 |
31/dec/2024 |
16/mrt/2016 |
- |
131,64 |
- |
196,08 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU0784383472 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-0,18 |
0,37 |
-1,91 |
2,06 |
- |
0,98 |
31/mrt/2025 |
0,37 |
5,02 |
-10,46 |
-1,62 |
19,27 |
31/mrt/2025 |
-0,18 |
-3,02 |
-5,62 |
10,75 |
- |
9,20 |
31/mrt/2025 |
3,39 |
4,57 |
-15,68 |
4,99 |
1,96 |
31/dec/2024 |
16/mrt/2016 |
488.792,17 |
10,88 |
- |
4.149,70 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1373034260 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-0,14 |
0,41 |
-1,91 |
2,05 |
- |
0,96 |
31/mrt/2025 |
0,41 |
4,96 |
-10,45 |
-1,63 |
19,20 |
31/mrt/2025 |
-0,14 |
-2,96 |
-5,62 |
10,66 |
- |
9,02 |
31/mrt/2025 |
3,35 |
4,48 |
-15,65 |
5,09 |
1,82 |
31/dec/2024 |
16/mrt/2016 |
550.871,54 |
6,87 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
- |
CHF |
LU1387771113 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,13 |
-2,27 |
-1,70 |
1,61 |
- |
1,20 |
31/mrt/2025 |
-2,27 |
1,23 |
-3,99 |
-0,60 |
14,76 |
31/mrt/2025 |
0,13 |
-2,11 |
-5,03 |
8,33 |
- |
11,30 |
31/mrt/2025 |
5,88 |
0,86 |
-5,14 |
2,84 |
-2,81 |
31/dec/2024 |
06/apr/2016 |
- |
111,92 |
- |
1.511,59 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1394251976 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
5,39 |
13,50 |
14,71 |
6,11 |
- |
2,76 |
31/mrt/2025 |
13,50 |
14,69 |
15,96 |
3,42 |
-13,85 |
31/mrt/2025 |
5,39 |
12,26 |
50,95 |
34,49 |
- |
27,68 |
31/mrt/2025 |
-23,27 |
14,16 |
1,62 |
13,91 |
16,66 |
31/dec/2024 |
13/apr/2016 |
- |
125,80 |
- |
196,08 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1394254640 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
4,90 |
11,67 |
12,81 |
4,64 |
- |
1,01 |
31/mrt/2025 |
11,67 |
12,79 |
13,97 |
2,61 |
-14,84 |
31/mrt/2025 |
4,90 |
11,41 |
43,55 |
25,45 |
- |
9,41 |
31/mrt/2025 |
-24,06 |
13,24 |
0,27 |
11,83 |
14,82 |
31/dec/2024 |
13/apr/2016 |
- |
109,39 |
- |
196,08 |
30/apr/2025 |
Distributie |
- |
CHF |
LU1400751324 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,01 |
-2,79 |
-2,20 |
1,12 |
- |
0,75 |
31/mrt/2025 |
-2,79 |
0,71 |
-4,46 |
-1,07 |
14,26 |
31/mrt/2025 |
0,01 |
-2,36 |
-6,46 |
5,72 |
- |
6,94 |
31/mrt/2025 |
5,18 |
0,34 |
-5,61 |
2,34 |
-3,33 |
31/dec/2024 |
27/apr/2016 |
- |
107,50 |
- |
1.524,22 |
30/apr/2025 |
Kapitalisatie |
IMBS |
USD |
IE00BZ6V7883 |
iShares US Mortgage Backed Securities UCITS ETF |
iShares IV plc |
2,98 |
5,16 |
0,27 |
-0,97 |
- |
0,66 |
31/mrt/2025 |
5,16 |
0,99 |
-5,07 |
-5,37 |
-0,17 |
31/mrt/2025 |
2,98 |
-0,34 |
0,81 |
-4,77 |
- |
6,02 |
31/mrt/2025 |
3,81 |
-1,61 |
-12,11 |
4,74 |
0,97 |
31/dec/2024 |
23/mei/2016 |
901.700.675,15 |
4,16 |
- |
2.843,15 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1408527916 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
2,09 |
6,73 |
3,08 |
4,91 |
- |
1,51 |
31/mrt/2025 |
6,73 |
16,35 |
-11,80 |
-5,76 |
23,10 |
31/mrt/2025 |
2,09 |
0,53 |
9,52 |
27,05 |
- |
14,24 |
31/mrt/2025 |
3,78 |
-3,23 |
-18,17 |
13,93 |
7,79 |
31/dec/2024 |
11/mei/2016 |
3.629.172,44 |
6,91 |
- |
1.216,18 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1408528302 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,48 |
-0,01 |
2,30 |
2,32 |
- |
-0,44 |
31/mrt/2025 |
-0,01 |
6,16 |
0,87 |
-8,95 |
15,04 |
31/mrt/2025 |
4,48 |
-5,80 |
7,07 |
12,15 |
- |
-3,83 |
31/mrt/2025 |
0,03 |
-8,51 |
-10,45 |
13,80 |
-6,66 |
31/dec/2024 |
11/mei/2016 |
957.315,52 |
5,34 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
USD |
LU1408528211 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,52 |
0,38 |
3,46 |
3,25 |
- |
0,93 |
31/mrt/2025 |
0,38 |
7,18 |
2,94 |
-8,54 |
15,84 |
31/mrt/2025 |
4,52 |
-5,75 |
10,76 |
17,35 |
- |
8,61 |
31/mrt/2025 |
2,18 |
-8,20 |
-9,12 |
15,58 |
-6,30 |
31/dec/2024 |
11/mei/2016 |
12.224.149,72 |
6,09 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
HKD |
LU1408528484 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,27 |
-0,74 |
2,30 |
2,50 |
- |
0,47 |
31/mrt/2025 |
-0,74 |
6,00 |
1,77 |
-8,65 |
15,67 |
31/mrt/2025 |
4,27 |
-6,08 |
7,07 |
13,14 |
- |
4,20 |
31/mrt/2025 |
2,17 |
-8,40 |
-9,78 |
14,04 |
-7,34 |
31/dec/2024 |
25/mei/2016 |
9.740.795,82 |
58,20 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
CAD |
LU1408528054 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
1,80 |
5,85 |
3,29 |
5,03 |
- |
2,06 |
31/mrt/2025 |
5,85 |
16,54 |
-10,67 |
-5,89 |
23,27 |
31/mrt/2025 |
1,80 |
0,03 |
10,19 |
27,83 |
- |
19,73 |
31/mrt/2025 |
4,56 |
-3,10 |
-17,46 |
14,29 |
7,20 |
31/dec/2024 |
25/mei/2016 |
4.419.600,43 |
7,26 |
- |
1.216,18 |
30/apr/2025 |
Distributie |
- |
NZD |
LU1408528138 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
1,99 |
6,53 |
3,44 |
5,20 |
- |
2,37 |
31/mrt/2025 |
6,53 |
16,98 |
-11,18 |
-5,55 |
23,28 |
31/mrt/2025 |
1,99 |
0,27 |
10,68 |
28,87 |
- |
23,06 |
31/mrt/2025 |
3,96 |
-3,02 |
-17,66 |
14,54 |
7,76 |
31/dec/2024 |
25/mei/2016 |
1.026.228,90 |
7,49 |
- |
1.216,18 |
30/apr/2025 |
Distributie |
- |
NZD |
LU1408528724 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,16 |
-0,29 |
2,56 |
2,53 |
- |
0,57 |
31/mrt/2025 |
-0,29 |
6,52 |
1,56 |
-8,56 |
14,87 |
31/mrt/2025 |
4,16 |
-6,18 |
7,87 |
13,31 |
- |
5,15 |
31/mrt/2025 |
0,12 |
-8,49 |
-9,90 |
14,58 |
-6,67 |
31/dec/2024 |
25/mei/2016 |
202.767,33 |
6,00 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
CAD |
LU1408528641 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,95 |
-0,94 |
2,43 |
2,39 |
- |
0,31 |
31/mrt/2025 |
-0,94 |
6,21 |
2,16 |
-8,96 |
15,01 |
31/mrt/2025 |
3,95 |
-6,53 |
7,48 |
12,54 |
- |
2,74 |
31/mrt/2025 |
0,87 |
-8,51 |
-9,77 |
14,56 |
-7,20 |
31/dec/2024 |
25/mei/2016 |
499.205,82 |
5,73 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
WING |
USD |
IE00BYM31M36 |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
iShares IV plc |
2,76 |
5,82 |
3,09 |
7,13 |
- |
5,43 |
31/mrt/2025 |
5,82 |
9,53 |
-5,46 |
-3,51 |
33,47 |
31/mrt/2025 |
2,76 |
0,39 |
9,57 |
41,11 |
- |
59,01 |
31/mrt/2025 |
17,68 |
2,56 |
-14,29 |
12,70 |
3,22 |
31/dec/2024 |
21/jun/2016 |
495.139.482,70 |
5,34 |
- |
942,99 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1423762027 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,11 |
3,95 |
1,19 |
0,93 |
- |
0,00 |
31/mrt/2025 |
3,95 |
2,34 |
-2,59 |
-4,46 |
5,76 |
31/mrt/2025 |
1,11 |
0,60 |
3,63 |
4,71 |
- |
0,00 |
31/mrt/2025 |
1,71 |
-1,29 |
-6,62 |
3,01 |
3,13 |
31/dec/2024 |
01/jun/2016 |
4.982.712,19 |
10,04 |
- |
1.370,25 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1430597077 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
5,97 |
0,12 |
-1,97 |
17,67 |
- |
6,86 |
31/mrt/2025 |
0,12 |
0,54 |
-6,41 |
40,07 |
70,96 |
31/mrt/2025 |
5,97 |
-4,15 |
-5,79 |
125,60 |
- |
79,47 |
31/mrt/2025 |
2,31 |
29,32 |
16,86 |
-2,03 |
-4,81 |
31/dec/2024 |
08/jun/2016 |
120.832,99 |
13,00 |
- |
262,45 |
30/apr/2025 |
Distributie |
- |
USD |
LU0784383803 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,95 |
4,86 |
2,22 |
5,15 |
- |
3,77 |
31/mrt/2025 |
4,86 |
9,45 |
-6,94 |
-0,57 |
21,07 |
31/mrt/2025 |
0,95 |
-0,84 |
6,80 |
28,57 |
- |
38,37 |
31/mrt/2025 |
5,68 |
5,75 |
-13,17 |
9,87 |
6,17 |
31/dec/2024 |
22/jun/2016 |
42.611.122,45 |
8,62 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
- |
SGD |
LU1435395121 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,17 |
2,96 |
0,02 |
0,49 |
- |
1,06 |
31/mrt/2025 |
2,96 |
3,59 |
-6,19 |
-5,46 |
8,32 |
31/mrt/2025 |
1,17 |
-1,02 |
0,06 |
2,46 |
- |
9,68 |
31/mrt/2025 |
7,03 |
-2,03 |
-15,36 |
7,26 |
1,46 |
31/dec/2024 |
22/jun/2016 |
29.149.836,19 |
8,24 |
- |
1.492,91 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1430596269 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-3,30 |
-1,56 |
2,47 |
2,05 |
- |
1,31 |
31/mrt/2025 |
-1,56 |
4,59 |
4,50 |
1,22 |
1,61 |
31/mrt/2025 |
-3,30 |
-2,41 |
7,60 |
10,67 |
- |
11,84 |
31/mrt/2025 |
-2,00 |
0,26 |
5,51 |
3,23 |
3,68 |
31/dec/2024 |
18/aug/2016 |
- |
112,27 |
- |
279,99 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1430596772 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-3,70 |
-3,29 |
1,27 |
1,47 |
- |
1,10 |
31/mrt/2025 |
-3,29 |
3,03 |
4,24 |
1,63 |
1,89 |
31/mrt/2025 |
-3,70 |
-3,31 |
3,87 |
7,56 |
- |
9,87 |
31/mrt/2025 |
-1,44 |
0,64 |
5,58 |
1,79 |
1,89 |
31/dec/2024 |
18/aug/2016 |
- |
110,09 |
- |
279,99 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1430596699 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-3,14 |
-0,83 |
3,13 |
2,61 |
- |
1,88 |
31/mrt/2025 |
-0,83 |
5,20 |
5,12 |
1,74 |
1,96 |
31/mrt/2025 |
-3,14 |
-2,05 |
9,67 |
13,77 |
- |
17,36 |
31/mrt/2025 |
-1,79 |
0,82 |
6,03 |
3,79 |
4,48 |
31/dec/2024 |
18/aug/2016 |
- |
117,89 |
- |
279,99 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1430596426 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-2,68 |
0,70 |
4,68 |
3,86 |
- |
3,03 |
31/mrt/2025 |
0,70 |
6,80 |
6,67 |
2,55 |
2,73 |
31/mrt/2025 |
-2,68 |
-1,20 |
14,72 |
20,86 |
- |
29,28 |
31/mrt/2025 |
-0,78 |
1,51 |
7,50 |
5,37 |
5,91 |
31/dec/2024 |
18/aug/2016 |
- |
130,13 |
- |
279,99 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1430596343 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-3,31 |
-1,55 |
2,47 |
2,04 |
- |
1,29 |
31/mrt/2025 |
-1,55 |
4,60 |
4,50 |
1,25 |
1,55 |
31/mrt/2025 |
-3,31 |
-2,41 |
7,61 |
10,64 |
- |
11,67 |
31/mrt/2025 |
-2,06 |
0,24 |
5,54 |
3,23 |
3,70 |
31/dec/2024 |
18/aug/2016 |
- |
111,47 |
- |
279,99 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1430596186 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-2,86 |
-0,06 |
3,96 |
3,18 |
- |
2,34 |
31/mrt/2025 |
-0,06 |
6,01 |
6,04 |
1,86 |
2,21 |
31/mrt/2025 |
-2,86 |
-1,57 |
12,35 |
16,97 |
- |
22,10 |
31/mrt/2025 |
-1,37 |
0,83 |
6,85 |
4,63 |
5,11 |
31/dec/2024 |
18/aug/2016 |
- |
122,82 |
- |
279,99 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1445717389 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,24 |
5,14 |
2,57 |
2,36 |
- |
2,39 |
31/mrt/2025 |
5,14 |
8,85 |
-5,71 |
-5,40 |
10,06 |
31/mrt/2025 |
0,24 |
1,24 |
7,91 |
12,35 |
- |
22,80 |
31/mrt/2025 |
4,22 |
-1,07 |
-12,85 |
11,21 |
5,51 |
31/dec/2024 |
20/jul/2016 |
1.789.735,03 |
12,42 |
- |
2.364,94 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1445718197 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,27 |
5,03 |
1,84 |
1,82 |
- |
1,38 |
31/mrt/2025 |
5,03 |
8,17 |
-7,03 |
-5,41 |
9,51 |
31/mrt/2025 |
0,27 |
1,26 |
5,62 |
9,42 |
- |
12,70 |
31/mrt/2025 |
2,71 |
-1,32 |
-13,73 |
10,33 |
5,24 |
31/dec/2024 |
20/jul/2016 |
878.931,35 |
11,39 |
- |
2.364,94 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1445718437 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,32 |
5,57 |
2,98 |
2,77 |
- |
2,79 |
31/mrt/2025 |
5,57 |
9,26 |
-5,33 |
-5,06 |
10,56 |
31/mrt/2025 |
0,32 |
1,44 |
9,20 |
14,62 |
- |
27,00 |
31/mrt/2025 |
4,67 |
-0,73 |
-12,51 |
11,68 |
5,94 |
31/dec/2024 |
20/jul/2016 |
4.924.342,61 |
12,85 |
- |
2.364,94 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1445719088 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,43 |
5,61 |
2,30 |
2,27 |
- |
1,79 |
31/mrt/2025 |
5,61 |
8,65 |
-6,70 |
-5,05 |
10,07 |
31/mrt/2025 |
0,43 |
1,57 |
7,06 |
11,89 |
- |
16,70 |
31/mrt/2025 |
3,03 |
-0,87 |
-13,45 |
10,80 |
5,83 |
31/dec/2024 |
20/jul/2016 |
908,62 |
11,80 |
- |
2.364,94 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1445718783 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,70 |
1,12 |
-1,02 |
-0,12 |
- |
-0,10 |
31/mrt/2025 |
1,12 |
4,93 |
-8,61 |
-6,07 |
9,13 |
31/mrt/2025 |
-0,70 |
-0,70 |
-3,03 |
-0,60 |
- |
-0,90 |
31/mrt/2025 |
2,62 |
-1,73 |
-14,84 |
6,97 |
1,63 |
31/dec/2024 |
20/jul/2016 |
6.401.749,09 |
9,99 |
- |
2.364,94 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1445717629 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,83 |
0,74 |
-1,42 |
-0,51 |
- |
-0,52 |
31/mrt/2025 |
0,74 |
4,52 |
-9,02 |
-6,38 |
8,66 |
31/mrt/2025 |
-0,83 |
-0,83 |
-4,21 |
-2,55 |
- |
-4,40 |
31/mrt/2025 |
2,28 |
-2,23 |
-15,19 |
6,61 |
1,26 |
31/dec/2024 |
20/jul/2016 |
415.205,43 |
9,64 |
- |
2.364,94 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1435395634 |
BlackRock ESG Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,86 |
1,37 |
-1,91 |
-2,05 |
- |
-0,98 |
31/mrt/2025 |
1,37 |
4,36 |
-10,77 |
-7,51 |
3,28 |
31/mrt/2025 |
-0,86 |
-1,15 |
-5,61 |
-9,83 |
- |
-8,10 |
31/mrt/2025 |
4,16 |
-4,01 |
-17,65 |
7,02 |
1,82 |
31/dec/2024 |
23/aug/2016 |
- |
93,30 |
- |
746,04 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1435395717 |
BlackRock ESG Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,87 |
1,36 |
-1,90 |
-2,05 |
- |
-0,98 |
31/mrt/2025 |
1,36 |
4,37 |
-10,76 |
-7,50 |
3,27 |
31/mrt/2025 |
-0,87 |
-1,16 |
-5,60 |
-9,82 |
- |
-8,15 |
31/mrt/2025 |
4,16 |
-4,03 |
-17,64 |
7,02 |
1,84 |
31/dec/2024 |
23/aug/2016 |
- |
92,09 |
- |
746,04 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1435395808 |
BlackRock ESG Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,79 |
1,73 |
-1,56 |
-1,70 |
- |
-0,63 |
31/mrt/2025 |
1,73 |
4,72 |
-10,45 |
-7,18 |
3,63 |
31/mrt/2025 |
-0,79 |
-0,98 |
-4,59 |
-8,23 |
- |
-5,30 |
31/mrt/2025 |
4,54 |
-3,69 |
-17,36 |
7,42 |
2,19 |
31/dec/2024 |
23/aug/2016 |
- |
96,17 |
- |
746,04 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1417814487 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,57 |
3,30 |
3,48 |
5,32 |
- |
2,79 |
31/mrt/2025 |
3,30 |
7,62 |
-0,33 |
7,80 |
8,48 |
31/mrt/2025 |
3,57 |
4,97 |
10,80 |
29,57 |
- |
26,62 |
31/mrt/2025 |
7,91 |
7,21 |
2,88 |
5,24 |
2,94 |
31/dec/2024 |
31/aug/2016 |
- |
124,96 |
- |
182,16 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1417813836 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-0,28 |
4,03 |
5,42 |
6,24 |
- |
4,23 |
31/mrt/2025 |
4,03 |
9,38 |
2,96 |
13,98 |
1,38 |
31/mrt/2025 |
-0,28 |
8,94 |
17,15 |
35,37 |
- |
42,68 |
31/mrt/2025 |
-0,67 |
15,70 |
10,22 |
2,68 |
10,52 |
31/dec/2024 |
31/aug/2016 |
- |
133,96 |
- |
182,16 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1417814131 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-0,37 |
3,56 |
4,97 |
5,85 |
- |
3,80 |
31/mrt/2025 |
3,56 |
8,99 |
2,48 |
13,52 |
1,19 |
31/mrt/2025 |
-0,37 |
8,71 |
15,66 |
32,86 |
- |
37,78 |
31/mrt/2025 |
-1,07 |
15,45 |
9,71 |
2,20 |
10,12 |
31/dec/2024 |
31/aug/2016 |
- |
129,31 |
- |
182,16 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1417814560 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,06 |
0,71 |
1,65 |
4,19 |
- |
1,99 |
31/mrt/2025 |
0,71 |
5,30 |
-0,97 |
7,67 |
8,57 |
31/mrt/2025 |
3,06 |
3,74 |
5,02 |
22,76 |
- |
18,43 |
31/mrt/2025 |
7,93 |
7,09 |
2,51 |
3,23 |
0,30 |
31/dec/2024 |
31/aug/2016 |
- |
116,63 |
- |
182,16 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1417814305 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,16 |
5,06 |
5,40 |
6,83 |
- |
4,69 |
31/mrt/2025 |
5,06 |
9,28 |
1,99 |
8,74 |
9,26 |
31/mrt/2025 |
4,16 |
5,98 |
17,09 |
39,11 |
- |
48,17 |
31/mrt/2025 |
9,06 |
8,01 |
4,94 |
7,05 |
4,53 |
31/dec/2024 |
31/aug/2016 |
- |
146,43 |
- |
182,16 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1417814057 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,75 |
4,31 |
4,57 |
5,92 |
- |
3,40 |
31/mrt/2025 |
4,31 |
8,49 |
1,06 |
7,84 |
8,13 |
31/mrt/2025 |
3,75 |
5,44 |
14,36 |
33,35 |
- |
33,24 |
31/mrt/2025 |
8,14 |
7,03 |
3,87 |
6,32 |
3,94 |
31/dec/2024 |
31/aug/2016 |
- |
131,63 |
- |
182,16 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1417813919 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,33 |
2,35 |
2,62 |
4,51 |
- |
2,00 |
31/mrt/2025 |
2,35 |
6,82 |
-1,15 |
6,82 |
8,02 |
31/mrt/2025 |
3,33 |
4,47 |
8,07 |
24,70 |
- |
18,51 |
31/mrt/2025 |
7,48 |
6,35 |
1,86 |
4,41 |
2,12 |
31/dec/2024 |
31/aug/2016 |
- |
116,79 |
- |
182,16 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1484781395 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
0,53 |
2,66 |
-1,25 |
-1,47 |
- |
-0,49 |
31/mrt/2025 |
2,66 |
1,67 |
-7,73 |
-5,92 |
2,52 |
31/mrt/2025 |
0,53 |
-0,64 |
-3,69 |
-7,12 |
- |
-4,11 |
31/mrt/2025 |
6,16 |
-3,11 |
-14,82 |
4,91 |
1,16 |
31/dec/2024 |
21/sep/2016 |
1.555.303,68 |
8,78 |
- |
1.054,33 |
30/apr/2025 |
Distributie |
- |
HKD |
LU1484781478 |
BGF Global Government Bond Fund |
BlackRock (Luxembourg) S.A. |
0,38 |
1,74 |
-1,61 |
-1,60 |
- |
-0,24 |
31/mrt/2025 |
1,74 |
1,32 |
-7,60 |
-5,93 |
2,95 |
31/mrt/2025 |
0,38 |
-0,99 |
-4,75 |
-7,75 |
- |
-2,02 |
31/mrt/2025 |
7,17 |
-3,11 |
-14,69 |
4,54 |
0,33 |
31/dec/2024 |
21/sep/2016 |
34.852,58 |
89,48 |
- |
1.054,33 |
30/apr/2025 |
Distributie |
- |
CZK |
LU1433515993 |
BSF European Select Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,28 |
3,37 |
3,80 |
4,34 |
- |
2,38 |
31/mrt/2025 |
3,37 |
9,04 |
-0,78 |
-1,33 |
12,08 |
31/mrt/2025 |
1,28 |
0,00 |
11,83 |
23,67 |
- |
22,30 |
31/mrt/2025 |
2,34 |
3,32 |
-9,11 |
11,62 |
3,83 |
31/dec/2024 |
14/sep/2016 |
- |
1.236,69 |
- |
185,68 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1495982198 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-3,44 |
-2,07 |
2,06 |
1,63 |
- |
0,80 |
31/mrt/2025 |
-2,07 |
4,16 |
4,22 |
0,89 |
1,08 |
31/mrt/2025 |
-3,44 |
-2,66 |
6,31 |
8,42 |
- |
7,03 |
31/mrt/2025 |
-2,73 |
-0,24 |
5,43 |
2,77 |
3,16 |
31/dec/2024 |
28/sep/2016 |
- |
107,40 |
- |
279,99 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1495982354 |
BlackRock ESG Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,99 |
0,86 |
-2,39 |
-2,54 |
- |
-1,49 |
31/mrt/2025 |
0,86 |
3,84 |
-11,21 |
-7,96 |
2,76 |
31/mrt/2025 |
-0,99 |
-1,40 |
-7,00 |
-12,05 |
- |
-11,97 |
31/mrt/2025 |
3,63 |
-4,49 |
-18,06 |
6,49 |
1,32 |
31/dec/2024 |
28/sep/2016 |
- |
89,33 |
- |
746,04 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1495981976 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-3,88 |
1,62 |
3,74 |
3,81 |
- |
2,09 |
31/mrt/2025 |
1,62 |
8,53 |
1,24 |
2,31 |
5,56 |
31/mrt/2025 |
-3,88 |
-2,01 |
11,64 |
20,57 |
- |
19,27 |
31/mrt/2025 |
-7,47 |
7,46 |
0,81 |
6,01 |
9,73 |
31/dec/2024 |
28/sep/2016 |
- |
117,47 |
- |
279,99 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1495982271 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,20 |
1,72 |
2,12 |
4,10 |
- |
1,72 |
31/mrt/2025 |
1,72 |
6,46 |
-1,66 |
6,28 |
7,99 |
31/mrt/2025 |
3,20 |
4,20 |
6,50 |
22,23 |
- |
15,59 |
31/mrt/2025 |
6,92 |
6,32 |
1,36 |
3,85 |
1,67 |
31/dec/2024 |
28/sep/2016 |
- |
113,92 |
- |
182,16 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1495982438 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,05 |
4,66 |
4,96 |
6,28 |
- |
4,40 |
31/mrt/2025 |
4,66 |
8,79 |
1,56 |
8,16 |
8,43 |
31/mrt/2025 |
4,05 |
5,75 |
15,63 |
35,62 |
- |
44,08 |
31/mrt/2025 |
8,43 |
7,44 |
4,37 |
6,61 |
4,07 |
31/dec/2024 |
05/okt/2016 |
- |
142,33 |
- |
182,16 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1495982511 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,43 |
2,78 |
3,01 |
4,90 |
- |
2,53 |
31/mrt/2025 |
2,78 |
7,15 |
-0,75 |
7,27 |
8,36 |
31/mrt/2025 |
3,43 |
4,72 |
9,29 |
27,03 |
- |
23,59 |
31/mrt/2025 |
7,97 |
6,66 |
2,28 |
4,90 |
2,38 |
31/dec/2024 |
05/okt/2016 |
- |
121,90 |
- |
182,16 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1495982602 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-0,13 |
4,58 |
5,77 |
6,59 |
- |
4,84 |
31/mrt/2025 |
4,58 |
9,64 |
3,19 |
14,49 |
1,56 |
31/mrt/2025 |
-0,13 |
9,26 |
18,32 |
37,57 |
- |
49,39 |
31/mrt/2025 |
-0,43 |
16,21 |
10,42 |
2,95 |
11,08 |
31/dec/2024 |
05/okt/2016 |
- |
140,32 |
- |
182,16 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1495982784 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-3,57 |
2,86 |
5,01 |
5,08 |
- |
3,54 |
31/mrt/2025 |
2,86 |
9,88 |
2,46 |
3,46 |
6,92 |
31/mrt/2025 |
-3,57 |
-1,38 |
15,81 |
28,11 |
- |
34,36 |
31/mrt/2025 |
-6,59 |
8,82 |
1,97 |
7,28 |
11,06 |
31/dec/2024 |
05/okt/2016 |
- |
132,48 |
- |
279,99 |
30/apr/2025 |
Kapitalisatie |
- |
PLN |
LU1499592381 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,19 |
3,84 |
2,04 |
0,98 |
- |
1,55 |
31/mrt/2025 |
3,84 |
7,43 |
-4,77 |
-6,05 |
5,17 |
31/mrt/2025 |
-0,19 |
0,39 |
6,24 |
4,98 |
- |
13,89 |
31/mrt/2025 |
4,90 |
-3,21 |
-12,27 |
10,86 |
4,01 |
31/dec/2024 |
19/okt/2016 |
722.560,49 |
115,90 |
- |
1.753,92 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1499592464 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
0,43 |
2,02 |
-6,86 |
5,03 |
- |
2,23 |
31/mrt/2025 |
2,02 |
9,48 |
-27,66 |
14,28 |
38,43 |
31/mrt/2025 |
0,43 |
-8,82 |
-19,19 |
27,84 |
- |
20,49 |
31/mrt/2025 |
-3,57 |
26,81 |
-29,79 |
11,83 |
-0,90 |
31/dec/2024 |
19/okt/2016 |
2.478.676,97 |
9,19 |
- |
153,03 |
30/apr/2025 |
Distributie |
- |
CNH |
LU1499592621 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
0,03 |
-0,78 |
-9,28 |
4,19 |
- |
2,37 |
31/mrt/2025 |
-0,78 |
6,36 |
-29,25 |
16,95 |
40,63 |
31/mrt/2025 |
0,03 |
-9,99 |
-25,34 |
22,79 |
- |
21,87 |
31/mrt/2025 |
-2,47 |
29,78 |
-30,40 |
8,52 |
-3,96 |
31/dec/2024 |
19/okt/2016 |
2.046.398,06 |
91,57 |
- |
153,03 |
30/apr/2025 |
Distributie |
- |
PLN |
LU1499592118 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,70 |
46,27 |
6,78 |
12,68 |
- |
4,25 |
31/mrt/2025 |
46,27 |
-5,05 |
-12,33 |
8,25 |
37,81 |
31/mrt/2025 |
30,70 |
14,11 |
21,76 |
81,65 |
- |
42,16 |
31/mrt/2025 |
25,97 |
-11,35 |
-16,00 |
5,67 |
13,17 |
31/dec/2024 |
19/okt/2016 |
8.063.543,07 |
152,96 |
- |
5.569,32 |
30/apr/2025 |
Kapitalisatie |
- |
PLN |
LU1499592209 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
1,73 |
6,68 |
-0,37 |
5,49 |
- |
3,15 |
31/mrt/2025 |
6,68 |
-2,07 |
-5,33 |
-14,82 |
55,08 |
31/mrt/2025 |
1,73 |
-3,98 |
-1,10 |
30,66 |
- |
29,94 |
31/mrt/2025 |
18,40 |
-5,10 |
-17,41 |
2,34 |
6,77 |
31/dec/2024 |
19/okt/2016 |
12.534.859,72 |
128,72 |
- |
673,99 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1513020419 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
0,68 |
1,83 |
5,11 |
5,12 |
- |
3,46 |
31/mrt/2025 |
1,83 |
6,33 |
7,25 |
13,06 |
-2,24 |
31/mrt/2025 |
0,68 |
9,18 |
16,12 |
28,35 |
- |
33,10 |
31/mrt/2025 |
5,09 |
8,13 |
16,27 |
0,88 |
5,36 |
31/dec/2024 |
02/nov/2016 |
- |
127,57 |
- |
182,16 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU1515016050 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,09 |
1,69 |
0,04 |
5,87 |
- |
4,36 |
31/mrt/2025 |
1,69 |
6,88 |
-7,88 |
-14,32 |
55,02 |
31/mrt/2025 |
5,09 |
-3,50 |
0,12 |
32,99 |
- |
42,79 |
31/mrt/2025 |
11,65 |
-1,07 |
-22,51 |
12,35 |
-3,36 |
31/dec/2024 |
23/nov/2016 |
1.130.164,55 |
10,79 |
- |
151,62 |
30/apr/2025 |
Distributie |
- |
AUD |
LU1515016217 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,40 |
1,96 |
-0,33 |
5,40 |
- |
4,08 |
31/mrt/2025 |
1,96 |
6,81 |
-9,09 |
-14,56 |
53,79 |
31/mrt/2025 |
5,40 |
-3,02 |
-0,98 |
30,10 |
- |
39,61 |
31/mrt/2025 |
10,22 |
-1,70 |
-23,27 |
11,92 |
-3,21 |
31/dec/2024 |
23/nov/2016 |
1.065.354,21 |
11,13 |
- |
151,62 |
30/apr/2025 |
Distributie |
- |
CNH |
LU1516381719 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,23 |
0,98 |
-0,66 |
6,54 |
- |
5,65 |
31/mrt/2025 |
0,98 |
5,83 |
-8,25 |
-11,63 |
58,42 |
31/mrt/2025 |
5,23 |
-3,72 |
-1,96 |
37,26 |
- |
58,07 |
31/mrt/2025 |
14,77 |
1,41 |
-21,73 |
11,14 |
-4,41 |
31/dec/2024 |
30/nov/2016 |
40.541,09 |
116,47 |
- |
151,62 |
30/apr/2025 |
Distributie |
- |
CNH |
LU1529944784 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
0,42 |
1,09 |
-1,64 |
-0,08 |
- |
1,69 |
31/mrt/2025 |
1,09 |
1,38 |
-7,16 |
-3,63 |
8,61 |
31/mrt/2025 |
0,42 |
-1,59 |
-4,85 |
-0,41 |
- |
14,85 |
31/mrt/2025 |
8,18 |
0,74 |
-13,67 |
3,74 |
-0,22 |
31/dec/2024 |
21/dec/2016 |
516.308,87 |
88,66 |
- |
972,22 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1529944511 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,48 |
-0,78 |
-0,26 |
7,66 |
- |
3,69 |
31/mrt/2025 |
-0,78 |
10,81 |
-9,77 |
6,10 |
37,40 |
31/mrt/2025 |
-2,48 |
-6,86 |
-0,79 |
44,64 |
- |
35,15 |
31/mrt/2025 |
3,30 |
15,52 |
-17,89 |
12,20 |
5,97 |
31/dec/2024 |
07/dec/2016 |
81.031,67 |
10,81 |
- |
903,68 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1529943976 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,12 |
1,76 |
-0,86 |
4,84 |
- |
2,80 |
31/mrt/2025 |
1,76 |
6,61 |
-10,19 |
-15,46 |
53,76 |
31/mrt/2025 |
5,12 |
-3,53 |
-2,57 |
26,64 |
- |
25,86 |
31/mrt/2025 |
10,73 |
-1,88 |
-24,71 |
11,61 |
-3,25 |
31/dec/2024 |
07/dec/2016 |
814.133,57 |
9,48 |
- |
151,62 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1529944198 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,70 |
3,38 |
0,60 |
6,11 |
- |
4,16 |
31/mrt/2025 |
3,38 |
7,97 |
-8,79 |
-14,46 |
54,46 |
31/mrt/2025 |
5,70 |
-2,65 |
1,81 |
34,51 |
- |
40,12 |
31/mrt/2025 |
10,42 |
-1,22 |
-23,43 |
13,23 |
-1,90 |
31/dec/2024 |
21/dec/2016 |
645.129,98 |
10,58 |
- |
151,62 |
30/apr/2025 |
Distributie |
- |
NZD |
LU1529944438 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,28 |
2,49 |
0,56 |
6,14 |
- |
4,72 |
31/mrt/2025 |
2,49 |
8,11 |
-8,22 |
-14,07 |
54,14 |
31/mrt/2025 |
5,28 |
-3,11 |
1,69 |
34,68 |
- |
46,50 |
31/mrt/2025 |
10,52 |
-1,39 |
-22,62 |
13,50 |
-2,44 |
31/dec/2024 |
21/dec/2016 |
52.904,76 |
11,32 |
- |
151,62 |
30/apr/2025 |
Distributie |
- |
CAD |
LU1529944354 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,11 |
2,17 |
0,67 |
6,18 |
- |
4,64 |
31/mrt/2025 |
2,17 |
8,03 |
-7,57 |
-14,53 |
54,74 |
31/mrt/2025 |
5,11 |
-3,32 |
2,03 |
34,94 |
- |
45,52 |
31/mrt/2025 |
11,29 |
-1,19 |
-22,46 |
13,38 |
-2,47 |
31/dec/2024 |
21/dec/2016 |
346.726,51 |
11,04 |
- |
151,62 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1572169370 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
5,52 |
13,89 |
15,18 |
6,58 |
- |
1,78 |
31/mrt/2025 |
13,89 |
14,96 |
16,69 |
3,84 |
-13,30 |
31/mrt/2025 |
5,52 |
12,61 |
52,79 |
37,56 |
- |
15,34 |
31/mrt/2025 |
-22,79 |
14,46 |
2,55 |
14,02 |
16,95 |
31/dec/2024 |
01/mrt/2017 |
- |
116,38 |
- |
196,08 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1508158430 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,07 |
20,56 |
15,62 |
13,49 |
- |
6,78 |
31/mrt/2025 |
20,56 |
18,53 |
8,16 |
1,47 |
20,04 |
31/mrt/2025 |
4,07 |
12,25 |
54,57 |
88,28 |
- |
70,24 |
31/mrt/2025 |
6,70 |
9,61 |
6,38 |
14,50 |
23,91 |
31/dec/2024 |
22/feb/2017 |
- |
168,02 |
- |
600,12 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1508158356 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,92 |
24,32 |
19,23 |
16,40 |
- |
9,90 |
31/mrt/2025 |
24,32 |
22,36 |
11,44 |
3,70 |
21,58 |
31/mrt/2025 |
4,92 |
14,00 |
69,50 |
113,71 |
- |
114,93 |
31/mrt/2025 |
8,16 |
11,97 |
9,42 |
18,06 |
27,79 |
31/dec/2024 |
22/feb/2017 |
- |
212,55 |
- |
600,12 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1508158513 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,95 |
20,06 |
15,16 |
12,96 |
- |
6,28 |
31/mrt/2025 |
20,06 |
18,03 |
7,77 |
0,71 |
19,57 |
31/mrt/2025 |
3,95 |
12,03 |
52,74 |
83,92 |
- |
63,84 |
31/mrt/2025 |
6,14 |
8,95 |
6,15 |
13,81 |
23,43 |
31/dec/2024 |
22/feb/2017 |
- |
161,63 |
- |
600,12 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1508157978 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,53 |
22,41 |
17,71 |
15,03 |
- |
8,71 |
31/mrt/2025 |
22,41 |
20,65 |
10,44 |
2,51 |
20,47 |
31/mrt/2025 |
4,53 |
13,02 |
63,10 |
101,42 |
- |
96,85 |
31/mrt/2025 |
7,54 |
10,29 |
8,47 |
16,64 |
25,71 |
31/dec/2024 |
22/feb/2017 |
- |
194,67 |
- |
600,12 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1508158190 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,65 |
22,94 |
18,22 |
15,45 |
- |
9,17 |
31/mrt/2025 |
22,94 |
21,15 |
10,92 |
2,85 |
20,69 |
31/mrt/2025 |
4,65 |
13,26 |
65,21 |
105,08 |
- |
103,56 |
31/mrt/2025 |
7,76 |
10,65 |
8,94 |
17,13 |
26,25 |
31/dec/2024 |
22/feb/2017 |
- |
201,37 |
- |
600,12 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1508158604 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,44 |
22,49 |
17,17 |
14,85 |
- |
7,99 |
31/mrt/2025 |
22,49 |
20,18 |
9,29 |
2,65 |
21,00 |
31/mrt/2025 |
4,44 |
13,26 |
60,87 |
99,81 |
- |
86,42 |
31/mrt/2025 |
7,37 |
11,06 |
7,58 |
15,74 |
26,03 |
31/dec/2024 |
22/feb/2017 |
- |
183,98 |
- |
600,12 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1567862849 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
0,36 |
-0,47 |
0,82 |
0,67 |
- |
-1,68 |
31/mrt/2025 |
-0,47 |
8,99 |
-5,53 |
-9,99 |
12,12 |
31/mrt/2025 |
0,36 |
-3,83 |
2,48 |
3,41 |
- |
-12,78 |
31/mrt/2025 |
13,29 |
-12,68 |
-9,06 |
10,47 |
-1,45 |
31/dec/2024 |
08/mrt/2017 |
- |
87,35 |
- |
1.113,79 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1567863144 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
0,18 |
-1,21 |
0,11 |
-0,02 |
- |
-2,36 |
31/mrt/2025 |
-1,21 |
8,24 |
-6,19 |
-10,72 |
11,54 |
31/mrt/2025 |
0,18 |
-4,19 |
0,32 |
-0,11 |
- |
-17,48 |
31/mrt/2025 |
12,72 |
-13,37 |
-9,75 |
9,69 |
-2,16 |
31/dec/2024 |
08/mrt/2017 |
- |
82,60 |
- |
1.113,79 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1567864464 |
BSF UK Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-2,77 |
0,73 |
5,04 |
4,12 |
- |
3,63 |
31/mrt/2025 |
0,73 |
7,14 |
7,38 |
2,60 |
2,89 |
31/mrt/2025 |
-2,77 |
-1,32 |
15,89 |
22,35 |
- |
33,32 |
31/mrt/2025 |
-0,32 |
1,61 |
7,92 |
5,93 |
6,09 |
31/dec/2024 |
08/mrt/2017 |
- |
134,20 |
- |
279,99 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1578216449 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-3,59 |
8,21 |
-0,64 |
6,25 |
- |
2,98 |
31/mrt/2025 |
8,21 |
-0,21 |
-9,17 |
-12,63 |
58,02 |
31/mrt/2025 |
-3,59 |
-2,76 |
-1,92 |
35,41 |
- |
26,67 |
31/mrt/2025 |
20,02 |
3,01 |
-18,89 |
-1,04 |
16,76 |
31/dec/2024 |
15/mrt/2017 |
2.848.337,52 |
19,35 |
- |
410,43 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1586024074 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,88 |
24,22 |
18,84 |
16,13 |
- |
9,16 |
31/mrt/2025 |
24,22 |
21,84 |
10,89 |
3,47 |
21,62 |
31/mrt/2025 |
4,88 |
14,14 |
67,84 |
111,21 |
- |
101,07 |
31/mrt/2025 |
8,19 |
11,59 |
9,10 |
17,36 |
27,71 |
31/dec/2024 |
12/apr/2017 |
- |
198,71 |
- |
600,12 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1593227850 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,16 |
21,07 |
16,11 |
13,92 |
- |
7,25 |
31/mrt/2025 |
21,07 |
19,00 |
8,65 |
1,78 |
20,42 |
31/mrt/2025 |
4,16 |
12,48 |
56,52 |
91,84 |
- |
74,65 |
31/mrt/2025 |
7,24 |
9,65 |
6,89 |
15,01 |
24,45 |
31/dec/2024 |
12/apr/2017 |
- |
172,42 |
- |
600,12 |
30/apr/2025 |
Kapitalisatie |
- |
SEK |
LU1609299281 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
4,75 |
11,23 |
13,03 |
5,04 |
- |
0,06 |
31/mrt/2025 |
11,23 |
13,06 |
14,84 |
3,07 |
-14,08 |
31/mrt/2025 |
4,75 |
11,17 |
44,41 |
27,88 |
- |
0,44 |
31/mrt/2025 |
-23,62 |
13,76 |
1,14 |
11,91 |
14,76 |
31/dec/2024 |
24/mei/2017 |
- |
101,11 |
- |
196,08 |
30/apr/2025 |
Kapitalisatie |
- |
SEK |
LU1622601463 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,23 |
3,24 |
0,45 |
0,81 |
- |
0,38 |
31/mrt/2025 |
3,24 |
6,74 |
-8,02 |
-5,91 |
9,16 |
31/mrt/2025 |
-0,23 |
0,30 |
1,36 |
4,10 |
- |
3,00 |
31/mrt/2025 |
2,51 |
-1,59 |
-14,64 |
8,87 |
3,73 |
31/dec/2024 |
14/jun/2017 |
5.101.758,54 |
103,94 |
- |
2.364,94 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1352906025 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
4,91 |
11,63 |
12,79 |
4,70 |
- |
- |
31/mrt/2025 |
11,63 |
12,73 |
14,03 |
2,76 |
-14,69 |
31/mrt/2025 |
4,91 |
11,39 |
43,50 |
25,80 |
- |
- |
31/mrt/2025 |
-24,14 |
13,43 |
0,32 |
11,76 |
14,82 |
31/dec/2024 |
07/jun/2017 |
- |
97,43 |
- |
196,08 |
30/apr/2025 |
Kapitalisatie |
SUSU |
USD |
IE00BZ048579 |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
iShares II plc |
1,48 |
5,84 |
3,92 |
2,65 |
- |
2,79 |
31/mrt/2025 |
5,84 |
5,14 |
0,87 |
-2,05 |
3,64 |
31/mrt/2025 |
1,48 |
1,97 |
12,24 |
13,95 |
- |
18,90 |
31/mrt/2025 |
3,25 |
-0,19 |
-2,26 |
5,45 |
5,27 |
31/dec/2024 |
12/dec/2018 |
503.783.600,74 |
5,08 |
- |
1.054,46 |
30/apr/2025 |
Distributie |
- |
CHF |
LU1640627169 |
BSF Style Advantage Fund |
BlackRock (Luxembourg) S.A. |
4,48 |
9,62 |
11,48 |
4,04 |
- |
- |
31/mrt/2025 |
9,62 |
11,04 |
13,81 |
2,93 |
-14,50 |
31/mrt/2025 |
4,48 |
10,36 |
38,54 |
21,91 |
- |
- |
31/mrt/2025 |
-23,67 |
13,59 |
0,43 |
10,30 |
12,73 |
31/dec/2024 |
19/jul/2017 |
- |
96,99 |
- |
196,08 |
30/apr/2025 |
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 |
- |
884,62 |
22/mrt/2018 |
Distributie |
- |
SGD |
LU1668664300 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
-0,58 |
15,35 |
12,46 |
20,71 |
- |
8,75 |
31/mrt/2025 |
15,35 |
43,42 |
-14,03 |
-5,29 |
90,22 |
31/mrt/2025 |
-0,58 |
7,59 |
42,23 |
156,25 |
- |
88,60 |
31/mrt/2025 |
6,41 |
15,81 |
-20,54 |
25,17 |
28,87 |
31/dec/2024 |
06/sep/2017 |
66.783.562,98 |
18,68 |
- |
1.882,07 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU1676225185 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,98 |
-1,69 |
1,72 |
2,04 |
- |
-2,01 |
31/mrt/2025 |
-1,69 |
5,22 |
1,75 |
-8,86 |
15,31 |
31/mrt/2025 |
3,98 |
-6,64 |
5,25 |
10,62 |
- |
-14,22 |
31/mrt/2025 |
1,10 |
-8,42 |
-9,87 |
13,34 |
-8,13 |
31/dec/2024 |
06/sep/2017 |
4.573.669,12 |
5,17 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
JPY |
LU1668663914 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,58 |
-2,25 |
-4,54 |
-3,32 |
- |
-1,82 |
31/mrt/2025 |
-2,25 |
0,68 |
-11,60 |
-7,32 |
4,76 |
31/mrt/2025 |
-1,58 |
-2,68 |
-13,00 |
-15,53 |
- |
-13,00 |
31/mrt/2025 |
4,16 |
-3,54 |
-17,78 |
3,32 |
-2,10 |
31/dec/2024 |
06/sep/2017 |
482.977,90 |
881,00 |
- |
1.753,92 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1681056062 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,70 |
1,49 |
-0,50 |
1,17 |
- |
-0,20 |
31/mrt/2025 |
1,49 |
2,43 |
-5,25 |
-3,55 |
11,57 |
31/mrt/2025 |
0,70 |
-1,21 |
-1,50 |
6,00 |
- |
-1,49 |
31/mrt/2025 |
4,13 |
-0,60 |
-8,43 |
2,66 |
0,62 |
31/dec/2024 |
13/sep/2017 |
12.279.616,06 |
7,96 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
LQEE |
EUR |
IE00BF3N6Y61 |
iShares $ Corp Bond UCITS ETF |
iShares plc |
2,00 |
2,23 |
-2,15 |
-1,04 |
- |
-0,31 |
31/mrt/2025 |
2,23 |
1,54 |
-9,74 |
-5,52 |
7,20 |
31/mrt/2025 |
2,00 |
-2,60 |
-6,30 |
-5,10 |
- |
-2,27 |
31/mrt/2025 |
9,11 |
-2,53 |
-20,32 |
6,37 |
-0,96 |
31/dec/2024 |
21/sep/2017 |
181.942.535,73 |
3,70 |
- |
8.493,44 |
30/apr/2025 |
Distributie |
- |
CHF |
LU1688375184 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,48 |
-3,61 |
-0,38 |
0,55 |
- |
-3,35 |
31/mrt/2025 |
-3,61 |
3,08 |
-0,51 |
-9,27 |
14,61 |
31/mrt/2025 |
3,48 |
-7,64 |
-1,15 |
2,79 |
- |
-22,60 |
31/mrt/2025 |
0,43 |
-9,05 |
-11,37 |
10,83 |
-9,77 |
31/dec/2024 |
27/sep/2017 |
446.237,17 |
7,98 |
- |
1.609,41 |
30/apr/2025 |
Kapitalisatie |
GILE |
EUR |
IE00BD8PH174 |
iShares Global Inflation Linked Govt Bond UCITS ETF |
iShares III plc |
1,40 |
0,12 |
-5,41 |
-1,55 |
- |
-0,54 |
31/mrt/2025 |
0,12 |
-1,92 |
-13,80 |
3,93 |
5,14 |
31/mrt/2025 |
1,40 |
-1,93 |
-15,36 |
-7,51 |
- |
-4,02 |
31/mrt/2025 |
8,12 |
4,49 |
-19,07 |
1,90 |
-2,15 |
31/dec/2024 |
22/sep/2017 |
89.821.281,33 |
4,46 |
- |
1.250,20 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1694209807 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
1,49 |
-1,05 |
4,69 |
3,01 |
- |
0,28 |
31/mrt/2025 |
-1,05 |
5,85 |
9,56 |
-3,41 |
4,65 |
31/mrt/2025 |
1,49 |
-2,00 |
14,74 |
15,98 |
- |
2,12 |
31/mrt/2025 |
-0,74 |
-6,74 |
2,31 |
10,02 |
-3,84 |
31/dec/2024 |
04/okt/2017 |
754,12 |
6,62 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1697783881 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,57 |
-0,25 |
-0,38 |
2,32 |
- |
1,10 |
31/mrt/2025 |
-0,25 |
2,94 |
-3,71 |
-0,97 |
14,55 |
31/mrt/2025 |
0,57 |
-1,12 |
-1,12 |
12,17 |
- |
8,49 |
31/mrt/2025 |
5,58 |
0,54 |
-5,19 |
4,33 |
-0,78 |
31/dec/2024 |
11/okt/2017 |
- |
109,30 |
- |
1.511,59 |
30/apr/2025 |
Distributie |
- |
AUD |
LU1697774625 |
BGF Asian Dragon Fund |
BlackRock (Luxembourg) S.A. |
1,62 |
5,57 |
-2,69 |
4,19 |
- |
0,15 |
31/mrt/2025 |
5,57 |
-3,74 |
-9,31 |
-14,21 |
55,31 |
31/mrt/2025 |
1,62 |
-4,23 |
-7,84 |
22,79 |
- |
1,15 |
31/mrt/2025 |
18,03 |
-4,81 |
-19,84 |
0,00 |
5,62 |
31/dec/2024 |
11/okt/2017 |
6.428,66 |
21,66 |
- |
673,99 |
30/apr/2025 |
Kapitalisatie |
SUWS |
USD |
IE00BDZZTM54 |
iShares MSCI World SRI UCITS ETF |
iShares IV plc |
-3,35 |
1,81 |
4,30 |
14,20 |
- |
9,81 |
31/mrt/2025 |
1,81 |
19,94 |
-7,09 |
11,82 |
53,09 |
31/mrt/2025 |
-3,35 |
-5,15 |
13,45 |
94,21 |
- |
101,06 |
31/mrt/2025 |
21,12 |
25,07 |
-21,33 |
24,93 |
10,85 |
31/dec/2024 |
12/okt/2017 |
1.462.477.045,10 |
9,03 |
- |
9.623,79 |
30/apr/2025 |
Distributie |
RBOD |
USD |
IE00BYWZ0333 |
iShares Automation & Robotics UCITS ETF |
iShares IV plc |
-7,09 |
-6,58 |
2,53 |
14,31 |
- |
8,05 |
31/mrt/2025 |
-6,58 |
23,22 |
-6,36 |
-1,37 |
83,53 |
31/mrt/2025 |
-7,09 |
-5,33 |
7,79 |
95,13 |
- |
78,03 |
31/mrt/2025 |
38,75 |
21,01 |
-34,17 |
38,49 |
5,45 |
31/dec/2024 |
19/okt/2017 |
171.622.924,89 |
8,80 |
- |
2.994,47 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1706558696 |
BGF European Value Fund |
BlackRock (Luxembourg) S.A. |
6,57 |
12,84 |
11,55 |
17,50 |
- |
7,15 |
31/mrt/2025 |
12,84 |
16,49 |
5,60 |
8,94 |
48,14 |
31/mrt/2025 |
6,57 |
4,36 |
38,80 |
124,01 |
- |
67,07 |
31/mrt/2025 |
4,24 |
22,53 |
-3,76 |
14,94 |
13,02 |
31/dec/2024 |
25/okt/2017 |
823.057,59 |
14,05 |
- |
1.037,76 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1706558266 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
3,43 |
2,91 |
8,20 |
15,00 |
- |
6,79 |
31/mrt/2025 |
2,91 |
18,75 |
3,65 |
6,02 |
49,75 |
31/mrt/2025 |
3,43 |
3,36 |
26,67 |
101,11 |
- |
62,90 |
31/mrt/2025 |
9,66 |
28,37 |
-18,67 |
16,37 |
14,21 |
31/dec/2024 |
25/okt/2017 |
6.569.947,35 |
16,05 |
- |
1.482,97 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1706558340 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
3,40 |
2,91 |
8,20 |
15,00 |
- |
6,78 |
31/mrt/2025 |
2,91 |
18,72 |
3,68 |
6,04 |
49,73 |
31/mrt/2025 |
3,40 |
3,33 |
26,68 |
101,13 |
- |
62,85 |
31/mrt/2025 |
9,69 |
28,32 |
-18,61 |
16,25 |
14,30 |
31/dec/2024 |
25/okt/2017 |
947.951,83 |
14,96 |
- |
1.482,97 |
30/apr/2025 |
Distributie |
- |
USD |
LU1706558936 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
31,00 |
48,02 |
8,02 |
14,21 |
- |
8,50 |
31/mrt/2025 |
48,02 |
-3,28 |
-11,96 |
9,48 |
40,78 |
31/mrt/2025 |
31,00 |
14,84 |
26,05 |
94,28 |
- |
83,40 |
31/mrt/2025 |
29,58 |
-9,68 |
-16,19 |
7,58 |
14,75 |
31/dec/2024 |
25/okt/2017 |
9.898,89 |
19,80 |
- |
5.569,32 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1706558779 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-8,40 |
-13,72 |
-4,20 |
11,43 |
- |
6,56 |
31/mrt/2025 |
-13,72 |
-0,21 |
2,14 |
0,61 |
94,21 |
31/mrt/2025 |
-8,40 |
-18,75 |
-12,07 |
71,81 |
- |
60,30 |
31/mrt/2025 |
51,92 |
16,80 |
-17,54 |
13,80 |
-8,14 |
31/dec/2024 |
25/okt/2017 |
5.840.650,41 |
16,45 |
- |
3.417,45 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1706558852 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
7,25 |
0,49 |
7,44 |
23,96 |
- |
6,90 |
31/mrt/2025 |
0,49 |
18,92 |
3,78 |
56,69 |
50,62 |
31/mrt/2025 |
7,25 |
6,62 |
24,02 |
192,69 |
- |
64,20 |
31/mrt/2025 |
-27,83 |
42,51 |
40,83 |
4,64 |
2,96 |
31/dec/2024 |
25/okt/2017 |
939.608,80 |
14,64 |
- |
1.629,79 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1580143193 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,90 |
18,08 |
-3,71 |
4,75 |
- |
2,95 |
31/mrt/2025 |
18,08 |
-16,52 |
-9,42 |
-9,86 |
56,71 |
31/mrt/2025 |
2,90 |
-3,80 |
-10,72 |
26,12 |
- |
24,10 |
31/mrt/2025 |
45,82 |
1,32 |
-26,41 |
-12,67 |
16,63 |
31/dec/2024 |
26/okt/2017 |
16.473.640,62 |
11,81 |
- |
735,16 |
29/apr/2025 |
Kapitalisatie |
- |
USD |
LU1580142542 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,58 |
16,85 |
-4,68 |
3,70 |
- |
1,91 |
31/mrt/2025 |
16,85 |
-17,37 |
-10,31 |
-10,81 |
55,21 |
31/mrt/2025 |
2,58 |
-4,24 |
-13,39 |
19,90 |
- |
15,10 |
31/mrt/2025 |
44,41 |
0,33 |
-27,22 |
-13,45 |
15,43 |
31/dec/2024 |
26/okt/2017 |
51.850.064,81 |
10,95 |
- |
735,16 |
29/apr/2025 |
Kapitalisatie |
- |
USD |
LU1580142625 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,79 |
17,72 |
-3,97 |
4,47 |
- |
2,67 |
31/mrt/2025 |
17,72 |
-16,76 |
-9,61 |
-10,09 |
56,29 |
31/mrt/2025 |
2,79 |
-3,95 |
-11,43 |
24,46 |
- |
21,60 |
31/mrt/2025 |
45,47 |
1,02 |
-26,60 |
-12,85 |
16,32 |
31/dec/2024 |
26/okt/2017 |
86.695.757,36 |
11,57 |
- |
735,16 |
29/apr/2025 |
Kapitalisatie |
- |
SEK |
LU1715605868 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,67 |
-2,08 |
0,51 |
0,88 |
- |
-3,01 |
31/mrt/2025 |
-2,08 |
4,19 |
-0,48 |
-9,88 |
14,17 |
31/mrt/2025 |
3,67 |
-7,06 |
1,53 |
4,46 |
- |
-20,15 |
31/mrt/2025 |
-0,10 |
-9,06 |
-12,01 |
12,00 |
-8,34 |
31/dec/2024 |
22/nov/2017 |
35.439,99 |
82,42 |
- |
1.609,41 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1564328224 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,40 |
11,84 |
2,63 |
-0,29 |
- |
-0,37 |
31/mrt/2025 |
11,84 |
2,72 |
-5,89 |
-26,71 |
24,42 |
31/mrt/2025 |
3,40 |
3,73 |
8,11 |
-1,42 |
- |
-2,70 |
31/mrt/2025 |
11,30 |
-17,14 |
-18,33 |
-2,28 |
15,60 |
31/dec/2024 |
01/dec/2017 |
50.997.645,46 |
9,59 |
- |
1.279,91 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1564328141 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,39 |
11,48 |
2,16 |
-0,68 |
- |
-0,81 |
31/mrt/2025 |
11,48 |
2,20 |
-6,41 |
-26,96 |
24,07 |
31/mrt/2025 |
3,39 |
3,63 |
6,63 |
-3,38 |
- |
-5,80 |
31/mrt/2025 |
10,86 |
-17,39 |
-18,68 |
-2,77 |
15,03 |
31/dec/2024 |
01/dec/2017 |
406.630.652,78 |
4,89 |
- |
1.279,91 |
30/apr/2025 |
Distributie |
- |
USD |
LU1564328067 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,18 |
11,24 |
2,11 |
-0,73 |
- |
-0,84 |
31/mrt/2025 |
11,24 |
2,30 |
-6,46 |
-26,90 |
23,90 |
31/mrt/2025 |
3,18 |
3,52 |
6,46 |
-3,59 |
- |
-6,00 |
31/mrt/2025 |
10,89 |
-17,41 |
-18,68 |
-2,70 |
15,03 |
31/dec/2024 |
01/dec/2017 |
68.173.940,03 |
9,27 |
- |
1.279,91 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1706560163 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,98 |
7,85 |
5,67 |
5,69 |
- |
2,51 |
31/mrt/2025 |
7,85 |
12,66 |
-2,88 |
-6,65 |
19,73 |
31/mrt/2025 |
1,98 |
3,66 |
18,00 |
31,89 |
- |
19,90 |
31/mrt/2025 |
7,26 |
-1,70 |
-8,48 |
10,29 |
9,69 |
31/dec/2024 |
06/dec/2017 |
- |
118,83 |
- |
182,53 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1706560247 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,77 |
6,93 |
4,79 |
4,79 |
- |
1,64 |
31/mrt/2025 |
6,93 |
11,75 |
-3,70 |
-7,53 |
18,73 |
31/mrt/2025 |
1,77 |
3,21 |
15,08 |
26,34 |
- |
12,67 |
31/mrt/2025 |
6,37 |
-2,57 |
-9,30 |
9,37 |
8,78 |
31/dec/2024 |
06/dec/2017 |
- |
111,59 |
- |
182,53 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1706559827 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,40 |
9,66 |
8,08 |
7,57 |
- |
4,71 |
31/mrt/2025 |
9,66 |
14,88 |
0,21 |
-5,71 |
20,99 |
31/mrt/2025 |
2,40 |
4,45 |
26,24 |
44,02 |
- |
39,99 |
31/mrt/2025 |
8,76 |
-0,82 |
-5,91 |
12,78 |
11,54 |
31/dec/2024 |
06/dec/2017 |
- |
139,11 |
- |
182,53 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1706559744 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
2,32 |
9,27 |
7,70 |
7,21 |
- |
4,34 |
31/mrt/2025 |
9,27 |
14,50 |
-0,16 |
-6,05 |
20,68 |
31/mrt/2025 |
2,32 |
4,28 |
24,92 |
41,63 |
- |
36,45 |
31/mrt/2025 |
8,41 |
-1,16 |
-6,25 |
12,38 |
11,14 |
31/dec/2024 |
06/dec/2017 |
- |
135,55 |
- |
182,53 |
30/apr/2025 |
Kapitalisatie |
IHYE |
EUR |
IE00BF3N7102 |
iShares $ High Yield Corp Bond UCITS ETF |
iShares II plc |
1,27 |
5,65 |
2,04 |
4,30 |
- |
1,85 |
31/mrt/2025 |
5,65 |
6,44 |
-5,54 |
-1,86 |
18,41 |
31/mrt/2025 |
1,27 |
0,46 |
6,24 |
23,46 |
- |
13,81 |
31/mrt/2025 |
2,66 |
3,29 |
-11,65 |
8,03 |
4,94 |
31/dec/2024 |
05/mrt/2018 |
467.753.059,17 |
4,00 |
- |
5.772,78 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1722863484 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,76 |
1,96 |
-1,19 |
-1,18 |
- |
-0,38 |
31/mrt/2025 |
1,96 |
5,13 |
-10,00 |
-7,01 |
5,06 |
31/mrt/2025 |
-0,76 |
-0,76 |
-3,53 |
-5,76 |
- |
-2,77 |
31/mrt/2025 |
4,45 |
-3,38 |
-16,95 |
7,78 |
2,40 |
31/dec/2024 |
29/nov/2017 |
4.536.320,02 |
9,33 |
- |
1.753,92 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1722863302 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-2,73 |
-5,99 |
2,63 |
12,37 |
- |
7,60 |
31/mrt/2025 |
-5,99 |
16,59 |
-1,39 |
8,20 |
53,19 |
31/mrt/2025 |
-2,73 |
-5,57 |
8,09 |
79,16 |
- |
71,10 |
31/mrt/2025 |
21,43 |
30,12 |
-24,03 |
18,73 |
7,98 |
31/dec/2024 |
29/nov/2017 |
43.315.198,09 |
16,93 |
- |
1.222,90 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1728038495 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,92 |
5,66 |
1,29 |
2,75 |
- |
0,85 |
31/mrt/2025 |
5,66 |
7,70 |
-8,69 |
-6,99 |
18,51 |
31/mrt/2025 |
1,92 |
0,09 |
3,91 |
14,53 |
- |
6,40 |
31/mrt/2025 |
7,31 |
-2,39 |
-14,87 |
4,58 |
6,31 |
31/dec/2024 |
29/nov/2017 |
1.656.549,75 |
10,52 |
- |
921,19 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1669035997 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
4,07 |
3,57 |
-5,25 |
5,01 |
- |
2,42 |
31/mrt/2025 |
3,57 |
1,81 |
-19,33 |
7,44 |
39,72 |
31/mrt/2025 |
4,07 |
-6,99 |
-14,93 |
27,70 |
- |
19,17 |
31/mrt/2025 |
6,51 |
13,20 |
-24,63 |
10,58 |
-4,16 |
31/dec/2024 |
30/nov/2017 |
- |
124,39 |
- |
1.176,11 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1669036458 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
4,22 |
4,20 |
-4,68 |
5,64 |
- |
3,03 |
31/mrt/2025 |
4,20 |
2,42 |
-18,84 |
8,08 |
40,57 |
31/mrt/2025 |
4,22 |
-6,71 |
-13,39 |
31,59 |
- |
24,50 |
31/mrt/2025 |
7,16 |
13,89 |
-24,18 |
11,24 |
-3,58 |
31/dec/2024 |
30/nov/2017 |
- |
130,02 |
- |
1.176,11 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1669036888 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
-0,23 |
2,95 |
-4,93 |
4,76 |
- |
3,27 |
31/mrt/2025 |
2,95 |
2,19 |
-18,34 |
13,18 |
29,73 |
31/mrt/2025 |
-0,23 |
-4,14 |
-14,08 |
26,17 |
- |
26,57 |
31/mrt/2025 |
-3,07 |
21,78 |
-20,42 |
6,25 |
1,74 |
31/dec/2024 |
30/nov/2017 |
- |
125,56 |
- |
1.176,11 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1721361928 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
4,31 |
4,52 |
-4,39 |
5,96 |
- |
3,34 |
31/mrt/2025 |
4,52 |
2,73 |
-18,60 |
8,41 |
40,99 |
31/mrt/2025 |
4,31 |
-6,56 |
-12,59 |
33,60 |
- |
27,28 |
31/mrt/2025 |
7,48 |
14,23 |
-23,95 |
11,58 |
-3,28 |
31/dec/2024 |
30/nov/2017 |
- |
132,95 |
- |
1.176,11 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1733226077 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
25,80 |
47,95 |
8,96 |
14,53 |
- |
10,66 |
31/mrt/2025 |
47,95 |
-2,47 |
-10,37 |
15,90 |
31,48 |
31/mrt/2025 |
25,80 |
18,67 |
29,34 |
97,10 |
- |
109,77 |
31/mrt/2025 |
18,54 |
-2,29 |
-11,06 |
3,86 |
22,41 |
31/dec/2024 |
06/dec/2017 |
170.800,62 |
17,41 |
- |
5.569,32 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1741217456 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
0,47 |
8,32 |
-1,48 |
5,99 |
- |
0,29 |
31/mrt/2025 |
8,32 |
-1,01 |
-10,81 |
-17,48 |
69,47 |
31/mrt/2025 |
0,47 |
-5,91 |
-4,37 |
33,74 |
- |
2,15 |
31/mrt/2025 |
31,40 |
-4,85 |
-23,53 |
2,52 |
9,37 |
31/dec/2024 |
28/dec/2017 |
2.528.963,93 |
9,59 |
- |
410,43 |
30/apr/2025 |
Distributie |
- |
CNH |
LU1741216995 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,73 |
17,03 |
-0,31 |
4,19 |
- |
3,44 |
31/mrt/2025 |
17,03 |
-12,74 |
-2,97 |
-13,61 |
43,42 |
31/mrt/2025 |
1,73 |
-0,65 |
-0,91 |
22,77 |
- |
27,78 |
31/mrt/2025 |
34,76 |
-1,88 |
-20,88 |
-10,80 |
18,72 |
31/dec/2024 |
28/dec/2017 |
50.869.080,79 |
79,58 |
- |
735,16 |
29/apr/2025 |
Kapitalisatie |
- |
SGD |
LU1564329628 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-1,35 |
2,28 |
0,26 |
6,30 |
- |
2,17 |
31/mrt/2025 |
2,28 |
12,32 |
-12,27 |
1,14 |
33,18 |
31/mrt/2025 |
-1,35 |
-2,35 |
0,78 |
35,74 |
- |
16,60 |
31/mrt/2025 |
2,48 |
9,87 |
-19,18 |
11,21 |
7,36 |
31/dec/2024 |
06/feb/2018 |
7.594.350,34 |
11,53 |
- |
2.620,98 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1706154686 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-1,48 |
2,44 |
-0,61 |
5,36 |
- |
0,85 |
31/mrt/2025 |
2,44 |
11,89 |
-14,35 |
0,11 |
32,10 |
31/mrt/2025 |
-1,48 |
-2,43 |
-1,83 |
29,82 |
- |
6,22 |
31/mrt/2025 |
1,33 |
8,96 |
-21,05 |
10,33 |
7,67 |
31/dec/2024 |
06/feb/2018 |
164.571.438,66 |
6,34 |
- |
2.620,98 |
30/apr/2025 |
Distributie |
- |
SGD |
LU1564329461 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-1,46 |
2,32 |
0,22 |
6,30 |
- |
2,10 |
31/mrt/2025 |
2,32 |
12,14 |
-12,26 |
1,21 |
33,21 |
31/mrt/2025 |
-1,46 |
-2,45 |
0,67 |
35,73 |
- |
15,98 |
31/mrt/2025 |
2,37 |
9,99 |
-19,24 |
11,28 |
7,37 |
31/dec/2024 |
06/feb/2018 |
384.469.296,67 |
6,93 |
- |
2.620,98 |
30/apr/2025 |
Distributie |
- |
HKD |
LU1697837992 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-1,07 |
3,14 |
0,76 |
6,73 |
- |
2,51 |
31/mrt/2025 |
3,14 |
13,01 |
-12,24 |
1,15 |
33,81 |
31/mrt/2025 |
-1,07 |
-1,86 |
2,30 |
38,46 |
- |
19,40 |
31/mrt/2025 |
3,67 |
9,86 |
-19,16 |
11,84 |
8,05 |
31/dec/2024 |
06/feb/2018 |
1.922.380.957,54 |
71,65 |
- |
2.620,98 |
30/apr/2025 |
Distributie |
- |
AUD |
LU1564329545 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-1,10 |
3,00 |
0,18 |
6,02 |
- |
1,79 |
31/mrt/2025 |
3,00 |
12,38 |
-13,14 |
0,64 |
32,41 |
31/mrt/2025 |
-1,10 |
-1,85 |
0,54 |
33,97 |
- |
13,51 |
31/mrt/2025 |
1,05 |
9,44 |
-20,07 |
11,03 |
7,95 |
31/dec/2024 |
06/feb/2018 |
166.466.157,36 |
7,20 |
- |
2.620,98 |
30/apr/2025 |
Distributie |
- |
CNH |
LU1733225004 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-1,35 |
1,52 |
-0,49 |
6,84 |
- |
2,97 |
31/mrt/2025 |
1,52 |
11,09 |
-12,62 |
3,74 |
36,17 |
31/mrt/2025 |
-1,35 |
-2,72 |
-1,46 |
39,21 |
- |
23,26 |
31/mrt/2025 |
5,07 |
12,62 |
-18,73 |
9,98 |
6,21 |
31/dec/2024 |
06/feb/2018 |
321.673.409,94 |
74,29 |
- |
2.620,98 |
30/apr/2025 |
Distributie |
- |
USD |
LU1564329206 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-0,74 |
5,04 |
2,63 |
8,27 |
- |
4,10 |
31/mrt/2025 |
5,04 |
15,05 |
-10,54 |
2,07 |
34,82 |
31/mrt/2025 |
-0,74 |
-1,11 |
8,11 |
48,77 |
- |
33,30 |
31/mrt/2025 |
4,54 |
10,90 |
-17,90 |
14,03 |
10,17 |
31/dec/2024 |
06/feb/2018 |
7.237.742,39 |
13,24 |
- |
2.620,98 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1564329388 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-0,75 |
4,90 |
2,60 |
8,25 |
- |
4,01 |
31/mrt/2025 |
4,90 |
15,13 |
-10,57 |
2,09 |
34,82 |
31/mrt/2025 |
-0,75 |
-1,26 |
8,00 |
48,65 |
- |
32,49 |
31/mrt/2025 |
4,44 |
10,86 |
-17,86 |
14,05 |
10,07 |
31/dec/2024 |
06/feb/2018 |
119.424.387,72 |
8,05 |
- |
2.620,98 |
30/apr/2025 |
Distributie |
- |
USD |
LU1564329115 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-1,03 |
4,11 |
1,84 |
7,45 |
- |
3,31 |
31/mrt/2025 |
4,11 |
14,37 |
-11,30 |
1,37 |
33,78 |
31/mrt/2025 |
-1,03 |
-1,52 |
5,62 |
43,23 |
- |
26,22 |
31/mrt/2025 |
3,77 |
9,99 |
-18,55 |
13,19 |
9,45 |
31/dec/2024 |
06/feb/2018 |
1.231.508.634,13 |
7,58 |
- |
2.620,98 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1733224965 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-0,86 |
3,89 |
0,75 |
6,50 |
- |
1,84 |
31/mrt/2025 |
3,89 |
13,34 |
-13,15 |
0,93 |
32,74 |
31/mrt/2025 |
-0,86 |
-1,52 |
2,26 |
37,01 |
- |
13,95 |
31/mrt/2025 |
1,46 |
9,62 |
-20,12 |
11,99 |
8,88 |
31/dec/2024 |
06/feb/2018 |
91.775.412,68 |
6,82 |
- |
2.620,98 |
30/apr/2025 |
Distributie |
- |
USD |
LU1564329032 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-0,94 |
4,21 |
1,86 |
7,47 |
- |
3,32 |
31/mrt/2025 |
4,21 |
14,23 |
-11,21 |
1,36 |
33,83 |
31/mrt/2025 |
-0,94 |
-1,56 |
5,69 |
43,36 |
- |
26,30 |
31/mrt/2025 |
3,79 |
10,01 |
-18,51 |
13,20 |
9,35 |
31/dec/2024 |
06/feb/2018 |
81.499.706,09 |
12,54 |
- |
2.620,98 |
30/apr/2025 |
Kapitalisatie |
IUQD |
USD |
IE00BF2QSQ20 |
iShares Edge MSCI USA Quality Factor UCITS ETF |
iShares IV plc |
-3,84 |
4,95 |
9,50 |
17,36 |
- |
11,95 |
31/mrt/2025 |
4,95 |
33,65 |
-6,39 |
11,45 |
52,12 |
31/mrt/2025 |
-3,84 |
-4,25 |
31,30 |
122,61 |
- |
123,08 |
31/mrt/2025 |
16,58 |
26,58 |
-20,59 |
30,47 |
21,96 |
31/dec/2024 |
21/feb/2018 |
780.510.604,61 |
2.035,02 |
- |
2.695,43 |
30/apr/2025 |
Distributie |
IFSD |
EUR |
IE00BG13YL86 |
iShares STOXX Europe Equity Multifactor UCITS ETF |
iShares IV plc |
5,15 |
9,38 |
8,75 |
14,77 |
- |
7,71 |
31/mrt/2025 |
9,38 |
20,28 |
-2,24 |
10,08 |
40,63 |
31/mrt/2025 |
5,15 |
3,53 |
28,62 |
99,09 |
- |
69,51 |
31/mrt/2025 |
-0,80 |
27,38 |
-16,09 |
19,84 |
14,76 |
31/dec/2024 |
23/feb/2018 |
120.622.964,84 |
7,01 |
- |
391,60 |
30/apr/2025 |
Distributie |
IUVD |
USD |
IE00BFF5RX68 |
iShares Edge MSCI USA Value Factor UCITS ETF |
iShares IV plc |
1,53 |
0,60 |
3,08 |
13,63 |
- |
5,90 |
31/mrt/2025 |
0,60 |
19,62 |
-8,98 |
4,35 |
65,75 |
31/mrt/2025 |
1,53 |
-1,13 |
9,53 |
89,44 |
- |
50,27 |
31/mrt/2025 |
-0,86 |
28,43 |
-14,56 |
13,71 |
6,69 |
31/dec/2024 |
21/feb/2018 |
145.339.557,70 |
6,20 |
- |
2.098,99 |
30/apr/2025 |
Distributie |
IUMD |
USD |
IE00BFF5RZ82 |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
iShares IV plc |
-2,02 |
7,53 |
7,75 |
14,62 |
- |
9,91 |
31/mrt/2025 |
7,53 |
36,97 |
-15,06 |
4,40 |
51,50 |
31/mrt/2025 |
-2,02 |
-0,77 |
25,11 |
97,87 |
- |
95,61 |
31/mrt/2025 |
29,12 |
12,51 |
-17,78 |
9,00 |
31,91 |
31/dec/2024 |
21/feb/2018 |
9.660.506,73 |
9,58 |
- |
519,52 |
30/apr/2025 |
Distributie |
SPMD |
USD |
IE00BD93YH54 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
iShares VI plc |
2,48 |
11,05 |
7,02 |
14,54 |
- |
10,28 |
31/mrt/2025 |
11,05 |
17,94 |
-6,40 |
15,79 |
38,89 |
31/mrt/2025 |
2,48 |
0,90 |
22,59 |
97,15 |
- |
100,48 |
31/mrt/2025 |
8,16 |
23,87 |
-11,07 |
9,82 |
18,42 |
31/dec/2024 |
21/feb/2018 |
268.344.902,07 |
8,82 |
- |
1.650,39 |
30/apr/2025 |
Distributie |
UFSD |
USD |
IE00BG13YZ23 |
iShares STOXX USA Equity Multifactor UCITS ETF |
iShares IV plc |
-3,40 |
6,92 |
6,54 |
15,65 |
- |
8,60 |
31/mrt/2025 |
6,92 |
23,51 |
-8,44 |
10,43 |
54,96 |
31/mrt/2025 |
-3,40 |
-2,15 |
20,92 |
106,91 |
- |
79,80 |
31/mrt/2025 |
10,79 |
24,39 |
-16,04 |
16,99 |
22,03 |
31/dec/2024 |
21/feb/2018 |
1.365.338,08 |
8,27 |
- |
71,94 |
30/apr/2025 |
Distributie |
IWVU |
USD |
IE00BFYTYS33 |
iShares Edge MSCI World Value Factor UCITS ETF |
iShares IV plc |
6,75 |
5,32 |
6,98 |
13,73 |
- |
4,89 |
31/mrt/2025 |
5,32 |
20,75 |
-3,73 |
4,40 |
48,88 |
31/mrt/2025 |
6,75 |
1,86 |
22,42 |
90,28 |
- |
40,40 |
31/mrt/2025 |
-3,93 |
20,03 |
-9,96 |
19,41 |
5,25 |
31/dec/2024 |
23/feb/2018 |
130.157.459,40 |
5,88 |
- |
3.631,97 |
30/apr/2025 |
Distributie |
IEMD |
EUR |
IE00BG13YJ64 |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
iShares IV plc |
7,46 |
13,38 |
10,58 |
14,24 |
- |
10,04 |
31/mrt/2025 |
13,38 |
22,46 |
-2,60 |
6,00 |
35,74 |
31/mrt/2025 |
7,46 |
8,77 |
35,23 |
94,57 |
- |
97,41 |
31/mrt/2025 |
10,81 |
22,33 |
-15,32 |
13,40 |
20,43 |
31/dec/2024 |
23/feb/2018 |
12.821.340,85 |
8,57 |
- |
550,70 |
30/apr/2025 |
Distributie |
IEQD |
EUR |
IE00BG13YG34 |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
iShares IV plc |
3,20 |
1,85 |
5,09 |
11,45 |
- |
8,26 |
31/mrt/2025 |
1,85 |
12,53 |
1,25 |
11,58 |
32,79 |
31/mrt/2025 |
3,20 |
-1,81 |
16,05 |
71,94 |
- |
75,67 |
31/mrt/2025 |
1,28 |
26,71 |
-12,11 |
15,14 |
4,35 |
31/dec/2024 |
23/feb/2018 |
27.273.007,74 |
7,35 |
- |
535,25 |
30/apr/2025 |
Distributie |
IEDL |
EUR |
IE00BG13YH41 |
iShares Edge MSCI Europe Value Factor UCITS ETF |
iShares IV plc |
9,55 |
14,39 |
10,03 |
16,89 |
- |
7,22 |
31/mrt/2025 |
14,39 |
12,52 |
3,50 |
10,90 |
47,73 |
31/mrt/2025 |
9,55 |
8,87 |
33,22 |
118,26 |
- |
64,02 |
31/mrt/2025 |
-9,01 |
27,38 |
-4,73 |
14,45 |
10,48 |
31/dec/2024 |
23/feb/2018 |
48.670.615,12 |
6,29 |
- |
1.663,22 |
30/apr/2025 |
Distributie |
MVED |
EUR |
IE00BG13YK79 |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
iShares VI plc |
7,29 |
14,04 |
7,16 |
10,07 |
- |
7,18 |
31/mrt/2025 |
14,04 |
8,97 |
-0,99 |
10,83 |
18,48 |
31/mrt/2025 |
7,29 |
5,39 |
23,05 |
61,58 |
- |
63,69 |
31/mrt/2025 |
-3,95 |
21,61 |
-13,25 |
11,50 |
11,72 |
31/dec/2024 |
23/feb/2018 |
20.545.679,60 |
6,87 |
- |
1.205,38 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1728556959 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,70 |
8,86 |
-0,78 |
-3,14 |
- |
-3,77 |
31/mrt/2025 |
8,86 |
-0,14 |
-10,13 |
-28,31 |
21,70 |
31/mrt/2025 |
2,70 |
2,42 |
-2,31 |
-14,77 |
- |
-23,80 |
31/mrt/2025 |
7,77 |
-18,89 |
-21,71 |
-5,17 |
12,42 |
31/dec/2024 |
07/mrt/2018 |
11.731.839,43 |
7,49 |
- |
1.279,91 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1728557684 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,74 |
9,03 |
-0,75 |
-3,14 |
- |
-3,78 |
31/mrt/2025 |
9,03 |
-0,29 |
-10,06 |
-28,27 |
21,55 |
31/mrt/2025 |
2,74 |
2,49 |
-2,23 |
-14,76 |
- |
-23,83 |
31/mrt/2025 |
7,68 |
-18,80 |
-21,83 |
-5,22 |
12,61 |
31/dec/2024 |
07/mrt/2018 |
4.471.472,13 |
4,63 |
- |
1.279,91 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1728558575 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-5,09 |
3,56 |
2,22 |
7,19 |
- |
4,86 |
31/mrt/2025 |
3,56 |
14,70 |
-10,08 |
6,68 |
24,19 |
31/mrt/2025 |
-5,09 |
1,45 |
6,80 |
41,50 |
- |
39,80 |
31/mrt/2025 |
-5,61 |
18,43 |
-14,01 |
8,83 |
16,08 |
31/dec/2024 |
07/mrt/2018 |
2.094.825,82 |
13,20 |
- |
2.620,98 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1728556793 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,05 |
10,61 |
2,48 |
-1,00 |
- |
0,45 |
31/mrt/2025 |
10,61 |
2,64 |
-5,21 |
-23,16 |
15,02 |
31/mrt/2025 |
-1,05 |
6,72 |
7,61 |
-4,88 |
- |
3,20 |
31/mrt/2025 |
0,84 |
-11,25 |
-14,27 |
-6,46 |
22,13 |
31/dec/2024 |
07/mrt/2018 |
10.460.749,38 |
9,67 |
- |
1.279,91 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1728558732 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-1,51 |
1,90 |
-1,10 |
4,84 |
- |
0,44 |
31/mrt/2025 |
1,90 |
11,41 |
-14,80 |
-0,37 |
31,46 |
31/mrt/2025 |
-1,51 |
-2,54 |
-3,27 |
26,68 |
- |
3,16 |
31/mrt/2025 |
0,80 |
8,46 |
-21,41 |
9,78 |
7,04 |
31/dec/2024 |
07/mrt/2018 |
4.458.734,42 |
6,62 |
- |
2.620,98 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1728558658 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-1,43 |
1,97 |
-1,10 |
4,83 |
- |
0,46 |
31/mrt/2025 |
1,97 |
11,32 |
-14,79 |
-0,28 |
31,25 |
31/mrt/2025 |
-1,43 |
-2,55 |
-3,28 |
26,59 |
- |
3,30 |
31/mrt/2025 |
0,87 |
8,50 |
-21,48 |
9,87 |
6,94 |
31/dec/2024 |
07/mrt/2018 |
4.193.325,10 |
10,23 |
- |
2.620,98 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1728553774 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
4,21 |
-1,40 |
2,77 |
9,35 |
- |
8,71 |
31/mrt/2025 |
-1,40 |
13,69 |
-3,17 |
10,87 |
29,92 |
31/mrt/2025 |
4,21 |
-5,76 |
8,55 |
56,35 |
- |
80,64 |
31/mrt/2025 |
14,84 |
15,05 |
-4,53 |
2,98 |
2,72 |
31/dec/2024 |
28/feb/2018 |
28.187.210,59 |
17,45 |
- |
13.049,65 |
30/apr/2025 |
Distributie |
- |
SGD |
LU1781817850 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,96 |
14,60 |
-6,37 |
2,41 |
- |
-0,16 |
31/mrt/2025 |
14,60 |
-19,12 |
-11,45 |
-11,00 |
54,21 |
31/mrt/2025 |
1,96 |
-5,09 |
-17,93 |
12,64 |
- |
-1,10 |
31/mrt/2025 |
42,71 |
0,14 |
-27,96 |
-15,25 |
13,32 |
31/dec/2024 |
28/feb/2018 |
15.067.448,54 |
9,36 |
- |
735,16 |
29/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1786037447 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,77 |
6,92 |
4,79 |
4,79 |
- |
1,74 |
31/mrt/2025 |
6,92 |
11,76 |
-3,71 |
-7,52 |
18,77 |
31/mrt/2025 |
1,77 |
3,20 |
15,06 |
26,38 |
- |
12,93 |
31/mrt/2025 |
6,40 |
-2,56 |
-9,30 |
9,37 |
8,78 |
31/dec/2024 |
14/mrt/2018 |
- |
83,84 |
- |
182,53 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1786037793 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,59 |
-1,31 |
-0,76 |
7,12 |
- |
1,71 |
31/mrt/2025 |
-1,31 |
10,34 |
-10,23 |
5,59 |
36,67 |
31/mrt/2025 |
-2,59 |
-7,09 |
-2,25 |
41,05 |
- |
12,70 |
31/mrt/2025 |
2,75 |
15,01 |
-18,29 |
11,60 |
5,47 |
31/dec/2024 |
14/mrt/2018 |
1.312.926,85 |
11,07 |
- |
903,68 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1786037280 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,91 |
8,61 |
8,07 |
6,95 |
- |
5,92 |
31/mrt/2025 |
8,61 |
14,91 |
1,14 |
-1,07 |
12,04 |
31/mrt/2025 |
-1,91 |
7,46 |
26,23 |
39,91 |
- |
49,99 |
31/mrt/2025 |
-1,30 |
6,36 |
-1,03 |
7,98 |
17,97 |
31/dec/2024 |
14/mrt/2018 |
- |
106,71 |
- |
182,53 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1786037017 |
BSF Emerging Markets Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,91 |
8,62 |
8,07 |
6,95 |
- |
5,90 |
31/mrt/2025 |
8,62 |
14,88 |
1,15 |
-1,07 |
12,04 |
31/mrt/2025 |
-1,91 |
7,47 |
26,21 |
39,90 |
- |
49,76 |
31/mrt/2025 |
-1,37 |
6,37 |
-1,03 |
7,98 |
17,96 |
31/dec/2024 |
14/mrt/2018 |
- |
141,40 |
- |
182,53 |
30/apr/2025 |
Kapitalisatie |
BTEE |
USD |
IE00BDZVHG35 |
iShares Nasdaq US Biotechnology UCITS ETF |
iShares IV plc |
-1,39 |
-3,78 |
1,05 |
4,96 |
- |
3,13 |
31/mrt/2025 |
-3,78 |
7,87 |
-0,59 |
-11,52 |
39,53 |
31/mrt/2025 |
-1,39 |
-10,80 |
3,18 |
27,38 |
- |
24,34 |
31/mrt/2025 |
25,91 |
-0,40 |
-10,53 |
4,22 |
-0,96 |
31/dec/2024 |
05/mrt/2018 |
25.827.306,15 |
6,18 |
- |
443,84 |
30/apr/2025 |
Distributie |
- |
CZK |
LU1791177113 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,53 |
-1,02 |
5,15 |
1,67 |
- |
0,32 |
31/mrt/2025 |
-1,02 |
16,48 |
0,83 |
-9,57 |
3,34 |
31/mrt/2025 |
-0,53 |
-3,49 |
16,25 |
8,64 |
- |
2,23 |
31/mrt/2025 |
-3,51 |
-5,99 |
-6,28 |
14,16 |
1,88 |
31/dec/2024 |
28/mrt/2018 |
0,00 |
549,35 |
- |
1.609,41 |
30/apr/2025 |
Kapitalisatie |
- |
CZK |
LU1791174284 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-1,64 |
0,23 |
-0,84 |
-3,36 |
- |
-1,16 |
31/mrt/2025 |
0,23 |
12,83 |
-13,79 |
-13,61 |
0,10 |
31/mrt/2025 |
-1,64 |
-1,86 |
-2,51 |
-15,69 |
- |
-7,85 |
31/mrt/2025 |
7,43 |
-8,93 |
-19,65 |
9,86 |
3,80 |
31/dec/2024 |
28/mrt/2018 |
20.045.661,84 |
687,39 |
- |
1.753,92 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1791173633 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
1,08 |
5,42 |
2,14 |
5,29 |
- |
2,71 |
31/mrt/2025 |
5,42 |
9,56 |
-7,74 |
0,07 |
21,32 |
31/mrt/2025 |
1,08 |
-0,38 |
6,56 |
29,38 |
- |
20,72 |
31/mrt/2025 |
4,66 |
6,39 |
-13,65 |
9,71 |
6,75 |
31/dec/2024 |
14/mrt/2018 |
1.839.196,83 |
8,11 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
- |
CZK |
LU1791183517 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-6,19 |
-5,81 |
-2,95 |
1,40 |
- |
1,40 |
31/mrt/2025 |
-5,81 |
13,06 |
-14,16 |
-21,95 |
50,30 |
31/mrt/2025 |
-6,19 |
-7,23 |
-8,60 |
7,22 |
- |
10,20 |
31/mrt/2025 |
16,34 |
-0,68 |
-25,85 |
7,24 |
5,56 |
31/dec/2024 |
28/mrt/2018 |
24.383.822,60 |
794,20 |
- |
829,44 |
30/apr/2025 |
Kapitalisatie |
- |
CZK |
LU1791181735 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,65 |
5,60 |
5,92 |
4,19 |
- |
3,79 |
31/mrt/2025 |
5,60 |
27,54 |
-11,77 |
-6,67 |
10,72 |
31/mrt/2025 |
-2,65 |
3,05 |
18,83 |
22,78 |
- |
29,81 |
31/mrt/2025 |
0,20 |
-0,58 |
-14,28 |
13,99 |
17,39 |
31/dec/2024 |
28/mrt/2018 |
877.668,22 |
454,10 |
- |
1.216,18 |
30/apr/2025 |
Kapitalisatie |
- |
CZK |
LU1791174102 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,52 |
2,66 |
1,37 |
-1,69 |
- |
2,67 |
31/mrt/2025 |
2,66 |
10,28 |
-7,99 |
-6,28 |
-5,92 |
31/mrt/2025 |
-2,52 |
1,33 |
4,16 |
-8,17 |
- |
20,27 |
31/mrt/2025 |
1,86 |
0,46 |
-11,99 |
3,79 |
9,88 |
31/dec/2024 |
28/mrt/2018 |
864.547,69 |
739,80 |
- |
453,36 |
30/apr/2025 |
Kapitalisatie |
- |
CZK |
LU1791176222 |
BGF Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,84 |
2,29 |
1,32 |
-0,99 |
- |
0,05 |
31/mrt/2025 |
2,29 |
15,13 |
-11,67 |
-12,36 |
4,36 |
31/mrt/2025 |
-0,84 |
-0,35 |
4,02 |
-4,87 |
- |
0,38 |
31/mrt/2025 |
5,90 |
-7,04 |
-17,17 |
11,41 |
5,83 |
31/dec/2024 |
28/mrt/2018 |
3.589.980,09 |
425,53 |
- |
2.364,94 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1791183350 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-0,41 |
-1,83 |
-10,38 |
2,41 |
- |
-0,54 |
31/mrt/2025 |
-1,83 |
5,48 |
-30,49 |
13,78 |
37,54 |
31/mrt/2025 |
-0,41 |
-10,58 |
-28,03 |
12,63 |
- |
-3,70 |
31/mrt/2025 |
-5,27 |
26,16 |
-31,94 |
7,43 |
-4,45 |
31/dec/2024 |
28/mrt/2018 |
501.509,96 |
9,54 |
- |
153,03 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU1791806182 |
BGF Euro-Markets Fund |
BlackRock (Luxembourg) S.A. |
3,26 |
2,31 |
8,53 |
15,34 |
- |
8,65 |
31/mrt/2025 |
2,31 |
18,52 |
5,43 |
6,42 |
50,05 |
31/mrt/2025 |
3,26 |
3,13 |
27,83 |
104,13 |
- |
78,61 |
31/mrt/2025 |
10,18 |
28,24 |
-17,18 |
16,56 |
13,61 |
31/dec/2024 |
04/apr/2018 |
5.539.386,15 |
176,04 |
- |
1.482,97 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU1791807156 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
-0,27 |
16,09 |
13,20 |
21,36 |
- |
8,50 |
31/mrt/2025 |
16,09 |
44,53 |
-13,55 |
-4,95 |
90,95 |
31/mrt/2025 |
-0,27 |
8,06 |
45,05 |
163,25 |
- |
76,80 |
31/mrt/2025 |
7,85 |
15,93 |
-20,07 |
26,32 |
29,43 |
31/dec/2024 |
04/apr/2018 |
66.296.952,97 |
175,86 |
- |
1.882,07 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1800013283 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,73 |
3,89 |
6,02 |
3,99 |
- |
3,13 |
31/mrt/2025 |
3,89 |
14,76 |
-0,04 |
-3,68 |
5,92 |
31/mrt/2025 |
-2,73 |
1,49 |
19,18 |
21,59 |
- |
23,95 |
31/mrt/2025 |
5,14 |
-4,38 |
-0,64 |
11,53 |
9,81 |
31/dec/2024 |
11/apr/2018 |
- |
81,16 |
- |
1.113,79 |
30/apr/2025 |
Distributie |
- |
CHF |
LU1800012988 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-1,94 |
0,00 |
-2,27 |
4,28 |
- |
0,14 |
31/mrt/2025 |
0,00 |
9,54 |
-14,79 |
0,19 |
31,87 |
31/mrt/2025 |
-1,94 |
-3,63 |
-6,65 |
23,32 |
- |
1,00 |
31/mrt/2025 |
1,44 |
8,72 |
-21,10 |
8,29 |
5,10 |
31/dec/2024 |
18/apr/2018 |
223.384,42 |
9,99 |
- |
2.620,98 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1800013010 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-1,75 |
0,76 |
-1,52 |
5,07 |
- |
0,90 |
31/mrt/2025 |
0,76 |
10,34 |
-14,09 |
0,91 |
32,85 |
31/mrt/2025 |
-1,75 |
-3,18 |
-4,49 |
28,04 |
- |
6,40 |
31/mrt/2025 |
2,18 |
9,56 |
-20,59 |
9,18 |
5,87 |
31/dec/2024 |
18/apr/2018 |
5.107,77 |
10,53 |
- |
2.620,98 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1811365615 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-4,71 |
4,94 |
3,50 |
8,55 |
- |
6,19 |
31/mrt/2025 |
4,94 |
16,11 |
-8,99 |
8,07 |
25,79 |
31/mrt/2025 |
-4,71 |
2,15 |
10,88 |
50,73 |
- |
51,66 |
31/mrt/2025 |
-4,40 |
19,96 |
-12,89 |
10,10 |
17,53 |
31/dec/2024 |
25/apr/2018 |
758.534,83 |
11,65 |
- |
2.620,98 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1811365888 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-1,12 |
3,25 |
0,15 |
6,15 |
- |
1,95 |
31/mrt/2025 |
3,25 |
12,73 |
-13,71 |
0,89 |
33,02 |
31/mrt/2025 |
-1,12 |
-1,97 |
0,44 |
34,79 |
- |
14,30 |
31/mrt/2025 |
2,14 |
9,83 |
-20,46 |
11,15 |
8,34 |
31/dec/2024 |
25/apr/2018 |
160.642,54 |
11,33 |
- |
2.620,98 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1814255391 |
BSF Emerging Markets Flexi Dynamic Bond Fund |
BlackRock (Luxembourg) S.A. |
0,89 |
1,98 |
2,59 |
1,76 |
- |
-0,55 |
31/mrt/2025 |
1,98 |
11,45 |
-5,00 |
-10,07 |
12,39 |
31/mrt/2025 |
0,89 |
-2,65 |
7,98 |
9,14 |
- |
-3,73 |
31/mrt/2025 |
13,46 |
-12,49 |
-9,06 |
12,72 |
1,02 |
31/dec/2024 |
02/mei/2018 |
- |
68,11 |
- |
1.113,79 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1814255474 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,87 |
5,25 |
1,21 |
1,28 |
- |
1,51 |
31/mrt/2025 |
5,25 |
5,07 |
-6,26 |
-5,22 |
8,48 |
31/mrt/2025 |
1,87 |
0,15 |
3,67 |
6,59 |
- |
10,93 |
31/mrt/2025 |
6,45 |
-1,84 |
-15,44 |
8,50 |
3,44 |
31/dec/2024 |
02/mei/2018 |
3.445,52 |
9,31 |
- |
1.492,91 |
30/apr/2025 |
Distributie |
- |
CAD |
LU1811366001 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-1,37 |
2,80 |
0,84 |
6,56 |
- |
2,56 |
31/mrt/2025 |
2,80 |
13,49 |
-12,11 |
0,87 |
32,81 |
31/mrt/2025 |
-1,37 |
-2,28 |
2,54 |
37,38 |
- |
19,03 |
31/mrt/2025 |
2,05 |
9,67 |
-19,26 |
12,24 |
8,28 |
31/dec/2024 |
09/mei/2018 |
43.390.767,99 |
7,22 |
- |
2.620,98 |
30/apr/2025 |
Distributie |
- |
NZD |
LU1811365961 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-1,05 |
3,70 |
1,04 |
6,78 |
- |
2,68 |
31/mrt/2025 |
3,70 |
13,70 |
-12,50 |
1,13 |
33,08 |
31/mrt/2025 |
-1,05 |
-1,80 |
3,17 |
38,85 |
- |
19,98 |
31/mrt/2025 |
1,57 |
9,75 |
-19,51 |
12,50 |
8,84 |
31/dec/2024 |
09/mei/2018 |
20.972.447,21 |
7,57 |
- |
2.620,98 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1822773807 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-9,06 |
-16,23 |
-7,79 |
7,82 |
- |
3,12 |
31/mrt/2025 |
-16,23 |
-3,41 |
-3,11 |
-1,81 |
89,26 |
31/mrt/2025 |
-9,06 |
-19,92 |
-21,60 |
45,69 |
- |
23,40 |
31/mrt/2025 |
46,86 |
14,50 |
-21,59 |
9,59 |
-10,72 |
31/dec/2024 |
23/mei/2018 |
19.595.373,23 |
12,61 |
- |
3.417,45 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1822773716 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-15,61 |
-2,88 |
1,88 |
13,40 |
- |
11,11 |
31/mrt/2025 |
-2,88 |
40,68 |
-22,60 |
-8,12 |
92,99 |
31/mrt/2025 |
-15,61 |
-10,56 |
5,75 |
87,52 |
- |
105,90 |
31/mrt/2025 |
82,29 |
6,93 |
-45,42 |
46,02 |
30,55 |
31/dec/2024 |
23/mei/2018 |
47.427.245,97 |
21,11 |
- |
11.390,55 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1822774284 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
3,56 |
-3,96 |
-0,48 |
6,48 |
- |
5,64 |
31/mrt/2025 |
-3,96 |
10,35 |
-6,98 |
8,86 |
27,59 |
31/mrt/2025 |
3,56 |
-7,03 |
-1,42 |
36,91 |
- |
45,40 |
31/mrt/2025 |
11,92 |
13,09 |
-7,78 |
-0,57 |
0,14 |
31/dec/2024 |
06/jun/2018 |
82.136.362,40 |
14,17 |
- |
13.049,65 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1817795948 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
1,71 |
0,56 |
-0,74 |
-0,25 |
- |
-1,70 |
31/mrt/2025 |
0,56 |
5,35 |
-7,68 |
-11,55 |
14,19 |
31/mrt/2025 |
1,71 |
-4,30 |
-2,20 |
-1,22 |
- |
-10,90 |
31/mrt/2025 |
13,91 |
-13,99 |
-14,61 |
8,37 |
-1,90 |
31/dec/2024 |
09/jul/2018 |
4.490,18 |
9,03 |
- |
36,33 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1817795278 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
1,21 |
3,83 |
0,07 |
1,52 |
- |
0,06 |
31/mrt/2025 |
3,83 |
10,39 |
-12,57 |
-7,73 |
16,65 |
31/mrt/2025 |
1,21 |
-1,38 |
0,20 |
7,84 |
- |
0,40 |
31/mrt/2025 |
6,05 |
-4,21 |
-20,33 |
8,74 |
4,86 |
31/dec/2024 |
09/jul/2018 |
1.603.659,71 |
10,02 |
- |
447,56 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1817796243 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,69 |
5,03 |
0,20 |
1,49 |
- |
0,35 |
31/mrt/2025 |
5,03 |
6,56 |
-10,12 |
-6,78 |
14,83 |
31/mrt/2025 |
1,69 |
0,00 |
0,59 |
7,68 |
- |
2,40 |
31/mrt/2025 |
4,66 |
-2,94 |
-15,40 |
3,68 |
5,22 |
31/dec/2024 |
09/jul/2018 |
16.925,61 |
10,17 |
- |
32,92 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1817796086 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,39 |
7,71 |
3,23 |
4,10 |
- |
3,29 |
31/mrt/2025 |
7,71 |
9,38 |
-6,64 |
-5,12 |
17,11 |
31/mrt/2025 |
2,39 |
1,30 |
10,00 |
22,22 |
- |
24,30 |
31/mrt/2025 |
7,67 |
-1,39 |
-12,45 |
6,82 |
7,72 |
31/dec/2024 |
09/jul/2018 |
6.352.059,76 |
12,37 |
- |
32,92 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1817795781 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
2,05 |
2,17 |
0,11 |
-0,04 |
- |
-1,65 |
31/mrt/2025 |
2,17 |
6,84 |
-8,08 |
-12,39 |
13,50 |
31/mrt/2025 |
2,05 |
-3,46 |
0,34 |
-0,22 |
- |
-10,60 |
31/mrt/2025 |
13,28 |
-14,43 |
-15,60 |
9,74 |
-0,34 |
31/dec/2024 |
09/jul/2018 |
46.736,17 |
9,07 |
- |
36,33 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1817795518 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
2,78 |
5,02 |
3,51 |
2,87 |
- |
1,54 |
31/mrt/2025 |
5,02 |
10,01 |
-4,00 |
-10,40 |
15,90 |
31/mrt/2025 |
2,78 |
-2,12 |
10,91 |
15,18 |
- |
10,80 |
31/mrt/2025 |
16,78 |
-12,88 |
-11,94 |
13,46 |
2,28 |
31/dec/2024 |
09/jul/2018 |
5.640,00 |
11,28 |
- |
36,33 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1817794974 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
1,83 |
6,34 |
3,25 |
4,25 |
- |
3,06 |
31/mrt/2025 |
6,34 |
13,39 |
-8,72 |
-6,00 |
18,99 |
31/mrt/2025 |
1,83 |
-0,24 |
10,06 |
23,12 |
- |
22,50 |
31/mrt/2025 |
9,17 |
-2,58 |
-17,16 |
12,21 |
7,31 |
31/dec/2024 |
09/jul/2018 |
3.007.395,75 |
12,26 |
- |
447,56 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1817795864 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
2,28 |
3,07 |
0,90 |
0,74 |
- |
-0,90 |
31/mrt/2025 |
3,07 |
7,67 |
-7,42 |
-11,75 |
14,44 |
31/mrt/2025 |
2,28 |
-3,09 |
2,73 |
3,75 |
- |
-5,90 |
31/mrt/2025 |
14,04 |
-13,73 |
-14,89 |
10,49 |
0,44 |
31/dec/2024 |
09/jul/2018 |
56.086,67 |
9,55 |
- |
36,33 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1817795351 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
1,36 |
4,50 |
0,68 |
2,12 |
- |
0,64 |
31/mrt/2025 |
4,50 |
10,88 |
-11,93 |
-7,25 |
17,34 |
31/mrt/2025 |
1,36 |
-1,14 |
2,05 |
11,06 |
- |
4,40 |
31/mrt/2025 |
6,64 |
-3,55 |
-19,91 |
9,29 |
5,53 |
31/dec/2024 |
09/jul/2018 |
3.584.591,53 |
10,43 |
- |
447,56 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1817795435 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
0,71 |
1,75 |
-1,03 |
1,09 |
- |
-0,19 |
31/mrt/2025 |
1,75 |
8,62 |
-12,28 |
-7,12 |
17,22 |
31/mrt/2025 |
0,71 |
-2,47 |
-3,05 |
5,56 |
- |
-1,30 |
31/mrt/2025 |
6,68 |
-3,91 |
-19,64 |
7,21 |
2,94 |
31/dec/2024 |
09/jul/2018 |
27.607.860,79 |
9,85 |
- |
447,56 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1817794628 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,50 |
0,33 |
1,67 |
1,48 |
- |
-1,46 |
31/mrt/2025 |
0,33 |
4,15 |
0,58 |
-9,64 |
13,30 |
31/mrt/2025 |
4,50 |
-6,02 |
5,10 |
7,60 |
- |
-9,40 |
31/mrt/2025 |
1,59 |
-9,66 |
-11,34 |
13,89 |
-7,27 |
31/dec/2024 |
09/jul/2018 |
2.290.831,54 |
9,37 |
- |
339,85 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1817794891 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,76 |
-2,17 |
0,04 |
0,47 |
- |
-2,29 |
31/mrt/2025 |
-2,17 |
1,98 |
0,35 |
-9,62 |
13,16 |
31/mrt/2025 |
3,76 |
-7,26 |
0,12 |
2,39 |
- |
-14,40 |
31/mrt/2025 |
1,50 |
-9,93 |
-11,03 |
11,78 |
-9,44 |
31/dec/2024 |
09/jul/2018 |
4.399,37 |
8,85 |
- |
339,85 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1817796326 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,90 |
5,82 |
0,85 |
2,19 |
- |
1,05 |
31/mrt/2025 |
5,82 |
7,19 |
-9,56 |
-6,10 |
15,68 |
31/mrt/2025 |
1,90 |
0,37 |
2,58 |
11,42 |
- |
7,30 |
31/mrt/2025 |
5,34 |
-2,19 |
-14,92 |
4,41 |
5,94 |
31/dec/2024 |
09/jul/2018 |
496.058,99 |
10,65 |
- |
32,92 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1817796599 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,20 |
3,06 |
-0,84 |
1,08 |
- |
0,15 |
31/mrt/2025 |
3,06 |
4,93 |
-9,85 |
-6,24 |
15,46 |
31/mrt/2025 |
1,20 |
-0,88 |
-2,51 |
5,54 |
- |
1,00 |
31/mrt/2025 |
5,19 |
-2,38 |
-14,97 |
2,33 |
3,42 |
31/dec/2024 |
09/jul/2018 |
1.106.291,70 |
10,02 |
- |
32,92 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1817794388 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
5,02 |
2,30 |
4,46 |
3,69 |
- |
0,97 |
31/mrt/2025 |
2,30 |
6,65 |
4,49 |
-8,41 |
14,83 |
31/mrt/2025 |
5,02 |
-4,99 |
14,00 |
19,89 |
- |
6,70 |
31/mrt/2025 |
3,79 |
-8,58 |
-8,29 |
16,99 |
-5,40 |
31/dec/2024 |
09/jul/2018 |
679.166,86 |
11,08 |
- |
339,85 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1817794545 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,28 |
-0,11 |
1,25 |
0,99 |
- |
-1,93 |
31/mrt/2025 |
-0,11 |
3,54 |
0,36 |
-10,20 |
12,69 |
31/mrt/2025 |
4,28 |
-6,20 |
3,79 |
5,03 |
- |
-12,30 |
31/mrt/2025 |
1,00 |
-10,08 |
-11,76 |
13,33 |
-7,58 |
31/dec/2024 |
09/jul/2018 |
32.963,95 |
9,07 |
- |
339,85 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU1830001282 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
0,45 |
1,84 |
-0,87 |
-0,47 |
- |
0,47 |
31/mrt/2025 |
1,84 |
2,50 |
-6,67 |
-5,86 |
6,51 |
31/mrt/2025 |
0,45 |
-1,29 |
-2,58 |
-2,31 |
- |
3,23 |
31/mrt/2025 |
6,05 |
-1,60 |
-14,05 |
5,05 |
0,81 |
31/dec/2024 |
20/jun/2018 |
192.622,80 |
8,49 |
- |
972,22 |
30/apr/2025 |
Distributie |
- |
SGD |
LU1830001522 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,39 |
5,03 |
2,33 |
4,70 |
- |
2,70 |
31/mrt/2025 |
5,03 |
9,23 |
-6,61 |
-3,14 |
21,25 |
31/mrt/2025 |
0,39 |
0,39 |
7,14 |
25,83 |
- |
19,82 |
31/mrt/2025 |
5,64 |
2,17 |
-13,45 |
10,16 |
6,23 |
31/dec/2024 |
20/jun/2018 |
8.714.500,75 |
7,78 |
- |
1.825,80 |
30/apr/2025 |
Distributie |
SUOE |
EUR |
IE00BYZTVT56 |
iShares € Corp Bond ESG SRI UCITS ETF |
iShares II plc |
0,02 |
4,14 |
0,77 |
0,96 |
- |
0,54 |
31/mrt/2025 |
4,14 |
6,59 |
-7,82 |
-5,31 |
8,27 |
31/mrt/2025 |
0,02 |
0,80 |
2,32 |
4,90 |
- |
3,71 |
31/mrt/2025 |
2,44 |
-1,20 |
-13,65 |
7,83 |
4,53 |
31/dec/2024 |
28/jun/2018 |
3.885.045.968,91 |
4,80 |
- |
5.052,03 |
30/apr/2025 |
Distributie |
- |
USD |
LU1847653141 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,89 |
7,00 |
4,18 |
2,08 |
- |
3,01 |
31/mrt/2025 |
7,00 |
5,58 |
0,09 |
-7,46 |
5,95 |
31/mrt/2025 |
0,89 |
2,38 |
13,07 |
10,85 |
- |
22,16 |
31/mrt/2025 |
6,20 |
-4,69 |
-5,11 |
4,39 |
9,11 |
31/dec/2024 |
04/jul/2018 |
287.653.923,51 |
8,44 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
EUR |
LU1847653224 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,42 |
5,24 |
2,14 |
0,49 |
- |
1,10 |
31/mrt/2025 |
5,24 |
3,67 |
-2,34 |
-8,26 |
4,84 |
31/mrt/2025 |
0,42 |
1,52 |
6,55 |
2,48 |
- |
7,66 |
31/mrt/2025 |
4,60 |
-5,51 |
-7,01 |
2,24 |
7,36 |
31/dec/2024 |
04/jul/2018 |
28.047.943,30 |
7,39 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
SGD |
LU1847653497 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,55 |
5,16 |
2,88 |
1,27 |
- |
2,29 |
31/mrt/2025 |
5,16 |
3,85 |
-0,29 |
-7,46 |
5,70 |
31/mrt/2025 |
0,55 |
1,60 |
8,89 |
6,52 |
- |
16,39 |
31/mrt/2025 |
5,86 |
-4,66 |
-5,17 |
2,76 |
7,13 |
31/dec/2024 |
18/jul/2018 |
348.890.320,12 |
8,05 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
EUR |
LU1842103985 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
0,82 |
2,94 |
0,76 |
1,80 |
- |
-0,27 |
31/mrt/2025 |
2,94 |
5,18 |
-5,52 |
-6,16 |
13,92 |
31/mrt/2025 |
0,82 |
-0,61 |
2,29 |
9,35 |
- |
-1,80 |
31/mrt/2025 |
0,10 |
-2,14 |
-9,92 |
4,96 |
2,20 |
31/dec/2024 |
16/jul/2018 |
2.944.355,46 |
9,80 |
- |
163,11 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1842103472 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
1,43 |
5,18 |
3,48 |
4,09 |
- |
2,33 |
31/mrt/2025 |
5,18 |
7,82 |
-2,28 |
-4,78 |
15,81 |
31/mrt/2025 |
1,43 |
0,50 |
10,82 |
22,21 |
- |
16,73 |
31/mrt/2025 |
2,51 |
-0,70 |
-7,36 |
8,05 |
4,37 |
31/dec/2024 |
16/jul/2018 |
1.574.262,19 |
8,38 |
- |
163,11 |
30/apr/2025 |
Distributie |
- |
CHF |
LU1842103712 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
0,51 |
1,13 |
-0,07 |
1,64 |
- |
-0,24 |
31/mrt/2025 |
1,13 |
3,95 |
-5,07 |
-5,28 |
14,77 |
31/mrt/2025 |
0,51 |
-1,30 |
-0,20 |
8,49 |
- |
-1,60 |
31/mrt/2025 |
0,77 |
-1,24 |
-9,29 |
3,95 |
0,51 |
31/dec/2024 |
16/jul/2018 |
4.935,08 |
9,81 |
- |
163,11 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1842103803 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
1,53 |
5,50 |
3,27 |
4,01 |
- |
1,85 |
31/mrt/2025 |
5,50 |
7,63 |
-3,02 |
-4,47 |
15,72 |
31/mrt/2025 |
1,53 |
0,80 |
10,13 |
21,74 |
- |
13,10 |
31/mrt/2025 |
1,60 |
-0,46 |
-7,74 |
7,58 |
4,60 |
31/dec/2024 |
16/jul/2018 |
566.856,66 |
11,31 |
- |
163,11 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1842103399 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
1,48 |
5,23 |
3,48 |
4,09 |
- |
2,34 |
31/mrt/2025 |
5,23 |
7,87 |
-2,37 |
-4,79 |
15,79 |
31/mrt/2025 |
1,48 |
0,60 |
10,82 |
22,18 |
- |
16,80 |
31/mrt/2025 |
2,49 |
-0,72 |
-7,35 |
7,93 |
4,45 |
31/dec/2024 |
16/jul/2018 |
989.208,29 |
11,68 |
- |
163,11 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1842103639 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
1,16 |
3,96 |
1,78 |
2,82 |
- |
0,72 |
31/mrt/2025 |
3,96 |
6,21 |
-4,52 |
-5,24 |
15,01 |
31/mrt/2025 |
1,16 |
0,00 |
5,43 |
14,90 |
- |
4,90 |
31/mrt/2025 |
1,05 |
-1,14 |
-9,11 |
6,01 |
3,18 |
31/dec/2024 |
16/jul/2018 |
4.502,90 |
10,47 |
- |
163,11 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1842103555 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
1,60 |
5,78 |
4,00 |
4,62 |
- |
2,85 |
31/mrt/2025 |
5,78 |
8,36 |
-1,86 |
-4,28 |
16,41 |
31/mrt/2025 |
1,60 |
0,84 |
12,49 |
25,34 |
- |
20,70 |
31/mrt/2025 |
3,12 |
-0,18 |
-6,87 |
8,43 |
4,95 |
31/dec/2024 |
16/jul/2018 |
758.022,57 |
12,08 |
- |
163,11 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU1852330734 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,69 |
4,78 |
2,49 |
2,10 |
- |
3,32 |
31/mrt/2025 |
4,78 |
3,19 |
-0,43 |
-4,76 |
8,20 |
31/mrt/2025 |
0,69 |
1,51 |
7,65 |
10,94 |
- |
24,55 |
31/mrt/2025 |
8,15 |
-2,02 |
-4,33 |
2,02 |
6,37 |
31/dec/2024 |
11/jul/2018 |
932.771.902,16 |
85,95 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
GBP |
LU1852330908 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-4,52 |
0,13 |
3,69 |
7,79 |
- |
6,17 |
31/mrt/2025 |
0,13 |
12,88 |
-1,37 |
3,73 |
25,83 |
31/mrt/2025 |
-4,52 |
0,41 |
11,48 |
45,50 |
- |
49,52 |
31/mrt/2025 |
16,71 |
8,21 |
-5,68 |
7,52 |
11,46 |
31/dec/2024 |
11/jul/2018 |
361.277,75 |
57,37 |
- |
15.174,82 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1852330817 |
BGF European Fund |
BlackRock (Luxembourg) S.A. |
-2,75 |
-6,17 |
2,47 |
12,19 |
- |
8,25 |
31/mrt/2025 |
-6,17 |
16,44 |
-1,54 |
8,06 |
52,90 |
31/mrt/2025 |
-2,75 |
-5,64 |
7,59 |
77,76 |
- |
70,32 |
31/mrt/2025 |
21,18 |
29,93 |
-24,17 |
18,60 |
7,76 |
31/dec/2024 |
11/jul/2018 |
654.887,34 |
172,91 |
- |
1.222,90 |
30/apr/2025 |
Distributie |
- |
AUD |
LU1852331039 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,92 |
6,35 |
3,12 |
1,34 |
- |
2,18 |
31/mrt/2025 |
6,35 |
4,24 |
-1,08 |
-7,71 |
5,59 |
31/mrt/2025 |
0,92 |
2,34 |
9,66 |
6,86 |
- |
15,47 |
31/mrt/2025 |
5,33 |
-4,88 |
-5,88 |
2,87 |
8,12 |
31/dec/2024 |
25/jul/2018 |
165.182.951,24 |
8,00 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
SGD |
LU1852331112 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-15,91 |
-3,31 |
2,67 |
14,36 |
- |
11,56 |
31/mrt/2025 |
-3,31 |
40,94 |
-20,58 |
-7,03 |
94,35 |
31/mrt/2025 |
-15,91 |
-10,93 |
8,23 |
95,57 |
- |
107,70 |
31/mrt/2025 |
83,32 |
7,74 |
-43,97 |
47,16 |
30,41 |
31/dec/2024 |
25/jul/2018 |
467.655.582,14 |
21,26 |
- |
11.390,55 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1860488060 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
2,63 |
4,25 |
2,77 |
2,10 |
- |
0,79 |
31/mrt/2025 |
4,25 |
9,30 |
-4,74 |
-11,16 |
15,05 |
31/mrt/2025 |
2,63 |
-2,50 |
8,55 |
10,95 |
- |
5,40 |
31/mrt/2025 |
15,90 |
-13,47 |
-12,65 |
12,69 |
1,48 |
31/dec/2024 |
01/aug/2018 |
29.226,16 |
10,72 |
- |
36,33 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1860487849 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
1,74 |
5,78 |
2,67 |
3,64 |
- |
2,41 |
31/mrt/2025 |
5,78 |
12,72 |
-9,23 |
-6,64 |
18,37 |
31/mrt/2025 |
1,74 |
-0,51 |
8,22 |
19,59 |
- |
17,20 |
31/mrt/2025 |
8,49 |
-3,21 |
-17,62 |
11,57 |
6,67 |
31/dec/2024 |
01/aug/2018 |
6.877.071,29 |
11,72 |
- |
447,56 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1860487922 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,17 |
6,91 |
2,50 |
3,34 |
- |
2,46 |
31/mrt/2025 |
6,91 |
8,59 |
-7,23 |
-5,86 |
16,23 |
31/mrt/2025 |
2,17 |
0,86 |
7,69 |
17,84 |
- |
17,60 |
31/mrt/2025 |
6,91 |
-2,01 |
-13,18 |
6,11 |
6,97 |
31/dec/2024 |
01/aug/2018 |
29.591,08 |
11,70 |
- |
32,92 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1860487765 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,87 |
1,77 |
3,94 |
3,16 |
- |
0,49 |
31/mrt/2025 |
1,77 |
6,06 |
4,02 |
-8,91 |
14,25 |
31/mrt/2025 |
4,87 |
-5,23 |
12,28 |
16,86 |
- |
3,30 |
31/mrt/2025 |
3,24 |
-9,05 |
-8,73 |
16,46 |
-5,92 |
31/dec/2024 |
01/aug/2018 |
23.172.629,41 |
10,72 |
- |
339,85 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1845136925 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
2,61 |
-0,22 |
2,25 |
- |
0,94 |
31/mrt/2025 |
2,61 |
4,54 |
-7,38 |
-1,56 |
14,30 |
31/mrt/2025 |
0,00 |
-1,30 |
-0,65 |
11,78 |
- |
6,30 |
31/mrt/2025 |
3,26 |
3,81 |
-12,53 |
5,22 |
3,40 |
31/dec/2024 |
12/sep/2018 |
51.688,53 |
10,64 |
- |
209,78 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1845137147 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
0,09 |
3,19 |
0,30 |
2,78 |
- |
1,48 |
31/mrt/2025 |
3,19 |
5,02 |
-6,87 |
-1,00 |
14,79 |
31/mrt/2025 |
0,09 |
-1,08 |
0,92 |
14,69 |
- |
10,10 |
31/mrt/2025 |
3,81 |
4,31 |
-12,13 |
5,80 |
3,97 |
31/dec/2024 |
12/sep/2018 |
5.514,53 |
11,03 |
- |
209,78 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1845137493 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
-0,10 |
2,18 |
-0,70 |
1,78 |
- |
0,48 |
31/mrt/2025 |
2,18 |
4,02 |
-7,87 |
-1,95 |
13,76 |
31/mrt/2025 |
-0,10 |
-1,53 |
-2,09 |
9,21 |
- |
3,20 |
31/mrt/2025 |
2,70 |
3,28 |
-12,99 |
4,80 |
2,89 |
31/dec/2024 |
12/sep/2018 |
28.722.072,23 |
10,32 |
- |
209,78 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1845137220 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
0,12 |
3,18 |
0,32 |
2,79 |
- |
1,49 |
31/mrt/2025 |
3,18 |
4,97 |
-6,79 |
-1,05 |
14,87 |
31/mrt/2025 |
0,12 |
-1,15 |
0,96 |
14,75 |
- |
10,18 |
31/mrt/2025 |
3,74 |
4,32 |
-12,15 |
5,82 |
4,01 |
31/dec/2024 |
13/sep/2018 |
5.521,31 |
8,63 |
- |
209,78 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1845137063 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
2,64 |
-0,20 |
2,25 |
- |
0,97 |
31/mrt/2025 |
2,64 |
4,49 |
-7,30 |
-1,52 |
14,17 |
31/mrt/2025 |
0,00 |
-1,30 |
-0,59 |
11,77 |
- |
6,51 |
31/mrt/2025 |
3,23 |
3,82 |
-12,63 |
5,36 |
3,36 |
31/dec/2024 |
13/sep/2018 |
597.407,65 |
8,34 |
- |
209,78 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1845137576 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
-0,12 |
2,06 |
-0,71 |
1,75 |
- |
0,46 |
31/mrt/2025 |
2,06 |
4,03 |
-7,79 |
-2,02 |
13,71 |
31/mrt/2025 |
-0,12 |
-1,64 |
-2,10 |
9,08 |
- |
3,05 |
31/mrt/2025 |
2,79 |
3,24 |
-12,96 |
4,75 |
2,84 |
31/dec/2024 |
13/sep/2018 |
98.582.958,72 |
7,83 |
- |
209,78 |
30/apr/2025 |
Distributie |
- |
SGD |
LU1862385751 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-0,19 |
6,08 |
-3,30 |
4,57 |
- |
0,43 |
31/mrt/2025 |
6,08 |
-2,81 |
-12,30 |
-17,83 |
68,29 |
31/mrt/2025 |
-0,19 |
-6,96 |
-9,58 |
25,03 |
- |
2,90 |
31/mrt/2025 |
29,39 |
-5,10 |
-24,57 |
0,52 |
7,40 |
31/dec/2024 |
08/aug/2018 |
1.850.124,55 |
10,20 |
- |
410,43 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1861214812 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-3,97 |
-12,94 |
-7,30 |
11,75 |
- |
2,96 |
31/mrt/2025 |
-12,94 |
-7,33 |
-1,25 |
-0,78 |
120,43 |
31/mrt/2025 |
-3,97 |
-11,22 |
-20,33 |
74,24 |
- |
21,10 |
31/mrt/2025 |
52,93 |
20,38 |
-23,83 |
9,82 |
-12,61 |
31/dec/2024 |
04/sep/2018 |
112.231.239,91 |
12,14 |
- |
670,02 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1861214903 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-3,76 |
-12,22 |
-6,53 |
12,68 |
- |
3,82 |
31/mrt/2025 |
-12,22 |
-6,54 |
-0,45 |
0,00 |
122,44 |
31/mrt/2025 |
-3,76 |
-10,87 |
-18,33 |
81,68 |
- |
27,90 |
31/mrt/2025 |
54,17 |
21,51 |
-23,22 |
10,72 |
-11,87 |
31/dec/2024 |
04/sep/2018 |
9.513.215,24 |
12,83 |
- |
670,02 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1861215207 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-3,76 |
-12,00 |
-6,25 |
13,01 |
- |
4,13 |
31/mrt/2025 |
-12,00 |
-6,26 |
-0,13 |
0,32 |
123,02 |
31/mrt/2025 |
-3,76 |
-10,74 |
-17,61 |
84,32 |
- |
30,50 |
31/mrt/2025 |
54,68 |
21,89 |
-23,03 |
11,09 |
-11,55 |
31/dec/2024 |
04/sep/2018 |
6.552,35 |
13,10 |
- |
670,02 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1861215389 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-4,49 |
-14,64 |
-9,87 |
9,16 |
- |
0,30 |
31/mrt/2025 |
-14,64 |
-9,19 |
-5,53 |
-2,45 |
117,02 |
31/mrt/2025 |
-4,49 |
-12,14 |
-26,78 |
55,02 |
- |
2,00 |
31/mrt/2025 |
49,11 |
19,04 |
-26,98 |
6,87 |
-14,15 |
31/dec/2024 |
04/sep/2018 |
11.677.064,83 |
10,20 |
- |
670,02 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1861215462 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-4,27 |
-13,91 |
-9,10 |
10,06 |
- |
1,14 |
31/mrt/2025 |
-13,91 |
-8,49 |
-4,67 |
-1,65 |
118,59 |
31/mrt/2025 |
-4,27 |
-11,72 |
-24,90 |
61,47 |
- |
7,70 |
31/mrt/2025 |
50,33 |
20,00 |
-26,37 |
7,79 |
-13,46 |
31/dec/2024 |
04/sep/2018 |
4.102.586,21 |
10,77 |
- |
670,02 |
30/apr/2025 |
Kapitalisatie |
- |
SEK |
LU1861215892 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-12,51 |
-17,99 |
-4,98 |
11,79 |
- |
4,47 |
31/mrt/2025 |
-17,99 |
-4,42 |
9,45 |
6,13 |
91,78 |
31/mrt/2025 |
-12,51 |
-11,85 |
-14,21 |
74,61 |
- |
33,27 |
31/mrt/2025 |
34,09 |
33,78 |
-12,72 |
6,13 |
-4,07 |
31/dec/2024 |
04/sep/2018 |
467.201,99 |
117,42 |
- |
670,02 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1861215975 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,88 |
-9,84 |
-6,54 |
9,37 |
- |
7,82 |
31/mrt/2025 |
-9,84 |
28,37 |
-29,47 |
-19,15 |
137,12 |
31/mrt/2025 |
-19,88 |
-11,26 |
-18,37 |
56,49 |
- |
64,00 |
31/mrt/2025 |
115,25 |
1,55 |
-50,76 |
32,56 |
22,94 |
31/dec/2024 |
04/sep/2018 |
539.822.102,01 |
16,87 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
SEK |
LU1861216940 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-26,97 |
-15,03 |
-4,18 |
9,42 |
- |
9,41 |
31/mrt/2025 |
-15,03 |
32,43 |
-21,82 |
-13,52 |
106,20 |
31/mrt/2025 |
-26,97 |
-11,87 |
-12,03 |
56,87 |
- |
80,58 |
31/mrt/2025 |
88,79 |
12,76 |
-43,57 |
28,16 |
34,91 |
31/dec/2024 |
04/sep/2018 |
67.664.894,35 |
163,14 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1861216197 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,69 |
-9,08 |
-5,75 |
10,27 |
- |
8,73 |
31/mrt/2025 |
-9,08 |
29,48 |
-28,89 |
-18,50 |
138,95 |
31/mrt/2025 |
-19,69 |
-10,90 |
-16,28 |
63,03 |
- |
73,30 |
31/mrt/2025 |
117,20 |
2,34 |
-50,36 |
33,72 |
23,95 |
31/dec/2024 |
04/sep/2018 |
80.282.783,84 |
17,83 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1861216783 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,86 |
-11,14 |
-9,28 |
6,49 |
- |
4,74 |
31/mrt/2025 |
-11,14 |
25,49 |
-33,04 |
-21,32 |
133,13 |
31/mrt/2025 |
-19,86 |
-11,49 |
-25,33 |
36,97 |
- |
35,60 |
31/mrt/2025 |
110,33 |
-0,26 |
-53,32 |
28,72 |
20,60 |
31/dec/2024 |
04/sep/2018 |
171.066.002,10 |
13,90 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1861217674 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
-11,50 |
-7,34 |
-8,48 |
3,43 |
- |
-0,23 |
31/mrt/2025 |
-7,34 |
34,05 |
-38,29 |
-24,46 |
104,45 |
31/mrt/2025 |
-11,50 |
-5,47 |
-23,35 |
18,39 |
- |
-1,50 |
31/mrt/2025 |
39,01 |
-1,23 |
-43,70 |
14,15 |
13,11 |
31/dec/2024 |
04/sep/2018 |
5.437.139,36 |
9,97 |
- |
186,88 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1861217831 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
-11,61 |
-7,84 |
-8,97 |
2,91 |
- |
-0,75 |
31/mrt/2025 |
-7,84 |
33,29 |
-38,59 |
-24,79 |
103,39 |
31/mrt/2025 |
-11,61 |
-5,74 |
-24,56 |
15,39 |
- |
-4,80 |
31/mrt/2025 |
38,30 |
-1,76 |
-43,95 |
13,52 |
12,54 |
31/dec/2024 |
04/sep/2018 |
19.657.556,69 |
9,63 |
- |
186,88 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1861216510 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,71 |
-10,65 |
-8,82 |
7,04 |
- |
5,26 |
31/mrt/2025 |
-10,65 |
26,15 |
-32,74 |
-20,89 |
134,30 |
31/mrt/2025 |
-19,71 |
-11,22 |
-24,19 |
40,52 |
- |
40,10 |
31/mrt/2025 |
111,53 |
0,21 |
-53,08 |
29,38 |
21,18 |
31/dec/2024 |
04/sep/2018 |
73.800.507,59 |
14,36 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
SEK |
LU1861218052 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
-19,13 |
-11,34 |
-3,46 |
6,08 |
- |
3,98 |
31/mrt/2025 |
-11,34 |
41,45 |
-28,27 |
-17,35 |
80,61 |
31/mrt/2025 |
-19,13 |
-5,66 |
-10,04 |
34,30 |
- |
29,26 |
31/mrt/2025 |
24,94 |
11,02 |
-32,16 |
13,67 |
26,14 |
31/dec/2024 |
04/sep/2018 |
375.018,17 |
115,22 |
- |
186,88 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1861215629 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-3,72 |
-12,53 |
-8,01 |
11,18 |
- |
1,99 |
31/mrt/2025 |
-12,53 |
-7,34 |
-3,97 |
-0,75 |
119,85 |
31/mrt/2025 |
-3,72 |
-10,88 |
-22,16 |
69,85 |
- |
13,80 |
31/mrt/2025 |
49,89 |
20,64 |
-25,72 |
9,33 |
-12,31 |
31/dec/2024 |
04/sep/2018 |
3.479.527,55 |
11,38 |
- |
670,02 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1861217757 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
-11,26 |
-6,47 |
-7,71 |
4,29 |
- |
0,60 |
31/mrt/2025 |
-6,47 |
34,95 |
-37,72 |
-23,83 |
106,05 |
31/mrt/2025 |
-11,26 |
-5,02 |
-21,39 |
23,37 |
- |
4,00 |
31/mrt/2025 |
40,11 |
-0,38 |
-43,23 |
15,12 |
14,01 |
31/dec/2024 |
04/sep/2018 |
342.953,23 |
10,53 |
- |
186,88 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU1861220207 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
-11,61 |
-7,50 |
-7,55 |
4,57 |
- |
1,08 |
31/mrt/2025 |
-7,50 |
34,57 |
-36,52 |
-23,23 |
106,18 |
31/mrt/2025 |
-11,61 |
-5,71 |
-20,99 |
25,06 |
- |
7,30 |
31/mrt/2025 |
40,03 |
-0,37 |
-41,73 |
14,99 |
13,04 |
31/dec/2024 |
04/sep/2018 |
5.524.478,61 |
10,83 |
- |
186,88 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1861216601 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,58 |
-9,93 |
-8,07 |
7,93 |
- |
6,14 |
31/mrt/2025 |
-9,93 |
27,19 |
-32,20 |
-20,20 |
136,24 |
31/mrt/2025 |
-19,58 |
-10,90 |
-22,32 |
46,44 |
- |
47,90 |
31/mrt/2025 |
113,16 |
1,08 |
-52,69 |
30,42 |
22,19 |
31/dec/2024 |
04/sep/2018 |
6.268.559,19 |
15,18 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU1861219969 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-4,52 |
-14,74 |
-9,05 |
10,21 |
- |
1,45 |
31/mrt/2025 |
-14,74 |
-9,03 |
-3,01 |
-1,22 |
118,79 |
31/mrt/2025 |
-4,52 |
-12,15 |
-24,78 |
62,57 |
- |
9,90 |
31/mrt/2025 |
50,11 |
20,09 |
-24,97 |
7,62 |
-14,23 |
31/dec/2024 |
04/sep/2018 |
3.530.378,59 |
10,96 |
- |
670,02 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1861215546 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-4,64 |
-15,13 |
-10,31 |
8,61 |
- |
-0,20 |
31/mrt/2025 |
-15,13 |
-9,63 |
-5,92 |
-2,98 |
115,93 |
31/mrt/2025 |
-4,64 |
-12,34 |
-27,85 |
51,15 |
- |
-1,30 |
31/mrt/2025 |
48,43 |
18,43 |
-27,36 |
6,41 |
-14,60 |
31/dec/2024 |
04/sep/2018 |
98.988.964,14 |
9,87 |
- |
670,02 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU1861220033 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-20,07 |
-11,13 |
-8,11 |
8,00 |
- |
6,46 |
31/mrt/2025 |
-11,13 |
26,34 |
-30,90 |
-19,69 |
135,83 |
31/mrt/2025 |
-20,07 |
-11,75 |
-22,42 |
46,93 |
- |
50,90 |
31/mrt/2025 |
112,67 |
1,10 |
-51,64 |
30,13 |
21,10 |
31/dec/2024 |
04/sep/2018 |
44.857.380,96 |
15,44 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1861217591 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
-10,99 |
-4,82 |
-4,78 |
7,22 |
- |
3,63 |
31/mrt/2025 |
-4,82 |
38,62 |
-34,56 |
-21,84 |
109,98 |
31/mrt/2025 |
-10,99 |
-4,46 |
-13,66 |
41,70 |
- |
26,40 |
31/mrt/2025 |
44,23 |
1,06 |
-40,19 |
18,99 |
16,20 |
31/dec/2024 |
04/sep/2018 |
6.630.896,05 |
12,84 |
- |
186,88 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1861217161 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
-11,06 |
-5,13 |
-5,06 |
6,89 |
- |
3,31 |
31/mrt/2025 |
-5,13 |
38,20 |
-34,74 |
-22,07 |
109,23 |
31/mrt/2025 |
-11,06 |
-4,62 |
-14,43 |
39,53 |
- |
23,90 |
31/mrt/2025 |
43,70 |
0,77 |
-40,35 |
18,54 |
15,89 |
31/dec/2024 |
04/sep/2018 |
24.720.938,72 |
12,58 |
- |
186,88 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1861217088 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
-11,26 |
-5,93 |
-5,83 |
6,03 |
- |
2,47 |
31/mrt/2025 |
-5,93 |
37,14 |
-35,28 |
-22,75 |
107,76 |
31/mrt/2025 |
-11,26 |
-5,02 |
-16,50 |
34,02 |
- |
17,40 |
31/mrt/2025 |
42,55 |
-0,06 |
-40,81 |
17,57 |
14,94 |
31/dec/2024 |
04/sep/2018 |
37.593.804,38 |
11,92 |
- |
186,88 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1861216866 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,12 |
-8,49 |
-7,07 |
9,09 |
- |
7,15 |
31/mrt/2025 |
-8,49 |
28,55 |
-31,77 |
-19,00 |
137,59 |
31/mrt/2025 |
-19,12 |
-10,11 |
-19,73 |
54,47 |
- |
57,40 |
31/mrt/2025 |
112,62 |
1,80 |
-52,15 |
32,18 |
23,71 |
31/dec/2024 |
04/sep/2018 |
29.384.351,87 |
16,15 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1861217914 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
-10,83 |
-5,00 |
-6,58 |
5,47 |
- |
1,50 |
31/mrt/2025 |
-5,00 |
36,59 |
-37,18 |
-22,64 |
106,98 |
31/mrt/2025 |
-10,83 |
-4,25 |
-18,48 |
30,53 |
- |
10,30 |
31/mrt/2025 |
39,81 |
0,13 |
-42,44 |
16,68 |
15,61 |
31/dec/2024 |
04/sep/2018 |
3.656.482,53 |
11,17 |
- |
186,88 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1861216437 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,60 |
-8,77 |
-5,47 |
10,61 |
- |
9,06 |
31/mrt/2025 |
-8,77 |
29,81 |
-28,67 |
-18,21 |
139,61 |
31/mrt/2025 |
-19,60 |
-10,75 |
-15,53 |
65,54 |
- |
76,80 |
31/mrt/2025 |
117,81 |
2,67 |
-50,23 |
34,12 |
24,31 |
31/dec/2024 |
04/sep/2018 |
9.473.240,57 |
18,20 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1864663577 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
0,91 |
2,94 |
0,80 |
1,80 |
- |
-0,21 |
31/mrt/2025 |
2,94 |
5,18 |
-5,42 |
-6,23 |
13,85 |
31/mrt/2025 |
0,91 |
-0,57 |
2,41 |
9,33 |
- |
-1,39 |
31/mrt/2025 |
0,00 |
-2,10 |
-9,97 |
4,90 |
2,21 |
31/dec/2024 |
22/aug/2018 |
2.521.615,00 |
8,02 |
- |
163,11 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1864663650 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
-2,53 |
5,58 |
4,89 |
4,89 |
- |
4,01 |
31/mrt/2025 |
5,58 |
9,31 |
0,00 |
1,26 |
8,65 |
31/mrt/2025 |
-2,53 |
4,10 |
15,41 |
26,96 |
- |
29,62 |
31/mrt/2025 |
-5,66 |
7,86 |
-1,21 |
4,82 |
11,93 |
31/dec/2024 |
22/aug/2018 |
0,00 |
10,62 |
- |
163,11 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1864664039 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,63 |
4,51 |
-0,37 |
0,95 |
- |
-0,06 |
31/mrt/2025 |
4,51 |
5,89 |
-10,63 |
-7,27 |
14,32 |
31/mrt/2025 |
1,63 |
-0,20 |
-1,09 |
4,84 |
- |
-0,40 |
31/mrt/2025 |
4,09 |
-3,40 |
-15,91 |
3,08 |
4,59 |
31/dec/2024 |
22/aug/2018 |
5.156.580,94 |
9,88 |
- |
32,92 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1864664112 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,61 |
4,49 |
-0,35 |
0,96 |
- |
-0,05 |
31/mrt/2025 |
4,49 |
5,98 |
-10,64 |
-7,28 |
14,34 |
31/mrt/2025 |
1,61 |
-0,12 |
-1,04 |
4,91 |
- |
-0,33 |
31/mrt/2025 |
4,12 |
-3,37 |
-15,98 |
3,16 |
4,64 |
31/dec/2024 |
22/aug/2018 |
346.584,70 |
7,98 |
- |
32,92 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1864664625 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
1,82 |
1,73 |
-0,41 |
-0,55 |
- |
-1,43 |
31/mrt/2025 |
1,73 |
6,25 |
-8,61 |
-12,82 |
12,95 |
31/mrt/2025 |
1,82 |
-3,70 |
-1,22 |
-2,73 |
- |
-9,04 |
31/mrt/2025 |
12,67 |
-14,83 |
-16,00 |
9,18 |
-0,79 |
31/dec/2024 |
29/aug/2018 |
284.119,38 |
7,68 |
- |
36,33 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1864664542 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
1,90 |
1,68 |
-0,40 |
-0,54 |
- |
-1,42 |
31/mrt/2025 |
1,68 |
6,29 |
-8,58 |
-12,87 |
13,05 |
31/mrt/2025 |
1,90 |
-3,70 |
-1,19 |
-2,67 |
- |
-9,00 |
31/mrt/2025 |
12,60 |
-14,83 |
-15,99 |
9,09 |
-0,78 |
31/dec/2024 |
29/aug/2018 |
5.805.943,33 |
9,23 |
- |
36,33 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1861218995 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-5,21 |
-2,31 |
1,13 |
2,70 |
- |
2,68 |
31/mrt/2025 |
-2,31 |
15,88 |
-8,64 |
-3,98 |
15,04 |
31/mrt/2025 |
-5,21 |
-4,12 |
3,43 |
14,24 |
- |
18,63 |
31/mrt/2025 |
10,05 |
9,12 |
-22,58 |
10,92 |
10,28 |
31/dec/2024 |
17/okt/2018 |
- |
119,32 |
- |
252,26 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1861219373 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-5,78 |
-4,65 |
-0,70 |
1,45 |
- |
1,64 |
31/mrt/2025 |
-4,65 |
13,37 |
-9,41 |
-3,89 |
14,18 |
31/mrt/2025 |
-5,78 |
-5,37 |
-2,07 |
7,47 |
- |
11,08 |
31/mrt/2025 |
9,72 |
8,75 |
-22,76 |
8,70 |
7,75 |
31/dec/2024 |
17/okt/2018 |
- |
111,46 |
- |
252,26 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1861219027 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-5,16 |
-2,07 |
1,39 |
3,05 |
- |
3,18 |
31/mrt/2025 |
-2,07 |
16,16 |
-8,39 |
-3,33 |
15,34 |
31/mrt/2025 |
-5,16 |
-4,02 |
4,22 |
16,20 |
- |
22,38 |
31/mrt/2025 |
10,76 |
9,88 |
-22,42 |
11,20 |
10,56 |
31/dec/2024 |
17/okt/2018 |
- |
123,12 |
- |
252,26 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1861219456 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-5,72 |
-4,41 |
-0,43 |
1,87 |
- |
2,13 |
31/mrt/2025 |
-4,41 |
13,66 |
-9,13 |
-3,39 |
15,02 |
31/mrt/2025 |
-5,72 |
-5,24 |
-1,28 |
9,71 |
- |
14,59 |
31/mrt/2025 |
10,52 |
9,51 |
-22,70 |
9,01 |
8,03 |
31/dec/2024 |
17/okt/2018 |
- |
115,01 |
- |
252,26 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1861219613 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-4,91 |
-0,78 |
3,28 |
4,33 |
- |
4,52 |
31/mrt/2025 |
-0,78 |
17,94 |
-5,85 |
-3,19 |
15,92 |
31/mrt/2025 |
-4,91 |
-3,46 |
10,17 |
23,63 |
- |
32,99 |
31/mrt/2025 |
11,13 |
9,91 |
-20,62 |
13,31 |
12,04 |
31/dec/2024 |
17/okt/2018 |
- |
134,09 |
- |
252,26 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1861218219 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-4,69 |
-0,55 |
2,89 |
4,33 |
- |
4,42 |
31/mrt/2025 |
-0,55 |
17,73 |
-6,96 |
-2,28 |
16,11 |
31/mrt/2025 |
-4,69 |
-3,16 |
8,93 |
23,60 |
- |
32,18 |
31/mrt/2025 |
11,30 |
10,48 |
-21,05 |
12,87 |
12,05 |
31/dec/2024 |
17/okt/2018 |
- |
133,26 |
- |
252,26 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1861218565 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-5,32 |
-2,80 |
0,63 |
2,25 |
- |
2,25 |
31/mrt/2025 |
-2,80 |
15,30 |
-9,09 |
-4,30 |
14,63 |
31/mrt/2025 |
-5,32 |
-4,36 |
1,89 |
11,77 |
- |
15,43 |
31/mrt/2025 |
9,62 |
8,68 |
-22,90 |
10,35 |
9,74 |
31/dec/2024 |
17/okt/2018 |
- |
116,07 |
- |
252,26 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1861218136 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-4,75 |
-0,80 |
2,64 |
3,99 |
- |
3,86 |
31/mrt/2025 |
-0,80 |
17,44 |
-7,19 |
-2,93 |
15,86 |
31/mrt/2025 |
-4,75 |
-3,29 |
8,13 |
21,60 |
- |
27,72 |
31/mrt/2025 |
10,48 |
9,83 |
-21,25 |
12,58 |
11,76 |
31/dec/2024 |
17/okt/2018 |
- |
128,73 |
- |
252,26 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1861219704 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-4,85 |
-0,52 |
3,55 |
4,72 |
- |
5,09 |
31/mrt/2025 |
-0,52 |
18,21 |
-5,57 |
-2,48 |
16,29 |
31/mrt/2025 |
-4,85 |
-3,34 |
11,04 |
25,93 |
- |
37,74 |
31/mrt/2025 |
12,09 |
10,56 |
-20,34 |
13,57 |
12,34 |
31/dec/2024 |
17/okt/2018 |
- |
138,90 |
- |
252,26 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1864665788 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,26 |
-0,62 |
0,71 |
0,49 |
- |
-0,70 |
31/mrt/2025 |
-0,62 |
3,11 |
-0,32 |
-10,61 |
12,23 |
31/mrt/2025 |
4,26 |
-6,46 |
2,14 |
2,47 |
- |
-4,50 |
31/mrt/2025 |
0,54 |
-10,48 |
-12,20 |
12,66 |
-8,12 |
31/dec/2024 |
05/sep/2018 |
724.271,69 |
9,87 |
- |
339,85 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1864665861 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,20 |
-0,72 |
0,70 |
0,48 |
- |
-0,70 |
31/mrt/2025 |
-0,72 |
3,13 |
-0,26 |
-10,63 |
12,23 |
31/mrt/2025 |
4,20 |
-6,45 |
2,12 |
2,44 |
- |
-4,52 |
31/mrt/2025 |
0,57 |
-10,45 |
-12,29 |
12,76 |
-8,14 |
31/dec/2024 |
05/sep/2018 |
372.077,87 |
7,43 |
- |
339,85 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1864665275 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
1,11 |
3,31 |
-0,43 |
1,01 |
- |
-0,02 |
31/mrt/2025 |
3,31 |
9,76 |
-12,94 |
-8,25 |
16,11 |
31/mrt/2025 |
1,11 |
-1,67 |
-1,28 |
5,16 |
- |
-0,10 |
31/mrt/2025 |
5,46 |
-4,66 |
-20,72 |
8,11 |
4,33 |
31/dec/2024 |
05/sep/2018 |
5.082.207,08 |
9,97 |
- |
447,56 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1864665358 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
1,17 |
3,37 |
-0,41 |
1,02 |
- |
0,00 |
31/mrt/2025 |
3,37 |
9,73 |
-12,91 |
-8,26 |
16,08 |
31/mrt/2025 |
1,17 |
-1,63 |
-1,22 |
5,20 |
- |
-0,03 |
31/mrt/2025 |
5,46 |
-4,58 |
-20,77 |
8,22 |
4,25 |
31/dec/2024 |
05/sep/2018 |
2.560.409,62 |
8,04 |
- |
447,56 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1864666323 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
5,78 |
-0,95 |
-3,91 |
15,97 |
- |
4,75 |
31/mrt/2025 |
-0,95 |
-0,94 |
-9,56 |
39,71 |
69,20 |
31/mrt/2025 |
5,78 |
-4,71 |
-11,26 |
109,75 |
- |
35,50 |
31/mrt/2025 |
0,73 |
28,72 |
13,64 |
-3,88 |
-5,88 |
31/dec/2024 |
12/sep/2018 |
4.313.065,47 |
12,89 |
- |
262,45 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1864666240 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
5,56 |
-1,67 |
-4,60 |
15,12 |
- |
3,99 |
31/mrt/2025 |
-1,67 |
-1,65 |
-10,22 |
38,55 |
68,08 |
31/mrt/2025 |
5,56 |
-5,07 |
-13,17 |
102,19 |
- |
29,20 |
31/mrt/2025 |
0,11 |
27,70 |
12,82 |
-4,66 |
-6,49 |
31/dec/2024 |
12/sep/2018 |
7.371.149,27 |
12,28 |
- |
262,45 |
30/apr/2025 |
Kapitalisatie |
EMES |
USD |
IE00BDDRDW15 |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
iShares II plc |
2,19 |
6,25 |
2,43 |
2,35 |
- |
1,98 |
31/mrt/2025 |
6,25 |
9,46 |
-7,59 |
-7,98 |
13,60 |
31/mrt/2025 |
2,19 |
-0,28 |
7,46 |
12,33 |
- |
13,62 |
31/mrt/2025 |
5,51 |
-2,82 |
-18,51 |
9,92 |
5,52 |
31/dec/2024 |
24/sep/2018 |
489.777.266,60 |
4,27 |
- |
2.910,79 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1883300706 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
-0,16 |
2,15 |
-0,69 |
1,76 |
- |
0,50 |
31/mrt/2025 |
2,15 |
3,92 |
-7,73 |
-2,04 |
13,72 |
31/mrt/2025 |
-0,16 |
-1,64 |
-2,06 |
9,11 |
- |
3,27 |
31/mrt/2025 |
2,85 |
3,23 |
-13,05 |
4,88 |
2,88 |
31/dec/2024 |
26/sep/2018 |
2.157.040,22 |
7,90 |
- |
209,78 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1883300615 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
0,01 |
2,62 |
-0,22 |
2,26 |
- |
1,00 |
31/mrt/2025 |
2,62 |
4,44 |
-7,31 |
-1,46 |
14,22 |
31/mrt/2025 |
0,01 |
-1,39 |
-0,66 |
11,80 |
- |
6,66 |
31/mrt/2025 |
3,26 |
3,75 |
-12,59 |
5,38 |
3,32 |
31/dec/2024 |
26/sep/2018 |
606.221,17 |
8,15 |
- |
209,78 |
30/apr/2025 |
Distributie |
SDUS |
USD |
IE00BFNM3H51 |
iShares MSCI USA Screened UCITS ETF |
iShares IV plc |
-5,61 |
7,60 |
9,01 |
18,81 |
- |
13,62 |
31/mrt/2025 |
7,60 |
32,12 |
-8,88 |
14,00 |
60,34 |
31/mrt/2025 |
-5,61 |
-2,46 |
29,54 |
136,77 |
- |
127,77 |
31/mrt/2025 |
22,34 |
27,37 |
-20,96 |
29,78 |
26,19 |
31/dec/2024 |
19/okt/2018 |
1.141.123.796,30 |
10,55 |
- |
12.180,88 |
30/apr/2025 |
Distributie |
SDUE |
EUR |
IE00BFNM3F38 |
iShares MSCI Europe Screened UCITS ETF |
iShares IV plc |
5,21 |
6,59 |
8,81 |
13,69 |
- |
9,17 |
31/mrt/2025 |
6,59 |
16,95 |
3,34 |
8,11 |
36,36 |
31/mrt/2025 |
5,21 |
2,36 |
28,82 |
89,91 |
- |
76,02 |
31/mrt/2025 |
-1,57 |
25,09 |
-11,38 |
17,97 |
9,28 |
31/dec/2024 |
19/okt/2018 |
344.219.612,36 |
7,44 |
- |
3.787,28 |
30/apr/2025 |
Distributie |
SMUD |
EUR |
IE00BFNM3C07 |
iShares MSCI EMU IMI Screened UCITS ETF |
iShares IV plc |
7,15 |
6,71 |
10,95 |
14,93 |
- |
9,25 |
31/mrt/2025 |
6,71 |
17,96 |
8,49 |
1,95 |
44,03 |
31/mrt/2025 |
7,15 |
4,82 |
36,57 |
100,54 |
- |
76,87 |
31/mrt/2025 |
0,16 |
22,94 |
-13,01 |
20,19 |
9,85 |
31/dec/2024 |
19/okt/2018 |
630.290.892,16 |
7,56 |
- |
1.900,72 |
30/apr/2025 |
Distributie |
SEDM |
USD |
IE00BFNM3N12 |
iShares MSCI EM IMI Screened UCITS ETF |
iShares IV plc |
1,78 |
7,48 |
1,38 |
8,43 |
- |
4,78 |
31/mrt/2025 |
7,48 |
9,04 |
-11,10 |
-10,55 |
60,81 |
31/mrt/2025 |
1,78 |
-5,92 |
4,19 |
49,87 |
- |
35,14 |
31/mrt/2025 |
19,36 |
-0,95 |
-20,68 |
11,17 |
7,83 |
31/dec/2024 |
19/okt/2018 |
888.029.224,31 |
5,95 |
- |
4.925,79 |
30/apr/2025 |
Distributie |
SDJP |
USD |
IE00BFNM3M05 |
iShares MSCI Japan Screened UCITS ETF |
iShares IV plc |
0,11 |
-2,21 |
4,67 |
8,45 |
- |
4,91 |
31/mrt/2025 |
-2,21 |
24,28 |
-5,64 |
-6,87 |
40,44 |
31/mrt/2025 |
0,11 |
-3,46 |
14,67 |
49,99 |
- |
36,19 |
31/mrt/2025 |
15,03 |
1,35 |
-17,15 |
19,74 |
7,57 |
31/dec/2024 |
19/okt/2018 |
408.490.812,65 |
6,31 |
- |
1.909,56 |
30/apr/2025 |
Distributie |
SDWD |
USD |
IE00BFNM3K80 |
iShares MSCI World Screened UCITS ETF |
iShares IV plc |
-2,75 |
6,84 |
8,00 |
16,53 |
- |
11,36 |
31/mrt/2025 |
6,84 |
27,05 |
-7,18 |
9,76 |
55,40 |
31/mrt/2025 |
-2,75 |
-2,35 |
25,99 |
114,89 |
- |
100,07 |
31/mrt/2025 |
17,50 |
22,23 |
-19,52 |
26,26 |
19,98 |
31/dec/2024 |
19/okt/2018 |
700.317.637,95 |
9,10 |
- |
4.854,31 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1893598885 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
1,22 |
4,26 |
2,06 |
3,11 |
- |
1,17 |
31/mrt/2025 |
4,26 |
6,49 |
-4,24 |
-4,97 |
15,35 |
31/mrt/2025 |
1,22 |
0,09 |
6,31 |
16,54 |
- |
7,80 |
31/mrt/2025 |
1,32 |
-0,84 |
-8,85 |
6,30 |
3,50 |
31/dec/2024 |
17/okt/2018 |
4.682,84 |
10,77 |
- |
163,11 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1893598703 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
1,57 |
6,04 |
4,27 |
4,89 |
- |
3,25 |
31/mrt/2025 |
6,04 |
8,52 |
-1,48 |
-4,07 |
16,74 |
31/mrt/2025 |
1,57 |
0,90 |
13,38 |
26,96 |
- |
22,90 |
31/mrt/2025 |
3,38 |
0,00 |
-6,63 |
8,80 |
5,22 |
31/dec/2024 |
17/okt/2018 |
947.373,36 |
12,31 |
- |
163,11 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1893598968 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
0,50 |
1,41 |
0,20 |
1,88 |
- |
0,15 |
31/mrt/2025 |
1,41 |
4,18 |
-4,78 |
-5,10 |
15,00 |
31/mrt/2025 |
0,50 |
-1,27 |
0,60 |
9,78 |
- |
1,00 |
31/mrt/2025 |
1,14 |
-1,13 |
-9,04 |
4,29 |
0,80 |
31/dec/2024 |
17/okt/2018 |
5.039,54 |
10,08 |
- |
163,11 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1896777239 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
9,47 |
11,55 |
15,16 |
14,15 |
- |
8,30 |
31/mrt/2025 |
11,55 |
13,68 |
20,43 |
-6,57 |
35,81 |
31/mrt/2025 |
9,47 |
3,73 |
52,72 |
93,78 |
- |
67,00 |
31/mrt/2025 |
-12,41 |
5,48 |
12,06 |
20,58 |
-0,01 |
31/dec/2024 |
24/okt/2018 |
- |
161,25 |
- |
637,05 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1893597481 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
-5,81 |
-10,52 |
4,14 |
11,83 |
- |
12,18 |
31/mrt/2025 |
-10,52 |
21,66 |
3,75 |
15,03 |
34,63 |
31/mrt/2025 |
-5,81 |
-9,77 |
12,95 |
74,91 |
- |
106,69 |
31/mrt/2025 |
11,30 |
32,61 |
-18,53 |
26,09 |
5,44 |
31/dec/2024 |
03/dec/2018 |
- |
205,56 |
- |
93,12 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1893597309 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
-5,88 |
-10,98 |
3,56 |
11,16 |
- |
11,55 |
31/mrt/2025 |
-10,98 |
21,16 |
2,99 |
14,13 |
33,90 |
31/mrt/2025 |
-5,88 |
-9,90 |
11,08 |
69,76 |
- |
99,50 |
31/mrt/2025 |
10,75 |
32,42 |
-19,18 |
24,83 |
4,89 |
31/dec/2024 |
03/dec/2018 |
- |
198,35 |
- |
93,12 |
30/apr/2025 |
Kapitalisatie |
SJPD |
USD |
IE00BFM15T99 |
iShares Core MSCI Japan IMI UCITS ETF |
iShares III plc |
1,02 |
-0,53 |
5,20 |
8,43 |
- |
5,56 |
31/mrt/2025 |
-0,53 |
22,80 |
-4,69 |
-7,62 |
39,38 |
31/mrt/2025 |
1,02 |
-3,12 |
16,42 |
49,91 |
- |
40,75 |
31/mrt/2025 |
13,03 |
0,92 |
-15,88 |
18,86 |
7,47 |
31/dec/2024 |
06/dec/2018 |
213.365.125,81 |
6,48 |
- |
6.049,84 |
30/apr/2025 |
Distributie |
SUJD |
USD |
IE00BGDQ0V72 |
iShares MSCI Japan SRI UCITS ETF |
iShares IV plc |
1,95 |
2,48 |
2,05 |
5,84 |
- |
4,94 |
31/mrt/2025 |
2,48 |
11,30 |
-6,83 |
-7,03 |
34,46 |
31/mrt/2025 |
1,95 |
-4,46 |
6,27 |
32,84 |
- |
35,58 |
31/mrt/2025 |
15,53 |
1,51 |
-18,09 |
13,10 |
3,84 |
31/dec/2024 |
06/dec/2018 |
110.317.967,82 |
6,29 |
- |
726,05 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1893597721 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
-5,39 |
-9,32 |
5,18 |
12,78 |
- |
12,85 |
31/mrt/2025 |
-9,32 |
22,68 |
4,60 |
16,09 |
35,08 |
31/mrt/2025 |
-5,39 |
-9,07 |
16,37 |
82,48 |
- |
114,62 |
31/mrt/2025 |
10,70 |
33,37 |
-17,55 |
27,14 |
6,53 |
31/dec/2024 |
03/dec/2018 |
- |
213,76 |
- |
93,12 |
30/apr/2025 |
Kapitalisatie |
SEMD |
USD |
IE00BGDQ0T50 |
iShares MSCI EM SRI UCITS ETF |
iShares IV plc |
-0,66 |
5,82 |
-3,36 |
7,39 |
- |
2,85 |
31/mrt/2025 |
5,82 |
-0,03 |
-14,68 |
-4,04 |
64,91 |
31/mrt/2025 |
-0,66 |
-9,05 |
-9,74 |
42,83 |
- |
19,39 |
31/mrt/2025 |
18,56 |
-0,80 |
-18,48 |
2,04 |
5,39 |
31/dec/2024 |
06/dec/2018 |
270.276.390,08 |
5,22 |
- |
2.934,82 |
30/apr/2025 |
Distributie |
SRIL |
USD |
IE00BZ173T46 |
iShares MSCI USA SRI UCITS ETF |
iShares IV plc |
-5,20 |
1,49 |
4,99 |
16,61 |
- |
13,80 |
31/mrt/2025 |
1,49 |
22,04 |
-6,56 |
15,90 |
60,72 |
31/mrt/2025 |
-5,20 |
-4,79 |
15,74 |
115,59 |
- |
126,23 |
31/mrt/2025 |
26,33 |
30,45 |
-18,75 |
23,93 |
13,50 |
31/dec/2024 |
06/dec/2018 |
341.248.296,43 |
10,13 |
- |
4.141,91 |
30/apr/2025 |
Distributie |
ISED |
EUR |
IE00BGDPWW94 |
iShares MSCI Europe SRI UCITS ETF |
iShares II plc |
-0,57 |
-2,31 |
4,35 |
11,22 |
- |
9,31 |
31/mrt/2025 |
-2,31 |
14,30 |
1,77 |
9,30 |
37,04 |
31/mrt/2025 |
-0,57 |
-5,42 |
13,63 |
70,20 |
- |
75,51 |
31/mrt/2025 |
3,88 |
27,02 |
-15,20 |
17,17 |
5,81 |
31/dec/2024 |
06/dec/2018 |
545.249.122,03 |
7,39 |
- |
3.864,87 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1917164268 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-7,65 |
-12,31 |
-5,73 |
12,97 |
- |
7,21 |
31/mrt/2025 |
-12,31 |
-5,73 |
1,35 |
5,85 |
107,47 |
31/mrt/2025 |
-7,65 |
-7,94 |
-16,22 |
83,98 |
- |
55,25 |
31/mrt/2025 |
41,00 |
31,43 |
-18,54 |
6,91 |
-5,95 |
31/dec/2024 |
05/dec/2018 |
39.898.914,77 |
11,29 |
- |
670,02 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1917163617 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
-14,93 |
-6,51 |
-5,51 |
5,77 |
- |
4,86 |
31/mrt/2025 |
-6,51 |
37,65 |
-34,44 |
-18,62 |
92,75 |
31/mrt/2025 |
-14,93 |
-2,10 |
-15,63 |
32,35 |
- |
35,00 |
31/mrt/2025 |
29,77 |
7,53 |
-37,51 |
13,03 |
21,98 |
31/dec/2024 |
05/dec/2018 |
33.575.352,49 |
13,02 |
- |
186,88 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1917164938 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-23,14 |
-10,36 |
-6,20 |
9,12 |
- |
11,62 |
31/mrt/2025 |
-10,36 |
28,90 |
-28,57 |
-14,84 |
120,12 |
31/mrt/2025 |
-23,14 |
-8,51 |
-17,46 |
54,72 |
- |
99,90 |
31/mrt/2025 |
95,95 |
9,29 |
-48,06 |
27,49 |
30,44 |
31/dec/2024 |
12/dec/2018 |
413.880.725,88 |
19,54 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1917163450 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
-14,67 |
-5,21 |
-4,26 |
7,16 |
- |
6,26 |
31/mrt/2025 |
-5,21 |
39,45 |
-33,61 |
-17,50 |
95,19 |
31/mrt/2025 |
-14,67 |
-1,46 |
-12,25 |
41,31 |
- |
46,73 |
31/mrt/2025 |
31,45 |
9,02 |
-36,76 |
14,56 |
23,66 |
31/dec/2024 |
05/dec/2018 |
2.213.462,61 |
11,07 |
- |
186,88 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1917164854 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-22,90 |
-9,13 |
-4,95 |
10,57 |
- |
13,10 |
31/mrt/2025 |
-9,13 |
30,57 |
-27,64 |
-13,72 |
123,09 |
31/mrt/2025 |
-22,90 |
-7,93 |
-14,14 |
65,26 |
- |
117,21 |
31/mrt/2025 |
98,57 |
10,72 |
-47,34 |
29,15 |
32,17 |
31/dec/2024 |
12/dec/2018 |
26.158.112,06 |
15,69 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1917164342 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-7,99 |
-13,51 |
-6,99 |
11,49 |
- |
5,80 |
31/mrt/2025 |
-13,51 |
-6,99 |
0,00 |
4,53 |
104,83 |
31/mrt/2025 |
-7,99 |
-8,52 |
-19,55 |
72,26 |
- |
42,80 |
31/mrt/2025 |
39,29 |
29,65 |
-19,62 |
5,49 |
-7,18 |
31/dec/2024 |
05/dec/2018 |
202.809.188,54 |
13,62 |
- |
670,02 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1919855244 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
-6,00 |
-11,56 |
3,15 |
10,81 |
- |
10,93 |
31/mrt/2025 |
-11,56 |
20,73 |
2,80 |
14,09 |
33,43 |
31/mrt/2025 |
-6,00 |
-10,13 |
9,76 |
67,09 |
- |
92,20 |
31/mrt/2025 |
10,34 |
31,64 |
-19,37 |
25,05 |
4,27 |
31/dec/2024 |
12/dec/2018 |
- |
191,01 |
- |
93,12 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU1919856218 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,01 |
3,19 |
1,59 |
5,38 |
- |
4,19 |
31/mrt/2025 |
3,19 |
8,03 |
-5,96 |
1,41 |
22,21 |
31/mrt/2025 |
0,01 |
-0,86 |
4,84 |
29,93 |
- |
29,38 |
31/mrt/2025 |
7,28 |
6,75 |
-11,99 |
9,31 |
4,26 |
31/dec/2024 |
19/dec/2018 |
3.905.208,71 |
87,95 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
CNH |
LU1919856309 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,83 |
8,40 |
-0,33 |
-1,34 |
- |
-0,90 |
31/mrt/2025 |
8,40 |
-0,67 |
-8,05 |
-25,09 |
26,03 |
31/mrt/2025 |
2,83 |
2,28 |
-1,00 |
-6,53 |
- |
-5,50 |
31/mrt/2025 |
12,29 |
-15,37 |
-19,13 |
-5,42 |
11,64 |
31/dec/2024 |
19/dec/2018 |
143.705.581,92 |
51,77 |
- |
1.279,91 |
30/apr/2025 |
Distributie |
- |
CNH |
LU1919856051 |
BGF Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
1,75 |
4,21 |
1,80 |
5,20 |
- |
2,81 |
31/mrt/2025 |
4,21 |
14,15 |
-11,31 |
-3,24 |
26,22 |
31/mrt/2025 |
1,75 |
-0,59 |
5,50 |
28,85 |
- |
19,03 |
31/mrt/2025 |
7,51 |
-0,63 |
-16,99 |
12,06 |
4,93 |
31/dec/2024 |
19/dec/2018 |
28.794,35 |
83,46 |
- |
1.216,18 |
30/apr/2025 |
Distributie |
- |
CNH |
LU1919856135 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,38 |
4,14 |
1,55 |
5,15 |
- |
4,05 |
31/mrt/2025 |
4,14 |
8,03 |
-6,92 |
-0,75 |
23,71 |
31/mrt/2025 |
0,38 |
0,00 |
4,71 |
28,57 |
- |
28,29 |
31/mrt/2025 |
8,42 |
4,62 |
-12,90 |
8,79 |
5,07 |
31/dec/2024 |
19/dec/2018 |
31.211.883,32 |
87,42 |
- |
1.825,80 |
30/apr/2025 |
Distributie |
- |
USD |
LU1921562119 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
1,29 |
2,78 |
3,17 |
5,12 |
- |
4,36 |
31/mrt/2025 |
2,78 |
6,34 |
0,49 |
1,19 |
15,49 |
31/mrt/2025 |
1,29 |
0,34 |
9,83 |
28,36 |
- |
30,72 |
31/mrt/2025 |
7,42 |
2,38 |
-1,52 |
8,20 |
2,19 |
31/dec/2024 |
19/dec/2018 |
- |
132,22 |
- |
1.511,59 |
30/apr/2025 |
Kapitalisatie |
IBTU |
USD |
IE00BGR7L912 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
iShares plc |
1,05 |
5,05 |
4,13 |
2,44 |
- |
2,48 |
31/mrt/2025 |
5,05 |
5,11 |
2,25 |
-0,15 |
0,06 |
31/mrt/2025 |
1,05 |
2,19 |
12,90 |
12,80 |
- |
16,13 |
31/mrt/2025 |
0,92 |
-0,01 |
0,98 |
5,04 |
5,22 |
31/dec/2024 |
20/feb/2019 |
451.126.093,71 |
4,96 |
- |
21.229,23 |
30/apr/2025 |
Distributie |
- |
JPY |
LU1948809105 |
BlackRock ESG Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,14 |
-0,02 |
-0,14 |
0,91 |
- |
0,13 |
31/mrt/2025 |
-0,02 |
-0,04 |
-0,37 |
-3,60 |
9,03 |
31/mrt/2025 |
0,14 |
-0,53 |
-0,43 |
4,65 |
- |
0,82 |
31/mrt/2025 |
3,52 |
-1,13 |
-2,22 |
-0,90 |
-0,11 |
31/dec/2024 |
27/feb/2019 |
- |
10.095,24 |
- |
2.358,23 |
30/apr/2025 |
Kapitalisatie |
- |
JPY |
LU1948809287 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-9,15 |
-7,22 |
-0,90 |
11,76 |
- |
7,22 |
31/mrt/2025 |
-7,22 |
19,16 |
-11,97 |
10,40 |
62,26 |
31/mrt/2025 |
-9,15 |
-8,72 |
-2,67 |
74,34 |
- |
52,90 |
31/mrt/2025 |
16,61 |
23,94 |
-17,70 |
15,25 |
10,22 |
31/dec/2024 |
27/feb/2019 |
31.400.198,69 |
1.499,00 |
- |
1.317,94 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1940842427 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-0,68 |
4,69 |
1,51 |
7,30 |
- |
3,26 |
31/mrt/2025 |
4,69 |
14,29 |
-12,59 |
1,67 |
33,74 |
31/mrt/2025 |
-0,68 |
-1,21 |
4,59 |
42,21 |
- |
21,56 |
31/mrt/2025 |
2,16 |
10,47 |
-19,59 |
12,95 |
9,67 |
31/dec/2024 |
27/feb/2019 |
142.284,40 |
8,17 |
- |
2.620,98 |
30/apr/2025 |
Distributie |
- |
JPY |
LU1948809444 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-16,30 |
-5,38 |
-0,46 |
12,25 |
- |
11,60 |
31/mrt/2025 |
-5,38 |
36,11 |
-23,41 |
-6,48 |
93,15 |
31/mrt/2025 |
-16,30 |
-12,16 |
-1,37 |
78,17 |
- |
95,10 |
31/mrt/2025 |
84,10 |
7,72 |
-45,08 |
41,31 |
27,38 |
31/dec/2024 |
27/feb/2019 |
1.112.256.200,02 |
1.997,00 |
- |
11.390,55 |
30/apr/2025 |
Kapitalisatie |
- |
JPY |
LU1948809360 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
2,91 |
-7,28 |
-3,05 |
5,05 |
- |
4,06 |
31/mrt/2025 |
-7,28 |
6,35 |
-7,58 |
9,73 |
27,91 |
31/mrt/2025 |
2,91 |
-8,54 |
-8,87 |
27,91 |
- |
27,40 |
31/mrt/2025 |
12,89 |
13,78 |
-7,47 |
-3,89 |
-3,66 |
31/dec/2024 |
27/feb/2019 |
224.758.782,68 |
1.239,00 |
- |
13.049,65 |
30/apr/2025 |
Kapitalisatie |
EEDS |
USD |
IE00BHZPJ890 |
iShares MSCI USA ESG Enhanced CTB UCITS ETF |
iShares IV plc |
-5,51 |
6,43 |
7,29 |
17,16 |
- |
13,28 |
31/mrt/2025 |
6,43 |
28,39 |
-9,63 |
11,97 |
59,63 |
31/mrt/2025 |
-5,51 |
-3,31 |
23,50 |
120,74 |
- |
113,10 |
31/mrt/2025 |
22,55 |
26,91 |
-21,44 |
25,58 |
23,55 |
31/dec/2024 |
06/mrt/2019 |
9.788.099.573,44 |
9,79 |
- |
18.212,52 |
30/apr/2025 |
Distributie |
EEWD |
USD |
IE00BG11HV38 |
iShares MSCI World ESG Enhanced CTB UCITS ETF |
iShares IV plc |
-2,67 |
6,21 |
6,43 |
15,16 |
- |
11,26 |
31/mrt/2025 |
6,21 |
23,23 |
-7,88 |
8,65 |
54,62 |
31/mrt/2025 |
-2,67 |
-3,22 |
20,57 |
102,55 |
- |
90,88 |
31/mrt/2025 |
17,51 |
22,44 |
-20,13 |
22,81 |
17,83 |
31/dec/2024 |
08/mrt/2019 |
923.953.887,51 |
8,71 |
- |
5.164,79 |
30/apr/2025 |
Distributie |
EEUD |
EUR |
IE00BHZPJ676 |
iShares MSCI Europe ESG Enhanced CTB UCITS ETF |
iShares IV plc |
4,03 |
5,73 |
7,11 |
12,76 |
- |
8,28 |
31/mrt/2025 |
5,73 |
14,52 |
1,48 |
8,57 |
36,64 |
31/mrt/2025 |
4,03 |
0,66 |
22,87 |
82,28 |
- |
62,02 |
31/mrt/2025 |
-1,41 |
25,50 |
-12,42 |
16,12 |
8,70 |
31/dec/2024 |
06/mrt/2019 |
3.691.036.189,15 |
6,88 |
- |
5.383,49 |
30/apr/2025 |
Distributie |
EEJD |
USD |
IE00BHZPJ346 |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF |
iShares IV plc |
0,82 |
-1,92 |
4,27 |
7,94 |
- |
6,07 |
31/mrt/2025 |
-1,92 |
22,63 |
-5,74 |
-7,27 |
39,37 |
31/mrt/2025 |
0,82 |
-3,30 |
13,36 |
46,51 |
- |
42,92 |
31/mrt/2025 |
15,07 |
1,24 |
-17,55 |
19,66 |
5,60 |
31/dec/2024 |
08/mrt/2019 |
461.804.323,72 |
6,58 |
- |
1.717,73 |
30/apr/2025 |
Distributie |
EMUD |
EUR |
IE00BHZPHZ28 |
iShares MSCI EMU ESG Enhanced CTB UCITS ETF |
iShares IV plc |
6,12 |
6,96 |
10,30 |
14,69 |
- |
9,48 |
31/mrt/2025 |
6,96 |
16,25 |
7,94 |
1,87 |
45,15 |
31/mrt/2025 |
6,12 |
3,66 |
34,20 |
98,44 |
- |
73,12 |
31/mrt/2025 |
1,10 |
22,92 |
-12,99 |
18,67 |
10,35 |
31/dec/2024 |
08/mrt/2019 |
665.192.784,21 |
7,42 |
- |
3.285,62 |
30/apr/2025 |
Distributie |
EEDM |
USD |
IE00BHZPJ122 |
iShares MSCI EM ESG Enhanced CTB UCITS ETF |
iShares IV plc |
2,92 |
9,56 |
0,17 |
7,56 |
- |
3,01 |
31/mrt/2025 |
9,56 |
5,42 |
-12,98 |
-10,84 |
60,66 |
31/mrt/2025 |
2,92 |
-5,21 |
0,51 |
43,97 |
- |
17,50 |
31/mrt/2025 |
19,45 |
-2,35 |
-21,90 |
8,60 |
7,23 |
31/dec/2024 |
22/okt/2019 |
728.011.010,14 |
5,41 |
- |
5.440,70 |
30/apr/2025 |
Distributie |
- |
CHF |
LU1971548372 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
11,37 |
8,20 |
8,75 |
10,73 |
- |
1,26 |
31/mrt/2025 |
8,20 |
10,57 |
7,51 |
-12,70 |
48,27 |
31/mrt/2025 |
11,37 |
-2,81 |
28,62 |
66,49 |
- |
7,72 |
31/mrt/2025 |
-11,24 |
2,41 |
-4,19 |
20,73 |
-6,39 |
31/dec/2024 |
17/apr/2019 |
- |
106,39 |
- |
637,05 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1971548455 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
11,49 |
8,71 |
9,29 |
11,29 |
- |
1,80 |
31/mrt/2025 |
8,71 |
11,13 |
8,05 |
-12,24 |
49,03 |
31/mrt/2025 |
11,49 |
-2,59 |
30,54 |
70,72 |
- |
11,19 |
31/mrt/2025 |
-10,80 |
2,93 |
-3,70 |
21,34 |
-5,92 |
31/dec/2024 |
17/apr/2019 |
- |
109,84 |
- |
637,05 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1960224902 |
BGF Global Conservative Income Fund |
BlackRock (Luxembourg) S.A. |
-0,11 |
2,18 |
-0,70 |
1,77 |
- |
0,46 |
31/mrt/2025 |
2,18 |
3,96 |
-7,82 |
-1,97 |
13,72 |
31/mrt/2025 |
-0,11 |
-1,53 |
-2,08 |
9,17 |
- |
2,79 |
31/mrt/2025 |
2,68 |
3,25 |
-12,97 |
4,81 |
2,91 |
31/dec/2024 |
17/apr/2019 |
1.402.754,88 |
8,35 |
- |
209,78 |
30/apr/2025 |
Distributie |
- |
HKD |
LU1963769176 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,82 |
5,96 |
3,10 |
1,42 |
- |
1,73 |
31/mrt/2025 |
5,96 |
4,47 |
-0,98 |
-7,57 |
5,91 |
31/mrt/2025 |
0,82 |
2,11 |
9,60 |
7,29 |
- |
10,77 |
31/mrt/2025 |
6,25 |
-4,87 |
-5,66 |
3,07 |
7,80 |
31/dec/2024 |
17/apr/2019 |
837.100.751,85 |
79,88 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
IKSD |
USD |
IE00BJ5JPJ87 |
iShares MSCI Saudi Arabia Capped UCITS ETF |
iShares III plc |
1,52 |
-2,90 |
-3,49 |
13,67 |
- |
3,85 |
31/mrt/2025 |
-2,90 |
15,01 |
-19,51 |
37,82 |
53,20 |
31/mrt/2025 |
1,52 |
-0,19 |
-10,11 |
89,79 |
- |
25,13 |
31/mrt/2025 |
-0,07 |
36,81 |
-5,65 |
9,92 |
0,00 |
31/dec/2024 |
26/apr/2019 |
9.985.736,40 |
5,39 |
- |
401,41 |
30/apr/2025 |
Distributie |
36B7 |
EUR |
IE00BJSFQW37 |
iShares Global Corp Bond UCITS ETF |
iShares plc |
1,33 |
3,38 |
-0,48 |
0,12 |
- |
0,01 |
31/mrt/2025 |
3,38 |
3,62 |
-7,97 |
-5,42 |
7,92 |
31/mrt/2025 |
1,33 |
-0,74 |
-1,42 |
0,63 |
- |
0,08 |
31/mrt/2025 |
6,26 |
-1,93 |
-16,41 |
6,49 |
1,72 |
31/dec/2024 |
26/apr/2019 |
153.743.145,01 |
4,23 |
- |
4.808,17 |
30/apr/2025 |
Distributie |
HYLE |
EUR |
IE00BJSFR200 |
iShares Global High Yield Corp Bond UCITS ETF |
iShares plc |
0,74 |
5,92 |
2,97 |
5,01 |
- |
2,19 |
31/mrt/2025 |
5,92 |
8,19 |
-4,73 |
-2,32 |
19,75 |
31/mrt/2025 |
0,74 |
1,46 |
9,17 |
27,70 |
- |
13,69 |
31/mrt/2025 |
2,44 |
3,13 |
-10,98 |
9,91 |
5,90 |
31/dec/2024 |
26/apr/2019 |
343.456.732,98 |
4,32 |
- |
2.159,85 |
30/apr/2025 |
Distributie |
- |
USD |
LU1984140423 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
4,33 |
-3,50 |
3,85 |
13,83 |
- |
9,64 |
31/mrt/2025 |
-3,50 |
18,89 |
-2,38 |
-0,83 |
72,08 |
31/mrt/2025 |
4,33 |
-5,93 |
12,00 |
91,15 |
- |
72,61 |
31/mrt/2025 |
38,08 |
17,24 |
-28,19 |
24,23 |
1,70 |
31/dec/2024 |
24/apr/2019 |
147.403.298,32 |
56,19 |
- |
5.256,48 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1984140779 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,11 |
9,36 |
7,14 |
12,43 |
- |
7,82 |
31/mrt/2025 |
9,36 |
13,18 |
-0,62 |
1,98 |
43,20 |
31/mrt/2025 |
11,11 |
0,85 |
23,00 |
79,62 |
- |
56,29 |
31/mrt/2025 |
10,31 |
11,83 |
-16,33 |
18,87 |
2,08 |
31/dec/2024 |
24/apr/2019 |
499.472,76 |
37,07 |
- |
1.531,27 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1990978147 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-5,02 |
-1,28 |
2,76 |
3,76 |
- |
3,65 |
31/mrt/2025 |
-1,28 |
17,35 |
-6,32 |
-4,06 |
15,54 |
31/mrt/2025 |
-5,02 |
-3,69 |
8,52 |
20,29 |
- |
23,55 |
31/mrt/2025 |
10,21 |
9,40 |
-21,38 |
12,73 |
11,48 |
31/dec/2024 |
08/mei/2019 |
- |
124,51 |
- |
252,26 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1991022069 |
BSF Americas Diversified Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-1,76 |
4,07 |
8,30 |
5,94 |
- |
5,24 |
31/mrt/2025 |
4,07 |
11,65 |
9,30 |
14,20 |
-8,02 |
31/mrt/2025 |
-1,76 |
2,39 |
27,01 |
33,42 |
- |
35,11 |
31/mrt/2025 |
-11,27 |
17,40 |
10,94 |
4,10 |
15,29 |
31/dec/2024 |
08/mei/2019 |
- |
131,13 |
- |
1.341,51 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1991003358 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-5,89 |
-5,13 |
-1,19 |
1,24 |
- |
1,01 |
31/mrt/2025 |
-5,13 |
12,82 |
-9,86 |
-4,36 |
15,29 |
31/mrt/2025 |
-5,89 |
-5,60 |
-3,53 |
6,38 |
- |
6,11 |
31/mrt/2025 |
9,17 |
8,31 |
-23,17 |
8,17 |
7,21 |
31/dec/2024 |
08/mei/2019 |
- |
106,43 |
- |
252,26 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1990956846 |
BSF Emerging Markets Equity Strategies Fund |
BlackRock (Luxembourg) S.A. |
12,98 |
14,15 |
14,59 |
15,13 |
- |
6,05 |
31/mrt/2025 |
14,15 |
15,97 |
13,66 |
-10,97 |
51,03 |
31/mrt/2025 |
12,98 |
0,22 |
50,46 |
102,30 |
- |
41,35 |
31/mrt/2025 |
-9,39 |
4,38 |
0,18 |
27,17 |
-1,61 |
31/dec/2024 |
08/mei/2019 |
- |
134,64 |
- |
637,05 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1990957067 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-4,87 |
-1,30 |
2,12 |
3,67 |
- |
3,21 |
31/mrt/2025 |
-1,30 |
16,87 |
-7,67 |
-3,33 |
16,32 |
31/mrt/2025 |
-4,87 |
-3,52 |
6,51 |
19,76 |
- |
20,45 |
31/mrt/2025 |
9,43 |
9,36 |
-21,63 |
12,02 |
11,20 |
31/dec/2024 |
08/mei/2019 |
- |
121,35 |
- |
252,26 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU1978683685 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
1,04 |
2,47 |
1,26 |
3,63 |
- |
1,79 |
31/mrt/2025 |
2,47 |
4,84 |
-3,36 |
-2,40 |
17,95 |
31/mrt/2025 |
1,04 |
-0,67 |
3,82 |
19,51 |
- |
10,98 |
31/mrt/2025 |
4,00 |
1,75 |
-7,24 |
4,99 |
1,38 |
31/dec/2024 |
15/mei/2019 |
174.222,04 |
84,43 |
- |
163,11 |
30/apr/2025 |
Distributie |
- |
AUD |
LU1978683339 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
1,44 |
4,39 |
2,16 |
3,12 |
- |
1,03 |
31/mrt/2025 |
4,39 |
6,25 |
-3,87 |
-5,02 |
15,13 |
31/mrt/2025 |
1,44 |
0,35 |
6,62 |
16,59 |
- |
6,19 |
31/mrt/2025 |
1,17 |
-0,95 |
-8,55 |
6,23 |
3,29 |
31/dec/2024 |
15/mei/2019 |
1.871.281,53 |
7,79 |
- |
163,11 |
30/apr/2025 |
Distributie |
- |
NZD |
LU1978683412 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
1,31 |
4,77 |
3,10 |
3,80 |
- |
1,61 |
31/mrt/2025 |
4,77 |
7,60 |
-2,79 |
-4,78 |
15,46 |
31/mrt/2025 |
1,31 |
0,30 |
9,59 |
20,48 |
- |
9,86 |
31/mrt/2025 |
1,27 |
-0,74 |
-7,62 |
7,58 |
4,06 |
31/dec/2024 |
15/mei/2019 |
415.947,95 |
8,07 |
- |
163,11 |
30/apr/2025 |
Distributie |
- |
HKD |
LU1978682877 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
1,32 |
4,15 |
2,33 |
3,36 |
- |
1,48 |
31/mrt/2025 |
4,15 |
6,60 |
-3,49 |
-4,95 |
15,82 |
31/mrt/2025 |
1,32 |
0,23 |
7,15 |
17,96 |
- |
9,00 |
31/mrt/2025 |
2,62 |
-0,90 |
-8,15 |
6,62 |
3,17 |
31/dec/2024 |
15/mei/2019 |
4.083.105,12 |
80,19 |
- |
163,11 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1978683099 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
0,91 |
3,38 |
1,28 |
2,29 |
- |
0,13 |
31/mrt/2025 |
3,38 |
5,66 |
-4,90 |
-5,77 |
14,43 |
31/mrt/2025 |
0,91 |
-0,41 |
3,88 |
12,01 |
- |
0,78 |
31/mrt/2025 |
0,44 |
-1,52 |
-9,51 |
5,41 |
2,77 |
31/dec/2024 |
15/mei/2019 |
8.927.208,90 |
7,39 |
- |
163,11 |
30/apr/2025 |
Distributie |
- |
GBP |
LU1978683255 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
1,56 |
4,99 |
2,83 |
3,53 |
- |
1,29 |
31/mrt/2025 |
4,99 |
7,14 |
-3,34 |
-4,96 |
15,08 |
31/mrt/2025 |
1,56 |
0,60 |
8,73 |
18,92 |
- |
7,84 |
31/mrt/2025 |
1,07 |
-0,95 |
-8,21 |
7,13 |
4,02 |
31/dec/2024 |
15/mei/2019 |
2.036.263,99 |
7,92 |
- |
163,11 |
30/apr/2025 |
Distributie |
- |
SGD |
LU1978683172 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
0,96 |
3,19 |
2,02 |
3,15 |
- |
1,13 |
31/mrt/2025 |
3,19 |
6,07 |
-2,99 |
-4,73 |
15,43 |
31/mrt/2025 |
0,96 |
-0,33 |
6,17 |
16,76 |
- |
6,84 |
31/mrt/2025 |
1,88 |
-0,67 |
-7,80 |
6,31 |
2,48 |
31/dec/2024 |
15/mei/2019 |
1.689.062,01 |
7,84 |
- |
163,11 |
30/apr/2025 |
Distributie |
- |
CAD |
LU1978682950 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
1,07 |
4,03 |
2,76 |
3,55 |
- |
1,50 |
31/mrt/2025 |
4,03 |
7,13 |
-2,64 |
-4,93 |
15,40 |
31/mrt/2025 |
1,07 |
-0,19 |
8,50 |
19,03 |
- |
9,16 |
31/mrt/2025 |
1,78 |
-0,88 |
-7,57 |
7,22 |
3,46 |
31/dec/2024 |
15/mei/2019 |
2.473.309,83 |
8,02 |
- |
163,11 |
30/apr/2025 |
Distributie |
WFNS |
USD |
IE00BJ5JP097 |
iShares MSCI World Financials Sector Advanced UCITS ETF |
iShares V plc |
5,41 |
21,01 |
12,61 |
- |
- |
10,05 |
31/mrt/2025 |
21,01 |
27,23 |
-7,24 |
- |
- |
31/mrt/2025 |
5,41 |
7,72 |
42,81 |
- |
- |
44,82 |
31/mrt/2025 |
- |
- |
-9,65 |
17,41 |
25,25 |
31/dec/2024 |
18/mei/2021 |
114.048.491,48 |
6,64 |
- |
114,05 |
30/apr/2025 |
Distributie |
WITS |
USD |
IE00BJ5JNY98 |
iShares MSCI World Information Technology Sector Advanced UCITS ETF |
iShares V plc |
-10,14 |
-2,25 |
10,90 |
21,24 |
- |
18,68 |
31/mrt/2025 |
-2,25 |
52,12 |
-8,27 |
14,54 |
67,67 |
31/mrt/2025 |
-10,14 |
-8,24 |
36,40 |
161,95 |
- |
154,53 |
31/mrt/2025 |
43,65 |
29,69 |
-32,47 |
59,71 |
26,01 |
31/dec/2024 |
16/okt/2019 |
904.121.459,31 |
12,70 |
- |
904,12 |
30/apr/2025 |
Distributie |
WCDS |
USD |
IE00BJ5JP212 |
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF |
iShares V plc |
-9,32 |
0,77 |
1,94 |
14,25 |
- |
8,88 |
31/mrt/2025 |
0,77 |
21,08 |
-13,18 |
1,61 |
80,86 |
31/mrt/2025 |
-9,32 |
-4,76 |
5,93 |
94,67 |
- |
59,03 |
31/mrt/2025 |
36,35 |
17,78 |
-33,34 |
36,01 |
15,09 |
31/dec/2024 |
16/okt/2019 |
39.020.277,44 |
7,80 |
- |
39,02 |
30/apr/2025 |
Distributie |
WCSS |
USD |
IE00BJ5JP329 |
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF |
iShares V plc |
4,01 |
2,83 |
2,38 |
7,81 |
- |
5,00 |
31/mrt/2025 |
2,83 |
3,55 |
0,78 |
9,62 |
23,80 |
31/mrt/2025 |
4,01 |
-4,40 |
7,31 |
45,63 |
- |
30,50 |
31/mrt/2025 |
7,97 |
13,08 |
-6,09 |
3,49 |
2,34 |
31/dec/2024 |
17/okt/2019 |
121.780.779,85 |
6,08 |
- |
121,78 |
30/apr/2025 |
Distributie |
WENS |
USD |
IE00BJ5JP105 |
iShares MSCI World Energy Sector UCITS ETF |
iShares V plc |
10,19 |
3,32 |
9,33 |
24,54 |
- |
11,22 |
31/mrt/2025 |
3,32 |
16,82 |
8,28 |
50,81 |
51,98 |
31/mrt/2025 |
10,19 |
7,13 |
30,69 |
199,56 |
- |
78,57 |
31/mrt/2025 |
-30,88 |
40,60 |
46,49 |
2,83 |
2,98 |
31/dec/2024 |
17/okt/2019 |
586.882.576,33 |
6,50 |
- |
586,88 |
30/apr/2025 |
Distributie |
- |
SGD |
LU1978683503 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-9,05 |
-16,25 |
-6,90 |
8,93 |
- |
6,13 |
31/mrt/2025 |
-16,25 |
-3,04 |
-0,63 |
-0,68 |
91,34 |
31/mrt/2025 |
-9,05 |
-19,94 |
-19,31 |
53,35 |
- |
41,70 |
31/mrt/2025 |
48,43 |
15,34 |
-19,47 |
10,57 |
-10,82 |
31/dec/2024 |
22/mei/2019 |
51.593.592,24 |
14,45 |
- |
3.417,45 |
30/apr/2025 |
Kapitalisatie |
WHCS |
USD |
IE00BJ5JNZ06 |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
iShares V plc |
4,41 |
-5,86 |
1,09 |
8,79 |
- |
7,79 |
31/mrt/2025 |
-5,86 |
11,03 |
-1,16 |
14,26 |
29,11 |
31/mrt/2025 |
4,41 |
-7,88 |
3,31 |
52,40 |
- |
50,55 |
31/mrt/2025 |
13,48 |
19,69 |
-3,53 |
3,92 |
-5,14 |
31/dec/2024 |
17/okt/2019 |
503.480.400,02 |
7,15 |
- |
603,69 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1965316703 |
BlackRock ESG Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,20 |
5,11 |
3,39 |
3,53 |
- |
1,96 |
31/mrt/2025 |
5,11 |
6,94 |
-1,69 |
-2,61 |
10,52 |
31/mrt/2025 |
1,20 |
2,24 |
10,50 |
18,95 |
- |
11,93 |
31/mrt/2025 |
1,57 |
-0,22 |
-4,75 |
6,43 |
5,38 |
31/dec/2024 |
11/jun/2019 |
- |
107,75 |
- |
367,86 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1965316539 |
BlackRock ESG Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,10 |
4,71 |
2,97 |
3,12 |
- |
1,55 |
31/mrt/2025 |
4,71 |
6,51 |
-2,10 |
-2,99 |
10,09 |
31/mrt/2025 |
1,10 |
2,06 |
9,19 |
16,61 |
- |
9,32 |
31/mrt/2025 |
1,15 |
-0,59 |
-5,13 |
5,99 |
4,98 |
31/dec/2024 |
11/jun/2019 |
- |
107,43 |
- |
367,86 |
30/apr/2025 |
Distributie |
- |
USD |
LU1992157872 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
0,49 |
8,44 |
-1,34 |
6,12 |
- |
3,66 |
31/mrt/2025 |
8,44 |
-0,87 |
-10,66 |
-17,31 |
69,47 |
31/mrt/2025 |
0,49 |
-5,80 |
-3,97 |
34,57 |
- |
23,40 |
31/mrt/2025 |
31,57 |
-4,68 |
-23,42 |
2,56 |
9,64 |
31/dec/2024 |
22/mei/2019 |
6.638.917,29 |
12,30 |
- |
410,43 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1965316372 |
BlackRock ESG Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,10 |
4,69 |
2,97 |
3,12 |
- |
1,55 |
31/mrt/2025 |
4,69 |
6,54 |
-2,11 |
-2,99 |
10,09 |
31/mrt/2025 |
1,10 |
2,05 |
9,19 |
16,61 |
- |
9,32 |
31/mrt/2025 |
1,15 |
-0,59 |
-5,13 |
6,00 |
4,97 |
31/dec/2024 |
11/jun/2019 |
- |
109,51 |
- |
367,86 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1992155744 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-0,28 |
6,38 |
-4,00 |
3,72 |
- |
1,11 |
31/mrt/2025 |
6,38 |
-2,90 |
-14,34 |
-18,84 |
67,15 |
31/mrt/2025 |
-0,28 |
-6,89 |
-11,53 |
20,02 |
- |
6,70 |
31/mrt/2025 |
28,49 |
-5,86 |
-26,52 |
0,00 |
7,86 |
31/dec/2024 |
22/mei/2019 |
1.214.916,96 |
10,60 |
- |
410,43 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1992156122 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-0,68 |
4,27 |
-5,33 |
2,89 |
- |
0,42 |
31/mrt/2025 |
4,27 |
-4,75 |
-14,57 |
-18,49 |
66,70 |
31/mrt/2025 |
-0,68 |
-7,99 |
-15,15 |
15,30 |
- |
2,50 |
31/mrt/2025 |
28,52 |
-6,21 |
-26,12 |
-1,71 |
5,74 |
31/dec/2024 |
22/mei/2019 |
6.074.680,93 |
10,17 |
- |
410,43 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1965316612 |
BlackRock ESG Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,19 |
5,12 |
3,38 |
3,53 |
- |
1,95 |
31/mrt/2025 |
5,12 |
6,98 |
-1,74 |
-2,63 |
10,53 |
31/mrt/2025 |
1,19 |
2,25 |
10,50 |
18,93 |
- |
11,85 |
31/mrt/2025 |
1,57 |
-0,24 |
-4,77 |
6,43 |
5,40 |
31/dec/2024 |
11/jun/2019 |
- |
112,09 |
- |
367,86 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1965316885 |
BlackRock ESG Fixed Income Credit Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,97 |
4,17 |
2,46 |
2,60 |
- |
1,03 |
31/mrt/2025 |
4,17 |
6,03 |
-2,61 |
-3,50 |
9,56 |
31/mrt/2025 |
0,97 |
1,79 |
7,56 |
13,71 |
- |
6,13 |
31/mrt/2025 |
0,65 |
-1,12 |
-5,62 |
5,49 |
4,44 |
31/dec/2024 |
11/jun/2019 |
- |
106,28 |
- |
367,86 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1992159068 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,80 |
6,21 |
3,61 |
4,23 |
- |
3,24 |
31/mrt/2025 |
6,21 |
6,84 |
-1,98 |
-2,40 |
13,32 |
31/mrt/2025 |
1,80 |
1,07 |
11,22 |
23,00 |
- |
20,51 |
31/mrt/2025 |
6,35 |
0,61 |
-6,02 |
7,28 |
5,09 |
31/dec/2024 |
22/mei/2019 |
6.335.847,01 |
10,22 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
- |
EUR |
LU1992159654 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,32 |
4,36 |
1,43 |
2,47 |
- |
1,29 |
31/mrt/2025 |
4,36 |
4,77 |
-4,55 |
-3,28 |
11,95 |
31/mrt/2025 |
1,32 |
0,19 |
4,36 |
13,00 |
- |
7,80 |
31/mrt/2025 |
4,49 |
-0,28 |
-8,05 |
4,79 |
3,40 |
31/dec/2024 |
22/mei/2019 |
18.763.971,61 |
10,80 |
- |
7.237,53 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU1992159902 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,80 |
1,71 |
-0,39 |
1,29 |
- |
0,24 |
31/mrt/2025 |
1,71 |
2,47 |
-5,17 |
-3,39 |
11,67 |
31/mrt/2025 |
0,80 |
-1,07 |
-1,17 |
6,62 |
- |
1,40 |
31/mrt/2025 |
4,20 |
-0,47 |
-8,39 |
2,78 |
0,70 |
31/dec/2024 |
22/mei/2019 |
15.346.455,78 |
10,14 |
- |
7.237,53 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU1992160157 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,78 |
6,27 |
3,60 |
4,23 |
- |
3,22 |
31/mrt/2025 |
6,27 |
6,79 |
-2,03 |
-2,35 |
13,29 |
31/mrt/2025 |
1,78 |
1,09 |
11,18 |
23,01 |
- |
20,30 |
31/mrt/2025 |
6,33 |
0,63 |
-5,92 |
7,24 |
5,07 |
31/dec/2024 |
29/mei/2019 |
61.838.083,87 |
12,07 |
- |
7.237,53 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1992161049 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,41 |
4,46 |
1,46 |
2,49 |
- |
1,29 |
31/mrt/2025 |
4,46 |
4,72 |
-4,52 |
-3,30 |
12,00 |
31/mrt/2025 |
1,41 |
0,21 |
4,43 |
13,11 |
- |
7,79 |
31/mrt/2025 |
4,48 |
-0,32 |
-8,04 |
4,83 |
3,34 |
31/dec/2024 |
29/mei/2019 |
572.931,39 |
9,34 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
- |
USD |
LU1992160405 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,83 |
17,91 |
-3,81 |
4,64 |
- |
4,74 |
31/mrt/2025 |
17,91 |
-16,65 |
-9,44 |
-9,97 |
56,61 |
31/mrt/2025 |
2,83 |
-3,89 |
-11,01 |
25,48 |
- |
31,00 |
31/mrt/2025 |
45,76 |
1,19 |
-26,51 |
-12,69 |
16,45 |
31/dec/2024 |
29/mei/2019 |
11.917.700,08 |
12,47 |
- |
735,16 |
29/apr/2025 |
Kapitalisatie |
- |
SGD |
LU1992158094 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
-0,09 |
6,27 |
-3,14 |
4,73 |
- |
2,47 |
31/mrt/2025 |
6,27 |
-2,69 |
-12,14 |
-17,76 |
68,63 |
31/mrt/2025 |
-0,09 |
-6,79 |
-9,14 |
26,01 |
- |
15,30 |
31/mrt/2025 |
29,67 |
-5,05 |
-24,45 |
0,66 |
7,55 |
31/dec/2024 |
29/mei/2019 |
1.365.002,16 |
11,42 |
- |
410,43 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU1992157955 |
BGF Asian Growth Leaders Fund |
BlackRock (Luxembourg) S.A. |
0,35 |
7,98 |
-2,53 |
5,00 |
- |
2,42 |
31/mrt/2025 |
7,98 |
-1,57 |
-12,88 |
-17,97 |
68,04 |
31/mrt/2025 |
0,35 |
-6,05 |
-7,41 |
27,64 |
- |
15,00 |
31/mrt/2025 |
28,35 |
-5,21 |
-25,18 |
1,55 |
9,14 |
31/dec/2024 |
29/mei/2019 |
1.058.724,75 |
11,43 |
- |
410,43 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1908247056 |
BlackRock ESG Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,22 |
3,22 |
0,32 |
0,80 |
- |
-0,41 |
31/mrt/2025 |
3,22 |
6,41 |
-8,09 |
-6,01 |
9,68 |
31/mrt/2025 |
-0,22 |
0,31 |
0,95 |
4,06 |
- |
-2,34 |
31/mrt/2025 |
2,79 |
-1,87 |
-14,28 |
7,95 |
3,82 |
31/dec/2024 |
21/jun/2019 |
- |
98,66 |
- |
256,82 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU1908247130 |
BlackRock ESG Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,12 |
3,64 |
0,73 |
1,20 |
- |
-0,01 |
31/mrt/2025 |
3,64 |
6,83 |
-7,70 |
-5,64 |
10,09 |
31/mrt/2025 |
-0,12 |
0,51 |
2,20 |
6,16 |
- |
-0,04 |
31/mrt/2025 |
3,19 |
-1,47 |
-13,93 |
8,40 |
4,23 |
31/dec/2024 |
21/jun/2019 |
- |
101,02 |
- |
256,82 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2026301205 |
BlackRock ESG Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,35 |
2,70 |
-0,18 |
0,29 |
- |
-1,08 |
31/mrt/2025 |
2,70 |
5,89 |
-8,54 |
-6,48 |
9,08 |
31/mrt/2025 |
-0,35 |
0,06 |
-0,54 |
1,46 |
- |
-5,99 |
31/mrt/2025 |
2,24 |
-2,35 |
-14,71 |
7,42 |
3,30 |
31/dec/2024 |
17/jul/2019 |
- |
94,93 |
- |
256,82 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2028885262 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-0,42 |
14,91 |
-3,47 |
3,59 |
- |
2,86 |
31/mrt/2025 |
14,91 |
-18,28 |
-4,21 |
-5,69 |
40,61 |
31/mrt/2025 |
-0,42 |
-0,63 |
-10,05 |
19,29 |
- |
17,35 |
31/mrt/2025 |
40,66 |
2,17 |
-17,93 |
-17,29 |
18,15 |
31/dec/2024 |
24/jul/2019 |
17.452.406,89 |
8,63 |
- |
735,16 |
29/apr/2025 |
Kapitalisatie |
GOVT |
USD |
IE00BK95B138 |
iShares $ Treasury Bond UCITS ETF |
iShares plc |
2,94 |
4,58 |
-0,09 |
-1,76 |
- |
-0,47 |
31/mrt/2025 |
4,58 |
-0,09 |
-4,56 |
-3,70 |
-4,71 |
31/mrt/2025 |
2,94 |
-0,30 |
-0,28 |
-8,49 |
- |
-2,61 |
31/mrt/2025 |
7,91 |
-2,49 |
-12,62 |
4,10 |
0,67 |
31/dec/2024 |
28/aug/2019 |
401.839.771,30 |
4,31 |
- |
457,18 |
30/apr/2025 |
Distributie |
DHYD |
USD |
IE00BKF09C98 |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
iShares II plc |
1,07 |
7,83 |
4,29 |
6,22 |
- |
3,77 |
31/mrt/2025 |
7,83 |
10,15 |
-4,48 |
-1,30 |
20,75 |
31/mrt/2025 |
1,07 |
1,03 |
13,44 |
35,19 |
- |
21,91 |
31/mrt/2025 |
6,29 |
4,15 |
-12,05 |
12,39 |
7,84 |
31/dec/2024 |
20/nov/2019 |
371.245.457,79 |
4,62 |
- |
1.824,69 |
30/apr/2025 |
Distributie |
EHYD |
EUR |
IE00BKLC5874 |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
iShares II plc |
0,62 |
6,85 |
3,62 |
5,14 |
- |
1,97 |
31/mrt/2025 |
6,85 |
9,62 |
-5,02 |
-3,55 |
19,70 |
31/mrt/2025 |
0,62 |
2,46 |
11,26 |
28,45 |
- |
11,02 |
31/mrt/2025 |
0,57 |
2,32 |
-10,98 |
10,81 |
7,12 |
31/dec/2024 |
20/nov/2019 |
323.224.826,41 |
4,60 |
- |
2.853,22 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2038736463 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,36 |
4,64 |
1,64 |
-0,02 |
- |
-0,02 |
31/mrt/2025 |
4,64 |
3,20 |
-2,78 |
-8,75 |
4,27 |
31/mrt/2025 |
0,36 |
1,27 |
4,99 |
-0,10 |
- |
-0,11 |
31/mrt/2025 |
4,03 |
-6,04 |
-7,42 |
1,68 |
6,83 |
31/dec/2024 |
28/aug/2019 |
14.487.316,12 |
8,28 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
EUR |
LU2038736380 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,61 |
4,03 |
-1,67 |
1,36 |
- |
2,04 |
31/mrt/2025 |
4,03 |
-1,98 |
-6,77 |
3,56 |
8,68 |
31/mrt/2025 |
-2,61 |
0,65 |
-4,93 |
7,00 |
- |
11,98 |
31/mrt/2025 |
5,51 |
7,74 |
-7,07 |
-4,87 |
9,73 |
31/dec/2024 |
28/aug/2019 |
18.959.686,04 |
8,79 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
USD |
LU2047633727 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
4,22 |
4,19 |
-4,68 |
5,64 |
- |
1,43 |
31/mrt/2025 |
4,19 |
2,42 |
-18,85 |
8,09 |
40,56 |
31/mrt/2025 |
4,22 |
-6,72 |
-13,40 |
31,57 |
- |
8,23 |
31/mrt/2025 |
7,16 |
13,88 |
-24,18 |
11,24 |
-3,57 |
31/dec/2024 |
04/sep/2019 |
- |
66,53 |
- |
1.176,11 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2050411763 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,54 |
3,71 |
2,75 |
7,61 |
- |
2,87 |
31/mrt/2025 |
3,71 |
9,87 |
-4,80 |
-8,64 |
45,63 |
31/mrt/2025 |
1,54 |
0,86 |
8,48 |
44,32 |
- |
17,01 |
31/mrt/2025 |
3,85 |
7,36 |
-16,69 |
10,66 |
5,11 |
31/dec/2024 |
11/sep/2019 |
181.810,61 |
15,89 |
- |
151,62 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2041044178 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-6,79 |
-7,51 |
-0,36 |
8,94 |
- |
5,00 |
31/mrt/2025 |
-7,51 |
15,89 |
-7,71 |
4,87 |
47,94 |
31/mrt/2025 |
-6,79 |
-6,86 |
-1,08 |
53,47 |
- |
30,78 |
31/mrt/2025 |
11,56 |
27,17 |
-22,54 |
11,56 |
8,84 |
31/dec/2024 |
02/okt/2019 |
11.280.945,59 |
11,50 |
- |
928,30 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2041044095 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-2,93 |
-7,46 |
-1,18 |
8,64 |
- |
4,76 |
31/mrt/2025 |
-7,46 |
15,00 |
-9,34 |
-0,96 |
58,38 |
31/mrt/2025 |
-2,93 |
-9,85 |
-3,51 |
51,35 |
- |
29,10 |
31/mrt/2025 |
22,01 |
17,58 |
-26,99 |
15,51 |
2,07 |
31/dec/2024 |
02/okt/2019 |
20.874.910,98 |
13,08 |
- |
928,30 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2041044848 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-2,62 |
-6,34 |
-0,05 |
9,90 |
- |
5,95 |
31/mrt/2025 |
-6,34 |
16,24 |
-8,28 |
0,22 |
60,21 |
31/mrt/2025 |
-2,62 |
-9,31 |
-0,15 |
60,33 |
- |
37,40 |
31/mrt/2025 |
23,33 |
18,99 |
-26,18 |
16,84 |
3,22 |
31/dec/2024 |
02/okt/2019 |
6.963,80 |
13,93 |
- |
928,30 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2041044251 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-2,74 |
-6,71 |
-0,39 |
9,52 |
- |
5,60 |
31/mrt/2025 |
-6,71 |
15,87 |
-8,57 |
-0,07 |
59,58 |
31/mrt/2025 |
-2,74 |
-9,52 |
-1,17 |
57,59 |
- |
34,90 |
31/mrt/2025 |
22,89 |
18,63 |
-26,45 |
16,51 |
2,89 |
31/dec/2024 |
02/okt/2019 |
8.641.756,17 |
13,68 |
- |
928,30 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2041044418 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-3,01 |
-7,85 |
-1,69 |
8,10 |
- |
4,24 |
31/mrt/2025 |
-7,85 |
14,35 |
-9,83 |
-1,42 |
57,58 |
31/mrt/2025 |
-3,01 |
-10,09 |
-4,99 |
47,59 |
- |
25,60 |
31/mrt/2025 |
21,38 |
17,00 |
-27,42 |
14,97 |
1,57 |
31/dec/2024 |
02/okt/2019 |
22.360.934,15 |
12,72 |
- |
928,30 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2041044335 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-6,66 |
-6,80 |
0,46 |
9,83 |
- |
5,85 |
31/mrt/2025 |
-6,80 |
16,94 |
-6,99 |
5,76 |
49,04 |
31/mrt/2025 |
-6,66 |
-6,52 |
1,38 |
59,80 |
- |
36,69 |
31/mrt/2025 |
12,37 |
28,31 |
-21,99 |
12,48 |
9,86 |
31/dec/2024 |
02/okt/2019 |
23.807.235,29 |
12,03 |
- |
928,30 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2041044509 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-6,89 |
-7,92 |
-0,85 |
8,41 |
- |
4,49 |
31/mrt/2025 |
-7,92 |
15,36 |
-8,22 |
4,38 |
47,16 |
31/mrt/2025 |
-6,89 |
-7,04 |
-2,52 |
49,74 |
- |
27,27 |
31/mrt/2025 |
10,95 |
26,60 |
-22,94 |
10,98 |
8,33 |
31/dec/2024 |
02/okt/2019 |
162.390.772,60 |
11,19 |
- |
928,30 |
30/apr/2025 |
Kapitalisatie |
SUOU |
USD |
IE00BK4W7N32 |
iShares $ Corp Bond ESG SRI UCITS ETF |
iShares II plc |
2,32 |
4,78 |
1,14 |
1,17 |
- |
-0,07 |
31/mrt/2025 |
4,78 |
4,31 |
-5,33 |
-4,47 |
7,24 |
31/mrt/2025 |
2,32 |
-0,75 |
3,47 |
5,99 |
- |
-0,38 |
31/mrt/2025 |
- |
-1,70 |
-15,27 |
8,51 |
1,95 |
31/dec/2024 |
03/mrt/2020 |
411.444.038,43 |
4,32 |
- |
2.365,64 |
30/apr/2025 |
Distributie |
36BA |
EUR |
IE00BH4G7D40 |
iShares $ Corp Bond ESG SRI UCITS ETF |
iShares II plc |
1,89 |
2,85 |
-1,19 |
- |
- |
-1,46 |
31/mrt/2025 |
2,85 |
2,12 |
-8,14 |
-5,37 |
- |
31/mrt/2025 |
1,89 |
-1,64 |
-3,52 |
- |
- |
-6,91 |
31/mrt/2025 |
- |
-2,57 |
-17,39 |
5,84 |
0,10 |
31/dec/2024 |
14/mei/2020 |
958.743.581,56 |
4,04 |
- |
2.365,64 |
30/apr/2025 |
Distributie |
- |
GBP |
LU2066749115 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
2,67 |
2,16 |
3,16 |
7,22 |
- |
2,79 |
31/mrt/2025 |
2,16 |
7,60 |
-0,15 |
-8,66 |
41,31 |
31/mrt/2025 |
2,67 |
1,41 |
9,77 |
41,68 |
- |
16,11 |
31/mrt/2025 |
10,62 |
1,13 |
-11,47 |
9,43 |
0,92 |
31/dec/2024 |
23/okt/2019 |
17.928.671,28 |
9,60 |
- |
151,62 |
30/apr/2025 |
Distributie |
CT2B |
USD |
IE00BKTLJB70 |
iShares Smart City Infrastructure UCITS ETF |
iShares IV plc |
-2,37 |
2,02 |
2,99 |
12,93 |
- |
7,84 |
31/mrt/2025 |
2,02 |
15,17 |
-7,04 |
5,66 |
59,12 |
31/mrt/2025 |
-2,37 |
-5,82 |
9,23 |
83,63 |
- |
46,65 |
31/mrt/2025 |
- |
21,77 |
-22,36 |
19,28 |
9,86 |
31/dec/2024 |
03/mrt/2020 |
32.536.298,19 |
7,48 |
- |
359,80 |
30/apr/2025 |
Distributie |
- |
USD |
LU2070343392 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,91 |
7,02 |
4,19 |
2,08 |
- |
2,00 |
31/mrt/2025 |
7,02 |
5,58 |
0,10 |
-7,43 |
5,88 |
31/mrt/2025 |
0,91 |
2,49 |
13,11 |
10,86 |
- |
11,30 |
31/mrt/2025 |
6,14 |
-4,76 |
-5,00 |
4,33 |
9,10 |
31/dec/2024 |
30/okt/2019 |
26.106.669,86 |
11,13 |
- |
15.128,46 |
29/apr/2025 |
Kapitalisatie |
- |
USD |
LU2070343558 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
4,06 |
3,56 |
-5,25 |
5,01 |
- |
0,58 |
31/mrt/2025 |
3,56 |
1,82 |
-19,33 |
7,43 |
39,73 |
31/mrt/2025 |
4,06 |
-7,00 |
-14,94 |
27,69 |
- |
3,19 |
31/mrt/2025 |
6,52 |
13,20 |
-24,63 |
10,58 |
-4,15 |
31/dec/2024 |
30/okt/2019 |
- |
63,88 |
- |
1.176,11 |
30/apr/2025 |
Distributie |
- |
SGD |
LU2070343632 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
3,52 |
1,26 |
-7,22 |
3,62 |
- |
-0,53 |
31/mrt/2025 |
1,26 |
-0,20 |
-20,97 |
7,25 |
39,44 |
31/mrt/2025 |
3,52 |
-8,03 |
-20,13 |
19,44 |
- |
-2,83 |
31/mrt/2025 |
5,86 |
13,09 |
-25,80 |
8,30 |
-6,24 |
31/dec/2024 |
13/nov/2019 |
- |
59,61 |
- |
1.176,11 |
30/apr/2025 |
Distributie |
- |
HKD |
LU2070343715 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
3,93 |
2,54 |
-6,24 |
4,33 |
- |
0,19 |
31/mrt/2025 |
2,54 |
0,76 |
-20,22 |
7,29 |
39,81 |
31/mrt/2025 |
3,93 |
-7,26 |
-17,57 |
23,63 |
- |
1,03 |
31/mrt/2025 |
6,52 |
13,05 |
-25,20 |
9,30 |
-5,23 |
31/dec/2024 |
13/nov/2019 |
- |
62,14 |
- |
1.176,11 |
30/apr/2025 |
Distributie |
- |
EUR |
NL0014065450 |
1895 Wereld Aandelen Enhanced Index Fonds |
BlackRock Asset Management Ireland Limited |
-5,42 |
7,51 |
8,46 |
15,83 |
- |
9,99 |
31/mrt/2025 |
7,51 |
25,17 |
-5,18 |
13,75 |
43,66 |
31/mrt/2025 |
-5,42 |
0,97 |
27,60 |
108,51 |
- |
64,24 |
31/mrt/2025 |
- |
27,89 |
-13,04 |
19,25 |
25,70 |
31/dec/2024 |
14/jan/2020 |
10.247.512.922,32 |
142,77 |
- |
10.247,51 |
30/apr/2025 |
Distributie |
SMDU |
EUR |
IE00BJM0B415 |
iShares MSCI EMU SRI UCITS ETF |
iShares IV plc |
3,49 |
5,10 |
7,80 |
12,24 |
- |
8,48 |
31/mrt/2025 |
5,10 |
11,80 |
6,62 |
0,39 |
41,65 |
31/mrt/2025 |
3,49 |
0,18 |
25,28 |
78,15 |
- |
51,18 |
31/mrt/2025 |
- |
21,72 |
-14,92 |
15,41 |
9,51 |
31/dec/2024 |
03/mrt/2020 |
3.315.814,86 |
6,93 |
- |
57,55 |
30/apr/2025 |
Distributie |
- |
SGD |
LU2077746001 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-4,05 |
-0,41 |
-0,81 |
5,16 |
- |
3,62 |
31/mrt/2025 |
-0,41 |
5,93 |
-7,51 |
7,55 |
22,55 |
31/mrt/2025 |
-4,05 |
-3,36 |
-2,42 |
28,62 |
- |
20,90 |
31/mrt/2025 |
10,69 |
15,70 |
-12,71 |
5,72 |
6,51 |
31/dec/2024 |
27/nov/2019 |
6.129.358,27 |
11,96 |
- |
3.505,81 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2077746779 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,04 |
6,86 |
3,70 |
1,66 |
- |
1,42 |
31/mrt/2025 |
6,86 |
5,15 |
-0,76 |
-7,56 |
5,33 |
31/mrt/2025 |
1,04 |
2,46 |
11,51 |
8,58 |
- |
7,81 |
31/mrt/2025 |
5,28 |
-5,00 |
-5,55 |
3,64 |
8,79 |
31/dec/2024 |
27/nov/2019 |
10.591.354,96 |
8,04 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
NZD |
LU2077746340 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,87 |
6,77 |
3,99 |
1,98 |
- |
1,73 |
31/mrt/2025 |
6,77 |
5,45 |
-0,13 |
-7,26 |
5,74 |
31/mrt/2025 |
0,87 |
2,25 |
12,45 |
10,28 |
- |
9,61 |
31/mrt/2025 |
5,58 |
-4,63 |
-5,12 |
4,26 |
8,80 |
31/dec/2024 |
27/nov/2019 |
11.458.670,52 |
8,20 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
CAD |
LU2077746696 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,54 |
5,88 |
3,50 |
1,61 |
- |
1,44 |
31/mrt/2025 |
5,88 |
4,86 |
-0,12 |
-7,45 |
5,52 |
31/mrt/2025 |
0,54 |
1,69 |
10,89 |
8,29 |
- |
7,96 |
31/mrt/2025 |
5,68 |
-4,72 |
-5,23 |
3,76 |
8,16 |
31/dec/2024 |
27/nov/2019 |
11.095.940,10 |
8,06 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
EUR |
LU2087589425 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
1,67 |
4,46 |
3,52 |
8,41 |
- |
3,73 |
31/mrt/2025 |
4,46 |
10,71 |
-4,07 |
-8,00 |
46,68 |
31/mrt/2025 |
1,67 |
1,22 |
10,94 |
49,71 |
- |
21,50 |
31/mrt/2025 |
4,56 |
8,25 |
-16,07 |
11,51 |
5,90 |
31/dec/2024 |
04/dec/2019 |
0,00 |
17,58 |
- |
151,62 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2087589771 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,18 |
2,48 |
-0,16 |
5,58 |
- |
0,65 |
31/mrt/2025 |
2,48 |
7,33 |
-9,52 |
-14,75 |
54,63 |
31/mrt/2025 |
5,18 |
-3,18 |
-0,48 |
31,18 |
- |
3,50 |
31/mrt/2025 |
11,55 |
-1,25 |
-24,09 |
12,36 |
-2,48 |
31/dec/2024 |
04/dec/2019 |
1.741.929,43 |
10,45 |
- |
151,62 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2087589698 |
BGF Emerging Markets Equity Income Fund |
BlackRock (Luxembourg) S.A. |
5,07 |
1,63 |
-0,89 |
4,80 |
- |
-0,09 |
31/mrt/2025 |
1,63 |
6,64 |
-10,18 |
-15,47 |
53,62 |
31/mrt/2025 |
5,07 |
-3,59 |
-2,64 |
26,43 |
- |
-0,50 |
31/mrt/2025 |
10,72 |
-1,94 |
-24,72 |
11,63 |
-3,27 |
31/dec/2024 |
04/dec/2019 |
115.529,70 |
10,04 |
- |
151,62 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2091194634 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
10,90 |
8,50 |
6,33 |
11,59 |
- |
6,30 |
31/mrt/2025 |
8,50 |
12,36 |
-1,38 |
1,21 |
42,20 |
31/mrt/2025 |
10,90 |
0,47 |
20,23 |
73,04 |
- |
38,28 |
31/mrt/2025 |
9,44 |
11,02 |
-16,98 |
18,02 |
1,29 |
31/dec/2024 |
11/dec/2019 |
7.611.856,72 |
33,54 |
- |
1.531,27 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2091194550 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
7,61 |
6,87 |
7,70 |
11,50 |
- |
7,49 |
31/mrt/2025 |
6,87 |
10,92 |
5,39 |
7,05 |
28,84 |
31/mrt/2025 |
7,61 |
4,39 |
24,93 |
72,30 |
- |
46,70 |
31/mrt/2025 |
6,68 |
13,09 |
-6,37 |
12,69 |
3,81 |
31/dec/2024 |
11/dec/2019 |
358.532,89 |
14,47 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
- |
SGD |
LU2092937148 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-4,16 |
-0,41 |
-0,86 |
5,14 |
- |
3,62 |
31/mrt/2025 |
-0,41 |
5,81 |
-7,54 |
7,60 |
22,55 |
31/mrt/2025 |
-4,16 |
-3,41 |
-2,56 |
28,48 |
- |
20,64 |
31/mrt/2025 |
10,66 |
15,71 |
-12,76 |
5,82 |
6,48 |
31/dec/2024 |
18/dec/2019 |
15.425.274,48 |
10,46 |
- |
3.505,81 |
30/apr/2025 |
Distributie |
- |
GBP |
LU2087589854 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-2,58 |
-6,86 |
-1,81 |
8,35 |
- |
3,64 |
31/mrt/2025 |
-6,86 |
14,88 |
-11,52 |
-0,62 |
58,71 |
31/mrt/2025 |
-2,58 |
-9,38 |
-5,33 |
49,32 |
- |
20,80 |
31/mrt/2025 |
23,56 |
17,87 |
-28,48 |
15,02 |
2,48 |
31/dec/2024 |
18/dec/2019 |
4.090.815,16 |
12,21 |
- |
928,30 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2087590357 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-2,02 |
-5,83 |
-6,37 |
1,34 |
- |
-3,60 |
31/mrt/2025 |
-5,83 |
2,58 |
-15,04 |
-22,11 |
67,19 |
31/mrt/2025 |
-2,02 |
-10,24 |
-17,93 |
6,87 |
- |
-17,60 |
31/mrt/2025 |
21,43 |
-3,51 |
-30,40 |
6,45 |
-3,89 |
31/dec/2024 |
18/dec/2019 |
1.060.270,68 |
8,26 |
- |
829,44 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2092627202 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-3,75 |
1,31 |
0,57 |
6,08 |
- |
4,58 |
31/mrt/2025 |
1,31 |
7,75 |
-6,83 |
7,53 |
22,83 |
31/mrt/2025 |
-3,75 |
-2,62 |
1,71 |
34,34 |
- |
26,71 |
31/mrt/2025 |
11,37 |
15,76 |
-12,42 |
7,59 |
8,37 |
31/dec/2024 |
18/dec/2019 |
23.077.619,04 |
10,72 |
- |
3.505,81 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2087590274 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-2,22 |
-6,49 |
-7,07 |
0,56 |
- |
-4,29 |
31/mrt/2025 |
-6,49 |
1,80 |
-15,69 |
-22,69 |
65,76 |
31/mrt/2025 |
-2,22 |
-10,50 |
-19,74 |
2,85 |
- |
-20,70 |
31/mrt/2025 |
20,85 |
-4,27 |
-30,90 |
5,47 |
-4,48 |
31/dec/2024 |
18/dec/2019 |
116.830,43 |
7,94 |
- |
829,44 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU2092937221 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-3,43 |
-9,20 |
-2,96 |
7,30 |
- |
2,30 |
31/mrt/2025 |
-9,20 |
12,84 |
-10,80 |
-1,28 |
57,65 |
31/mrt/2025 |
-3,43 |
-10,71 |
-8,61 |
42,23 |
- |
12,50 |
31/mrt/2025 |
- |
17,30 |
-27,95 |
13,26 |
0,26 |
31/dec/2024 |
08/jan/2020 |
491.385,55 |
11,35 |
- |
928,30 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2099546561 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
3,48 |
1,33 |
-8,14 |
2,56 |
- |
-2,17 |
31/mrt/2025 |
1,33 |
-0,68 |
-22,98 |
6,20 |
37,88 |
31/mrt/2025 |
3,48 |
-8,08 |
-22,49 |
13,49 |
- |
-10,85 |
31/mrt/2025 |
- |
12,14 |
-27,62 |
7,30 |
-6,12 |
31/dec/2024 |
08/jan/2020 |
- |
56,20 |
- |
1.176,11 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2099034311 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,02 |
8,56 |
4,52 |
6,57 |
- |
3,43 |
31/mrt/2025 |
8,56 |
12,62 |
-6,61 |
-1,23 |
21,91 |
31/mrt/2025 |
1,02 |
3,20 |
14,18 |
37,49 |
- |
19,20 |
31/mrt/2025 |
- |
4,71 |
-12,30 |
12,46 |
9,87 |
31/dec/2024 |
15/jan/2020 |
85.661.158,48 |
11,93 |
- |
485,59 |
30/apr/2025 |
Kapitalisatie |
UESD |
GBP |
IE00BJP26F04 |
iShares £ UltraShort Bond ESG SRI UCITS ETF |
iShares IV plc |
1,22 |
5,22 |
4,26 |
2,75 |
- |
2,67 |
31/mrt/2025 |
5,22 |
5,46 |
2,13 |
-0,03 |
1,07 |
31/mrt/2025 |
1,22 |
2,48 |
13,34 |
14,51 |
- |
14,19 |
31/mrt/2025 |
- |
0,15 |
1,18 |
4,85 |
5,41 |
31/dec/2024 |
16/mrt/2020 |
241.533.077,14 |
5,10 |
- |
241,53 |
30/apr/2025 |
Distributie |
UEDD |
USD |
IE00BJP26C72 |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
iShares IV plc |
1,19 |
5,46 |
4,69 |
3,24 |
- |
3,07 |
31/mrt/2025 |
5,46 |
5,80 |
2,83 |
-0,14 |
2,34 |
31/mrt/2025 |
1,19 |
2,34 |
14,74 |
17,26 |
- |
16,48 |
31/mrt/2025 |
- |
0,12 |
1,45 |
5,62 |
5,61 |
31/dec/2024 |
16/mrt/2020 |
7.497.453,49 |
5,10 |
- |
19,81 |
30/apr/2025 |
Distributie |
EUED |
EUR |
IE00BJP26D89 |
iShares € UltraShort Bond ESG SRI UCITS ETF |
iShares IV plc |
0,75 |
3,76 |
2,69 |
1,74 |
- |
1,59 |
31/mrt/2025 |
3,76 |
3,96 |
0,40 |
-0,51 |
1,17 |
31/mrt/2025 |
0,75 |
1,67 |
8,30 |
9,01 |
- |
8,29 |
31/mrt/2025 |
- |
-0,40 |
-0,39 |
3,48 |
4,07 |
31/dec/2024 |
16/mrt/2020 |
523.636.492,85 |
5,07 |
- |
682,65 |
30/apr/2025 |
Distributie |
IGEM |
USD |
IE00B8JDT196 |
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF |
iShares VI plc |
2,75 |
3,50 |
0,04 |
- |
- |
-2,23 |
31/mrt/2025 |
3,50 |
3,07 |
-6,14 |
-8,37 |
- |
31/mrt/2025 |
2,75 |
-2,37 |
0,13 |
- |
- |
-8,67 |
31/mrt/2025 |
- |
- |
-18,89 |
6,76 |
-0,09 |
31/dec/2024 |
25/mrt/2021 |
3.003.638,12 |
3,97 |
- |
375,80 |
30/apr/2025 |
Distributie |
- |
USD |
LU2112291526 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
3,99 |
-2,18 |
2,00 |
8,50 |
- |
5,25 |
31/mrt/2025 |
-2,18 |
12,89 |
-3,91 |
10,04 |
28,75 |
31/mrt/2025 |
3,99 |
-6,13 |
6,11 |
50,35 |
- |
30,20 |
31/mrt/2025 |
- |
14,13 |
-5,21 |
2,16 |
1,95 |
31/dec/2024 |
05/feb/2020 |
96.711.837,51 |
12,73 |
- |
13.049,65 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2112291799 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
-0,17 |
-2,27 |
2,90 |
8,81 |
- |
5,62 |
31/mrt/2025 |
-2,27 |
13,85 |
-2,08 |
16,42 |
20,25 |
31/mrt/2025 |
-0,17 |
-2,98 |
8,95 |
52,53 |
- |
32,56 |
31/mrt/2025 |
- |
23,54 |
0,63 |
-1,42 |
8,84 |
31/dec/2024 |
05/feb/2020 |
554.725.204,71 |
11,20 |
- |
13.049,65 |
30/apr/2025 |
Distributie |
- |
GBP |
LU2112292177 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,01 |
7,24 |
4,05 |
2,01 |
- |
1,52 |
31/mrt/2025 |
7,24 |
5,51 |
-0,43 |
-7,32 |
5,77 |
31/mrt/2025 |
1,01 |
2,63 |
12,66 |
10,44 |
- |
8,01 |
31/mrt/2025 |
- |
-4,68 |
-5,19 |
4,05 |
9,18 |
31/dec/2024 |
19/feb/2020 |
11.187.114,00 |
8,97 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
USD |
LU2112292250 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,00 |
7,37 |
4,54 |
2,43 |
- |
2,01 |
31/mrt/2025 |
7,37 |
5,96 |
0,41 |
-7,09 |
6,21 |
31/mrt/2025 |
1,00 |
2,59 |
14,24 |
12,73 |
- |
10,70 |
31/mrt/2025 |
- |
-4,38 |
-4,78 |
4,71 |
9,49 |
31/dec/2024 |
19/feb/2020 |
5.524.152,05 |
11,08 |
- |
15.128,46 |
29/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2112292417 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,59 |
5,69 |
2,54 |
0,84 |
- |
0,41 |
31/mrt/2025 |
5,69 |
4,09 |
-2,01 |
-7,97 |
5,11 |
31/mrt/2025 |
0,59 |
1,79 |
7,81 |
4,29 |
- |
2,10 |
31/mrt/2025 |
- |
-5,20 |
-6,71 |
2,61 |
7,75 |
31/dec/2024 |
19/feb/2020 |
2.592.389,25 |
10,20 |
- |
15.128,46 |
29/apr/2025 |
Kapitalisatie |
- |
HKD |
LU2114397776 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,86 |
0,47 |
0,83 |
3,53 |
- |
2,03 |
31/mrt/2025 |
0,47 |
3,92 |
-1,82 |
-0,11 |
16,16 |
31/mrt/2025 |
0,86 |
-0,58 |
2,50 |
18,93 |
- |
10,79 |
31/mrt/2025 |
- |
1,32 |
-3,45 |
5,58 |
-0,25 |
31/dec/2024 |
26/feb/2020 |
- |
1.118,05 |
- |
1.511,59 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU2114397859 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,56 |
-0,59 |
0,32 |
3,19 |
- |
1,72 |
31/mrt/2025 |
-0,59 |
3,22 |
-1,60 |
-0,01 |
15,88 |
31/mrt/2025 |
0,56 |
-1,16 |
0,96 |
16,99 |
- |
9,09 |
31/mrt/2025 |
- |
1,42 |
-3,20 |
5,04 |
-1,17 |
31/dec/2024 |
26/feb/2020 |
- |
109,93 |
- |
1.511,59 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2114397693 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,89 |
10,12 |
9,64 |
13,79 |
- |
8,11 |
31/mrt/2025 |
10,12 |
15,60 |
3,53 |
8,18 |
33,82 |
31/mrt/2025 |
6,89 |
4,56 |
31,79 |
90,79 |
- |
48,79 |
31/mrt/2025 |
- |
20,96 |
-9,40 |
16,67 |
9,69 |
31/dec/2024 |
26/feb/2020 |
5.224.540,23 |
11,46 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
- |
GBP |
LU2112292763 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
0,95 |
-3,61 |
3,31 |
8,43 |
- |
7,11 |
31/mrt/2025 |
-3,61 |
11,47 |
2,61 |
16,34 |
16,86 |
31/mrt/2025 |
0,95 |
-2,48 |
10,25 |
49,88 |
- |
41,88 |
31/mrt/2025 |
- |
16,29 |
6,83 |
-2,32 |
4,41 |
31/dec/2024 |
26/feb/2020 |
33.970.896,05 |
13,35 |
- |
13.049,65 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2125116769 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
0,89 |
1,07 |
0,92 |
3,44 |
- |
1,96 |
31/mrt/2025 |
1,07 |
4,26 |
-2,46 |
0,16 |
15,03 |
31/mrt/2025 |
0,89 |
-0,47 |
2,78 |
18,42 |
- |
10,40 |
31/mrt/2025 |
- |
1,37 |
-3,95 |
5,66 |
0,52 |
31/dec/2024 |
26/feb/2020 |
- |
111,34 |
- |
1.511,59 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
NL0014270340 |
1895 Wereldwijd Multifactor Aandelen Fonds - Agg |
BlackRock Asset Management Ireland Limited |
-6,23 |
4,51 |
7,21 |
- |
- |
13,77 |
31/mrt/2025 |
4,51 |
24,11 |
-4,99 |
11,91 |
- |
31/mrt/2025 |
-6,23 |
0,12 |
23,24 |
- |
- |
89,51 |
31/mrt/2025 |
- |
28,86 |
-13,91 |
19,18 |
22,52 |
31/dec/2024 |
16/apr/2020 |
9.169.085.408,94 |
165,51 |
- |
9.169,09 |
30/apr/2025 |
Distributie |
- |
USD |
LU2125290366 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-1,51 |
-4,60 |
-4,54 |
2,92 |
- |
-1,33 |
31/mrt/2025 |
-4,60 |
4,03 |
-12,34 |
-21,02 |
68,09 |
31/mrt/2025 |
-1,51 |
-9,41 |
-13,00 |
15,50 |
- |
-6,56 |
31/mrt/2025 |
- |
-3,03 |
-28,08 |
8,47 |
-2,84 |
31/dec/2024 |
04/mrt/2020 |
18.034,87 |
9,20 |
- |
829,44 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2127174873 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-1,28 |
2,52 |
-0,59 |
5,36 |
- |
1,03 |
31/mrt/2025 |
2,52 |
11,88 |
-14,37 |
0,23 |
31,90 |
31/mrt/2025 |
-1,28 |
-2,29 |
-1,77 |
29,85 |
- |
5,31 |
31/mrt/2025 |
- |
9,01 |
-21,06 |
10,36 |
7,56 |
31/dec/2024 |
04/mrt/2020 |
12.340,96 |
8,21 |
- |
2.620,98 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2098887420 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,27 |
3,81 |
0,79 |
- |
- |
0,70 |
31/mrt/2025 |
3,81 |
4,51 |
-5,64 |
-4,44 |
- |
31/mrt/2025 |
1,27 |
0,10 |
2,37 |
- |
- |
3,50 |
31/mrt/2025 |
- |
-1,41 |
-9,51 |
4,31 |
3,02 |
31/dec/2024 |
24/apr/2020 |
29.635,64 |
10,37 |
- |
312,64 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2098887693 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,43 |
4,43 |
1,29 |
- |
- |
1,21 |
31/mrt/2025 |
4,43 |
5,07 |
-5,29 |
-3,86 |
- |
31/mrt/2025 |
1,43 |
0,38 |
3,92 |
- |
- |
6,10 |
31/mrt/2025 |
- |
-0,94 |
-8,97 |
4,67 |
3,67 |
31/dec/2024 |
24/apr/2020 |
1.602.583,62 |
10,63 |
- |
312,64 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2125116090 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,73 |
9,27 |
-0,25 |
-2,62 |
- |
-4,56 |
31/mrt/2025 |
9,27 |
0,42 |
-9,55 |
-27,83 |
22,28 |
31/mrt/2025 |
2,73 |
2,60 |
-0,75 |
-12,42 |
- |
-21,00 |
31/mrt/2025 |
- |
-18,21 |
-21,28 |
-4,76 |
13,09 |
31/dec/2024 |
11/mrt/2020 |
3.471.983,26 |
7,77 |
- |
1.279,91 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU2125116173 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,10 |
10,16 |
1,00 |
-1,41 |
- |
-3,23 |
31/mrt/2025 |
10,16 |
1,08 |
-7,48 |
-27,08 |
24,00 |
31/mrt/2025 |
3,10 |
3,19 |
3,02 |
-6,85 |
- |
-15,29 |
31/mrt/2025 |
- |
-17,52 |
-19,42 |
-3,88 |
13,65 |
31/dec/2024 |
11/mrt/2020 |
1.736.974,15 |
83,40 |
- |
1.279,91 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU2125116256 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,15 |
10,23 |
0,41 |
-1,96 |
- |
-3,87 |
31/mrt/2025 |
10,23 |
0,54 |
-8,65 |
-27,31 |
23,12 |
31/mrt/2025 |
3,15 |
3,28 |
1,24 |
-9,40 |
- |
-18,10 |
31/mrt/2025 |
- |
-17,73 |
-20,57 |
-4,25 |
13,59 |
31/dec/2024 |
11/mrt/2020 |
3.393.918,34 |
8,05 |
- |
1.279,91 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2125115951 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,20 |
10,98 |
1,39 |
-1,37 |
- |
-3,41 |
31/mrt/2025 |
10,98 |
1,75 |
-7,70 |
-27,22 |
23,03 |
31/mrt/2025 |
3,20 |
3,45 |
4,22 |
-6,67 |
- |
-16,10 |
31/mrt/2025 |
6,25 |
-17,66 |
-19,80 |
-3,27 |
14,67 |
31/dec/2024 |
11/mrt/2020 |
176.809,27 |
8,26 |
- |
1.279,91 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU2125116504 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,11 |
10,15 |
0,99 |
-1,41 |
- |
-3,23 |
31/mrt/2025 |
10,15 |
1,07 |
-7,47 |
-27,08 |
23,98 |
31/mrt/2025 |
3,11 |
3,18 |
3,01 |
-6,88 |
- |
-15,31 |
31/mrt/2025 |
- |
-17,52 |
-19,42 |
-3,89 |
13,65 |
31/dec/2024 |
11/mrt/2020 |
248.620.108,07 |
53,00 |
- |
1.279,91 |
30/apr/2025 |
Distributie |
- |
GBP |
LU2125116330 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,32 |
11,14 |
1,38 |
-1,38 |
- |
-3,42 |
31/mrt/2025 |
11,14 |
1,59 |
-7,71 |
-27,24 |
23,02 |
31/mrt/2025 |
3,32 |
3,60 |
4,20 |
-6,73 |
- |
-16,11 |
31/mrt/2025 |
- |
-17,71 |
-19,85 |
-3,18 |
14,55 |
31/dec/2024 |
11/mrt/2020 |
28.261.427,10 |
5,35 |
- |
1.279,91 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2125116413 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,78 |
9,51 |
-0,22 |
-2,59 |
- |
-4,54 |
31/mrt/2025 |
9,51 |
0,25 |
-9,53 |
-27,82 |
22,35 |
31/mrt/2025 |
2,78 |
2,70 |
-0,67 |
-12,28 |
- |
-20,92 |
31/mrt/2025 |
- |
-18,27 |
-21,24 |
-4,81 |
13,19 |
31/dec/2024 |
11/mrt/2020 |
19.881.327,70 |
5,26 |
- |
1.279,91 |
30/apr/2025 |
Distributie |
- |
AUD |
LU1564328737 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,27 |
10,43 |
0,42 |
-1,93 |
- |
-3,86 |
31/mrt/2025 |
10,43 |
0,52 |
-8,79 |
-27,20 |
23,04 |
31/mrt/2025 |
3,27 |
3,37 |
1,25 |
-9,31 |
- |
-18,04 |
31/mrt/2025 |
- |
-17,73 |
-20,50 |
-4,29 |
13,59 |
31/dec/2024 |
11/mrt/2020 |
15.916.834,07 |
5,25 |
- |
1.279,91 |
30/apr/2025 |
Distributie |
- |
SGD |
LU1564328810 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,81 |
9,20 |
0,52 |
-1,78 |
- |
-1,77 |
31/mrt/2025 |
9,20 |
0,60 |
-7,56 |
-27,13 |
23,50 |
31/mrt/2025 |
2,81 |
2,58 |
1,56 |
-8,60 |
- |
-8,60 |
31/mrt/2025 |
- |
-17,51 |
-19,57 |
-4,26 |
12,96 |
31/dec/2024 |
18/mrt/2020 |
5.459.015,58 |
8,98 |
- |
1.279,91 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU2127175417 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,70 |
9,20 |
0,49 |
-1,81 |
- |
-1,80 |
31/mrt/2025 |
9,20 |
0,42 |
-7,45 |
-27,16 |
23,49 |
31/mrt/2025 |
2,70 |
2,44 |
1,48 |
-8,72 |
- |
-8,72 |
31/mrt/2025 |
- |
-17,45 |
-19,56 |
-4,24 |
12,90 |
31/dec/2024 |
18/mrt/2020 |
135.316.476,48 |
5,72 |
- |
1.279,91 |
30/apr/2025 |
Distributie |
SECD |
EUR |
IE00BLDGH447 |
iShares € Govt Bond Climate UCITS ETF |
iShares III plc |
-1,32 |
1,11 |
-2,41 |
- |
- |
-3,32 |
31/mrt/2025 |
1,11 |
3,87 |
-11,51 |
-6,49 |
- |
31/mrt/2025 |
-1,32 |
-1,45 |
-7,07 |
- |
- |
-14,08 |
31/mrt/2025 |
- |
-3,57 |
-18,34 |
7,22 |
1,93 |
31/dec/2024 |
01/okt/2020 |
126.895.284,58 |
4,17 |
- |
2.081,32 |
30/apr/2025 |
Distributie |
CGGD |
USD |
IE00BL0BMG90 |
iShares Global Govt Bond Climate UCITS ETF |
iShares III plc |
2,94 |
0,59 |
-4,58 |
- |
- |
-5,97 |
31/mrt/2025 |
0,59 |
-0,81 |
-12,91 |
-9,38 |
- |
31/mrt/2025 |
2,94 |
-4,70 |
-13,11 |
- |
- |
-21,91 |
31/mrt/2025 |
- |
- |
-22,25 |
6,35 |
-5,35 |
31/dec/2024 |
24/mrt/2021 |
4.671.913,59 |
3,94 |
- |
4,67 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2144843237 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,20 |
3,38 |
0,30 |
- |
- |
0,18 |
31/mrt/2025 |
3,38 |
3,94 |
-6,10 |
-4,85 |
- |
31/mrt/2025 |
1,20 |
-0,10 |
0,90 |
- |
- |
0,90 |
31/mrt/2025 |
- |
-1,89 |
-9,99 |
3,74 |
2,57 |
31/dec/2024 |
29/apr/2020 |
4.050.034,56 |
10,10 |
- |
312,64 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
NL0014857104 |
1895 Euro Obligaties Index Fonds |
BlackRock Asset Management Ireland Limited |
-0,87 |
1,96 |
-1,61 |
- |
- |
-2,15 |
31/mrt/2025 |
1,96 |
4,80 |
-10,87 |
-6,34 |
- |
31/mrt/2025 |
-0,87 |
-0,77 |
-4,76 |
- |
- |
-9,86 |
31/mrt/2025 |
- |
-2,97 |
-17,20 |
7,14 |
2,52 |
31/dec/2024 |
18/jun/2020 |
5.063.127.506,89 |
85,71 |
- |
5.063,13 |
30/apr/2025 |
Distributie |
- |
USD |
LU2123743770 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
-5,34 |
-1,75 |
-0,95 |
- |
- |
6,53 |
31/mrt/2025 |
-1,75 |
9,85 |
-9,95 |
3,43 |
- |
31/mrt/2025 |
-5,34 |
-7,03 |
-2,81 |
- |
- |
34,80 |
31/mrt/2025 |
- |
14,26 |
-19,67 |
12,67 |
6,75 |
31/dec/2024 |
10/jul/2020 |
5.173.742,13 |
13,72 |
- |
84,34 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2123743937 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
-8,27 |
-3,96 |
-0,41 |
- |
- |
6,03 |
31/mrt/2025 |
-3,96 |
7,74 |
-4,55 |
8,53 |
- |
31/mrt/2025 |
-8,27 |
-3,69 |
-1,23 |
- |
- |
31,86 |
31/mrt/2025 |
- |
15,47 |
-10,09 |
6,94 |
8,49 |
31/dec/2024 |
10/jul/2020 |
157.979,13 |
10,30 |
- |
84,34 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2123744075 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
-9,38 |
-2,98 |
-1,27 |
- |
- |
6,29 |
31/mrt/2025 |
-2,98 |
9,56 |
-9,45 |
8,11 |
- |
31/mrt/2025 |
-9,38 |
-4,51 |
-3,75 |
- |
- |
33,40 |
31/mrt/2025 |
- |
22,15 |
-15,85 |
7,57 |
12,54 |
31/dec/2024 |
10/jul/2020 |
21.181.596,38 |
12,89 |
- |
84,34 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2123743424 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
-9,24 |
-2,50 |
-0,76 |
- |
- |
6,84 |
31/mrt/2025 |
-2,50 |
10,13 |
-8,98 |
8,61 |
- |
31/mrt/2025 |
-9,24 |
-4,20 |
-2,27 |
- |
- |
36,65 |
31/mrt/2025 |
- |
22,81 |
-15,38 |
8,08 |
13,08 |
31/dec/2024 |
10/jul/2020 |
19.438.011,16 |
11,68 |
- |
84,34 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2123743853 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
-9,11 |
-1,81 |
-0,08 |
- |
- |
7,56 |
31/mrt/2025 |
-1,81 |
10,82 |
-8,32 |
9,36 |
- |
31/mrt/2025 |
-9,11 |
-3,93 |
-0,24 |
- |
- |
41,06 |
31/mrt/2025 |
- |
23,60 |
-14,78 |
8,85 |
13,86 |
31/dec/2024 |
10/jul/2020 |
1.113.470,66 |
12,07 |
- |
84,34 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2123743341 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
-5,43 |
-2,39 |
-1,61 |
- |
- |
5,82 |
31/mrt/2025 |
-2,39 |
9,14 |
-10,58 |
2,70 |
- |
31/mrt/2025 |
-5,43 |
-7,31 |
-4,74 |
- |
- |
30,60 |
31/mrt/2025 |
- |
13,45 |
-20,22 |
11,94 |
5,99 |
31/dec/2024 |
10/jul/2020 |
815.251,23 |
13,28 |
- |
84,34 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2123744232 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
-9,08 |
-1,56 |
0,13 |
- |
- |
7,81 |
31/mrt/2025 |
-1,56 |
11,10 |
-8,20 |
9,69 |
- |
31/mrt/2025 |
-9,08 |
-3,89 |
0,40 |
- |
- |
42,65 |
31/mrt/2025 |
- |
23,84 |
-14,57 |
9,07 |
14,16 |
31/dec/2024 |
10/jul/2020 |
6.124,31 |
12,21 |
- |
84,34 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2168656341 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
3,75 |
-3,26 |
0,26 |
- |
- |
5,13 |
31/mrt/2025 |
-3,26 |
11,23 |
-6,33 |
9,72 |
- |
31/mrt/2025 |
3,75 |
-6,67 |
0,79 |
- |
- |
27,40 |
31/mrt/2025 |
- |
14,04 |
-7,11 |
0,16 |
0,90 |
31/dec/2024 |
27/mei/2020 |
25.581.211,50 |
12,42 |
- |
13.049,65 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2168656184 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-15,45 |
-2,12 |
2,66 |
- |
- |
9,78 |
31/mrt/2025 |
-2,12 |
41,66 |
-21,97 |
-7,46 |
- |
31/mrt/2025 |
-15,45 |
-10,18 |
8,20 |
- |
- |
57,10 |
31/mrt/2025 |
- |
7,71 |
-45,02 |
47,08 |
31,59 |
31/dec/2024 |
27/mei/2020 |
10.042.608,27 |
16,11 |
- |
11.390,55 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2183146781 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,10 |
15,38 |
-6,38 |
- |
- |
-1,67 |
31/mrt/2025 |
15,38 |
-18,62 |
-12,62 |
-11,35 |
- |
31/mrt/2025 |
2,10 |
-5,04 |
-17,96 |
- |
- |
-7,70 |
31/mrt/2025 |
- |
0,00 |
-28,89 |
-15,11 |
14,14 |
31/dec/2024 |
02/jul/2020 |
2.761.045,27 |
8,77 |
- |
735,16 |
29/apr/2025 |
Kapitalisatie |
- |
HKD |
LU2190626999 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
0,35 |
0,96 |
-7,83 |
- |
- |
1,87 |
31/mrt/2025 |
0,96 |
8,31 |
-28,41 |
14,14 |
- |
31/mrt/2025 |
0,35 |
-9,11 |
-21,71 |
- |
- |
9,21 |
31/mrt/2025 |
- |
26,60 |
-30,40 |
10,67 |
-2,10 |
31/dec/2024 |
24/jun/2020 |
20.471,73 |
94,50 |
- |
153,03 |
30/apr/2025 |
Distributie |
- |
SGD |
LU2190626643 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
-0,05 |
-0,11 |
-8,68 |
- |
- |
1,22 |
31/mrt/2025 |
-0,11 |
7,30 |
-28,95 |
14,04 |
- |
31/mrt/2025 |
-0,05 |
-9,73 |
-23,84 |
- |
- |
5,93 |
31/mrt/2025 |
- |
26,61 |
-30,79 |
9,65 |
-3,01 |
31/dec/2024 |
24/jun/2020 |
339.227,32 |
9,11 |
- |
153,03 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2183146864 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,75 |
13,87 |
-7,55 |
- |
- |
-2,89 |
31/mrt/2025 |
13,87 |
-19,58 |
-13,71 |
-12,41 |
- |
31/mrt/2025 |
1,75 |
-5,64 |
-20,98 |
- |
- |
-13,00 |
31/mrt/2025 |
- |
-1,23 |
-29,81 |
-16,15 |
12,80 |
31/dec/2024 |
02/jul/2020 |
1.937.944,72 |
8,26 |
- |
735,16 |
29/apr/2025 |
Kapitalisatie |
- |
USD |
LU2197910974 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
-5,21 |
-1,45 |
-0,68 |
- |
- |
6,79 |
31/mrt/2025 |
-1,45 |
10,10 |
-9,70 |
3,57 |
- |
31/mrt/2025 |
-5,21 |
-6,89 |
-2,01 |
- |
- |
36,40 |
31/mrt/2025 |
- |
14,47 |
-19,54 |
13,03 |
6,99 |
31/dec/2024 |
10/jul/2020 |
711.977,92 |
13,88 |
- |
84,34 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
NL0015436049 |
1895 Wereld Bedrijfsobligaties Fonds |
BlackRock Asset Management Ireland Limited |
1,21 |
3,99 |
-0,18 |
- |
- |
-1,53 |
31/mrt/2025 |
3,99 |
4,85 |
-8,78 |
-5,33 |
- |
31/mrt/2025 |
1,21 |
-0,35 |
-0,54 |
- |
- |
-6,73 |
31/mrt/2025 |
- |
-1,38 |
-17,48 |
7,27 |
2,88 |
31/dec/2024 |
24/sep/2020 |
3.763.229.724,91 |
81,82 |
- |
3.763,23 |
30/apr/2025 |
Distributie |
- |
USD |
LU2213651438 |
BSF European Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-2,15 |
-0,76 |
3,86 |
- |
- |
- |
31/mrt/2025 |
-0,76 |
12,78 |
0,08 |
11,26 |
- |
31/mrt/2025 |
-2,15 |
1,47 |
12,02 |
- |
- |
- |
31/mrt/2025 |
- |
9,59 |
-3,01 |
6,76 |
8,68 |
31/dec/2024 |
26/aug/2020 |
- |
119,26 |
- |
778,67 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2215606471 |
BSF Global Event Driven Fund |
BlackRock (Luxembourg) S.A. |
1,23 |
1,88 |
1,59 |
- |
- |
- |
31/mrt/2025 |
1,88 |
4,80 |
-1,78 |
0,35 |
- |
31/mrt/2025 |
1,23 |
0,07 |
4,86 |
- |
- |
- |
31/mrt/2025 |
- |
1,65 |
-3,42 |
6,33 |
1,10 |
31/dec/2024 |
02/sep/2020 |
- |
110,57 |
- |
1.511,59 |
30/apr/2025 |
Distributie |
- |
USD |
LU2229008672 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
2,77 |
7,63 |
2,30 |
- |
- |
0,02 |
31/mrt/2025 |
7,63 |
5,68 |
-5,88 |
-8,78 |
- |
31/mrt/2025 |
2,77 |
1,62 |
7,06 |
- |
- |
0,10 |
31/mrt/2025 |
- |
-2,62 |
-14,43 |
6,40 |
6,45 |
31/dec/2024 |
20/okt/2020 |
4.995,77 |
9,99 |
- |
114,02 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2197934644 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
2,69 |
7,36 |
2,10 |
- |
- |
-0,18 |
31/mrt/2025 |
7,36 |
5,48 |
-6,01 |
-8,98 |
- |
31/mrt/2025 |
2,69 |
1,43 |
6,44 |
- |
- |
-0,80 |
31/mrt/2025 |
- |
-2,91 |
-14,57 |
6,31 |
6,15 |
31/dec/2024 |
20/okt/2020 |
187.206,82 |
9,90 |
- |
114,02 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2197934990 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
2,24 |
5,43 |
-0,22 |
- |
- |
-2,05 |
31/mrt/2025 |
5,43 |
3,35 |
-8,82 |
-9,91 |
- |
31/mrt/2025 |
2,24 |
0,55 |
-0,65 |
- |
- |
-8,80 |
31/mrt/2025 |
- |
-3,69 |
-16,95 |
3,89 |
4,33 |
31/dec/2024 |
20/okt/2020 |
4.542,44 |
9,08 |
- |
114,02 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2197934487 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
2,65 |
6,84 |
1,56 |
- |
- |
-0,71 |
31/mrt/2025 |
6,84 |
4,98 |
-6,59 |
-9,49 |
- |
31/mrt/2025 |
2,65 |
1,25 |
4,76 |
- |
- |
-3,10 |
31/mrt/2025 |
- |
-3,39 |
-15,06 |
5,67 |
5,59 |
31/dec/2024 |
20/okt/2020 |
25.622,88 |
9,67 |
- |
114,02 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2197934560 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
2,72 |
6,90 |
1,65 |
- |
- |
-0,67 |
31/mrt/2025 |
6,90 |
4,89 |
-6,33 |
-9,48 |
- |
31/mrt/2025 |
2,72 |
1,28 |
5,03 |
- |
- |
-2,92 |
31/mrt/2025 |
- |
-3,39 |
-14,99 |
5,71 |
5,62 |
31/dec/2024 |
20/okt/2020 |
13.880,14 |
7,77 |
- |
114,02 |
30/apr/2025 |
Distributie |
- |
EUR |
NL0015602376 |
1895 Wereld Investment Grade Obligaties Fonds |
BlackRock Asset Management Ireland Limited |
0,53 |
2,17 |
-1,03 |
- |
- |
-1,70 |
31/mrt/2025 |
2,17 |
2,09 |
-7,06 |
-3,31 |
- |
31/mrt/2025 |
0,53 |
-0,73 |
-3,06 |
- |
- |
-7,24 |
31/mrt/2025 |
- |
-1,12 |
-12,39 |
4,69 |
1,04 |
31/dec/2024 |
12/nov/2020 |
2.142.899.364,25 |
87,06 |
- |
2.142,90 |
30/apr/2025 |
Distributie |
- |
GBP |
LU2237457416 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-22,18 |
-11,14 |
-5,28 |
- |
- |
-2,15 |
31/mrt/2025 |
-11,14 |
26,94 |
-24,67 |
-14,39 |
- |
31/mrt/2025 |
-22,18 |
-7,78 |
-15,03 |
- |
- |
-9,34 |
31/mrt/2025 |
- |
3,46 |
-44,46 |
26,81 |
25,97 |
31/dec/2024 |
30/sep/2020 |
6.602.253,30 |
13,39 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2242189079 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
-5,61 |
-3,34 |
-3,55 |
- |
- |
2,76 |
31/mrt/2025 |
-3,34 |
7,46 |
-13,60 |
1,95 |
- |
31/mrt/2025 |
-5,61 |
-7,69 |
-10,26 |
- |
- |
12,80 |
31/mrt/2025 |
- |
13,05 |
-22,64 |
9,62 |
4,92 |
31/dec/2024 |
28/okt/2020 |
182.869,77 |
11,44 |
- |
84,34 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2242189152 |
BGF Multi-Theme Equity Fund |
BlackRock (Luxembourg) S.A. |
-5,77 |
-4,04 |
-4,22 |
- |
- |
2,05 |
31/mrt/2025 |
-4,04 |
6,74 |
-14,22 |
1,22 |
- |
31/mrt/2025 |
-5,77 |
-7,99 |
-12,13 |
- |
- |
9,40 |
31/mrt/2025 |
- |
12,39 |
-23,18 |
8,79 |
4,22 |
31/dec/2024 |
28/okt/2020 |
4.680,18 |
11,09 |
- |
84,34 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU2243823916 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,79 |
5,16 |
2,85 |
- |
- |
1,23 |
31/mrt/2025 |
5,16 |
3,54 |
-0,08 |
-4,44 |
- |
31/mrt/2025 |
0,79 |
1,68 |
8,79 |
- |
- |
5,57 |
31/mrt/2025 |
- |
-1,69 |
-4,00 |
2,38 |
6,74 |
31/dec/2024 |
21/okt/2020 |
20.678.506,25 |
83,58 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
USD |
LU2243824054 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,01 |
7,41 |
4,57 |
- |
- |
1,47 |
31/mrt/2025 |
7,41 |
5,98 |
0,45 |
-7,12 |
- |
31/mrt/2025 |
1,01 |
2,63 |
14,34 |
- |
- |
6,64 |
31/mrt/2025 |
- |
-4,39 |
-4,73 |
4,78 |
9,42 |
31/dec/2024 |
04/nov/2020 |
19.222,10 |
8,42 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
SGD |
LU2250419038 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,32 |
5,23 |
0,86 |
- |
- |
-2,57 |
31/mrt/2025 |
5,23 |
4,53 |
-6,71 |
-13,28 |
- |
31/mrt/2025 |
2,32 |
0,27 |
2,61 |
- |
- |
-10,74 |
31/mrt/2025 |
- |
-7,06 |
-16,18 |
4,70 |
5,02 |
31/dec/2024 |
18/nov/2020 |
109.052,66 |
7,30 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
HKD |
LU2250418816 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-15,45 |
-2,31 |
4,23 |
- |
- |
4,00 |
31/mrt/2025 |
-2,31 |
42,73 |
-18,79 |
-5,97 |
- |
31/mrt/2025 |
-15,45 |
-10,16 |
13,23 |
- |
- |
18,68 |
31/mrt/2025 |
- |
8,63 |
-43,08 |
50,15 |
31,67 |
31/dec/2024 |
18/nov/2020 |
59.106.431,79 |
640,11 |
- |
11.390,55 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU2250418907 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-15,91 |
-3,98 |
1,92 |
- |
- |
2,89 |
31/mrt/2025 |
-3,98 |
39,57 |
-20,99 |
-4,34 |
- |
31/mrt/2025 |
-15,91 |
-11,26 |
5,88 |
- |
- |
13,25 |
31/mrt/2025 |
- |
10,48 |
-43,61 |
45,62 |
29,07 |
31/dec/2024 |
18/nov/2020 |
537.844.728,05 |
115,96 |
- |
11.390,55 |
30/apr/2025 |
Kapitalisatie |
GRON |
EUR |
IE00BMDBMN04 |
iShares € Green Bond UCITS ETF |
iShares II plc |
-1,18 |
1,46 |
-2,62 |
- |
- |
-4,08 |
31/mrt/2025 |
1,46 |
5,36 |
-13,62 |
-8,05 |
- |
31/mrt/2025 |
-1,18 |
-1,02 |
-7,66 |
- |
- |
-15,40 |
31/mrt/2025 |
- |
- |
-21,59 |
8,14 |
2,37 |
31/dec/2024 |
25/mrt/2021 |
89.628.878,97 |
4,07 |
- |
114,23 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2250419111 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,88 |
9,95 |
0,27 |
- |
- |
-6,35 |
31/mrt/2025 |
9,95 |
0,89 |
-9,13 |
-27,67 |
- |
31/mrt/2025 |
2,88 |
2,88 |
0,80 |
- |
- |
-24,90 |
31/mrt/2025 |
- |
-18,07 |
-20,99 |
-4,18 |
13,70 |
31/dec/2024 |
18/nov/2020 |
5.182.934,69 |
7,39 |
- |
1.279,91 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU2250418659 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-15,75 |
-3,35 |
2,26 |
- |
- |
2,14 |
31/mrt/2025 |
-3,35 |
41,34 |
-21,73 |
-7,57 |
- |
31/mrt/2025 |
-15,75 |
-10,59 |
6,92 |
- |
- |
9,70 |
31/mrt/2025 |
- |
7,42 |
-44,68 |
46,55 |
30,46 |
31/dec/2024 |
18/nov/2020 |
50.701.496,66 |
11,18 |
- |
11.390,55 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU2250418493 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-3,77 |
0,27 |
-0,81 |
- |
- |
2,19 |
31/mrt/2025 |
0,27 |
6,10 |
-8,26 |
7,03 |
- |
31/mrt/2025 |
-3,77 |
-2,83 |
-2,40 |
- |
- |
9,90 |
31/mrt/2025 |
- |
15,42 |
-13,53 |
5,64 |
7,03 |
31/dec/2024 |
18/nov/2020 |
4.271.280,69 |
10,85 |
- |
3.505,81 |
30/apr/2025 |
Kapitalisatie |
- |
ZAR |
LU2250418733 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
1,02 |
11,73 |
8,83 |
- |
- |
11,05 |
31/mrt/2025 |
11,73 |
21,43 |
-4,99 |
10,88 |
- |
31/mrt/2025 |
1,02 |
1,54 |
28,90 |
- |
- |
58,02 |
31/mrt/2025 |
- |
21,67 |
-12,79 |
18,56 |
19,60 |
31/dec/2024 |
18/nov/2020 |
226.244.780,74 |
101,44 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
ZAR |
LU2250418576 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-3,07 |
4,02 |
3,33 |
- |
- |
6,70 |
31/mrt/2025 |
4,02 |
10,76 |
-4,25 |
12,71 |
- |
31/mrt/2025 |
-3,07 |
-1,17 |
10,32 |
- |
- |
32,75 |
31/mrt/2025 |
- |
20,99 |
-9,47 |
10,38 |
11,35 |
31/dec/2024 |
18/nov/2020 |
22.719.885,85 |
131,67 |
- |
3.505,81 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2252214056 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
2,01 |
4,48 |
-1,17 |
- |
- |
-3,36 |
31/mrt/2025 |
4,48 |
2,36 |
-9,74 |
-10,88 |
- |
31/mrt/2025 |
2,01 |
0,12 |
-3,47 |
- |
- |
-13,80 |
31/mrt/2025 |
- |
-4,73 |
-17,70 |
2,89 |
3,30 |
31/dec/2024 |
25/nov/2020 |
115.796,27 |
8,58 |
- |
114,02 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2252214130 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,39 |
4,65 |
1,62 |
- |
- |
-1,10 |
31/mrt/2025 |
4,65 |
3,17 |
-2,81 |
-8,60 |
- |
31/mrt/2025 |
0,39 |
1,24 |
4,94 |
- |
- |
-4,71 |
31/mrt/2025 |
- |
-5,99 |
-7,47 |
1,75 |
6,73 |
31/dec/2024 |
25/nov/2020 |
81.731,40 |
8,30 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
EUR |
LU2256991352 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-4,00 |
-0,17 |
-1,41 |
- |
- |
1,63 |
31/mrt/2025 |
-0,17 |
5,72 |
-9,20 |
6,67 |
- |
31/mrt/2025 |
-4,00 |
-3,21 |
-4,17 |
- |
- |
7,33 |
31/mrt/2025 |
- |
14,94 |
-14,29 |
5,11 |
6,79 |
31/dec/2024 |
18/nov/2020 |
536.409.563,73 |
10,47 |
- |
3.505,81 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2267099674 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,49 |
4,58 |
-1,16 |
- |
- |
0,85 |
31/mrt/2025 |
4,58 |
-1,50 |
-6,27 |
4,11 |
- |
31/mrt/2025 |
-2,49 |
0,96 |
-3,45 |
- |
- |
3,71 |
31/mrt/2025 |
- |
8,35 |
-6,59 |
-4,50 |
10,37 |
31/dec/2024 |
09/dec/2020 |
3.621.083,76 |
12,96 |
- |
15.128,46 |
29/apr/2025 |
Kapitalisatie |
- |
USD |
LU1564328497 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,31 |
11,90 |
2,60 |
- |
- |
-5,13 |
31/mrt/2025 |
11,90 |
2,63 |
-5,94 |
-26,73 |
- |
31/mrt/2025 |
3,31 |
3,64 |
8,02 |
- |
- |
-20,23 |
31/mrt/2025 |
- |
-17,18 |
-18,33 |
-2,14 |
15,50 |
31/dec/2024 |
16/dec/2020 |
92.372.055,77 |
5,23 |
- |
1.279,91 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2278361055 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,53 |
-9,84 |
-7,98 |
- |
- |
-10,84 |
31/mrt/2025 |
-9,84 |
27,29 |
-32,11 |
-20,16 |
- |
31/mrt/2025 |
-19,53 |
-10,89 |
-22,08 |
- |
- |
-38,60 |
31/mrt/2025 |
- |
1,10 |
-52,67 |
30,54 |
22,28 |
31/dec/2024 |
30/dec/2020 |
10.549.166,21 |
6,30 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2278360750 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,67 |
-8,99 |
-5,68 |
- |
- |
-8,74 |
31/mrt/2025 |
-8,99 |
29,57 |
-28,84 |
-18,38 |
- |
31/mrt/2025 |
-19,67 |
-10,79 |
-16,09 |
- |
- |
-32,20 |
31/mrt/2025 |
- |
2,40 |
-50,34 |
33,86 |
24,12 |
31/dec/2024 |
30/dec/2020 |
98.159.343,97 |
6,97 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
NL00150004M2 |
1895 Aandelen Macro Opportunities Fonds |
BlackRock Asset Management Ireland Limited |
-5,65 |
5,20 |
6,11 |
- |
- |
6,12 |
31/mrt/2025 |
5,20 |
19,44 |
-4,93 |
4,87 |
- |
31/mrt/2025 |
-5,65 |
-0,47 |
19,47 |
- |
- |
28,33 |
31/mrt/2025 |
- |
- |
-15,22 |
15,28 |
20,42 |
31/dec/2024 |
19/jan/2021 |
3.493.568.757,68 |
116,67 |
- |
3.493,57 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2261177500 |
BlackRock ESG Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,86 |
4,31 |
1,95 |
- |
- |
0,80 |
31/mrt/2025 |
4,31 |
3,98 |
-2,31 |
-2,47 |
- |
31/mrt/2025 |
0,86 |
1,48 |
5,96 |
- |
- |
3,33 |
31/mrt/2025 |
- |
- |
-4,93 |
4,78 |
3,73 |
31/dec/2024 |
19/feb/2021 |
- |
104,04 |
- |
123,72 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2255697893 |
BlackRock ESG Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,79 |
4,00 |
1,65 |
- |
- |
0,50 |
31/mrt/2025 |
4,00 |
3,68 |
-2,59 |
-2,78 |
- |
31/mrt/2025 |
0,79 |
1,34 |
5,03 |
- |
- |
2,06 |
31/mrt/2025 |
- |
- |
-5,22 |
4,48 |
3,41 |
31/dec/2024 |
19/feb/2021 |
- |
102,73 |
- |
123,72 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2255697976 |
BlackRock ESG Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,58 |
3,17 |
0,83 |
- |
- |
-0,31 |
31/mrt/2025 |
3,17 |
2,83 |
-3,36 |
-3,54 |
- |
31/mrt/2025 |
0,58 |
0,93 |
2,51 |
- |
- |
-1,26 |
31/mrt/2025 |
- |
- |
-5,98 |
3,64 |
2,58 |
31/dec/2024 |
19/feb/2021 |
- |
99,32 |
- |
123,72 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2255697620 |
BlackRock ESG Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,70 |
3,64 |
1,29 |
- |
- |
0,15 |
31/mrt/2025 |
3,64 |
3,31 |
-2,94 |
-3,09 |
- |
31/mrt/2025 |
0,70 |
1,16 |
3,91 |
- |
- |
0,61 |
31/mrt/2025 |
- |
- |
-5,55 |
4,11 |
3,04 |
31/dec/2024 |
19/feb/2021 |
- |
101,24 |
- |
123,72 |
30/apr/2025 |
Kapitalisatie |
CGBI |
USD |
IE00BMC7BF44 |
iShares China CNY Govt Bond UCITS ETF |
iShares IV plc |
-0,14 |
4,60 |
0,04 |
- |
- |
1,74 |
31/mrt/2025 |
4,60 |
0,26 |
-4,54 |
- |
- |
31/mrt/2025 |
-0,14 |
-1,17 |
0,11 |
- |
- |
6,99 |
31/mrt/2025 |
- |
- |
-5,44 |
2,43 |
4,68 |
31/dec/2024 |
26/apr/2021 |
14.471.649,07 |
5,03 |
- |
14,47 |
30/apr/2025 |
Distributie |
- |
HKD |
LU2290526081 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
0,25 |
7,99 |
5,15 |
- |
- |
6,06 |
31/mrt/2025 |
7,99 |
16,90 |
-7,92 |
6,48 |
- |
31/mrt/2025 |
0,25 |
-0,15 |
16,25 |
- |
- |
27,29 |
31/mrt/2025 |
- |
- |
-15,53 |
14,29 |
15,32 |
31/dec/2024 |
24/feb/2021 |
12.128.741,86 |
126,73 |
- |
9.032,75 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU2290526321 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,89 |
-10,36 |
-7,38 |
- |
- |
-12,44 |
31/mrt/2025 |
-10,36 |
27,36 |
-30,41 |
-18,98 |
- |
31/mrt/2025 |
-19,89 |
-11,45 |
-20,55 |
- |
- |
-42,00 |
31/mrt/2025 |
- |
- |
-51,24 |
31,19 |
22,09 |
31/dec/2024 |
24/feb/2021 |
5.417.861,05 |
5,94 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2290526164 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-2,38 |
4,97 |
-0,82 |
- |
- |
0,73 |
31/mrt/2025 |
4,97 |
-1,19 |
-5,95 |
4,46 |
- |
31/mrt/2025 |
-2,38 |
1,09 |
-2,45 |
- |
- |
3,03 |
31/mrt/2025 |
- |
- |
-6,27 |
-4,16 |
10,71 |
31/dec/2024 |
24/feb/2021 |
727.245,90 |
13,18 |
- |
15.128,46 |
29/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2290526248 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
1,88 |
5,97 |
2,21 |
- |
- |
-0,59 |
31/mrt/2025 |
5,97 |
12,59 |
-10,50 |
-6,16 |
- |
31/mrt/2025 |
1,88 |
-0,31 |
6,78 |
- |
- |
-2,40 |
31/mrt/2025 |
- |
- |
-18,47 |
11,01 |
6,80 |
31/dec/2024 |
24/feb/2021 |
136.729.472,25 |
9,76 |
- |
447,56 |
30/apr/2025 |
Kapitalisatie |
- |
SEK |
LU2297183985 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,57 |
4,71 |
0,17 |
- |
- |
-1,58 |
31/mrt/2025 |
4,71 |
6,47 |
-9,85 |
-6,60 |
- |
31/mrt/2025 |
1,57 |
-0,20 |
0,50 |
- |
- |
-6,24 |
31/mrt/2025 |
- |
- |
-15,31 |
3,72 |
5,02 |
31/dec/2024 |
10/mrt/2021 |
39.496.367,12 |
93,01 |
- |
32,92 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2298464004 |
BlackRock ESG Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,14 |
3,65 |
0,72 |
- |
- |
-0,89 |
31/mrt/2025 |
3,65 |
6,83 |
-7,72 |
-5,70 |
- |
31/mrt/2025 |
-0,14 |
0,51 |
2,19 |
- |
- |
-3,62 |
31/mrt/2025 |
- |
- |
-13,94 |
8,40 |
4,25 |
31/dec/2024 |
24/feb/2021 |
- |
93,09 |
- |
256,82 |
30/apr/2025 |
Distributie |
- |
SGD |
LU2298379152 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,17 |
4,24 |
-2,25 |
- |
- |
-2,02 |
31/mrt/2025 |
4,24 |
-0,84 |
-9,63 |
-0,91 |
- |
31/mrt/2025 |
0,17 |
2,45 |
-6,60 |
- |
- |
-8,04 |
31/mrt/2025 |
- |
- |
-12,55 |
-2,50 |
6,78 |
31/dec/2024 |
24/feb/2021 |
1.132.099,99 |
11,67 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
CNH |
LU2298321402 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-3,33 |
-9,84 |
-3,60 |
- |
- |
-2,19 |
31/mrt/2025 |
-9,84 |
11,68 |
-11,03 |
1,44 |
- |
31/mrt/2025 |
-3,33 |
-10,95 |
-10,43 |
- |
- |
-8,59 |
31/mrt/2025 |
- |
- |
-27,38 |
12,09 |
-0,86 |
31/dec/2024 |
10/mrt/2021 |
384.790,73 |
92,23 |
- |
928,30 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU2298321311 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-3,05 |
-8,40 |
-2,27 |
- |
- |
-1,84 |
31/mrt/2025 |
-8,40 |
13,69 |
-10,38 |
-1,10 |
- |
31/mrt/2025 |
-3,05 |
-10,15 |
-6,66 |
- |
- |
-7,26 |
31/mrt/2025 |
- |
- |
-27,63 |
14,13 |
0,89 |
31/dec/2024 |
10/mrt/2021 |
12.046.505,11 |
93,84 |
- |
928,30 |
30/apr/2025 |
Kapitalisatie |
- |
NZD |
LU2298321238 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-3,16 |
-8,19 |
-2,42 |
- |
- |
-2,06 |
31/mrt/2025 |
-8,19 |
14,27 |
-11,43 |
-1,59 |
- |
31/mrt/2025 |
-3,16 |
-10,17 |
-7,08 |
- |
- |
-8,10 |
31/mrt/2025 |
- |
- |
-28,52 |
14,44 |
1,50 |
31/dec/2024 |
10/mrt/2021 |
190.455,98 |
9,24 |
- |
928,30 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2298320859 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-3,34 |
-9,10 |
-3,86 |
- |
- |
-3,40 |
31/mrt/2025 |
-9,10 |
12,47 |
-13,09 |
-2,59 |
- |
31/mrt/2025 |
-3,34 |
-10,60 |
-11,15 |
- |
- |
-13,10 |
31/mrt/2025 |
- |
- |
-29,88 |
12,28 |
0,33 |
31/dec/2024 |
10/mrt/2021 |
2.780.013,30 |
8,77 |
- |
928,30 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2298321154 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-2,76 |
-7,67 |
-2,59 |
- |
- |
-2,17 |
31/mrt/2025 |
-7,67 |
13,91 |
-12,12 |
-1,39 |
- |
31/mrt/2025 |
-2,76 |
-9,76 |
-7,58 |
- |
- |
-8,50 |
31/mrt/2025 |
- |
- |
-29,02 |
14,04 |
1,62 |
31/dec/2024 |
10/mrt/2021 |
775.499,55 |
9,24 |
- |
928,30 |
30/apr/2025 |
Kapitalisatie |
- |
CAD |
LU2298321071 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-3,36 |
-8,73 |
-2,38 |
- |
- |
-2,03 |
31/mrt/2025 |
-8,73 |
14,03 |
-10,62 |
-1,59 |
- |
31/mrt/2025 |
-3,36 |
-10,59 |
-6,98 |
- |
- |
-8,00 |
31/mrt/2025 |
- |
- |
-28,03 |
14,44 |
0,95 |
31/dec/2024 |
10/mrt/2021 |
364.575,11 |
9,30 |
- |
928,30 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU2298320933 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-3,04 |
-8,79 |
-3,28 |
- |
- |
-2,78 |
31/mrt/2025 |
-8,79 |
12,67 |
-11,97 |
-1,79 |
- |
31/mrt/2025 |
-3,04 |
-10,17 |
-9,53 |
- |
- |
-10,80 |
31/mrt/2025 |
- |
- |
-28,75 |
12,67 |
0,44 |
31/dec/2024 |
10/mrt/2021 |
879.445,66 |
8,96 |
- |
928,30 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU2290525943 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,61 |
5,68 |
0,78 |
- |
- |
-3,36 |
31/mrt/2025 |
5,68 |
4,66 |
-7,44 |
-13,79 |
- |
31/mrt/2025 |
2,61 |
0,64 |
2,37 |
- |
- |
-13,07 |
31/mrt/2025 |
- |
- |
-16,73 |
4,48 |
5,19 |
31/dec/2024 |
24/feb/2021 |
33.530,67 |
86,50 |
- |
2.026,41 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU2290526834 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,96 |
-10,76 |
-7,56 |
- |
- |
-12,18 |
31/mrt/2025 |
-10,76 |
27,04 |
-30,32 |
-19,33 |
- |
31/mrt/2025 |
-19,96 |
-11,53 |
-21,00 |
- |
- |
-41,09 |
31/mrt/2025 |
- |
- |
-51,26 |
31,10 |
21,51 |
31/dec/2024 |
03/mrt/2021 |
26.658.755,69 |
60,51 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU2290526594 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,94 |
-11,00 |
-8,09 |
- |
- |
-11,77 |
31/mrt/2025 |
-11,00 |
26,12 |
-30,84 |
-16,52 |
- |
31/mrt/2025 |
-19,94 |
-11,67 |
-22,37 |
- |
- |
-39,97 |
31/mrt/2025 |
- |
- |
-51,00 |
29,95 |
20,86 |
31/dec/2024 |
03/mrt/2021 |
19.862,68 |
61,53 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU2290526677 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-20,12 |
-11,72 |
-8,84 |
- |
- |
-12,49 |
31/mrt/2025 |
-11,72 |
25,09 |
-31,39 |
-17,21 |
- |
31/mrt/2025 |
-20,12 |
-12,03 |
-24,24 |
- |
- |
-41,94 |
31/mrt/2025 |
- |
- |
-51,39 |
28,90 |
19,89 |
31/dec/2024 |
03/mrt/2021 |
7.677.681,92 |
59,47 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
NL00150007T0 |
1895 Aandelen Thematic Opportunities Fonds |
BlackRock Asset Management Ireland Limited |
-8,52 |
-10,58 |
-2,37 |
- |
- |
-0,61 |
31/mrt/2025 |
-10,58 |
7,31 |
-3,02 |
2,46 |
- |
31/mrt/2025 |
-8,52 |
-10,20 |
-6,94 |
- |
- |
-2,44 |
31/mrt/2025 |
- |
- |
-17,68 |
8,03 |
4,52 |
31/dec/2024 |
11/mrt/2021 |
1.193.801.432,01 |
90,82 |
- |
1.193,80 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2298322475 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-15,73 |
-3,44 |
1,37 |
- |
- |
-1,86 |
31/mrt/2025 |
-3,44 |
39,94 |
-22,92 |
-8,62 |
- |
31/mrt/2025 |
-15,73 |
-10,78 |
4,16 |
- |
- |
-7,30 |
31/mrt/2025 |
- |
- |
-45,67 |
45,28 |
29,87 |
31/dec/2024 |
17/mrt/2021 |
22.044.242,46 |
9,50 |
- |
11.390,55 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2298322558 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
3,42 |
-4,51 |
-0,99 |
- |
- |
1,43 |
31/mrt/2025 |
-4,51 |
9,80 |
-7,42 |
8,23 |
- |
31/mrt/2025 |
3,42 |
-7,27 |
-2,93 |
- |
- |
5,90 |
31/mrt/2025 |
- |
- |
-8,30 |
-1,06 |
-0,39 |
31/dec/2024 |
17/mrt/2021 |
29.665.406,90 |
10,32 |
- |
13.049,65 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU2298322129 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-8,76 |
-15,44 |
-6,13 |
- |
- |
-4,02 |
31/mrt/2025 |
-15,44 |
-2,25 |
0,06 |
-0,58 |
- |
31/mrt/2025 |
-8,76 |
-19,41 |
-17,29 |
- |
- |
-15,26 |
31/mrt/2025 |
- |
- |
-18,99 |
11,42 |
-10,10 |
31/dec/2024 |
17/mrt/2021 |
38.228.258,67 |
86,76 |
- |
3.417,45 |
30/apr/2025 |
Kapitalisatie |
- |
CAD |
LU2298321741 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-9,02 |
-15,79 |
-6,35 |
- |
- |
-4,31 |
31/mrt/2025 |
-15,79 |
-2,17 |
-0,29 |
-1,16 |
- |
31/mrt/2025 |
-9,02 |
-19,83 |
-17,86 |
- |
- |
-16,30 |
31/mrt/2025 |
- |
- |
-19,63 |
11,67 |
-10,16 |
31/dec/2024 |
17/mrt/2021 |
1.216.675,83 |
8,55 |
- |
3.417,45 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU2298321584 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-8,79 |
-15,90 |
-7,22 |
- |
- |
-5,12 |
31/mrt/2025 |
-15,90 |
-3,32 |
-1,78 |
-1,75 |
- |
31/mrt/2025 |
-8,79 |
-19,50 |
-20,14 |
- |
- |
-19,10 |
31/mrt/2025 |
- |
- |
-20,60 |
9,98 |
-10,58 |
31/dec/2024 |
17/mrt/2021 |
2.327.427,34 |
8,21 |
- |
3.417,45 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2298321824 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-8,47 |
-14,75 |
-6,63 |
- |
- |
-4,45 |
31/mrt/2025 |
-14,75 |
-2,30 |
-2,25 |
-0,87 |
- |
31/mrt/2025 |
-8,47 |
-19,07 |
-18,59 |
- |
- |
-16,80 |
31/mrt/2025 |
- |
- |
-20,77 |
11,17 |
-9,55 |
31/dec/2024 |
17/mrt/2021 |
1.032.360,64 |
8,49 |
- |
3.417,45 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU2298322392 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-9,01 |
-16,82 |
-7,41 |
- |
- |
-4,42 |
31/mrt/2025 |
-16,82 |
-4,05 |
-0,53 |
1,74 |
- |
31/mrt/2025 |
-9,01 |
-20,18 |
-20,62 |
- |
- |
-16,68 |
31/mrt/2025 |
- |
- |
-18,63 |
9,38 |
-11,77 |
31/dec/2024 |
17/mrt/2021 |
46.436.617,60 |
85,04 |
- |
3.417,45 |
30/apr/2025 |
Kapitalisatie |
- |
NZD |
LU2298322046 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-8,84 |
-15,40 |
-6,45 |
- |
- |
-4,37 |
31/mrt/2025 |
-15,40 |
-1,89 |
-1,37 |
-1,07 |
- |
31/mrt/2025 |
-8,84 |
-19,48 |
-18,14 |
- |
- |
-16,50 |
31/mrt/2025 |
- |
- |
-20,33 |
11,77 |
-9,84 |
31/dec/2024 |
17/mrt/2021 |
264.954,48 |
8,49 |
- |
3.417,45 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2298322632 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-9,17 |
-16,61 |
-8,26 |
- |
- |
-6,21 |
31/mrt/2025 |
-16,61 |
-3,94 |
-3,60 |
-2,34 |
- |
31/mrt/2025 |
-9,17 |
-20,14 |
-22,78 |
- |
- |
-22,70 |
31/mrt/2025 |
- |
- |
-21,94 |
8,99 |
-11,17 |
31/dec/2024 |
24/mrt/2021 |
13.052.747,52 |
7,89 |
- |
3.417,45 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU2310089938 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-20,19 |
-11,62 |
-9,28 |
- |
- |
-11,91 |
31/mrt/2025 |
-11,62 |
25,00 |
-32,42 |
-19,34 |
- |
31/mrt/2025 |
-20,19 |
-12,26 |
-25,34 |
- |
- |
-39,90 |
31/mrt/2025 |
- |
- |
-52,35 |
28,40 |
20,67 |
31/dec/2024 |
24/mrt/2021 |
5.240.484,73 |
6,17 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2310089854 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,13 |
-8,44 |
-6,99 |
- |
- |
-10,14 |
31/mrt/2025 |
-8,44 |
28,80 |
-31,77 |
-18,94 |
- |
31/mrt/2025 |
-19,13 |
-10,08 |
-19,53 |
- |
- |
-34,90 |
31/mrt/2025 |
- |
- |
-52,10 |
32,38 |
23,85 |
31/dec/2024 |
24/mrt/2021 |
602.288,08 |
6,68 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU2310089771 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-20,33 |
-12,25 |
-10,09 |
- |
- |
-12,68 |
31/mrt/2025 |
-12,25 |
23,78 |
-33,08 |
-20,04 |
- |
31/mrt/2025 |
-20,33 |
-12,52 |
-27,32 |
- |
- |
-42,00 |
31/mrt/2025 |
- |
- |
-52,71 |
27,14 |
19,54 |
31/dec/2024 |
24/mrt/2021 |
1.566.486,70 |
5,94 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2310089698 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,28 |
-9,25 |
-7,79 |
- |
- |
-10,94 |
31/mrt/2025 |
-9,25 |
27,68 |
-32,33 |
-19,74 |
- |
31/mrt/2025 |
-19,28 |
-10,54 |
-21,60 |
- |
- |
-37,20 |
31/mrt/2025 |
- |
- |
-52,60 |
31,26 |
22,71 |
31/dec/2024 |
24/mrt/2021 |
2.847.865,32 |
6,44 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU2310090191 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-20,03 |
-11,26 |
-9,06 |
- |
- |
-11,69 |
31/mrt/2025 |
-11,26 |
25,27 |
-32,34 |
-19,14 |
- |
31/mrt/2025 |
-20,03 |
-12,03 |
-24,78 |
- |
- |
-39,30 |
31/mrt/2025 |
- |
- |
-52,25 |
28,69 |
20,86 |
31/dec/2024 |
24/mrt/2021 |
955,61 |
6,22 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU2315843669 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-0,62 |
4,82 |
2,07 |
- |
- |
2,87 |
31/mrt/2025 |
4,82 |
13,32 |
-10,48 |
5,33 |
- |
31/mrt/2025 |
-0,62 |
-1,90 |
6,34 |
- |
- |
12,00 |
31/mrt/2025 |
- |
- |
-17,39 |
10,62 |
12,27 |
31/dec/2024 |
31/mrt/2021 |
5.081.335,25 |
8,42 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
CHF |
LU2315844048 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-0,43 |
5,74 |
2,98 |
- |
- |
3,80 |
31/mrt/2025 |
5,74 |
14,38 |
-9,69 |
6,30 |
- |
31/mrt/2025 |
-0,43 |
-1,44 |
9,22 |
- |
- |
16,10 |
31/mrt/2025 |
- |
- |
-16,71 |
11,61 |
13,31 |
31/dec/2024 |
31/mrt/2021 |
13.727.130,88 |
11,54 |
- |
9.032,75 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU2315843826 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-0,62 |
4,77 |
2,05 |
- |
- |
2,87 |
31/mrt/2025 |
4,77 |
13,48 |
-10,63 |
5,40 |
- |
31/mrt/2025 |
-0,62 |
-1,93 |
6,26 |
- |
- |
12,00 |
31/mrt/2025 |
- |
- |
-17,47 |
10,69 |
12,25 |
31/dec/2024 |
31/mrt/2021 |
2.242.630,90 |
11,12 |
- |
9.032,75 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2315843586 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
0,08 |
8,16 |
4,60 |
- |
- |
5,04 |
31/mrt/2025 |
8,16 |
16,84 |
-9,45 |
6,38 |
- |
31/mrt/2025 |
0,08 |
-0,27 |
14,43 |
- |
- |
21,73 |
31/mrt/2025 |
- |
- |
-16,83 |
13,79 |
15,80 |
31/dec/2024 |
31/mrt/2021 |
21.913.170,65 |
9,18 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
CHF |
LU2315843743 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-0,55 |
5,70 |
2,93 |
- |
- |
3,78 |
31/mrt/2025 |
5,70 |
14,35 |
-9,77 |
6,38 |
- |
31/mrt/2025 |
-0,55 |
-1,51 |
9,06 |
- |
- |
16,02 |
31/mrt/2025 |
- |
- |
-16,70 |
11,60 |
13,38 |
31/dec/2024 |
31/mrt/2021 |
59.288.340,23 |
8,74 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
USD |
LU2319961251 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-2,65 |
-6,60 |
-0,30 |
- |
- |
-0,23 |
31/mrt/2025 |
-6,60 |
15,96 |
-8,50 |
0,00 |
- |
31/mrt/2025 |
-2,65 |
-9,41 |
-0,90 |
- |
- |
-0,90 |
31/mrt/2025 |
- |
- |
-26,39 |
16,63 |
2,93 |
31/dec/2024 |
31/mrt/2021 |
3.581.923,07 |
10,05 |
- |
928,30 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2319961178 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-5,66 |
-8,63 |
0,23 |
- |
- |
1,40 |
31/mrt/2025 |
-8,63 |
13,68 |
-3,08 |
5,00 |
- |
31/mrt/2025 |
-5,66 |
-6,25 |
0,68 |
- |
- |
5,71 |
31/mrt/2025 |
- |
- |
-17,61 |
10,59 |
4,72 |
31/dec/2024 |
31/mrt/2021 |
17.525,53 |
7,38 |
- |
928,30 |
30/apr/2025 |
Distributie |
- |
USD |
LU2319961335 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-2,71 |
-6,60 |
-0,29 |
- |
- |
-0,25 |
31/mrt/2025 |
-6,60 |
15,96 |
-8,48 |
-0,11 |
- |
31/mrt/2025 |
-2,71 |
-9,44 |
-0,87 |
- |
- |
-0,98 |
31/mrt/2025 |
- |
- |
-26,38 |
16,56 |
3,01 |
31/dec/2024 |
31/mrt/2021 |
357.239,66 |
9,83 |
- |
928,30 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2319961509 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-6,52 |
-6,62 |
0,59 |
- |
- |
1,86 |
31/mrt/2025 |
-6,62 |
16,90 |
-6,77 |
5,75 |
- |
31/mrt/2025 |
-6,52 |
-6,43 |
1,78 |
- |
- |
7,63 |
31/mrt/2025 |
- |
- |
-21,87 |
12,61 |
9,85 |
31/dec/2024 |
31/mrt/2021 |
2.203.813,43 |
8,84 |
- |
928,30 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2319961418 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-3,13 |
-8,28 |
-3,01 |
- |
- |
-2,68 |
31/mrt/2025 |
-8,28 |
13,46 |
-12,31 |
-1,70 |
- |
31/mrt/2025 |
-3,13 |
-10,21 |
-8,75 |
- |
- |
-10,30 |
31/mrt/2025 |
- |
- |
-29,27 |
13,38 |
1,20 |
31/dec/2024 |
31/mrt/2021 |
976,16 |
9,06 |
- |
928,30 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2325744022 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
0,55 |
9,80 |
6,00 |
- |
- |
6,27 |
31/mrt/2025 |
9,80 |
18,25 |
-8,28 |
7,12 |
- |
31/mrt/2025 |
0,55 |
0,58 |
19,09 |
- |
- |
27,56 |
31/mrt/2025 |
- |
- |
-15,77 |
15,33 |
17,32 |
31/dec/2024 |
31/mrt/2021 |
9.340.723,71 |
9,63 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
WPAD |
USD |
IE00BN92ZL31 |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
iShares III plc |
-4,17 |
5,48 |
6,13 |
- |
- |
5,86 |
31/mrt/2025 |
5,48 |
24,28 |
-8,81 |
- |
- |
31/mrt/2025 |
-4,17 |
-5,12 |
19,53 |
- |
- |
25,13 |
31/mrt/2025 |
- |
- |
-21,84 |
25,53 |
18,17 |
31/dec/2024 |
22/apr/2021 |
145.958.709,54 |
6,10 |
- |
505,95 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2319960527 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,37 |
5,50 |
0,19 |
- |
- |
-3,63 |
31/mrt/2025 |
5,50 |
4,34 |
-8,62 |
- |
- |
31/mrt/2025 |
2,37 |
0,35 |
0,58 |
- |
- |
-13,70 |
31/mrt/2025 |
- |
- |
-17,74 |
3,90 |
5,38 |
31/dec/2024 |
07/apr/2021 |
3.615,08 |
8,59 |
- |
2.026,41 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2319960105 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
4,37 |
-3,37 |
4,00 |
- |
- |
2,05 |
31/mrt/2025 |
-3,37 |
19,11 |
-2,27 |
- |
- |
31/mrt/2025 |
4,37 |
-5,91 |
12,48 |
- |
- |
8,41 |
31/mrt/2025 |
- |
- |
-28,04 |
24,41 |
1,81 |
31/dec/2024 |
07/apr/2021 |
1.149.321,92 |
13,48 |
- |
5.256,48 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2319959941 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
0,17 |
-3,40 |
4,92 |
- |
- |
4,53 |
31/mrt/2025 |
-3,40 |
20,14 |
-0,48 |
- |
- |
31/mrt/2025 |
0,17 |
-2,69 |
15,49 |
- |
- |
19,30 |
31/mrt/2025 |
- |
- |
-23,68 |
20,18 |
8,67 |
31/dec/2024 |
07/apr/2021 |
63.259.381,18 |
11,86 |
- |
5.256,48 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2319960956 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,81 |
7,36 |
2,49 |
- |
- |
-1,71 |
31/mrt/2025 |
7,36 |
6,43 |
-5,77 |
- |
- |
31/mrt/2025 |
2,81 |
1,29 |
7,67 |
- |
- |
-6,64 |
31/mrt/2025 |
- |
- |
-15,56 |
6,35 |
7,18 |
31/dec/2024 |
07/apr/2021 |
198.709,03 |
7,74 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2319960014 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
0,17 |
-3,47 |
4,87 |
- |
- |
4,52 |
31/mrt/2025 |
-3,47 |
20,13 |
-0,53 |
- |
- |
31/mrt/2025 |
0,17 |
-2,75 |
15,35 |
- |
- |
19,26 |
31/mrt/2025 |
- |
- |
-23,70 |
20,23 |
8,61 |
31/dec/2024 |
07/apr/2021 |
5.964.241,64 |
11,60 |
- |
5.256,48 |
30/apr/2025 |
Distributie |
- |
USD |
LU2319960360 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
0,39 |
-2,12 |
7,32 |
- |
- |
6,67 |
31/mrt/2025 |
-2,12 |
22,31 |
3,25 |
- |
- |
31/mrt/2025 |
0,39 |
-2,19 |
23,61 |
- |
- |
29,30 |
31/mrt/2025 |
- |
- |
-21,18 |
22,97 |
10,37 |
31/dec/2024 |
07/apr/2021 |
7.882.531,29 |
12,88 |
- |
5.256,48 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2319960873 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,86 |
7,36 |
2,51 |
- |
- |
-1,70 |
31/mrt/2025 |
7,36 |
6,49 |
-5,77 |
- |
- |
31/mrt/2025 |
2,86 |
1,19 |
7,73 |
- |
- |
-6,60 |
31/mrt/2025 |
- |
- |
-15,48 |
6,40 |
7,08 |
31/dec/2024 |
07/apr/2021 |
1.712.979,92 |
9,31 |
- |
2.026,41 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2319960790 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,77 |
7,09 |
1,71 |
- |
- |
-2,34 |
31/mrt/2025 |
7,09 |
5,77 |
-7,10 |
- |
- |
31/mrt/2025 |
2,77 |
1,17 |
5,23 |
- |
- |
-9,01 |
31/mrt/2025 |
- |
- |
-16,52 |
5,65 |
6,70 |
31/dec/2024 |
07/apr/2021 |
2.794,90 |
7,75 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
GBP |
LU2319960287 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
1,14 |
-5,53 |
4,54 |
- |
- |
3,61 |
31/mrt/2025 |
-5,53 |
16,67 |
3,66 |
- |
- |
31/mrt/2025 |
1,14 |
-2,60 |
14,26 |
- |
- |
15,15 |
31/mrt/2025 |
- |
- |
-19,51 |
18,05 |
3,46 |
31/dec/2024 |
07/apr/2021 |
1.147.872,22 |
9,90 |
- |
5.256,48 |
30/apr/2025 |
Distributie |
- |
USD |
LU2319960444 |
BGF Continental European Flexible Fund |
BlackRock (Luxembourg) S.A. |
0,32 |
-2,25 |
7,20 |
- |
- |
6,60 |
31/mrt/2025 |
-2,25 |
22,11 |
3,22 |
- |
- |
31/mrt/2025 |
0,32 |
-2,24 |
23,20 |
- |
- |
28,98 |
31/mrt/2025 |
- |
- |
-21,17 |
22,87 |
10,16 |
31/dec/2024 |
07/apr/2021 |
1.120,41 |
12,59 |
- |
5.256,48 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2319962143 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,89 |
5,78 |
1,41 |
- |
- |
-0,77 |
31/mrt/2025 |
5,78 |
7,88 |
-8,60 |
- |
- |
31/mrt/2025 |
1,89 |
0,10 |
4,30 |
- |
- |
-3,00 |
31/mrt/2025 |
- |
- |
-14,79 |
4,81 |
6,49 |
31/dec/2024 |
14/apr/2021 |
4.032,75 |
9,59 |
- |
921,19 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2319962226 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,29 |
7,38 |
2,93 |
- |
- |
0,54 |
31/mrt/2025 |
7,38 |
9,24 |
-7,02 |
- |
- |
31/mrt/2025 |
2,29 |
0,91 |
9,06 |
- |
- |
2,14 |
31/mrt/2025 |
- |
- |
-13,43 |
6,33 |
7,88 |
31/dec/2024 |
14/apr/2021 |
229.508,07 |
8,17 |
- |
921,19 |
30/apr/2025 |
Distributie |
- |
USD |
LU2319962499 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,34 |
7,80 |
3,79 |
- |
- |
1,24 |
31/mrt/2025 |
7,80 |
9,93 |
-5,64 |
- |
- |
31/mrt/2025 |
2,34 |
1,06 |
11,82 |
- |
- |
5,00 |
31/mrt/2025 |
- |
- |
-12,31 |
7,25 |
8,34 |
31/dec/2024 |
14/apr/2021 |
3.339.825,92 |
10,41 |
- |
921,19 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2319962812 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,62 |
6,91 |
4,74 |
- |
- |
3,26 |
31/mrt/2025 |
6,91 |
11,92 |
-3,95 |
- |
- |
31/mrt/2025 |
0,62 |
0,83 |
14,92 |
- |
- |
13,54 |
31/mrt/2025 |
- |
- |
-11,30 |
13,31 |
8,37 |
31/dec/2024 |
14/apr/2021 |
109.540.847,24 |
9,08 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
GBP |
LU2319962655 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,66 |
6,76 |
3,87 |
- |
- |
2,57 |
31/mrt/2025 |
6,76 |
11,23 |
-5,61 |
- |
- |
31/mrt/2025 |
0,66 |
0,88 |
12,08 |
- |
- |
10,59 |
31/mrt/2025 |
- |
- |
-12,56 |
12,38 |
8,08 |
31/dec/2024 |
14/apr/2021 |
99.716.032,24 |
9,19 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
USD |
LU2319962739 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,62 |
6,97 |
4,70 |
- |
- |
3,25 |
31/mrt/2025 |
6,97 |
11,80 |
-4,04 |
- |
- |
31/mrt/2025 |
0,62 |
0,80 |
14,76 |
- |
- |
13,50 |
31/mrt/2025 |
- |
- |
-11,29 |
13,28 |
8,36 |
31/dec/2024 |
14/apr/2021 |
74.168.999,52 |
11,42 |
- |
2.531,96 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2319962572 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,19 |
5,11 |
2,33 |
- |
- |
1,24 |
31/mrt/2025 |
5,11 |
9,78 |
-7,14 |
- |
- |
31/mrt/2025 |
0,19 |
0,00 |
7,14 |
- |
- |
5,00 |
31/mrt/2025 |
- |
- |
-13,69 |
10,57 |
6,61 |
31/dec/2024 |
14/apr/2021 |
94.919.753,82 |
10,54 |
- |
2.531,96 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2319961764 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,60 |
5,83 |
2,60 |
- |
- |
-0,03 |
31/mrt/2025 |
5,83 |
4,08 |
-1,95 |
- |
- |
31/mrt/2025 |
0,60 |
1,83 |
8,00 |
- |
- |
-0,10 |
31/mrt/2025 |
- |
- |
-6,56 |
2,68 |
7,82 |
31/dec/2024 |
14/apr/2021 |
4.195,18 |
9,98 |
- |
15.128,46 |
29/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2319961848 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,11 |
7,27 |
4,12 |
- |
- |
1,29 |
31/mrt/2025 |
7,27 |
5,57 |
-0,33 |
- |
- |
31/mrt/2025 |
1,11 |
2,70 |
12,87 |
- |
- |
5,21 |
31/mrt/2025 |
- |
- |
-5,12 |
4,13 |
9,18 |
31/dec/2024 |
14/apr/2021 |
3.330,50 |
9,15 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
CNH |
LU2319961681 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,84 |
5,28 |
2,97 |
- |
- |
1,15 |
31/mrt/2025 |
5,28 |
3,66 |
0,03 |
- |
- |
31/mrt/2025 |
0,84 |
1,76 |
9,17 |
- |
- |
4,64 |
31/mrt/2025 |
- |
- |
-3,89 |
2,49 |
6,85 |
31/dec/2024 |
14/apr/2021 |
7.933,83 |
104,54 |
- |
15.128,46 |
29/apr/2025 |
Kapitalisatie |
- |
USD |
LU2319962069 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,04 |
7,54 |
4,67 |
- |
- |
1,72 |
31/mrt/2025 |
7,54 |
6,08 |
0,54 |
- |
- |
31/mrt/2025 |
1,04 |
2,59 |
14,68 |
- |
- |
7,00 |
31/mrt/2025 |
- |
- |
-4,65 |
4,88 |
9,51 |
31/dec/2024 |
14/apr/2021 |
589.666,71 |
10,71 |
- |
15.128,46 |
29/apr/2025 |
Kapitalisatie |
- |
USD |
LU2319961921 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,62 |
5,21 |
-1,57 |
- |
- |
-1,54 |
31/mrt/2025 |
5,21 |
-2,02 |
-7,47 |
- |
- |
31/mrt/2025 |
1,62 |
-2,24 |
-4,62 |
- |
- |
-5,96 |
31/mrt/2025 |
- |
- |
-11,57 |
-0,58 |
3,87 |
31/dec/2024 |
14/apr/2021 |
1.024,55 |
7,94 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
GBP |
LU2319963463 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,41 |
0,47 |
2,84 |
- |
- |
-0,64 |
31/mrt/2025 |
0,47 |
6,78 |
1,37 |
- |
- |
31/mrt/2025 |
4,41 |
-5,59 |
8,75 |
- |
- |
-2,51 |
31/mrt/2025 |
- |
- |
-9,98 |
14,51 |
-6,06 |
31/dec/2024 |
21/apr/2021 |
2.818,37 |
7,84 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
USD |
LU2319963547 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,54 |
0,90 |
4,02 |
- |
- |
0,33 |
31/mrt/2025 |
0,90 |
7,73 |
3,56 |
- |
- |
31/mrt/2025 |
4,54 |
-5,50 |
12,56 |
- |
- |
1,30 |
31/mrt/2025 |
- |
- |
-8,48 |
16,05 |
-5,65 |
31/dec/2024 |
21/apr/2021 |
485.068,96 |
10,49 |
- |
1.609,41 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2319963380 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
3,95 |
-1,18 |
1,34 |
- |
- |
-2,04 |
31/mrt/2025 |
-1,18 |
5,30 |
0,00 |
- |
- |
31/mrt/2025 |
3,95 |
-6,49 |
4,06 |
- |
- |
-7,80 |
31/mrt/2025 |
- |
- |
-11,47 |
12,96 |
-7,51 |
31/dec/2024 |
21/apr/2021 |
3.956,06 |
9,52 |
- |
1.609,41 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2319963620 |
BGF Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
4,43 |
0,80 |
3,98 |
- |
- |
0,30 |
31/mrt/2025 |
0,80 |
7,84 |
3,42 |
- |
- |
31/mrt/2025 |
4,43 |
-5,54 |
12,41 |
- |
- |
1,19 |
31/mrt/2025 |
- |
- |
-8,54 |
16,10 |
-5,63 |
31/dec/2024 |
21/apr/2021 |
4.081,92 |
8,16 |
- |
1.609,41 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2319963893 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,77 |
1,93 |
-1,20 |
- |
- |
-2,69 |
31/mrt/2025 |
1,93 |
5,13 |
-9,99 |
- |
- |
31/mrt/2025 |
-0,77 |
-0,77 |
-3,54 |
- |
- |
-10,20 |
31/mrt/2025 |
- |
- |
-16,92 |
7,80 |
2,38 |
31/dec/2024 |
21/apr/2021 |
5.864.791,19 |
9,12 |
- |
1.753,92 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2319963976 |
BGF Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,41 |
3,56 |
0,85 |
- |
- |
-1,00 |
31/mrt/2025 |
3,56 |
7,16 |
-7,58 |
- |
- |
31/mrt/2025 |
-0,41 |
0,00 |
2,56 |
- |
- |
-3,90 |
31/mrt/2025 |
- |
- |
-15,12 |
10,21 |
3,99 |
31/dec/2024 |
21/apr/2021 |
602.846,03 |
9,77 |
- |
1.753,92 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2319963208 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
11,09 |
9,50 |
7,28 |
- |
- |
4,93 |
31/mrt/2025 |
9,50 |
13,33 |
-0,51 |
- |
- |
31/mrt/2025 |
11,09 |
0,90 |
23,47 |
- |
- |
20,90 |
31/mrt/2025 |
- |
- |
-16,22 |
18,99 |
2,27 |
31/dec/2024 |
21/apr/2021 |
1.847.033,29 |
15,16 |
- |
1.531,27 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2319963117 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
7,68 |
7,07 |
7,91 |
- |
- |
6,93 |
31/mrt/2025 |
7,07 |
11,18 |
5,56 |
- |
- |
31/mrt/2025 |
7,68 |
4,47 |
25,65 |
- |
- |
30,21 |
31/mrt/2025 |
- |
- |
-6,16 |
12,85 |
4,03 |
31/dec/2024 |
21/apr/2021 |
486.932,85 |
9,94 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2319962903 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,75 |
9,45 |
8,23 |
- |
- |
7,79 |
31/mrt/2025 |
9,45 |
14,34 |
1,32 |
- |
- |
31/mrt/2025 |
6,75 |
4,27 |
26,79 |
- |
- |
34,40 |
31/mrt/2025 |
- |
- |
-11,06 |
14,93 |
9,00 |
31/dec/2024 |
21/apr/2021 |
4.206.315,17 |
13,34 |
- |
1.531,27 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2319963034 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,73 |
9,45 |
8,25 |
- |
- |
7,81 |
31/mrt/2025 |
9,45 |
14,36 |
1,35 |
- |
- |
31/mrt/2025 |
6,73 |
4,27 |
26,86 |
- |
- |
34,52 |
31/mrt/2025 |
- |
- |
-11,15 |
15,06 |
9,03 |
31/dec/2024 |
21/apr/2021 |
1.308,84 |
11,64 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
- |
SGD |
LU2325727282 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,57 |
5,53 |
3,22 |
- |
- |
0,57 |
31/mrt/2025 |
5,53 |
4,21 |
-0,01 |
- |
- |
31/mrt/2025 |
0,57 |
1,75 |
9,97 |
- |
- |
2,25 |
31/mrt/2025 |
- |
- |
-4,93 |
3,18 |
7,59 |
31/dec/2024 |
28/apr/2021 |
434.237,26 |
8,31 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
EUR |
LU2331123724 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,20 |
3,65 |
0,99 |
- |
- |
-0,13 |
31/mrt/2025 |
3,65 |
8,35 |
-8,28 |
- |
- |
31/mrt/2025 |
-0,20 |
-0,80 |
3,00 |
- |
- |
-0,50 |
31/mrt/2025 |
- |
- |
-14,82 |
9,22 |
5,17 |
31/dec/2024 |
28/apr/2021 |
624.673,45 |
9,98 |
- |
2.531,96 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2337650662 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
1,85 |
6,29 |
3,24 |
- |
- |
0,14 |
31/mrt/2025 |
6,29 |
13,42 |
-8,73 |
- |
- |
31/mrt/2025 |
1,85 |
-0,28 |
10,03 |
- |
- |
0,56 |
31/mrt/2025 |
- |
- |
-17,12 |
12,23 |
7,24 |
31/dec/2024 |
05/mei/2021 |
4.045,80 |
8,09 |
- |
447,56 |
30/apr/2025 |
Distributie |
- |
SGD |
LU2337650407 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
1,23 |
3,81 |
1,03 |
- |
- |
-1,88 |
31/mrt/2025 |
3,81 |
10,62 |
-10,20 |
- |
- |
31/mrt/2025 |
1,23 |
-1,37 |
3,12 |
- |
- |
-7,11 |
31/mrt/2025 |
- |
- |
-18,36 |
9,56 |
4,78 |
31/dec/2024 |
12/mei/2021 |
4.933,41 |
7,44 |
- |
447,56 |
30/apr/2025 |
Distributie |
- |
USD |
LU2337650316 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
1,74 |
5,68 |
2,63 |
- |
- |
-0,45 |
31/mrt/2025 |
5,68 |
12,75 |
-9,26 |
- |
- |
31/mrt/2025 |
1,74 |
-0,58 |
8,11 |
- |
- |
-1,74 |
31/mrt/2025 |
- |
- |
-17,62 |
11,54 |
6,64 |
31/dec/2024 |
05/mei/2021 |
3.942,76 |
7,89 |
- |
447,56 |
30/apr/2025 |
Distributie |
- |
GBP |
LU2342521510 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,35 |
2,63 |
4,04 |
- |
- |
1,67 |
31/mrt/2025 |
2,63 |
7,88 |
1,71 |
- |
- |
31/mrt/2025 |
-0,35 |
1,30 |
12,61 |
- |
- |
6,59 |
31/mrt/2025 |
- |
- |
-1,54 |
7,67 |
3,86 |
31/dec/2024 |
19/mei/2021 |
3.730,37 |
8,47 |
- |
36,33 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2310090944 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
-8,41 |
-9,20 |
-1,89 |
- |
- |
-3,03 |
31/mrt/2025 |
-9,20 |
12,13 |
-7,24 |
- |
- |
31/mrt/2025 |
-8,41 |
-5,32 |
-5,56 |
- |
- |
-11,08 |
31/mrt/2025 |
- |
- |
-16,24 |
1,94 |
8,29 |
31/dec/2024 |
07/jun/2021 |
229.384,55 |
6,93 |
- |
13,42 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU2310091249 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
-4,80 |
-10,17 |
-3,82 |
- |
- |
-6,89 |
31/mrt/2025 |
-10,17 |
10,10 |
-10,03 |
- |
- |
31/mrt/2025 |
-4,80 |
-8,70 |
-11,02 |
- |
- |
-23,82 |
31/mrt/2025 |
- |
- |
-21,72 |
4,18 |
0,41 |
31/dec/2024 |
07/jun/2021 |
29.497,14 |
76,02 |
- |
13,42 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2310090860 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
-4,41 |
-8,25 |
-1,68 |
- |
- |
-4,98 |
31/mrt/2025 |
-8,25 |
12,55 |
-7,97 |
- |
- |
31/mrt/2025 |
-4,41 |
-7,94 |
-4,97 |
- |
- |
-17,70 |
31/mrt/2025 |
- |
- |
-20,12 |
6,62 |
2,74 |
31/dec/2024 |
07/jun/2021 |
4.116,01 |
8,23 |
- |
13,42 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2310091082 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
-8,60 |
-9,73 |
-2,40 |
- |
- |
-3,53 |
31/mrt/2025 |
-9,73 |
11,68 |
-7,78 |
- |
- |
31/mrt/2025 |
-8,60 |
-5,53 |
-7,04 |
- |
- |
-12,80 |
31/mrt/2025 |
- |
- |
-16,70 |
1,26 |
7,92 |
31/dec/2024 |
07/jun/2021 |
1.647.635,28 |
8,28 |
- |
13,42 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2344713503 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,53 |
-9,84 |
-7,98 |
- |
- |
-12,02 |
31/mrt/2025 |
-9,84 |
27,29 |
-32,11 |
- |
- |
31/mrt/2025 |
-19,53 |
-10,89 |
-22,08 |
- |
- |
-38,60 |
31/mrt/2025 |
- |
- |
-52,63 |
30,54 |
22,28 |
31/dec/2024 |
09/jun/2021 |
2.578,36 |
6,30 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2310090514 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
-4,46 |
-8,44 |
-1,93 |
- |
- |
-5,25 |
31/mrt/2025 |
-8,44 |
12,11 |
-8,11 |
- |
- |
31/mrt/2025 |
-4,46 |
-8,02 |
-5,68 |
- |
- |
-18,60 |
31/mrt/2025 |
- |
- |
-20,45 |
6,39 |
2,40 |
31/dec/2024 |
07/jun/2021 |
4.070,12 |
8,14 |
- |
13,42 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2344713099 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-22,25 |
-11,06 |
-5,24 |
- |
- |
-7,21 |
31/mrt/2025 |
-11,06 |
27,02 |
-24,68 |
- |
- |
31/mrt/2025 |
-22,25 |
-7,81 |
-14,90 |
- |
- |
-25,00 |
31/mrt/2025 |
- |
- |
-44,40 |
26,70 |
26,25 |
31/dec/2024 |
26/mei/2021 |
2.647,39 |
5,31 |
- |
1.935,04 |
30/apr/2025 |
Distributie |
- |
USD |
LU2344713255 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,65 |
-9,01 |
-5,69 |
- |
- |
-9,30 |
31/mrt/2025 |
-9,01 |
29,50 |
-28,82 |
- |
- |
31/mrt/2025 |
-19,65 |
-10,78 |
-16,12 |
- |
- |
-31,30 |
31/mrt/2025 |
- |
- |
-50,34 |
33,79 |
24,09 |
31/dec/2024 |
26/mei/2021 |
311.151,44 |
7,07 |
- |
1.935,04 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2344713339 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-22,91 |
-9,01 |
-4,88 |
- |
- |
-6,34 |
31/mrt/2025 |
-9,01 |
30,65 |
-27,60 |
- |
- |
31/mrt/2025 |
-22,91 |
-7,96 |
-13,94 |
- |
- |
-22,25 |
31/mrt/2025 |
- |
- |
-47,32 |
29,25 |
32,42 |
31/dec/2024 |
26/mei/2021 |
3.115,44 |
6,22 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2344713172 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,63 |
-8,87 |
-5,64 |
- |
- |
-9,27 |
31/mrt/2025 |
-8,87 |
29,50 |
-28,82 |
- |
- |
31/mrt/2025 |
-19,63 |
-10,77 |
-16,00 |
- |
- |
-31,20 |
31/mrt/2025 |
- |
- |
-50,29 |
33,72 |
24,06 |
31/dec/2024 |
26/mei/2021 |
1.089,79 |
7,08 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU2310091165 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
-5,21 |
-10,98 |
-4,44 |
- |
- |
-7,40 |
31/mrt/2025 |
-10,98 |
9,11 |
-10,18 |
- |
- |
31/mrt/2025 |
-5,21 |
-9,36 |
-12,75 |
- |
- |
-25,40 |
31/mrt/2025 |
- |
- |
-21,82 |
3,41 |
-0,25 |
31/dec/2024 |
07/jun/2021 |
274.389,13 |
7,42 |
- |
13,42 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2310090431 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
-4,59 |
-9,21 |
-2,76 |
- |
- |
-6,02 |
31/mrt/2025 |
-9,21 |
11,27 |
-8,97 |
- |
- |
31/mrt/2025 |
-4,59 |
-8,36 |
-8,04 |
- |
- |
-21,10 |
31/mrt/2025 |
- |
- |
-21,06 |
5,44 |
1,60 |
31/dec/2024 |
07/jun/2021 |
129.672,08 |
7,88 |
- |
13,42 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2344713768 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
-4,12 |
17,24 |
15,39 |
- |
- |
11,29 |
31/mrt/2025 |
17,24 |
47,37 |
-11,06 |
- |
- |
31/mrt/2025 |
-4,12 |
11,99 |
53,66 |
- |
- |
50,89 |
31/mrt/2025 |
- |
- |
-14,47 |
23,47 |
39,66 |
31/dec/2024 |
26/mei/2021 |
9.208.008,26 |
13,88 |
- |
1.882,07 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2344713925 |
BGF European Special Situations Fund |
BlackRock (Luxembourg) S.A. |
-4,09 |
-8,77 |
0,71 |
- |
- |
0,26 |
31/mrt/2025 |
-8,77 |
15,22 |
-2,83 |
- |
- |
31/mrt/2025 |
-4,09 |
-7,94 |
2,14 |
- |
- |
1,01 |
31/mrt/2025 |
- |
- |
-25,94 |
17,00 |
6,16 |
31/dec/2024 |
26/mei/2021 |
2.584.562,53 |
9,90 |
- |
996,62 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2344714063 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
2,74 |
9,84 |
0,19 |
- |
- |
-8,30 |
31/mrt/2025 |
9,84 |
0,83 |
-9,18 |
- |
- |
31/mrt/2025 |
2,74 |
2,69 |
0,58 |
- |
- |
-28,23 |
31/mrt/2025 |
- |
- |
-21,03 |
-4,27 |
13,84 |
31/dec/2024 |
02/jun/2021 |
2.085.134,92 |
5,23 |
- |
1.279,91 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2344713842 |
BGF Emerging Markets Fund |
BlackRock (Luxembourg) S.A. |
-5,47 |
-4,58 |
-3,71 |
- |
- |
-6,76 |
31/mrt/2025 |
-4,58 |
4,94 |
-10,83 |
- |
- |
31/mrt/2025 |
-5,47 |
-6,41 |
-10,71 |
- |
- |
-23,60 |
31/mrt/2025 |
- |
- |
-23,61 |
4,69 |
3,72 |
31/dec/2024 |
26/mei/2021 |
468.421,90 |
8,09 |
- |
829,44 |
30/apr/2025 |
Distributie |
EPAD |
EUR |
IE000HH3SU50 |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
iShares II plc |
3,06 |
5,12 |
6,51 |
- |
- |
5,39 |
31/mrt/2025 |
5,12 |
14,22 |
0,62 |
- |
- |
31/mrt/2025 |
3,06 |
-0,99 |
20,81 |
- |
- |
21,26 |
31/mrt/2025 |
- |
- |
-13,66 |
16,77 |
8,45 |
31/dec/2024 |
27/jul/2021 |
8.178.741,83 |
5,59 |
- |
59,29 |
30/apr/2025 |
Distributie |
MPAB |
EUR |
IE000FOSCLU1 |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
iShares VII plc |
4,24 |
5,74 |
8,13 |
- |
- |
5,21 |
31/mrt/2025 |
5,74 |
13,91 |
4,97 |
- |
- |
31/mrt/2025 |
4,24 |
1,32 |
26,42 |
- |
- |
20,53 |
31/mrt/2025 |
- |
- |
-15,04 |
17,53 |
9,77 |
31/dec/2024 |
27/jul/2021 |
338.376.301,11 |
5,57 |
- |
1.512,07 |
30/apr/2025 |
Distributie |
- |
EUR |
NL0015000AI2 |
1895 Obligaties Opportunities Fonds |
BlackRock Asset Management Ireland Limited |
0,29 |
5,51 |
1,83 |
- |
- |
-0,17 |
31/mrt/2025 |
5,51 |
9,61 |
-8,71 |
- |
- |
31/mrt/2025 |
0,29 |
0,12 |
5,58 |
- |
- |
-0,65 |
31/mrt/2025 |
- |
- |
-13,88 |
8,44 |
6,76 |
31/dec/2024 |
15/jun/2021 |
1.270.382.669,63 |
85,85 |
- |
1.270,38 |
30/apr/2025 |
Distributie |
- |
USD |
LU2344724708 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
0,26 |
2,42 |
-2,53 |
- |
- |
-6,99 |
31/mrt/2025 |
2,42 |
0,81 |
-10,33 |
- |
- |
31/mrt/2025 |
0,26 |
-5,69 |
-7,41 |
- |
- |
-23,80 |
31/mrt/2025 |
- |
- |
-23,12 |
7,23 |
0,53 |
31/dec/2024 |
29/jun/2021 |
3.893,58 |
7,79 |
- |
255,03 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2344726315 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
0,51 |
3,42 |
-1,72 |
- |
- |
-6,22 |
31/mrt/2025 |
3,42 |
1,47 |
-9,54 |
- |
- |
31/mrt/2025 |
0,51 |
-5,30 |
-5,07 |
- |
- |
-21,40 |
31/mrt/2025 |
- |
- |
-22,48 |
7,98 |
1,43 |
31/dec/2024 |
29/jun/2021 |
4.018,38 |
8,04 |
- |
255,03 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2344726406 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-3,82 |
2,47 |
-1,69 |
- |
- |
-4,59 |
31/mrt/2025 |
2,47 |
1,62 |
-8,76 |
- |
- |
31/mrt/2025 |
-3,82 |
-2,49 |
-4,99 |
- |
- |
-16,17 |
31/mrt/2025 |
- |
- |
-18,42 |
3,48 |
7,32 |
31/dec/2024 |
29/jun/2021 |
7.976,36 |
6,85 |
- |
255,03 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2344725853 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-5,53 |
-2,80 |
0,75 |
- |
- |
1,09 |
31/mrt/2025 |
-2,80 |
20,18 |
-12,46 |
- |
- |
31/mrt/2025 |
-5,53 |
-9,08 |
2,26 |
- |
- |
4,20 |
31/mrt/2025 |
- |
- |
-24,26 |
17,62 |
11,64 |
31/dec/2024 |
17/jun/2021 |
5.195,10 |
10,39 |
- |
5,64 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2344724963 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-1,42 |
-2,55 |
2,06 |
- |
- |
2,79 |
31/mrt/2025 |
-2,55 |
14,24 |
-4,50 |
- |
- |
31/mrt/2025 |
-1,42 |
-5,45 |
6,32 |
- |
- |
11,00 |
31/mrt/2025 |
- |
- |
-21,93 |
14,65 |
8,17 |
31/dec/2024 |
17/jun/2021 |
34.332,54 |
11,03 |
- |
6,42 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2344725770 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-5,27 |
-1,91 |
1,63 |
- |
- |
2,00 |
31/mrt/2025 |
-1,91 |
21,17 |
-11,68 |
- |
- |
31/mrt/2025 |
-5,27 |
-8,64 |
4,97 |
- |
- |
7,80 |
31/mrt/2025 |
- |
- |
-23,52 |
18,54 |
12,67 |
31/dec/2024 |
17/jun/2021 |
5.376,33 |
10,75 |
- |
5,64 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2344726588 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-9,31 |
-2,92 |
1,61 |
- |
- |
3,77 |
31/mrt/2025 |
-2,92 |
21,25 |
-10,88 |
- |
- |
31/mrt/2025 |
-9,31 |
-6,04 |
4,90 |
- |
- |
15,04 |
31/mrt/2025 |
- |
- |
-19,55 |
13,49 |
19,17 |
31/dec/2024 |
17/jun/2021 |
4.526,17 |
9,14 |
- |
5,64 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2344724880 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-1,21 |
-1,72 |
2,93 |
- |
- |
3,66 |
31/mrt/2025 |
-1,72 |
15,22 |
-3,71 |
- |
- |
31/mrt/2025 |
-1,21 |
-5,05 |
9,04 |
- |
- |
14,60 |
31/mrt/2025 |
- |
- |
-21,32 |
15,67 |
9,13 |
31/dec/2024 |
17/jun/2021 |
286.766,16 |
11,39 |
- |
6,42 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2346228112 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
8,17 |
11,65 |
0,44 |
- |
- |
1,89 |
31/mrt/2025 |
11,65 |
-3,03 |
-6,42 |
- |
- |
31/mrt/2025 |
8,17 |
-2,28 |
1,32 |
- |
- |
7,30 |
31/mrt/2025 |
- |
- |
-14,30 |
10,18 |
-2,46 |
31/dec/2024 |
24/jun/2021 |
5.679,30 |
11,36 |
- |
15,44 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2346227817 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
7,92 |
10,57 |
-0,51 |
- |
- |
0,94 |
31/mrt/2025 |
10,57 |
-3,90 |
-7,32 |
- |
- |
31/mrt/2025 |
7,92 |
-2,81 |
-1,52 |
- |
- |
3,60 |
31/mrt/2025 |
- |
- |
-15,11 |
9,23 |
-3,42 |
31/dec/2024 |
24/jun/2021 |
527.090,17 |
10,96 |
- |
15,44 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2346227908 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
8,06 |
11,24 |
0,06 |
- |
- |
1,53 |
31/mrt/2025 |
11,24 |
-3,35 |
-6,81 |
- |
- |
31/mrt/2025 |
8,06 |
-2,49 |
0,19 |
- |
- |
5,90 |
31/mrt/2025 |
- |
- |
-14,60 |
9,91 |
-2,87 |
31/dec/2024 |
24/jun/2021 |
5.814,79 |
11,21 |
- |
15,44 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2342603086 |
BGF Systematic ESG Multi Allocation Credit Fund |
BlackRock (Luxembourg) S.A. |
1,32 |
6,26 |
2,85 |
- |
- |
0,03 |
31/mrt/2025 |
6,26 |
8,78 |
-5,87 |
- |
- |
31/mrt/2025 |
1,32 |
0,40 |
8,80 |
- |
- |
0,10 |
31/mrt/2025 |
- |
- |
-15,03 |
10,02 |
5,89 |
31/dec/2024 |
22/jun/2021 |
5.004,04 |
10,01 |
- |
120,41 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2344725184 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-8,61 |
-3,10 |
2,23 |
- |
- |
2,38 |
31/mrt/2025 |
-3,10 |
34,45 |
-17,99 |
- |
- |
31/mrt/2025 |
-8,61 |
-5,37 |
6,84 |
- |
- |
9,30 |
31/mrt/2025 |
- |
- |
-28,88 |
26,73 |
19,00 |
31/dec/2024 |
17/jun/2021 |
5.524,74 |
11,05 |
- |
5,99 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2344725267 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-8,79 |
-3,90 |
1,39 |
- |
- |
1,53 |
31/mrt/2025 |
-3,90 |
33,41 |
-18,70 |
- |
- |
31/mrt/2025 |
-8,79 |
-5,78 |
4,23 |
- |
- |
5,90 |
31/mrt/2025 |
- |
- |
-29,46 |
25,67 |
17,99 |
31/dec/2024 |
17/jun/2021 |
5.349,58 |
10,70 |
- |
5,99 |
30/apr/2025 |
Kapitalisatie |
ITWAX |
USD |
IE000AJFZ9E4 |
iShares MSCI Taiwan UCITS ETF |
iShares plc |
-11,20 |
1,58 |
2,33 |
- |
- |
1,83 |
31/mrt/2025 |
1,58 |
22,82 |
-14,11 |
- |
- |
31/mrt/2025 |
-11,20 |
-10,37 |
7,16 |
- |
- |
7,03 |
31/mrt/2025 |
- |
- |
-29,51 |
28,66 |
23,92 |
31/dec/2024 |
28/jun/2021 |
11.836.857,01 |
109,40 |
- |
442,81 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2352260140 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,82 |
6,20 |
3,39 |
- |
- |
1,62 |
31/mrt/2025 |
6,20 |
6,95 |
-2,71 |
- |
- |
31/mrt/2025 |
1,82 |
1,14 |
10,51 |
- |
- |
6,20 |
31/mrt/2025 |
- |
- |
-7,04 |
7,14 |
5,25 |
31/dec/2024 |
30/jun/2021 |
5.329,18 |
10,66 |
- |
312,64 |
30/apr/2025 |
Kapitalisatie |
|
AUD |
LU2354320728 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,75 |
0,46 |
0,61 |
- |
- |
-1,38 |
31/mrt/2025 |
0,46 |
12,30 |
-9,72 |
- |
- |
31/mrt/2025 |
-1,75 |
-3,61 |
1,86 |
- |
- |
-5,08 |
31/mrt/2025 |
- |
- |
-17,83 |
10,16 |
7,35 |
31/dec/2024 |
30/jun/2021 |
5.757,63 |
8,74 |
- |
15.174,82 |
30/apr/2025 |
Distributie |
|
SGD |
LU2354320645 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-2,05 |
-0,19 |
0,74 |
- |
- |
-1,14 |
31/mrt/2025 |
-0,19 |
12,28 |
-8,78 |
- |
- |
31/mrt/2025 |
-2,05 |
-4,20 |
2,23 |
- |
- |
-4,22 |
31/mrt/2025 |
- |
- |
-17,04 |
10,57 |
6,79 |
31/dec/2024 |
30/jun/2021 |
5.931,30 |
8,84 |
- |
15.174,82 |
30/apr/2025 |
Distributie |
|
USD |
LU2354320561 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,61 |
1,67 |
2,39 |
- |
- |
0,21 |
31/mrt/2025 |
1,67 |
14,35 |
-7,66 |
- |
- |
31/mrt/2025 |
-1,61 |
-3,35 |
7,35 |
- |
- |
0,81 |
31/mrt/2025 |
- |
- |
-16,30 |
12,64 |
8,75 |
31/dec/2024 |
30/jun/2021 |
62.552,90 |
9,34 |
- |
15.174,82 |
30/apr/2025 |
Distributie |
- |
USD |
LU2337646041 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
2,02 |
6,30 |
3,08 |
- |
- |
0,32 |
31/mrt/2025 |
6,30 |
7,81 |
-4,44 |
- |
- |
31/mrt/2025 |
2,02 |
0,80 |
9,52 |
- |
- |
1,20 |
31/mrt/2025 |
- |
- |
-11,78 |
8,40 |
5,31 |
31/dec/2024 |
12/jul/2021 |
5.062,76 |
10,13 |
- |
115,06 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2337645589 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
1,93 |
6,01 |
2,88 |
- |
- |
0,13 |
31/mrt/2025 |
6,01 |
7,60 |
-4,55 |
- |
- |
31/mrt/2025 |
1,93 |
0,60 |
8,88 |
- |
- |
0,50 |
31/mrt/2025 |
- |
- |
-11,89 |
8,19 |
5,12 |
31/dec/2024 |
12/jul/2021 |
822.408,90 |
10,05 |
- |
115,06 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2337645407 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
1,75 |
5,56 |
2,41 |
- |
- |
-0,32 |
31/mrt/2025 |
5,56 |
7,09 |
-5,00 |
- |
- |
31/mrt/2025 |
1,75 |
0,41 |
7,39 |
- |
- |
-1,20 |
31/mrt/2025 |
- |
- |
-12,32 |
7,78 |
4,63 |
31/dec/2024 |
12/jul/2021 |
4.942,48 |
9,88 |
- |
115,06 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2337646124 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
1,41 |
4,25 |
0,61 |
- |
- |
-1,85 |
31/mrt/2025 |
4,25 |
5,54 |
-7,42 |
- |
- |
31/mrt/2025 |
1,41 |
-0,21 |
1,86 |
- |
- |
-6,70 |
31/mrt/2025 |
- |
- |
-14,29 |
5,95 |
3,37 |
31/dec/2024 |
12/jul/2021 |
317.705,73 |
9,32 |
- |
115,06 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2357541692 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,00 |
-1,86 |
5,29 |
- |
- |
1,39 |
31/mrt/2025 |
-1,86 |
44,41 |
-17,63 |
- |
- |
31/mrt/2025 |
-19,00 |
-7,39 |
16,74 |
- |
- |
5,30 |
31/mrt/2025 |
- |
- |
-39,60 |
44,65 |
41,30 |
31/dec/2024 |
30/jun/2021 |
20.726.347,24 |
10,30 |
- |
11.390,55 |
30/apr/2025 |
Distributie |
- |
USD |
LU2360106780 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-15,57 |
-1,73 |
4,43 |
- |
- |
-1,37 |
31/mrt/2025 |
-1,73 |
43,26 |
-19,10 |
- |
- |
31/mrt/2025 |
-15,57 |
-10,24 |
13,90 |
- |
- |
-5,00 |
31/mrt/2025 |
- |
- |
-43,10 |
49,71 |
32,51 |
31/dec/2024 |
07/jul/2021 |
904.683,32 |
11,70 |
- |
11.390,55 |
30/apr/2025 |
Distributie |
- |
USD |
LU2360108059 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-2,91 |
-7,47 |
-1,20 |
- |
- |
-3,75 |
31/mrt/2025 |
-7,47 |
14,97 |
-9,34 |
- |
- |
31/mrt/2025 |
-2,91 |
-9,88 |
-3,56 |
- |
- |
-13,30 |
31/mrt/2025 |
- |
- |
-27,07 |
15,59 |
2,06 |
31/dec/2024 |
07/jul/2021 |
624.688,98 |
8,78 |
- |
928,30 |
30/apr/2025 |
Distributie |
- |
USD |
LU2360107168 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,76 |
-9,72 |
-6,50 |
- |
- |
-12,35 |
31/mrt/2025 |
-9,72 |
28,36 |
-29,47 |
- |
- |
31/mrt/2025 |
-19,76 |
-11,16 |
-18,27 |
- |
- |
-38,70 |
31/mrt/2025 |
- |
- |
-50,74 |
32,62 |
22,83 |
31/dec/2024 |
14/jul/2021 |
278.043,92 |
6,30 |
- |
1.935,04 |
30/apr/2025 |
Distributie |
- |
USD |
LU2360107325 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-3,96 |
-12,93 |
-7,31 |
- |
- |
-8,23 |
31/mrt/2025 |
-12,93 |
-7,33 |
-1,31 |
- |
- |
31/mrt/2025 |
-3,96 |
-11,23 |
-20,37 |
- |
- |
-27,30 |
31/mrt/2025 |
- |
- |
-23,94 |
9,90 |
-12,59 |
31/dec/2024 |
14/jul/2021 |
1.833.839,38 |
7,29 |
- |
670,02 |
30/apr/2025 |
Distributie |
- |
USD |
LU2360106947 |
BGF Nutrition Fund |
BlackRock (Luxembourg) S.A. |
-2,27 |
-5,95 |
-10,39 |
- |
- |
-11,10 |
31/mrt/2025 |
-5,95 |
-7,66 |
-17,15 |
- |
- |
31/mrt/2025 |
-2,27 |
-10,03 |
-28,05 |
- |
- |
-35,39 |
31/mrt/2025 |
- |
- |
-21,93 |
-5,07 |
-4,60 |
31/dec/2024 |
14/jul/2021 |
3.308,29 |
6,62 |
- |
129,86 |
30/apr/2025 |
Distributie |
- |
USD |
LU2360107671 |
BGF FinTech Fund |
BlackRock (Luxembourg) S.A. |
-11,23 |
-5,87 |
-5,83 |
- |
- |
-13,13 |
31/mrt/2025 |
-5,87 |
36,96 |
-35,21 |
- |
- |
31/mrt/2025 |
-11,23 |
-4,97 |
-16,48 |
- |
- |
-40,70 |
31/mrt/2025 |
- |
- |
-40,91 |
17,81 |
14,78 |
31/dec/2024 |
14/jul/2021 |
48.718,96 |
6,02 |
- |
186,88 |
30/apr/2025 |
Distributie |
- |
SGD |
LU2357541858 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
6,55 |
8,90 |
8,72 |
- |
- |
7,19 |
31/mrt/2025 |
8,90 |
14,42 |
3,13 |
- |
- |
31/mrt/2025 |
6,55 |
3,97 |
28,50 |
- |
- |
29,38 |
31/mrt/2025 |
- |
- |
-9,50 |
15,40 |
8,64 |
31/dec/2024 |
14/jul/2021 |
1.785.268,24 |
11,07 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
AGGE |
USD |
IE000U6US1Q0 |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
iShares III plc |
2,61 |
2,90 |
-1,84 |
- |
- |
-3,89 |
31/mrt/2025 |
2,90 |
0,37 |
-8,41 |
- |
- |
31/mrt/2025 |
2,61 |
-2,65 |
-5,41 |
- |
- |
-13,28 |
31/mrt/2025 |
- |
- |
-16,65 |
5,72 |
-1,86 |
31/dec/2024 |
25/aug/2021 |
27.855.030,36 |
4,12 |
- |
3.458,88 |
30/apr/2025 |
Distributie |
CBUD |
EUR |
IE000CR424L6 |
iShares MSCI Europe SRI UCITS ETF |
iShares II plc |
-0,16 |
-2,85 |
4,18 |
- |
- |
2,75 |
31/mrt/2025 |
-2,85 |
13,74 |
2,34 |
- |
- |
31/mrt/2025 |
-0,16 |
-5,10 |
13,08 |
- |
- |
10,46 |
31/mrt/2025 |
- |
- |
-14,94 |
16,14 |
5,28 |
31/dec/2024 |
28/jul/2021 |
24.408.938,82 |
5,19 |
- |
3.864,87 |
30/apr/2025 |
Distributie |
- |
SGD |
LU2364470067 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
3,68 |
1,88 |
-6,65 |
- |
- |
-5,75 |
31/mrt/2025 |
1,88 |
0,42 |
-20,48 |
- |
- |
31/mrt/2025 |
3,68 |
-7,76 |
-18,65 |
- |
- |
-19,54 |
31/mrt/2025 |
- |
- |
-25,34 |
8,99 |
-5,67 |
31/dec/2024 |
28/jul/2021 |
- |
59,28 |
- |
1.176,11 |
30/apr/2025 |
Distributie |
- |
CNH |
LU2360108562 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-4,43 |
-15,31 |
-9,55 |
- |
- |
-10,80 |
31/mrt/2025 |
-15,31 |
-9,96 |
-2,95 |
- |
- |
31/mrt/2025 |
-4,43 |
-12,40 |
-25,99 |
- |
- |
-34,16 |
31/mrt/2025 |
- |
- |
-24,06 |
6,60 |
-15,23 |
31/dec/2024 |
04/aug/2021 |
29.828.944,33 |
65,74 |
- |
670,02 |
30/apr/2025 |
Kapitalisatie |
- |
JPY |
LU2367605297 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,11 |
1,69 |
-0,62 |
- |
- |
-2,72 |
31/mrt/2025 |
1,69 |
-0,34 |
-3,15 |
- |
- |
31/mrt/2025 |
-0,11 |
0,00 |
-1,85 |
- |
- |
-9,60 |
31/mrt/2025 |
- |
- |
-7,01 |
-1,35 |
3,19 |
31/dec/2024 |
04/aug/2021 |
493.565,45 |
901,00 |
- |
15.128,46 |
29/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2372745476 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
3,70 |
11,24 |
0,94 |
- |
- |
2,88 |
31/mrt/2025 |
11,24 |
-2,54 |
-5,14 |
- |
- |
31/mrt/2025 |
3,70 |
0,72 |
2,83 |
- |
- |
10,86 |
31/mrt/2025 |
- |
- |
-9,39 |
6,05 |
3,73 |
31/dec/2024 |
11/aug/2021 |
4.741,85 |
9,86 |
- |
15,44 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2372745393 |
BGF Sustainable Global Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
3,50 |
10,02 |
-0,16 |
- |
- |
1,75 |
31/mrt/2025 |
10,02 |
-3,59 |
-6,17 |
- |
- |
31/mrt/2025 |
3,50 |
0,28 |
-0,47 |
- |
- |
6,50 |
31/mrt/2025 |
- |
- |
-10,31 |
4,91 |
2,49 |
31/dec/2024 |
11/aug/2021 |
2.870.922,63 |
10,70 |
- |
15,44 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2372745807 |
BGF Next Generation Health Care Fund |
BlackRock (Luxembourg) S.A. |
-8,28 |
-8,62 |
-1,13 |
- |
- |
-3,21 |
31/mrt/2025 |
-8,62 |
13,19 |
-6,55 |
- |
- |
31/mrt/2025 |
-8,28 |
-4,92 |
-3,34 |
- |
- |
-11,20 |
31/mrt/2025 |
- |
- |
-15,57 |
2,73 |
9,18 |
31/dec/2024 |
11/aug/2021 |
1.171.151,07 |
7,16 |
- |
13,42 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2372744404 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-12,24 |
-3,25 |
3,12 |
- |
- |
3,24 |
31/mrt/2025 |
-3,25 |
35,71 |
-16,49 |
- |
- |
31/mrt/2025 |
-12,24 |
-2,32 |
9,65 |
- |
- |
12,21 |
31/mrt/2025 |
- |
- |
-24,52 |
22,37 |
26,87 |
31/dec/2024 |
18/aug/2021 |
4.579,23 |
9,72 |
- |
5,99 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2372744313 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-12,50 |
-4,46 |
1,81 |
- |
- |
1,91 |
31/mrt/2025 |
-4,46 |
33,93 |
-17,54 |
- |
- |
31/mrt/2025 |
-12,50 |
-2,90 |
5,52 |
- |
- |
7,10 |
31/mrt/2025 |
- |
- |
-25,51 |
20,89 |
25,15 |
31/dec/2024 |
18/aug/2021 |
210.734,33 |
10,28 |
- |
5,99 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2372744073 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-1,61 |
-3,08 |
1,59 |
- |
- |
-0,67 |
31/mrt/2025 |
-3,08 |
13,79 |
-4,94 |
- |
- |
31/mrt/2025 |
-1,61 |
-5,70 |
4,83 |
- |
- |
-2,40 |
31/mrt/2025 |
- |
- |
-22,35 |
14,27 |
7,71 |
31/dec/2024 |
18/aug/2021 |
192.268,95 |
9,70 |
- |
6,42 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2372745047 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-3,58 |
3,27 |
-0,90 |
- |
- |
-3,45 |
31/mrt/2025 |
3,27 |
2,47 |
-8,03 |
- |
- |
31/mrt/2025 |
-3,58 |
-2,15 |
-2,68 |
- |
- |
-11,88 |
31/mrt/2025 |
- |
- |
-17,73 |
4,34 |
8,18 |
31/dec/2024 |
25/aug/2021 |
145.365,21 |
7,07 |
- |
255,03 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2372995238 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-3,89 |
1,94 |
-2,16 |
- |
- |
-4,70 |
31/mrt/2025 |
1,94 |
1,10 |
-9,13 |
- |
- |
31/mrt/2025 |
-3,89 |
-2,66 |
-6,35 |
- |
- |
-15,90 |
31/mrt/2025 |
- |
- |
-18,78 |
2,89 |
6,84 |
31/dec/2024 |
25/aug/2021 |
36.696,97 |
8,17 |
- |
255,03 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2372744826 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-9,40 |
-3,46 |
1,09 |
- |
- |
0,85 |
31/mrt/2025 |
-3,46 |
20,54 |
-11,22 |
- |
- |
31/mrt/2025 |
-9,40 |
-6,27 |
3,31 |
- |
- |
3,10 |
31/mrt/2025 |
- |
- |
-19,94 |
12,93 |
18,42 |
31/dec/2024 |
25/aug/2021 |
40.697,23 |
9,77 |
- |
5,64 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2372746011 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-9,12 |
-2,06 |
2,49 |
- |
- |
2,26 |
31/mrt/2025 |
-2,06 |
22,21 |
-10,04 |
- |
- |
31/mrt/2025 |
-9,12 |
-5,59 |
7,67 |
- |
- |
8,37 |
31/mrt/2025 |
- |
- |
-18,84 |
14,55 |
20,15 |
31/dec/2024 |
25/aug/2021 |
4.384,80 |
9,46 |
- |
5,64 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2372743778 |
BGF Systematic ESG Multi Allocation Credit Fund |
BlackRock (Luxembourg) S.A. |
0,67 |
3,82 |
-0,07 |
- |
- |
-2,99 |
31/mrt/2025 |
3,82 |
6,01 |
-9,34 |
- |
- |
31/mrt/2025 |
0,67 |
-0,77 |
-0,22 |
- |
- |
-10,30 |
31/mrt/2025 |
- |
- |
-17,94 |
6,83 |
3,60 |
31/dec/2024 |
01/sep/2021 |
78.256,13 |
8,95 |
- |
120,41 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2372743695 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
1,24 |
3,22 |
-0,33 |
- |
- |
-2,99 |
31/mrt/2025 |
3,22 |
4,57 |
-8,28 |
- |
- |
31/mrt/2025 |
1,24 |
-0,66 |
-0,99 |
- |
- |
-10,30 |
31/mrt/2025 |
- |
- |
-14,93 |
4,72 |
2,43 |
31/dec/2024 |
01/sep/2021 |
343.660,83 |
8,95 |
- |
115,06 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2372743851 |
BGF Systematic ESG Multi Allocation Credit Fund |
BlackRock (Luxembourg) S.A. |
0,76 |
4,65 |
0,73 |
- |
- |
-2,21 |
31/mrt/2025 |
4,65 |
6,91 |
-8,64 |
- |
- |
31/mrt/2025 |
0,76 |
-0,43 |
2,21 |
- |
- |
-7,70 |
31/mrt/2025 |
- |
- |
-17,04 |
7,87 |
4,45 |
31/dec/2024 |
01/sep/2021 |
3.914,45 |
9,21 |
- |
120,41 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2359292013 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
-5,57 |
-1,57 |
- |
- |
- |
2,34 |
31/mrt/2025 |
-1,57 |
8,71 |
- |
- |
- |
31/mrt/2025 |
-5,57 |
-7,53 |
- |
- |
- |
6,90 |
31/mrt/2025 |
- |
- |
- |
14,24 |
9,37 |
31/dec/2024 |
12/mei/2022 |
261.427,49 |
10,54 |
- |
23,43 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU2359292799 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
-6,15 |
-4,30 |
- |
- |
- |
-0,52 |
31/mrt/2025 |
-4,30 |
5,54 |
- |
- |
- |
31/mrt/2025 |
-6,15 |
-8,80 |
- |
- |
- |
-1,49 |
31/mrt/2025 |
- |
- |
- |
10,43 |
6,25 |
31/dec/2024 |
12/mei/2022 |
201.783,88 |
96,57 |
- |
23,43 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2359292104 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
-5,44 |
-0,82 |
- |
- |
- |
3,20 |
31/mrt/2025 |
-0,82 |
9,74 |
- |
- |
- |
31/mrt/2025 |
-5,44 |
-7,12 |
- |
- |
- |
9,50 |
31/mrt/2025 |
- |
- |
- |
15,15 |
10,39 |
31/dec/2024 |
12/mei/2022 |
5.403,33 |
10,81 |
- |
23,43 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2359292369 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
-9,56 |
-2,22 |
- |
- |
- |
0,41 |
31/mrt/2025 |
-2,22 |
9,18 |
- |
- |
- |
31/mrt/2025 |
-9,56 |
-4,80 |
- |
- |
- |
1,20 |
31/mrt/2025 |
- |
- |
- |
9,68 |
16,20 |
31/dec/2024 |
12/mei/2022 |
653.636,97 |
9,49 |
- |
23,43 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU2359292872 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
-5,95 |
-3,51 |
- |
- |
- |
0,30 |
31/mrt/2025 |
-3,51 |
6,40 |
- |
- |
- |
31/mrt/2025 |
-5,95 |
-8,42 |
- |
- |
- |
0,87 |
31/mrt/2025 |
- |
- |
- |
11,34 |
7,11 |
31/dec/2024 |
12/mei/2022 |
31.512,39 |
98,95 |
- |
23,43 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2359292286 |
BGF China Innovation Fund |
BlackRock (Luxembourg) S.A. |
-9,23 |
-0,88 |
- |
- |
- |
1,81 |
31/mrt/2025 |
-0,88 |
10,61 |
- |
- |
- |
31/mrt/2025 |
-9,23 |
-4,07 |
- |
- |
- |
5,30 |
31/mrt/2025 |
- |
- |
- |
11,27 |
17,72 |
31/dec/2024 |
12/mei/2022 |
162.876,44 |
9,51 |
- |
23,43 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2353382208 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,91 |
4,12 |
- |
- |
- |
6,62 |
31/mrt/2025 |
4,12 |
- |
- |
- |
- |
31/mrt/2025 |
1,91 |
3,34 |
- |
- |
- |
11,23 |
31/mrt/2025 |
- |
- |
- |
- |
6,32 |
31/dec/2024 |
03/aug/2023 |
- |
112,90 |
- |
0,42 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2353382034 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,78 |
3,59 |
- |
- |
- |
6,12 |
31/mrt/2025 |
3,59 |
- |
- |
- |
- |
31/mrt/2025 |
1,78 |
3,06 |
- |
- |
- |
10,37 |
31/mrt/2025 |
- |
- |
- |
- |
5,81 |
31/dec/2024 |
03/aug/2023 |
- |
112,07 |
- |
0,42 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2353382976 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,97 |
4,49 |
- |
- |
- |
7,10 |
31/mrt/2025 |
4,49 |
- |
- |
- |
- |
31/mrt/2025 |
1,97 |
3,51 |
- |
- |
- |
12,07 |
31/mrt/2025 |
- |
- |
- |
- |
6,87 |
31/dec/2024 |
03/aug/2023 |
- |
113,86 |
- |
0,42 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2353382117 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,36 |
1,91 |
- |
- |
- |
4,43 |
31/mrt/2025 |
1,91 |
- |
- |
- |
- |
31/mrt/2025 |
1,36 |
2,25 |
- |
- |
- |
7,46 |
31/mrt/2025 |
- |
- |
- |
- |
4,16 |
31/dec/2024 |
03/aug/2023 |
- |
108,83 |
- |
0,42 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2379469104 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,22 |
11,26 |
2,12 |
- |
- |
-5,22 |
31/mrt/2025 |
11,26 |
2,23 |
-6,37 |
- |
- |
31/mrt/2025 |
3,22 |
3,43 |
6,50 |
- |
- |
-17,20 |
31/mrt/2025 |
- |
- |
-18,74 |
-2,61 |
14,92 |
31/dec/2024 |
22/sep/2021 |
127.522,63 |
6,31 |
- |
1.279,91 |
30/apr/2025 |
Distributie |
- |
GBP |
LU2381872907 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,27 |
11,55 |
1,90 |
- |
- |
-5,45 |
31/mrt/2025 |
11,55 |
2,08 |
-7,09 |
- |
- |
31/mrt/2025 |
3,27 |
3,66 |
5,80 |
- |
- |
-17,90 |
31/mrt/2025 |
- |
- |
-19,32 |
-2,82 |
15,22 |
31/dec/2024 |
22/sep/2021 |
101.207,71 |
8,09 |
- |
1.279,91 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2381873038 |
BGF Asian High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
3,29 |
11,45 |
1,87 |
- |
- |
-5,44 |
31/mrt/2025 |
11,45 |
2,30 |
-7,27 |
- |
- |
31/mrt/2025 |
3,29 |
3,76 |
5,72 |
- |
- |
-17,87 |
31/mrt/2025 |
- |
- |
-19,46 |
-2,76 |
15,25 |
31/dec/2024 |
22/sep/2021 |
361.189,82 |
6,11 |
- |
1.279,91 |
30/apr/2025 |
Distributie |
- |
SGD |
LU2381873111 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-0,07 |
7,08 |
4,54 |
- |
- |
3,87 |
31/mrt/2025 |
7,08 |
16,14 |
-8,12 |
- |
- |
31/mrt/2025 |
-0,07 |
-0,69 |
14,26 |
- |
- |
14,30 |
31/mrt/2025 |
- |
- |
-15,63 |
13,62 |
14,51 |
31/dec/2024 |
22/sep/2021 |
213.302.055,04 |
8,62 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
SGD |
LU2381873202 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
0,19 |
8,10 |
5,51 |
- |
- |
4,84 |
31/mrt/2025 |
8,10 |
17,12 |
-7,22 |
- |
- |
31/mrt/2025 |
0,19 |
-0,26 |
17,47 |
- |
- |
18,10 |
31/mrt/2025 |
- |
- |
-14,87 |
14,68 |
15,56 |
31/dec/2024 |
22/sep/2021 |
14.268.652,00 |
8,93 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
SEK |
LU2384697590 |
BlackRock ESG Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,34 |
2,88 |
0,23 |
- |
- |
-1,55 |
31/mrt/2025 |
2,88 |
6,22 |
-7,85 |
- |
- |
31/mrt/2025 |
-0,34 |
0,10 |
0,69 |
- |
- |
-5,33 |
31/mrt/2025 |
- |
- |
-14,22 |
7,96 |
3,57 |
31/dec/2024 |
29/sep/2021 |
- |
956,27 |
- |
256,82 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2391915506 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,64 |
5,70 |
2,60 |
- |
- |
0,62 |
31/mrt/2025 |
5,70 |
4,22 |
-1,96 |
- |
- |
31/mrt/2025 |
0,64 |
1,87 |
8,01 |
- |
- |
2,16 |
31/mrt/2025 |
- |
- |
-6,48 |
2,61 |
7,82 |
31/dec/2024 |
08/okt/2021 |
4.401,07 |
8,51 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
SGD |
LU2391915415 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,71 |
5,71 |
3,37 |
- |
- |
1,39 |
31/mrt/2025 |
5,71 |
4,34 |
0,15 |
- |
- |
31/mrt/2025 |
0,71 |
1,88 |
10,46 |
- |
- |
4,93 |
31/mrt/2025 |
- |
- |
-4,77 |
3,24 |
7,68 |
31/dec/2024 |
08/okt/2021 |
5.957,93 |
8,75 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
USD |
LU2391915761 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,01 |
7,54 |
4,65 |
- |
- |
2,47 |
31/mrt/2025 |
7,54 |
6,06 |
0,48 |
- |
- |
31/mrt/2025 |
1,01 |
2,60 |
14,60 |
- |
- |
8,86 |
31/mrt/2025 |
- |
- |
-4,56 |
4,75 |
9,65 |
31/dec/2024 |
08/okt/2021 |
4.559,51 |
9,12 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
HKD |
LU2391915332 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,93 |
6,44 |
3,56 |
- |
- |
1,53 |
31/mrt/2025 |
6,44 |
4,92 |
-0,54 |
- |
- |
31/mrt/2025 |
0,93 |
2,33 |
11,07 |
- |
- |
5,42 |
31/mrt/2025 |
- |
- |
-5,24 |
3,52 |
8,30 |
31/dec/2024 |
08/okt/2021 |
34.232,40 |
87,92 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
USD |
LU2391915928 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,77 |
5,26 |
-1,55 |
- |
- |
-1,98 |
31/mrt/2025 |
5,26 |
-1,93 |
-7,55 |
- |
- |
31/mrt/2025 |
1,77 |
-2,17 |
-4,57 |
- |
- |
-6,73 |
31/mrt/2025 |
- |
- |
-11,61 |
-0,58 |
3,89 |
31/dec/2024 |
08/okt/2021 |
1.441.602,75 |
14,39 |
- |
15.128,46 |
29/apr/2025 |
Kapitalisatie |
- |
CNH |
LU2391915688 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,82 |
5,26 |
2,95 |
- |
- |
1,42 |
31/mrt/2025 |
5,26 |
3,64 |
0,01 |
- |
- |
31/mrt/2025 |
0,82 |
1,74 |
9,11 |
- |
- |
5,03 |
31/mrt/2025 |
- |
- |
-3,91 |
2,46 |
6,84 |
31/dec/2024 |
08/okt/2021 |
35.529.654,09 |
87,71 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
EUR |
LU2398791959 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-23,07 |
-9,86 |
-5,69 |
- |
- |
-11,48 |
31/mrt/2025 |
-9,86 |
29,42 |
-28,11 |
- |
- |
31/mrt/2025 |
-23,07 |
-8,25 |
-16,12 |
- |
- |
-34,30 |
31/mrt/2025 |
- |
- |
-47,74 |
28,02 |
31,14 |
31/dec/2024 |
20/okt/2021 |
7.040.174,19 |
5,54 |
- |
1.935,04 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2398792098 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-7,82 |
-13,07 |
-6,53 |
- |
- |
-7,50 |
31/mrt/2025 |
-13,07 |
-6,53 |
0,49 |
- |
- |
31/mrt/2025 |
-7,82 |
-8,32 |
-18,35 |
- |
- |
-23,55 |
31/mrt/2025 |
- |
- |
-19,17 |
5,96 |
-6,78 |
31/dec/2024 |
20/okt/2021 |
2.922.016,88 |
6,41 |
- |
670,02 |
30/apr/2025 |
Distributie |
- |
USD |
LU2368536913 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,10 |
3,41 |
0,59 |
- |
- |
-0,89 |
31/mrt/2025 |
3,41 |
5,15 |
-6,39 |
- |
- |
31/mrt/2025 |
-0,10 |
-2,02 |
1,78 |
- |
- |
-2,90 |
31/mrt/2025 |
- |
- |
-13,86 |
6,90 |
4,52 |
31/dec/2024 |
15/dec/2021 |
3.348.588,07 |
9,71 |
- |
13,61 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2368538372 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
0,00 |
3,79 |
1,00 |
- |
- |
-0,46 |
31/mrt/2025 |
3,79 |
5,56 |
-5,96 |
- |
- |
31/mrt/2025 |
0,00 |
-1,89 |
3,03 |
- |
- |
-1,50 |
31/mrt/2025 |
- |
- |
-13,47 |
7,44 |
4,90 |
31/dec/2024 |
15/dec/2021 |
4.923,21 |
9,85 |
- |
13,61 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2368536160 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
-4,41 |
2,81 |
2,96 |
- |
- |
1,84 |
31/mrt/2025 |
2,81 |
16,46 |
-8,84 |
- |
- |
31/mrt/2025 |
-4,41 |
-4,41 |
9,15 |
- |
- |
6,20 |
31/mrt/2025 |
- |
- |
-17,90 |
16,23 |
13,25 |
31/dec/2024 |
15/dec/2021 |
377.692,36 |
10,34 |
- |
18,93 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2368540196 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
-4,35 |
3,26 |
3,37 |
- |
- |
2,28 |
31/mrt/2025 |
3,26 |
16,80 |
-8,41 |
- |
- |
31/mrt/2025 |
-4,35 |
-4,35 |
10,46 |
- |
- |
7,70 |
31/mrt/2025 |
- |
- |
-17,41 |
16,61 |
13,74 |
31/dec/2024 |
15/dec/2021 |
5.241,94 |
10,48 |
- |
18,93 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2400291972 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-23,06 |
-9,86 |
-5,73 |
- |
- |
-11,84 |
31/mrt/2025 |
-9,86 |
29,44 |
-28,20 |
- |
- |
31/mrt/2025 |
-23,06 |
-8,28 |
-16,23 |
- |
- |
-35,04 |
31/mrt/2025 |
- |
- |
-47,80 |
28,11 |
31,18 |
31/dec/2024 |
27/okt/2021 |
36.836.254,98 |
14,84 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2400292194 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-7,82 |
-13,04 |
-6,52 |
- |
- |
-7,74 |
31/mrt/2025 |
-13,04 |
-6,53 |
0,51 |
- |
- |
31/mrt/2025 |
-7,82 |
-8,27 |
-18,31 |
- |
- |
-24,12 |
31/mrt/2025 |
- |
- |
-19,20 |
6,02 |
-6,75 |
31/dec/2024 |
27/okt/2021 |
3.055.220,52 |
10,68 |
- |
670,02 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU2402058403 |
BSF Emerging Companies Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-4,91 |
-1,63 |
1,83 |
- |
- |
-2,78 |
31/mrt/2025 |
-1,63 |
16,14 |
-7,57 |
- |
- |
31/mrt/2025 |
-4,91 |
-3,63 |
5,59 |
- |
- |
-9,10 |
31/mrt/2025 |
- |
- |
-22,42 |
11,22 |
10,80 |
31/dec/2024 |
10/nov/2021 |
- |
91,58 |
- |
252,26 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2377032862 |
BGF Climate Transition Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-5,35 |
0,99 |
-1,88 |
- |
- |
-2,49 |
31/mrt/2025 |
0,99 |
1,90 |
-8,21 |
- |
- |
31/mrt/2025 |
-5,35 |
-3,97 |
-5,54 |
- |
- |
-8,00 |
31/mrt/2025 |
- |
- |
-12,79 |
1,95 |
9,21 |
31/dec/2024 |
09/dec/2021 |
4.490,81 |
8,98 |
- |
47,39 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2377032946 |
BGF Climate Transition Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-5,34 |
0,99 |
-1,85 |
- |
- |
-2,42 |
31/mrt/2025 |
0,99 |
2,01 |
-8,21 |
- |
- |
31/mrt/2025 |
-5,34 |
-3,96 |
-5,44 |
- |
- |
-7,80 |
31/mrt/2025 |
- |
- |
-12,69 |
2,06 |
9,19 |
31/dec/2024 |
09/dec/2021 |
4.500,05 |
9,00 |
- |
47,39 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2377033167 |
BGF Climate Transition Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-5,05 |
1,62 |
-1,24 |
- |
- |
-1,85 |
31/mrt/2025 |
1,62 |
2,55 |
-7,58 |
- |
- |
31/mrt/2025 |
-5,05 |
-3,59 |
-3,69 |
- |
- |
-6,00 |
31/mrt/2025 |
- |
- |
-12,19 |
2,62 |
9,76 |
31/dec/2024 |
09/dec/2021 |
4.586,66 |
9,17 |
- |
47,39 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2377033241 |
BGF Climate Transition Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-5,32 |
0,55 |
-2,31 |
- |
- |
-2,91 |
31/mrt/2025 |
0,55 |
1,46 |
-8,63 |
- |
- |
31/mrt/2025 |
-5,32 |
-4,12 |
-6,78 |
- |
- |
-9,30 |
31/mrt/2025 |
- |
- |
-13,19 |
1,50 |
8,62 |
31/dec/2024 |
09/dec/2021 |
144.205,20 |
8,84 |
- |
47,39 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2377033670 |
BGF Climate Transition Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-5,13 |
2,33 |
0,09 |
- |
- |
-0,62 |
31/mrt/2025 |
2,33 |
3,80 |
-5,61 |
- |
- |
31/mrt/2025 |
-5,13 |
-3,44 |
0,26 |
- |
- |
-2,03 |
31/mrt/2025 |
- |
- |
-10,66 |
4,14 |
10,78 |
31/dec/2024 |
09/dec/2021 |
4.813,16 |
8,53 |
- |
47,39 |
30/apr/2025 |
Distributie |
- |
USD |
IE000ERUGWD7 |
BlackRock Global Unconstrained Equity Fund |
BlackRock Asset Management Ireland Limited |
-8,49 |
-11,19 |
4,13 |
- |
- |
0,21 |
31/mrt/2025 |
-11,19 |
28,64 |
-1,17 |
- |
- |
31/mrt/2025 |
-8,49 |
-11,01 |
12,91 |
- |
- |
0,70 |
31/mrt/2025 |
- |
- |
-25,26 |
34,54 |
8,54 |
31/dec/2024 |
15/nov/2021 |
46.924.838,71 |
102,97 |
102,97 |
3.563,54 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
IE000KMEY7B9 |
BlackRock Global Unconstrained Equity Fund |
BlackRock Asset Management Ireland Limited |
-12,28 |
-11,21 |
5,18 |
- |
- |
1,90 |
31/mrt/2025 |
-11,21 |
29,37 |
1,30 |
- |
- |
31/mrt/2025 |
-12,28 |
-8,06 |
16,36 |
- |
- |
6,54 |
31/mrt/2025 |
- |
- |
-20,36 |
29,98 |
15,78 |
31/dec/2024 |
15/nov/2021 |
6.479.265,06 |
103,53 |
103,53 |
3.563,54 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
IE000740ORN9 |
BlackRock Global Unconstrained Equity Fund |
BlackRock Asset Management Ireland Limited |
-8,49 |
-11,19 |
4,12 |
- |
- |
0,20 |
31/mrt/2025 |
-11,19 |
28,61 |
-1,18 |
- |
- |
31/mrt/2025 |
-8,49 |
-11,01 |
12,86 |
- |
- |
0,66 |
31/mrt/2025 |
- |
- |
-25,27 |
34,52 |
8,53 |
31/dec/2024 |
15/nov/2021 |
26.184.512,04 |
102,06 |
102,06 |
3.563,54 |
30/apr/2025 |
Distributie |
- |
USD |
LU2368540436 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
-1,69 |
4,60 |
2,68 |
- |
- |
1,41 |
31/mrt/2025 |
4,60 |
12,60 |
-8,07 |
- |
- |
31/mrt/2025 |
-1,69 |
-2,24 |
8,27 |
- |
- |
4,70 |
31/mrt/2025 |
- |
- |
-16,54 |
12,90 |
10,59 |
31/dec/2024 |
15/dec/2021 |
797.345,17 |
10,36 |
- |
18,60 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2368536673 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
-1,67 |
4,85 |
3,04 |
- |
- |
1,79 |
31/mrt/2025 |
4,85 |
12,96 |
-7,64 |
- |
- |
31/mrt/2025 |
-1,67 |
-2,12 |
9,39 |
- |
- |
6,00 |
31/mrt/2025 |
- |
- |
-16,14 |
13,42 |
10,91 |
31/dec/2024 |
15/dec/2021 |
5.246,19 |
10,49 |
- |
18,60 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2412548526 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
3,49 |
1,46 |
-8,09 |
- |
- |
-7,61 |
31/mrt/2025 |
1,46 |
-0,67 |
-22,97 |
- |
- |
31/mrt/2025 |
3,49 |
-7,98 |
-22,37 |
- |
- |
-22,81 |
31/mrt/2025 |
- |
- |
-27,59 |
7,30 |
-6,00 |
31/dec/2024 |
22/dec/2021 |
- |
80,16 |
- |
1.176,11 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2412549250 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
4,15 |
3,84 |
-6,29 |
- |
- |
-5,80 |
31/mrt/2025 |
3,84 |
1,01 |
-21,55 |
- |
- |
31/mrt/2025 |
4,15 |
-6,85 |
-17,72 |
- |
- |
-17,75 |
31/mrt/2025 |
- |
- |
-26,37 |
9,28 |
-3,92 |
31/dec/2024 |
22/dec/2021 |
- |
85,64 |
- |
1.176,11 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU2412549508 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
3,09 |
-0,49 |
- |
- |
- |
-4,36 |
31/mrt/2025 |
-0,49 |
-2,07 |
- |
- |
- |
31/mrt/2025 |
3,09 |
-8,89 |
- |
- |
- |
-11,24 |
31/mrt/2025 |
- |
- |
- |
6,11 |
-7,80 |
31/dec/2024 |
27/jul/2022 |
- |
71,21 |
- |
1.176,11 |
30/apr/2025 |
Distributie |
- |
CHF |
LU2412549177 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
3,07 |
-0,54 |
-9,11 |
- |
- |
-8,47 |
31/mrt/2025 |
-0,54 |
-2,09 |
-22,89 |
- |
- |
31/mrt/2025 |
3,07 |
-8,91 |
-24,92 |
- |
- |
-25,15 |
31/mrt/2025 |
- |
- |
-27,26 |
6,09 |
-7,84 |
31/dec/2024 |
22/dec/2021 |
- |
77,55 |
- |
1.176,11 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2412549094 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
3,67 |
2,08 |
-7,48 |
- |
- |
-6,99 |
31/mrt/2025 |
2,08 |
0,05 |
-22,45 |
- |
- |
31/mrt/2025 |
3,67 |
-7,73 |
-20,79 |
- |
- |
-21,11 |
31/mrt/2025 |
- |
- |
-27,13 |
8,10 |
-5,43 |
31/dec/2024 |
22/dec/2021 |
- |
81,97 |
- |
1.176,11 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2412548955 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
4,25 |
4,32 |
-4,56 |
- |
- |
-4,19 |
31/mrt/2025 |
4,32 |
2,53 |
-18,74 |
- |
- |
31/mrt/2025 |
4,25 |
-6,67 |
-13,08 |
- |
- |
-13,07 |
31/mrt/2025 |
- |
- |
-24,11 |
11,39 |
-3,46 |
31/dec/2024 |
22/dec/2021 |
- |
90,80 |
- |
1.176,11 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU2412548799 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
2,94 |
-1,23 |
-9,79 |
- |
- |
-9,15 |
31/mrt/2025 |
-1,23 |
-2,80 |
-23,53 |
- |
- |
31/mrt/2025 |
2,94 |
-9,23 |
-26,58 |
- |
- |
-26,94 |
31/mrt/2025 |
- |
- |
-27,85 |
5,32 |
-8,53 |
31/dec/2024 |
22/dec/2021 |
- |
75,65 |
- |
1.176,11 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2412549680 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
4,14 |
3,71 |
- |
- |
- |
-1,17 |
31/mrt/2025 |
3,71 |
1,26 |
- |
- |
- |
31/mrt/2025 |
4,14 |
-6,85 |
- |
- |
- |
-3,09 |
31/mrt/2025 |
- |
- |
- |
9,55 |
-4,02 |
31/dec/2024 |
27/jul/2022 |
- |
78,30 |
- |
1.176,11 |
30/apr/2025 |
Distributie |
- |
CHF |
LU2412548872 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
2,89 |
-1,25 |
-9,76 |
- |
- |
-9,13 |
31/mrt/2025 |
-1,25 |
-2,76 |
-23,47 |
- |
- |
31/mrt/2025 |
2,89 |
-9,25 |
-26,51 |
- |
- |
-26,89 |
31/mrt/2025 |
- |
- |
-27,80 |
5,35 |
-8,50 |
31/dec/2024 |
22/dec/2021 |
- |
55,57 |
- |
1.176,11 |
30/apr/2025 |
Distributie |
- |
SGD |
LU2419774711 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-8,96 |
-15,68 |
-6,23 |
- |
- |
-8,77 |
31/mrt/2025 |
-15,68 |
-2,33 |
0,11 |
- |
- |
31/mrt/2025 |
-8,96 |
-19,70 |
-17,56 |
- |
- |
-25,80 |
31/mrt/2025 |
- |
- |
-18,84 |
11,43 |
-10,14 |
31/dec/2024 |
29/dec/2021 |
430.798,88 |
7,57 |
- |
3.417,45 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2414815147 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
1,47 |
10,45 |
6,69 |
- |
- |
4,97 |
31/mrt/2025 |
10,45 |
14,56 |
-4,04 |
- |
- |
31/mrt/2025 |
1,47 |
3,99 |
21,43 |
- |
- |
17,30 |
31/mrt/2025 |
- |
- |
-10,16 |
14,86 |
11,58 |
31/dec/2024 |
15/dec/2021 |
437.517,83 |
11,76 |
- |
485,59 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU2368539008 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
-4,48 |
1,83 |
1,87 |
- |
- |
0,95 |
31/mrt/2025 |
1,83 |
15,09 |
-9,79 |
- |
- |
31/mrt/2025 |
-4,48 |
-4,73 |
5,72 |
- |
- |
3,07 |
31/mrt/2025 |
- |
- |
- |
14,73 |
11,93 |
31/dec/2024 |
18/jan/2022 |
604.418,91 |
100,16 |
- |
18,93 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2368540600 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
-1,68 |
4,54 |
2,60 |
- |
- |
1,56 |
31/mrt/2025 |
4,54 |
12,45 |
-8,12 |
- |
- |
31/mrt/2025 |
-1,68 |
-2,29 |
8,02 |
- |
- |
5,09 |
31/mrt/2025 |
- |
- |
- |
12,96 |
10,40 |
31/dec/2024 |
18/jan/2022 |
4.874.366,73 |
8,90 |
- |
18,60 |
30/apr/2025 |
Distributie |
- |
HKD |
LU2368538703 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
-1,79 |
3,46 |
1,53 |
- |
- |
0,56 |
31/mrt/2025 |
3,46 |
11,24 |
-9,06 |
- |
- |
31/mrt/2025 |
-1,79 |
-2,55 |
4,67 |
- |
- |
1,79 |
31/mrt/2025 |
- |
- |
- |
11,46 |
9,16 |
31/dec/2024 |
18/jan/2022 |
12.701.093,43 |
86,68 |
- |
18,60 |
30/apr/2025 |
Distributie |
- |
HKD |
LU2368539263 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
-4,47 |
1,82 |
1,88 |
- |
- |
0,95 |
31/mrt/2025 |
1,82 |
15,10 |
-9,77 |
- |
- |
31/mrt/2025 |
-4,47 |
-4,74 |
5,74 |
- |
- |
3,09 |
31/mrt/2025 |
- |
- |
- |
14,74 |
11,93 |
31/dec/2024 |
18/jan/2022 |
8.493.241,81 |
85,10 |
- |
18,93 |
30/apr/2025 |
Distributie |
- |
HKD |
LU2368540865 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
-1,79 |
3,46 |
1,54 |
- |
- |
0,56 |
31/mrt/2025 |
3,46 |
11,24 |
-9,04 |
- |
- |
31/mrt/2025 |
-1,79 |
-2,56 |
4,68 |
- |
- |
1,80 |
31/mrt/2025 |
- |
- |
- |
11,46 |
9,16 |
31/dec/2024 |
18/jan/2022 |
44.189,49 |
100,61 |
- |
18,60 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2368538968 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
-4,37 |
2,85 |
2,97 |
- |
- |
1,99 |
31/mrt/2025 |
2,85 |
16,39 |
-8,81 |
- |
- |
31/mrt/2025 |
-4,37 |
-4,39 |
9,17 |
- |
- |
6,51 |
31/mrt/2025 |
- |
- |
- |
16,12 |
13,28 |
31/dec/2024 |
18/jan/2022 |
3.954.825,87 |
8,65 |
- |
18,93 |
30/apr/2025 |
Distributie |
- |
USD |
LU2368540519 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
-1,69 |
4,55 |
2,65 |
- |
- |
2,72 |
31/mrt/2025 |
4,55 |
12,48 |
-8,01 |
- |
- |
31/mrt/2025 |
-1,69 |
-2,20 |
8,17 |
- |
- |
8,91 |
31/mrt/2025 |
- |
- |
- |
12,76 |
10,56 |
31/dec/2024 |
25/jan/2022 |
60.754,98 |
10,22 |
- |
18,60 |
30/apr/2025 |
Distributie |
- |
HKD |
LU2368539180 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
-4,48 |
1,83 |
1,88 |
- |
- |
2,39 |
31/mrt/2025 |
1,83 |
15,09 |
-9,78 |
- |
- |
31/mrt/2025 |
-4,48 |
-4,73 |
5,74 |
- |
- |
7,81 |
31/mrt/2025 |
- |
- |
- |
14,74 |
11,94 |
31/dec/2024 |
25/jan/2022 |
134.278,04 |
100,55 |
- |
18,93 |
30/apr/2025 |
Distributie |
- |
HKD |
LU2368540949 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
-1,78 |
3,45 |
1,54 |
- |
- |
1,65 |
31/mrt/2025 |
3,45 |
11,25 |
-9,04 |
- |
- |
31/mrt/2025 |
-1,78 |
-2,56 |
4,68 |
- |
- |
5,35 |
31/mrt/2025 |
- |
- |
- |
11,45 |
9,15 |
31/dec/2024 |
25/jan/2022 |
66.397,56 |
98,71 |
- |
18,60 |
30/apr/2025 |
Distributie |
- |
USD |
LU2368538885 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
-4,44 |
2,88 |
2,97 |
- |
- |
3,43 |
31/mrt/2025 |
2,88 |
16,37 |
-8,81 |
- |
- |
31/mrt/2025 |
-4,44 |
-4,49 |
9,18 |
- |
- |
11,33 |
31/mrt/2025 |
- |
- |
- |
16,23 |
13,28 |
31/dec/2024 |
25/jan/2022 |
210.093,83 |
10,40 |
- |
18,93 |
30/apr/2025 |
Distributie |
- |
USD |
LU2368537135 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,14 |
3,44 |
0,60 |
- |
- |
-0,49 |
31/mrt/2025 |
3,44 |
5,08 |
-6,34 |
- |
- |
31/mrt/2025 |
-0,14 |
-1,97 |
1,80 |
- |
- |
-1,56 |
31/mrt/2025 |
- |
- |
- |
6,99 |
4,53 |
31/dec/2024 |
18/jan/2022 |
2.240.013,37 |
8,59 |
- |
13,61 |
30/apr/2025 |
Distributie |
- |
HKD |
LU2368537481 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,17 |
2,38 |
-0,50 |
- |
- |
-1,51 |
31/mrt/2025 |
2,38 |
3,95 |
-7,44 |
- |
- |
31/mrt/2025 |
-0,17 |
-2,28 |
-1,50 |
- |
- |
-4,75 |
31/mrt/2025 |
- |
- |
- |
5,57 |
3,29 |
31/dec/2024 |
18/jan/2022 |
578.616,89 |
83,75 |
- |
13,61 |
30/apr/2025 |
Distributie |
- |
HKD |
LU2368537218 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,18 |
2,38 |
-0,51 |
- |
- |
-1,51 |
31/mrt/2025 |
2,38 |
3,94 |
-7,45 |
- |
- |
31/mrt/2025 |
-0,18 |
-2,29 |
-1,51 |
- |
- |
-4,76 |
31/mrt/2025 |
- |
- |
- |
5,57 |
3,29 |
31/dec/2024 |
18/jan/2022 |
37.988,44 |
95,07 |
- |
13,61 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2377129940 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-0,69 |
9,81 |
0,27 |
- |
- |
0,23 |
31/mrt/2025 |
9,81 |
-2,13 |
-6,21 |
- |
- |
31/mrt/2025 |
-0,69 |
-4,00 |
0,80 |
- |
- |
0,70 |
31/mrt/2025 |
- |
- |
- |
0,67 |
12,42 |
31/dec/2024 |
29/mrt/2022 |
4.310.445,18 |
10,01 |
- |
9,48 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2377130013 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-4,96 |
8,25 |
-0,20 |
- |
- |
-0,10 |
31/mrt/2025 |
8,25 |
-2,54 |
-5,78 |
- |
- |
31/mrt/2025 |
-4,96 |
-1,48 |
-0,60 |
- |
- |
-0,30 |
31/mrt/2025 |
- |
- |
- |
-4,01 |
18,40 |
31/dec/2024 |
29/mrt/2022 |
17.885,42 |
9,42 |
- |
9,48 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2377129866 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-0,91 |
8,76 |
-0,60 |
- |
- |
-0,64 |
31/mrt/2025 |
8,76 |
-2,91 |
-7,01 |
- |
- |
31/mrt/2025 |
-0,91 |
-4,48 |
-1,80 |
- |
- |
-1,90 |
31/mrt/2025 |
- |
- |
- |
-0,11 |
11,49 |
31/dec/2024 |
29/mrt/2022 |
4.878,26 |
9,76 |
- |
9,48 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU2368537309 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,17 |
2,39 |
-0,49 |
- |
- |
-1,11 |
31/mrt/2025 |
2,39 |
3,95 |
-7,43 |
- |
- |
31/mrt/2025 |
-0,17 |
-2,27 |
-1,47 |
- |
- |
-3,48 |
31/mrt/2025 |
- |
- |
- |
5,57 |
3,30 |
31/dec/2024 |
25/jan/2022 |
34.683,05 |
89,18 |
- |
13,61 |
30/apr/2025 |
Distributie |
- |
USD |
LU2368537051 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,05 |
3,46 |
0,61 |
- |
- |
-0,06 |
31/mrt/2025 |
3,46 |
5,10 |
-6,36 |
- |
- |
31/mrt/2025 |
-0,05 |
-1,95 |
1,83 |
- |
- |
-0,19 |
31/mrt/2025 |
- |
- |
- |
6,86 |
4,58 |
31/dec/2024 |
25/jan/2022 |
323.271,34 |
9,24 |
- |
13,61 |
30/apr/2025 |
Distributie |
- |
CNH |
LU2374593429 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
0,04 |
2,92 |
- |
- |
- |
2,41 |
31/mrt/2025 |
2,92 |
3,60 |
- |
- |
- |
31/mrt/2025 |
0,04 |
0,98 |
- |
- |
- |
6,30 |
31/mrt/2025 |
- |
- |
- |
2,64 |
4,46 |
31/dec/2024 |
06/sep/2022 |
2.525.635,49 |
97,37 |
- |
591,79 |
29/apr/2025 |
Distributie |
- |
CNH |
LU2374593346 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
0,04 |
2,91 |
- |
- |
- |
2,41 |
31/mrt/2025 |
2,91 |
3,60 |
- |
- |
- |
31/mrt/2025 |
0,04 |
0,97 |
- |
- |
- |
6,30 |
31/mrt/2025 |
- |
- |
- |
2,64 |
4,46 |
31/dec/2024 |
06/sep/2022 |
36.827,74 |
106,25 |
- |
591,79 |
29/apr/2025 |
Kapitalisatie |
- |
CNH |
LU2368541160 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
-2,10 |
1,78 |
0,24 |
- |
- |
1,72 |
31/mrt/2025 |
1,78 |
9,39 |
-9,55 |
- |
- |
31/mrt/2025 |
-2,10 |
-3,47 |
0,71 |
- |
- |
5,36 |
31/mrt/2025 |
- |
- |
- |
9,60 |
7,27 |
31/dec/2024 |
09/mrt/2022 |
165.777,89 |
103,90 |
- |
18,60 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU2368536327 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
-1,79 |
3,24 |
0,86 |
- |
- |
2,63 |
31/mrt/2025 |
3,24 |
10,61 |
-10,15 |
- |
- |
31/mrt/2025 |
-1,79 |
-2,49 |
2,60 |
- |
- |
8,23 |
31/mrt/2025 |
- |
- |
- |
10,55 |
8,92 |
31/dec/2024 |
15/mrt/2022 |
58.814,05 |
10,12 |
- |
18,60 |
30/apr/2025 |
Distributie |
- |
AUD |
LU2368536590 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
-1,84 |
3,13 |
0,81 |
- |
- |
1,52 |
31/mrt/2025 |
3,13 |
10,64 |
-10,22 |
- |
- |
31/mrt/2025 |
-1,84 |
-2,50 |
2,45 |
- |
- |
4,76 |
31/mrt/2025 |
- |
- |
- |
10,55 |
8,87 |
31/dec/2024 |
02/mrt/2022 |
80.511,60 |
8,74 |
- |
18,60 |
30/apr/2025 |
Distributie |
- |
CNH |
LU2368538455 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
-2,09 |
1,79 |
0,23 |
- |
- |
1,02 |
31/mrt/2025 |
1,79 |
9,37 |
-9,56 |
- |
- |
31/mrt/2025 |
-2,09 |
-3,45 |
0,69 |
- |
- |
3,17 |
31/mrt/2025 |
- |
- |
- |
9,60 |
7,26 |
31/dec/2024 |
02/mrt/2022 |
3.771.914,54 |
86,93 |
- |
18,60 |
30/apr/2025 |
Distributie |
- |
AUD |
LU2368538026 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,15 |
2,48 |
-0,82 |
- |
- |
-0,09 |
31/mrt/2025 |
2,48 |
3,41 |
-7,93 |
- |
- |
31/mrt/2025 |
-0,15 |
-2,16 |
-2,43 |
- |
- |
-0,28 |
31/mrt/2025 |
- |
- |
- |
4,98 |
3,25 |
31/dec/2024 |
15/mrt/2022 |
17.943,03 |
9,20 |
- |
13,61 |
30/apr/2025 |
Distributie |
- |
AUD |
LU2368538299 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,08 |
2,44 |
-0,78 |
- |
- |
-0,90 |
31/mrt/2025 |
2,44 |
3,44 |
-7,81 |
- |
- |
31/mrt/2025 |
-0,08 |
-2,15 |
-2,32 |
- |
- |
-2,75 |
31/mrt/2025 |
- |
- |
- |
4,93 |
3,23 |
31/dec/2024 |
02/mrt/2022 |
115.588,34 |
8,40 |
- |
13,61 |
30/apr/2025 |
Distributie |
- |
CNH |
LU2368537564 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,46 |
0,72 |
-1,69 |
- |
- |
-1,26 |
31/mrt/2025 |
0,72 |
2,20 |
-7,70 |
- |
- |
31/mrt/2025 |
-0,46 |
-3,17 |
-4,98 |
- |
- |
-3,81 |
31/mrt/2025 |
- |
- |
- |
3,83 |
1,48 |
31/dec/2024 |
09/mrt/2022 |
20.180.539,54 |
95,84 |
- |
13,61 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU2368537721 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,45 |
0,71 |
-1,70 |
- |
- |
-1,73 |
31/mrt/2025 |
0,71 |
2,18 |
-7,69 |
- |
- |
31/mrt/2025 |
-0,45 |
-3,19 |
-5,01 |
- |
- |
-5,22 |
31/mrt/2025 |
- |
- |
- |
3,80 |
1,47 |
31/dec/2024 |
02/mrt/2022 |
4.279.655,05 |
82,59 |
- |
13,61 |
30/apr/2025 |
Distributie |
- |
AUD |
LU2368537994 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,10 |
2,39 |
-0,80 |
- |
- |
-0,46 |
31/mrt/2025 |
2,39 |
3,44 |
-7,82 |
- |
- |
31/mrt/2025 |
-0,10 |
-2,18 |
-2,38 |
- |
- |
-1,40 |
31/mrt/2025 |
- |
- |
- |
4,82 |
3,24 |
31/dec/2024 |
09/mrt/2022 |
25.137,19 |
9,83 |
- |
13,61 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU2368539420 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
-4,73 |
0,30 |
0,53 |
- |
- |
2,93 |
31/mrt/2025 |
0,30 |
13,17 |
-10,48 |
- |
- |
31/mrt/2025 |
-4,73 |
-5,53 |
1,61 |
- |
- |
9,17 |
31/mrt/2025 |
- |
- |
- |
12,79 |
10,07 |
31/dec/2024 |
15/mrt/2022 |
98.571,16 |
101,65 |
- |
18,93 |
30/apr/2025 |
Distributie |
- |
AUD |
LU2368539933 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
-4,55 |
1,50 |
1,05 |
- |
- |
2,16 |
31/mrt/2025 |
1,50 |
14,38 |
-11,12 |
- |
- |
31/mrt/2025 |
-4,55 |
-4,75 |
3,18 |
- |
- |
6,80 |
31/mrt/2025 |
- |
- |
- |
13,63 |
11,63 |
31/dec/2024 |
02/mrt/2022 |
425.590,00 |
8,50 |
- |
18,93 |
30/apr/2025 |
Distributie |
- |
AUD |
LU2368539859 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
-4,47 |
1,51 |
1,03 |
- |
- |
3,34 |
31/mrt/2025 |
1,51 |
14,32 |
-11,15 |
- |
- |
31/mrt/2025 |
-4,47 |
-4,70 |
3,11 |
- |
- |
10,52 |
31/mrt/2025 |
- |
- |
- |
13,69 |
11,55 |
31/dec/2024 |
15/mrt/2022 |
28.084,72 |
10,27 |
- |
18,93 |
30/apr/2025 |
Distributie |
- |
AUD |
LU2368539776 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
-4,54 |
1,48 |
1,03 |
- |
- |
2,98 |
31/mrt/2025 |
1,48 |
14,32 |
-11,12 |
- |
- |
31/mrt/2025 |
-4,54 |
-4,70 |
3,11 |
- |
- |
9,40 |
31/mrt/2025 |
- |
- |
- |
13,62 |
11,70 |
31/dec/2024 |
09/mrt/2022 |
44.241,95 |
10,58 |
- |
18,93 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU2368539693 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
-4,74 |
0,29 |
0,53 |
- |
- |
1,75 |
31/mrt/2025 |
0,29 |
13,18 |
-10,50 |
- |
- |
31/mrt/2025 |
-4,74 |
-5,54 |
1,59 |
- |
- |
5,48 |
31/mrt/2025 |
- |
- |
- |
12,77 |
10,09 |
31/dec/2024 |
02/mrt/2022 |
9.373.070,82 |
85,36 |
- |
18,93 |
30/apr/2025 |
Distributie |
- |
CNH |
LU2368539347 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
-4,73 |
0,26 |
0,53 |
- |
- |
2,57 |
31/mrt/2025 |
0,26 |
13,18 |
-10,47 |
- |
- |
31/mrt/2025 |
-4,73 |
-5,57 |
1,59 |
- |
- |
8,08 |
31/mrt/2025 |
- |
- |
- |
12,79 |
10,04 |
31/dec/2024 |
09/mrt/2022 |
2.733.062,41 |
104,77 |
- |
18,93 |
30/apr/2025 |
Kapitalisatie |
WENE |
USD |
IE000MELAE65 |
iShares MSCI World Energy Sector Advanced UCITS ETF |
iShares V plc |
8,44 |
1,90 |
- |
- |
- |
8,54 |
31/mrt/2025 |
1,90 |
19,87 |
- |
- |
- |
31/mrt/2025 |
8,44 |
4,33 |
- |
- |
- |
27,65 |
31/mrt/2025 |
- |
- |
- |
8,98 |
0,58 |
31/dec/2024 |
07/apr/2022 |
67.475.052,21 |
5,16 |
- |
67,48 |
30/apr/2025 |
Distributie |
WCMS |
USD |
IE00BJ5JP436 |
iShares MSCI World Communication Services Sector Advanced UCITS ETF |
iShares V plc |
-4,01 |
11,60 |
- |
- |
- |
7,15 |
31/mrt/2025 |
11,60 |
33,46 |
- |
- |
- |
31/mrt/2025 |
-4,01 |
2,88 |
- |
- |
- |
22,86 |
31/mrt/2025 |
- |
- |
- |
34,61 |
30,35 |
31/dec/2024 |
07/apr/2022 |
63.529.626,44 |
6,05 |
- |
63,53 |
30/apr/2025 |
Distributie |
WMTS |
USD |
IE00BJ5JP766 |
iShares MSCI World Materials Sector Advanced UCITS ETF |
iShares V plc |
3,22 |
-5,32 |
- |
- |
- |
-2,61 |
31/mrt/2025 |
-5,32 |
9,00 |
- |
- |
- |
31/mrt/2025 |
3,22 |
-10,82 |
- |
- |
- |
-7,57 |
31/mrt/2025 |
- |
- |
- |
11,17 |
-4,50 |
31/dec/2024 |
07/apr/2022 |
28.891.299,20 |
4,40 |
- |
28,89 |
30/apr/2025 |
Distributie |
WINS |
USD |
IE00BJ5JP659 |
iShares MSCI World Industrials Sector Advanced UCITS ETF |
iShares V plc |
-0,80 |
4,33 |
- |
- |
- |
10,10 |
31/mrt/2025 |
4,33 |
22,96 |
- |
- |
- |
31/mrt/2025 |
-0,80 |
-5,77 |
- |
- |
- |
33,23 |
31/mrt/2025 |
- |
- |
- |
23,85 |
13,07 |
31/dec/2024 |
07/apr/2022 |
57.649.271,48 |
6,41 |
- |
57,65 |
30/apr/2025 |
Distributie |
- |
USD |
LU2448342563 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
0,57 |
10,11 |
7,25 |
- |
- |
8,75 |
31/mrt/2025 |
10,11 |
19,22 |
-6,04 |
- |
- |
31/mrt/2025 |
0,57 |
0,57 |
23,36 |
- |
- |
29,03 |
31/mrt/2025 |
- |
- |
- |
16,84 |
17,75 |
31/dec/2024 |
16/mrt/2022 |
1.062.799,84 |
10,64 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
USD |
LU2448342308 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
0,39 |
9,14 |
6,32 |
- |
- |
7,79 |
31/mrt/2025 |
9,14 |
18,21 |
-6,84 |
- |
- |
31/mrt/2025 |
0,39 |
0,19 |
20,20 |
- |
- |
25,61 |
31/mrt/2025 |
- |
- |
- |
15,72 |
16,71 |
31/dec/2024 |
16/mrt/2022 |
3.216.993,11 |
10,34 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
CHF |
LU2448342480 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-0,65 |
4,77 |
2,03 |
- |
- |
3,50 |
31/mrt/2025 |
4,77 |
13,43 |
-10,62 |
- |
- |
31/mrt/2025 |
-0,65 |
-1,93 |
6,23 |
- |
- |
11,01 |
31/mrt/2025 |
- |
- |
- |
10,64 |
12,28 |
31/dec/2024 |
16/mrt/2022 |
564.940,09 |
9,07 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
CHF |
LU2448342647 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-0,42 |
5,70 |
2,97 |
- |
- |
4,43 |
31/mrt/2025 |
5,70 |
14,40 |
-9,72 |
- |
- |
31/mrt/2025 |
-0,42 |
-1,47 |
9,17 |
- |
- |
14,08 |
31/mrt/2025 |
- |
- |
- |
11,69 |
13,25 |
31/dec/2024 |
16/mrt/2022 |
5.833.653,92 |
9,34 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
AUD |
LU2451793322 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
3,83 |
2,20 |
-7,34 |
- |
- |
-6,47 |
31/mrt/2025 |
2,20 |
-0,62 |
-21,66 |
- |
- |
31/mrt/2025 |
3,83 |
-7,43 |
-20,44 |
- |
- |
-18,28 |
31/mrt/2025 |
- |
- |
- |
7,45 |
-5,62 |
31/dec/2024 |
23/mrt/2022 |
- |
62,74 |
- |
1.176,11 |
30/apr/2025 |
Distributie |
- |
CAD |
LU2451793595 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
3,58 |
2,02 |
-6,50 |
- |
- |
-5,62 |
31/mrt/2025 |
2,02 |
0,88 |
-20,57 |
- |
- |
31/mrt/2025 |
3,58 |
-7,85 |
-18,25 |
- |
- |
-16,03 |
31/mrt/2025 |
- |
- |
- |
9,32 |
-5,30 |
31/dec/2024 |
23/mrt/2022 |
- |
64,54 |
- |
1.176,11 |
30/apr/2025 |
Distributie |
- |
CNH |
LU2451793678 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
3,60 |
0,67 |
-7,68 |
- |
- |
-6,79 |
31/mrt/2025 |
0,67 |
-1,13 |
-20,95 |
- |
- |
31/mrt/2025 |
3,60 |
-8,18 |
-21,32 |
- |
- |
-19,12 |
31/mrt/2025 |
- |
- |
- |
7,32 |
-7,13 |
31/dec/2024 |
23/mrt/2022 |
- |
622,13 |
- |
1.176,11 |
30/apr/2025 |
Distributie |
- |
CNH |
LU2452424687 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-4,10 |
-1,17 |
-1,62 |
- |
- |
-1,47 |
31/mrt/2025 |
-1,17 |
4,62 |
-7,92 |
- |
- |
31/mrt/2025 |
-4,10 |
-3,69 |
-4,79 |
- |
- |
-4,37 |
31/mrt/2025 |
- |
- |
- |
4,43 |
5,32 |
31/dec/2024 |
23/mrt/2022 |
94.802.018,12 |
81,88 |
- |
3.505,81 |
30/apr/2025 |
Distributie |
- |
USD |
LU2452424414 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-3,79 |
1,32 |
0,58 |
- |
- |
0,68 |
31/mrt/2025 |
1,32 |
7,73 |
-6,78 |
- |
- |
31/mrt/2025 |
-3,79 |
-2,65 |
1,74 |
- |
- |
2,04 |
31/mrt/2025 |
- |
- |
- |
7,55 |
8,41 |
31/dec/2024 |
30/mrt/2022 |
34.736.687,92 |
8,80 |
- |
3.505,81 |
30/apr/2025 |
Distributie |
- |
SGD |
LU2452424505 |
ESG Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
-4,10 |
-0,47 |
-0,86 |
- |
- |
-0,72 |
31/mrt/2025 |
-0,47 |
5,88 |
-7,53 |
- |
- |
31/mrt/2025 |
-4,10 |
-3,39 |
-2,55 |
- |
- |
-2,16 |
31/mrt/2025 |
- |
- |
- |
5,69 |
6,51 |
31/dec/2024 |
23/mrt/2022 |
33.227.702,13 |
8,50 |
- |
3.505,81 |
30/apr/2025 |
Distributie |
- |
AUD |
LU2465791643 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-20,15 |
-11,77 |
- |
- |
- |
-6,02 |
31/mrt/2025 |
-11,77 |
26,41 |
- |
- |
- |
31/mrt/2025 |
-20,15 |
-11,77 |
- |
- |
- |
-16,80 |
31/mrt/2025 |
- |
- |
- |
29,73 |
20,60 |
31/dec/2024 |
13/apr/2022 |
3.058.638,29 |
8,49 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
NZD |
LU2465791726 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,93 |
-10,74 |
- |
- |
- |
-4,81 |
31/mrt/2025 |
-10,74 |
27,87 |
- |
- |
- |
31/mrt/2025 |
-19,93 |
-11,38 |
- |
- |
- |
-13,60 |
31/mrt/2025 |
- |
- |
- |
31,45 |
21,78 |
31/dec/2024 |
13/apr/2022 |
135.042,90 |
8,82 |
- |
1.935,04 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU2467650227 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
0,71 |
1,64 |
- |
- |
- |
-0,24 |
31/mrt/2025 |
1,64 |
2,73 |
- |
- |
- |
31/mrt/2025 |
0,71 |
-1,00 |
- |
- |
- |
-0,70 |
31/mrt/2025 |
- |
- |
- |
2,63 |
1,02 |
31/dec/2024 |
04/mei/2022 |
70.312,93 |
9,93 |
- |
312,64 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU2472302624 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
0,65 |
3,76 |
- |
- |
- |
3,91 |
31/mrt/2025 |
3,76 |
8,48 |
- |
- |
- |
31/mrt/2025 |
0,65 |
-1,29 |
- |
- |
- |
11,70 |
31/mrt/2025 |
- |
- |
- |
8,88 |
5,17 |
31/dec/2024 |
11/mei/2022 |
6.519,16 |
9,38 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
- |
USD |
LU2471417829 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-1,90 |
1,94 |
- |
- |
- |
5,23 |
31/mrt/2025 |
1,94 |
14,33 |
- |
- |
- |
31/mrt/2025 |
-1,90 |
-5,61 |
- |
- |
- |
16,09 |
31/mrt/2025 |
- |
- |
- |
16,42 |
8,90 |
31/dec/2024 |
27/apr/2022 |
5.337,21 |
10,67 |
- |
903,68 |
30/apr/2025 |
Distributie |
- |
USD |
LU2471417662 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-1,86 |
1,93 |
- |
- |
- |
5,24 |
31/mrt/2025 |
1,93 |
14,36 |
- |
- |
- |
31/mrt/2025 |
-1,86 |
-5,61 |
- |
- |
- |
16,10 |
31/mrt/2025 |
- |
- |
- |
16,38 |
8,83 |
31/dec/2024 |
27/apr/2022 |
5.722,74 |
11,45 |
- |
903,68 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2471417589 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
2,82 |
17,90 |
- |
- |
- |
0,71 |
31/mrt/2025 |
17,90 |
-16,57 |
- |
- |
- |
31/mrt/2025 |
2,82 |
-3,86 |
- |
- |
- |
2,10 |
31/mrt/2025 |
- |
- |
- |
-12,70 |
16,55 |
31/dec/2024 |
27/apr/2022 |
4.860,27 |
9,72 |
- |
735,16 |
29/apr/2025 |
Kapitalisatie |
- |
USD |
LU2471418397 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
0,58 |
10,07 |
- |
- |
- |
9,66 |
31/mrt/2025 |
10,07 |
19,35 |
- |
- |
- |
31/mrt/2025 |
0,58 |
0,61 |
- |
- |
- |
30,95 |
31/mrt/2025 |
- |
- |
- |
16,80 |
17,79 |
31/dec/2024 |
27/apr/2022 |
5.210,77 |
10,42 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
USD |
LU2471418041 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
0,61 |
10,08 |
- |
- |
- |
9,67 |
31/mrt/2025 |
10,08 |
19,36 |
- |
- |
- |
31/mrt/2025 |
0,61 |
0,61 |
- |
- |
- |
31,00 |
31/mrt/2025 |
- |
- |
- |
16,79 |
17,72 |
31/dec/2024 |
27/apr/2022 |
6.533,73 |
13,07 |
- |
9.032,75 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU0612325679 |
BGF Natural Resources Growth & Income Fund |
BlackRock (Luxembourg) S.A. |
1,92 |
0,70 |
- |
- |
- |
0,38 |
31/mrt/2025 |
0,70 |
2,24 |
- |
- |
- |
31/mrt/2025 |
1,92 |
-0,59 |
- |
- |
- |
1,10 |
31/mrt/2025 |
- |
- |
- |
-4,62 |
2,27 |
31/dec/2024 |
11/mei/2022 |
4.961.418,57 |
9,17 |
- |
262,45 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2490080954 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
0,67 |
10,17 |
- |
- |
- |
12,87 |
31/mrt/2025 |
10,17 |
19,20 |
- |
- |
- |
31/mrt/2025 |
0,67 |
0,67 |
- |
- |
- |
39,21 |
31/mrt/2025 |
- |
- |
- |
16,75 |
17,74 |
31/dec/2024 |
06/jul/2022 |
127.170.252,88 |
11,27 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2499270150 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
3,67 |
2,08 |
- |
- |
- |
-2,53 |
31/mrt/2025 |
2,08 |
0,03 |
- |
- |
- |
31/mrt/2025 |
3,67 |
-7,72 |
- |
- |
- |
-6,62 |
31/mrt/2025 |
- |
- |
- |
8,05 |
-5,42 |
31/dec/2024 |
27/jul/2022 |
- |
74,56 |
- |
1.176,11 |
30/apr/2025 |
Distributie |
- |
USD |
LU2499270077 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
4,25 |
4,32 |
- |
- |
- |
0,42 |
31/mrt/2025 |
4,32 |
2,53 |
- |
- |
- |
31/mrt/2025 |
4,25 |
-6,66 |
- |
- |
- |
1,12 |
31/mrt/2025 |
- |
- |
- |
11,37 |
-3,46 |
31/dec/2024 |
27/jul/2022 |
- |
81,23 |
- |
1.176,11 |
30/apr/2025 |
Distributie |
- |
SGD |
LU2499270234 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
3,70 |
2,00 |
- |
- |
- |
-1,76 |
31/mrt/2025 |
2,00 |
0,50 |
- |
- |
- |
31/mrt/2025 |
3,70 |
-7,70 |
- |
- |
- |
-4,65 |
31/mrt/2025 |
- |
- |
- |
9,08 |
-5,56 |
31/dec/2024 |
27/jul/2022 |
- |
76,13 |
- |
1.176,11 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2488122065 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-3,29 |
-2,30 |
- |
- |
- |
5,67 |
31/mrt/2025 |
-2,30 |
10,86 |
- |
- |
- |
31/mrt/2025 |
-3,29 |
-6,44 |
- |
- |
- |
14,70 |
31/mrt/2025 |
- |
- |
- |
10,23 |
5,80 |
31/dec/2024 |
04/okt/2022 |
6.225,77 |
11,67 |
- |
215,23 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2488121927 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-6,85 |
-0,71 |
- |
- |
- |
4,47 |
31/mrt/2025 |
-0,71 |
14,24 |
- |
- |
- |
31/mrt/2025 |
-6,85 |
-2,62 |
- |
- |
- |
11,50 |
31/mrt/2025 |
- |
- |
- |
9,22 |
14,88 |
31/dec/2024 |
04/okt/2022 |
168.938,74 |
10,82 |
- |
215,23 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2488121760 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-6,48 |
0,52 |
- |
- |
- |
5,71 |
31/mrt/2025 |
0,52 |
15,59 |
- |
- |
- |
31/mrt/2025 |
-6,48 |
-1,95 |
- |
- |
- |
14,81 |
31/mrt/2025 |
- |
- |
- |
10,50 |
16,18 |
31/dec/2024 |
04/okt/2022 |
5.830.772,00 |
11,21 |
- |
215,23 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2488121257 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-2,77 |
-0,09 |
- |
- |
- |
8,60 |
31/mrt/2025 |
-0,09 |
13,90 |
- |
- |
- |
31/mrt/2025 |
-2,77 |
-5,47 |
- |
- |
- |
22,79 |
31/mrt/2025 |
- |
- |
- |
13,63 |
8,22 |
31/dec/2024 |
04/okt/2022 |
6.264,41 |
12,53 |
- |
215,23 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2488121844 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-3,04 |
-1,17 |
- |
- |
- |
6,88 |
31/mrt/2025 |
-1,17 |
12,22 |
- |
- |
- |
31/mrt/2025 |
-3,04 |
-5,90 |
- |
- |
- |
18,00 |
31/mrt/2025 |
- |
- |
- |
11,47 |
7,04 |
31/dec/2024 |
04/okt/2022 |
6.198,55 |
12,02 |
- |
215,23 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2488121414 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-3,17 |
-1,78 |
- |
- |
- |
6,18 |
31/mrt/2025 |
-1,78 |
11,40 |
- |
- |
- |
31/mrt/2025 |
-3,17 |
-6,22 |
- |
- |
- |
16,10 |
31/mrt/2025 |
- |
- |
- |
10,71 |
6,39 |
31/dec/2024 |
04/okt/2022 |
53.408.911,76 |
11,82 |
- |
215,23 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2488121331 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-6,66 |
-0,18 |
- |
- |
- |
5,00 |
31/mrt/2025 |
-0,18 |
14,83 |
- |
- |
- |
31/mrt/2025 |
-6,66 |
-2,32 |
- |
- |
- |
12,92 |
31/mrt/2025 |
- |
- |
- |
9,68 |
15,46 |
31/dec/2024 |
04/okt/2022 |
54.063.538,60 |
11,02 |
- |
215,23 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2488121687 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-2,65 |
0,56 |
- |
- |
- |
9,31 |
31/mrt/2025 |
0,56 |
14,59 |
- |
- |
- |
31/mrt/2025 |
-2,65 |
-5,17 |
- |
- |
- |
24,80 |
31/mrt/2025 |
- |
- |
- |
14,38 |
8,92 |
31/dec/2024 |
04/okt/2022 |
6.371,42 |
12,74 |
- |
215,23 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2488121505 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-6,70 |
-0,15 |
- |
- |
- |
5,01 |
31/mrt/2025 |
-0,15 |
14,82 |
- |
- |
- |
31/mrt/2025 |
-6,70 |
-2,28 |
- |
- |
- |
12,93 |
31/mrt/2025 |
- |
- |
- |
9,78 |
15,45 |
31/dec/2024 |
04/okt/2022 |
5.651,47 |
10,81 |
- |
215,23 |
30/apr/2025 |
Distributie |
- |
USD |
LU2488122578 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-2,55 |
0,96 |
- |
- |
- |
9,73 |
31/mrt/2025 |
0,96 |
15,02 |
- |
- |
- |
31/mrt/2025 |
-2,55 |
-4,98 |
- |
- |
- |
26,00 |
31/mrt/2025 |
- |
- |
- |
14,76 |
9,39 |
31/dec/2024 |
04/okt/2022 |
10.950.345,87 |
12,86 |
- |
215,23 |
30/apr/2025 |
Kapitalisatie |
CBUP |
EUR |
IE000IZO7033 |
iShares € Green Bond UCITS ETF |
iShares II plc |
-1,18 |
1,46 |
- |
- |
- |
-1,20 |
31/mrt/2025 |
1,46 |
5,36 |
- |
- |
- |
31/mrt/2025 |
-1,18 |
-1,02 |
- |
- |
- |
-3,17 |
31/mrt/2025 |
- |
- |
- |
8,14 |
2,37 |
31/dec/2024 |
03/aug/2022 |
24.605.349,11 |
245,01 |
- |
114,23 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU2496683975 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
-0,01 |
3,39 |
- |
- |
- |
- |
31/mrt/2025 |
3,39 |
10,84 |
- |
- |
- |
31/mrt/2025 |
-0,01 |
-2,53 |
- |
- |
- |
- |
31/mrt/2025 |
- |
- |
- |
9,56 |
7,81 |
31/dec/2024 |
22/sep/2022 |
2.655.438,07 |
10,33 |
- |
254,80 |
30/apr/2025 |
Distributie |
- |
USD |
LU2496683389 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
0,39 |
5,33 |
- |
- |
- |
10,42 |
31/mrt/2025 |
5,33 |
12,97 |
- |
- |
- |
31/mrt/2025 |
0,39 |
-1,68 |
- |
- |
- |
28,40 |
31/mrt/2025 |
- |
- |
- |
11,49 |
9,88 |
31/dec/2024 |
22/sep/2022 |
41.793,18 |
12,83 |
- |
254,80 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2496683546 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
0,43 |
5,28 |
- |
- |
- |
10,39 |
31/mrt/2025 |
5,28 |
12,88 |
- |
- |
- |
31/mrt/2025 |
0,43 |
-1,70 |
- |
- |
- |
28,33 |
31/mrt/2025 |
- |
- |
- |
11,48 |
9,72 |
31/dec/2024 |
22/sep/2022 |
54.476.617,29 |
10,85 |
- |
254,80 |
30/apr/2025 |
Distributie |
- |
HKD |
LU2496683892 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
0,27 |
4,26 |
- |
- |
- |
9,26 |
31/mrt/2025 |
4,26 |
11,77 |
- |
- |
- |
31/mrt/2025 |
0,27 |
-1,98 |
- |
- |
- |
25,02 |
31/mrt/2025 |
- |
- |
- |
10,12 |
8,61 |
31/dec/2024 |
22/sep/2022 |
11.479.217,99 |
105,49 |
- |
254,80 |
30/apr/2025 |
Distributie |
- |
USD |
LU2496683462 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
0,44 |
5,41 |
- |
- |
- |
10,45 |
31/mrt/2025 |
5,41 |
12,90 |
- |
- |
- |
31/mrt/2025 |
0,44 |
-1,60 |
- |
- |
- |
28,50 |
31/mrt/2025 |
- |
- |
- |
11,43 |
9,90 |
31/dec/2024 |
22/sep/2022 |
9.898,00 |
11,06 |
- |
254,80 |
30/apr/2025 |
Distributie |
- |
CNH |
LU2496684197 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
-0,02 |
2,66 |
- |
- |
- |
7,52 |
31/mrt/2025 |
2,66 |
9,80 |
- |
- |
- |
31/mrt/2025 |
-0,02 |
-2,84 |
- |
- |
- |
20,07 |
31/mrt/2025 |
- |
- |
- |
8,26 |
6,79 |
31/dec/2024 |
22/sep/2022 |
354.318.288,16 |
100,96 |
- |
254,80 |
30/apr/2025 |
Distributie |
- |
GBP |
LU2501015114 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
-1,60 |
4,18 |
- |
- |
- |
5,01 |
31/mrt/2025 |
4,18 |
11,52 |
- |
- |
- |
31/mrt/2025 |
-1,60 |
-2,21 |
- |
- |
- |
13,88 |
31/mrt/2025 |
- |
- |
- |
11,55 |
9,94 |
31/dec/2024 |
03/aug/2022 |
4.020,67 |
9,78 |
- |
18,60 |
30/apr/2025 |
Distributie |
- |
CAD |
LU2501014810 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
-2,12 |
3,05 |
- |
- |
- |
5,01 |
31/mrt/2025 |
3,05 |
11,58 |
- |
- |
- |
31/mrt/2025 |
-2,12 |
-2,98 |
- |
- |
- |
13,88 |
31/mrt/2025 |
- |
- |
- |
11,99 |
9,20 |
31/dec/2024 |
03/aug/2022 |
6.222,55 |
9,70 |
- |
18,60 |
30/apr/2025 |
Distributie |
- |
CAD |
LU2501013846 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
-2,09 |
3,02 |
- |
- |
- |
4,63 |
31/mrt/2025 |
3,02 |
11,63 |
- |
- |
- |
31/mrt/2025 |
-2,09 |
-2,93 |
- |
- |
- |
12,70 |
31/mrt/2025 |
- |
- |
- |
11,89 |
9,20 |
31/dec/2024 |
10/aug/2022 |
8.375,88 |
11,13 |
- |
18,60 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2501014067 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,01 |
3,11 |
- |
- |
- |
1,46 |
31/mrt/2025 |
3,11 |
4,32 |
- |
- |
- |
31/mrt/2025 |
-0,01 |
-2,00 |
- |
- |
- |
3,91 |
31/mrt/2025 |
- |
- |
- |
5,73 |
4,06 |
31/dec/2024 |
10/aug/2022 |
85.371,51 |
9,67 |
- |
13,61 |
30/apr/2025 |
Distributie |
- |
GBP |
LU2501015031 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
-4,12 |
2,87 |
- |
- |
- |
6,13 |
31/mrt/2025 |
2,87 |
15,28 |
- |
- |
- |
31/mrt/2025 |
-4,12 |
-4,17 |
- |
- |
- |
17,13 |
31/mrt/2025 |
- |
- |
- |
14,69 |
12,86 |
31/dec/2024 |
03/aug/2022 |
60.685,61 |
9,72 |
- |
18,93 |
30/apr/2025 |
Distributie |
- |
GBP |
LU2501014141 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
-4,06 |
2,84 |
- |
- |
- |
5,68 |
31/mrt/2025 |
2,84 |
15,38 |
- |
- |
- |
31/mrt/2025 |
-4,06 |
-4,14 |
- |
- |
- |
15,70 |
31/mrt/2025 |
- |
- |
- |
14,70 |
12,82 |
31/dec/2024 |
10/aug/2022 |
7.406,83 |
11,23 |
- |
18,93 |
30/apr/2025 |
Kapitalisatie |
- |
CAD |
LU2501013689 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
-0,51 |
1,99 |
- |
- |
- |
1,40 |
31/mrt/2025 |
1,99 |
4,40 |
- |
- |
- |
31/mrt/2025 |
-0,51 |
-2,85 |
- |
- |
- |
3,73 |
31/mrt/2025 |
- |
- |
- |
6,03 |
3,44 |
31/dec/2024 |
10/aug/2022 |
6.211,46 |
9,64 |
- |
13,61 |
30/apr/2025 |
Distributie |
- |
CAD |
LU2501013762 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
-4,78 |
1,49 |
- |
- |
- |
5,61 |
31/mrt/2025 |
1,49 |
15,42 |
- |
- |
- |
31/mrt/2025 |
-4,78 |
-5,17 |
- |
- |
- |
15,50 |
31/mrt/2025 |
- |
- |
- |
15,11 |
12,11 |
31/dec/2024 |
10/aug/2022 |
7.237,09 |
11,23 |
- |
18,93 |
30/apr/2025 |
Kapitalisatie |
- |
CAD |
LU2501014737 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
-4,82 |
1,48 |
- |
- |
- |
6,07 |
31/mrt/2025 |
1,48 |
15,43 |
- |
- |
- |
31/mrt/2025 |
-4,82 |
-5,24 |
- |
- |
- |
16,95 |
31/mrt/2025 |
- |
- |
- |
15,15 |
12,13 |
31/dec/2024 |
03/aug/2022 |
63.708,01 |
9,59 |
- |
18,93 |
30/apr/2025 |
Distributie |
- |
GBP |
LU2508726747 |
BSF Global Real Asset Securities Fund |
BlackRock (Luxembourg) S.A. |
0,98 |
1,80 |
- |
- |
- |
-3,08 |
31/mrt/2025 |
1,80 |
0,37 |
- |
- |
- |
31/mrt/2025 |
0,98 |
-3,46 |
- |
- |
- |
-7,91 |
31/mrt/2025 |
- |
- |
- |
5,46 |
-2,02 |
31/dec/2024 |
10/aug/2022 |
- |
71,88 |
- |
1.176,11 |
30/apr/2025 |
Distributie |
- |
USD |
LU2521848999 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
0,66 |
2,81 |
- |
- |
- |
1,99 |
31/mrt/2025 |
2,81 |
10,24 |
- |
- |
- |
31/mrt/2025 |
0,66 |
-8,49 |
- |
- |
- |
5,19 |
31/mrt/2025 |
- |
- |
- |
12,66 |
-0,16 |
31/dec/2024 |
07/sep/2022 |
4.818,09 |
9,64 |
- |
153,03 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2474805798 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,38 |
1,34 |
- |
- |
- |
2,41 |
31/mrt/2025 |
1,34 |
3,46 |
- |
- |
- |
31/mrt/2025 |
-0,38 |
-1,21 |
- |
- |
- |
6,10 |
31/mrt/2025 |
- |
- |
- |
5,31 |
1,24 |
31/dec/2024 |
06/okt/2022 |
5.357,40 |
10,71 |
- |
82,44 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2474806416 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,18 |
2,08 |
- |
- |
- |
3,19 |
31/mrt/2025 |
2,08 |
4,23 |
- |
- |
- |
31/mrt/2025 |
-0,18 |
-0,83 |
- |
- |
- |
8,10 |
31/mrt/2025 |
- |
- |
- |
6,09 |
1,98 |
31/dec/2024 |
06/okt/2022 |
5.460,79 |
10,92 |
- |
82,44 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2474806259 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,09 |
1,89 |
- |
- |
- |
3,03 |
31/mrt/2025 |
1,89 |
4,14 |
- |
- |
- |
31/mrt/2025 |
-0,09 |
-0,83 |
- |
- |
- |
7,70 |
31/mrt/2025 |
- |
- |
- |
6,00 |
1,70 |
31/dec/2024 |
06/okt/2022 |
5.435,53 |
10,87 |
- |
82,44 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2474805871 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,19 |
1,80 |
- |
- |
- |
2,92 |
31/mrt/2025 |
1,80 |
4,04 |
- |
- |
- |
31/mrt/2025 |
-0,19 |
-0,92 |
- |
- |
- |
7,40 |
31/mrt/2025 |
- |
- |
- |
5,80 |
1,70 |
31/dec/2024 |
06/okt/2022 |
5.421,90 |
10,84 |
- |
82,44 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2518861054 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,38 |
7,77 |
- |
- |
- |
7,76 |
31/mrt/2025 |
7,77 |
9,89 |
- |
- |
- |
31/mrt/2025 |
2,38 |
1,00 |
- |
- |
- |
21,13 |
31/mrt/2025 |
- |
- |
- |
7,22 |
8,30 |
31/dec/2024 |
07/sep/2022 |
7.487.882,68 |
10,23 |
- |
921,19 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2519803816 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-2,93 |
-0,75 |
- |
- |
- |
7,28 |
31/mrt/2025 |
-0,75 |
12,57 |
- |
- |
- |
31/mrt/2025 |
-2,93 |
-5,70 |
- |
- |
- |
19,10 |
31/mrt/2025 |
- |
- |
- |
11,85 |
7,44 |
31/dec/2024 |
04/okt/2022 |
6.256,37 |
12,13 |
- |
215,23 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2511299245 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
0,08 |
4,22 |
- |
- |
- |
8,73 |
31/mrt/2025 |
4,22 |
11,48 |
- |
- |
- |
31/mrt/2025 |
0,08 |
-2,14 |
- |
- |
- |
23,50 |
31/mrt/2025 |
- |
- |
- |
9,47 |
8,91 |
31/dec/2024 |
22/sep/2022 |
6.207,78 |
12,32 |
- |
254,80 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2521848726 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
0,68 |
6,60 |
- |
- |
- |
11,77 |
31/mrt/2025 |
6,60 |
14,26 |
- |
- |
- |
31/mrt/2025 |
0,68 |
-1,12 |
- |
- |
- |
32,40 |
31/mrt/2025 |
- |
- |
- |
12,79 |
11,25 |
31/dec/2024 |
22/sep/2022 |
6.623,41 |
13,25 |
- |
254,80 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2511310828 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
0,61 |
6,16 |
- |
- |
- |
11,27 |
31/mrt/2025 |
6,16 |
13,75 |
- |
- |
- |
31/mrt/2025 |
0,61 |
-1,28 |
- |
- |
- |
30,90 |
31/mrt/2025 |
- |
- |
- |
12,23 |
10,72 |
31/dec/2024 |
22/sep/2022 |
6.543,46 |
13,09 |
- |
254,80 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2525720822 |
BlackRock ESG Euro Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,07 |
3,92 |
- |
- |
- |
4,59 |
31/mrt/2025 |
3,92 |
7,09 |
- |
- |
- |
31/mrt/2025 |
-0,07 |
0,63 |
- |
- |
- |
12,09 |
31/mrt/2025 |
- |
- |
- |
8,65 |
4,53 |
31/dec/2024 |
14/sep/2022 |
- |
113,30 |
- |
256,82 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2525720749 |
BlackRock ESG Euro Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,72 |
1,97 |
- |
- |
- |
2,18 |
31/mrt/2025 |
1,97 |
4,98 |
- |
- |
- |
31/mrt/2025 |
-0,72 |
-0,86 |
- |
- |
- |
5,63 |
31/mrt/2025 |
- |
- |
- |
7,67 |
2,44 |
31/dec/2024 |
14/sep/2022 |
- |
107,29 |
- |
746,04 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2525721044 |
BlackRock ESG Euro Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,83 |
4,15 |
- |
- |
- |
3,29 |
31/mrt/2025 |
4,15 |
3,83 |
- |
- |
- |
31/mrt/2025 |
0,83 |
1,41 |
- |
- |
- |
8,59 |
31/mrt/2025 |
- |
- |
- |
4,63 |
3,56 |
31/dec/2024 |
14/sep/2022 |
- |
109,32 |
- |
123,72 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2533724782 |
BGF Sustainable Energy Fund |
BlackRock (Luxembourg) S.A. |
-8,61 |
-14,49 |
- |
- |
- |
2,98 |
31/mrt/2025 |
-14,49 |
-1,16 |
- |
- |
- |
31/mrt/2025 |
-8,61 |
-19,12 |
- |
- |
- |
7,45 |
31/mrt/2025 |
- |
- |
- |
12,80 |
-9,02 |
31/dec/2024 |
19/okt/2022 |
1.088.051,13 |
9,08 |
- |
3.417,45 |
30/apr/2025 |
Distributie |
- |
USD |
LU2533724600 |
BGF World Energy Fund |
BlackRock (Luxembourg) S.A. |
6,96 |
-0,45 |
- |
- |
- |
7,58 |
31/mrt/2025 |
-0,45 |
17,76 |
- |
- |
- |
31/mrt/2025 |
6,96 |
6,12 |
- |
- |
- |
19,57 |
31/mrt/2025 |
- |
- |
- |
3,70 |
1,93 |
31/dec/2024 |
19/okt/2022 |
3.917.759,26 |
8,78 |
- |
1.629,79 |
30/apr/2025 |
Distributie |
- |
USD |
LU2533724436 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,67 |
46,57 |
- |
- |
- |
32,52 |
31/mrt/2025 |
46,57 |
-4,27 |
- |
- |
- |
31/mrt/2025 |
30,67 |
14,33 |
- |
- |
- |
99,16 |
31/mrt/2025 |
- |
- |
- |
6,48 |
13,60 |
31/dec/2024 |
19/okt/2022 |
15.976.489,55 |
16,97 |
- |
5.569,32 |
30/apr/2025 |
Distributie |
- |
USD |
LU2533724519 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
-0,07 |
17,35 |
- |
- |
- |
27,10 |
31/mrt/2025 |
17,35 |
46,09 |
- |
- |
- |
31/mrt/2025 |
-0,07 |
8,41 |
- |
- |
- |
79,83 |
31/mrt/2025 |
- |
- |
- |
27,83 |
30,84 |
31/dec/2024 |
19/okt/2022 |
23.035.149,61 |
14,46 |
- |
1.882,07 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2533726050 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,44 |
4,74 |
- |
- |
- |
4,93 |
31/mrt/2025 |
4,74 |
5,39 |
- |
- |
- |
31/mrt/2025 |
1,44 |
0,54 |
- |
- |
- |
12,60 |
31/mrt/2025 |
- |
- |
- |
5,12 |
4,03 |
31/dec/2024 |
12/okt/2022 |
5.817,03 |
11,28 |
- |
312,64 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2533725755 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
1,60 |
6,07 |
- |
- |
- |
7,92 |
31/mrt/2025 |
6,07 |
8,60 |
- |
- |
- |
31/mrt/2025 |
1,60 |
0,92 |
- |
- |
- |
20,50 |
31/mrt/2025 |
- |
- |
- |
8,79 |
5,33 |
31/dec/2024 |
19/okt/2022 |
6.032,87 |
12,07 |
- |
163,11 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2533726647 |
BGF ESG Emerging Markets Bond Fund |
BlackRock (Luxembourg) S.A. |
1,96 |
6,71 |
- |
- |
- |
13,01 |
31/mrt/2025 |
6,71 |
13,84 |
- |
- |
- |
31/mrt/2025 |
1,96 |
-0,07 |
- |
- |
- |
35,20 |
31/mrt/2025 |
- |
- |
- |
12,61 |
7,63 |
31/dec/2024 |
12/okt/2022 |
3.593.793,58 |
13,53 |
- |
447,56 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2533726563 |
BGF ESG Emerging Markets Local Currency Bond Fund |
BlackRock (Luxembourg) S.A. |
5,07 |
2,59 |
- |
- |
- |
11,40 |
31/mrt/2025 |
2,59 |
6,98 |
- |
- |
- |
31/mrt/2025 |
5,07 |
-4,88 |
- |
- |
- |
30,50 |
31/mrt/2025 |
- |
- |
- |
17,49 |
-5,19 |
31/dec/2024 |
12/okt/2022 |
6.773,08 |
13,55 |
- |
339,85 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2533726480 |
BGF Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,49 |
8,04 |
- |
- |
- |
10,42 |
31/mrt/2025 |
8,04 |
9,85 |
- |
- |
- |
31/mrt/2025 |
2,49 |
1,51 |
- |
- |
- |
27,70 |
31/mrt/2025 |
- |
- |
- |
7,26 |
8,07 |
31/dec/2024 |
12/okt/2022 |
6.353,10 |
12,71 |
- |
32,92 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2533726308 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
2,95 |
5,74 |
- |
- |
- |
12,12 |
31/mrt/2025 |
5,74 |
10,48 |
- |
- |
- |
31/mrt/2025 |
2,95 |
-1,85 |
- |
- |
- |
32,60 |
31/mrt/2025 |
- |
- |
- |
13,92 |
2,88 |
31/dec/2024 |
12/okt/2022 |
6.752,79 |
13,51 |
- |
36,33 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2533726134 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
1,98 |
6,45 |
- |
- |
- |
9,01 |
31/mrt/2025 |
6,45 |
7,99 |
- |
- |
- |
31/mrt/2025 |
1,98 |
0,81 |
- |
- |
- |
23,70 |
31/mrt/2025 |
- |
- |
- |
8,60 |
5,57 |
31/dec/2024 |
12/okt/2022 |
6.188,02 |
12,38 |
- |
115,06 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2533725912 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,90 |
6,40 |
- |
- |
- |
6,98 |
31/mrt/2025 |
6,40 |
7,35 |
- |
- |
- |
31/mrt/2025 |
1,90 |
1,29 |
- |
- |
- |
18,10 |
31/mrt/2025 |
- |
- |
- |
7,44 |
5,56 |
31/dec/2024 |
12/okt/2022 |
5.930,37 |
11,86 |
- |
312,64 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2533727025 |
BGF Future of Transport Fund |
BlackRock (Luxembourg) S.A. |
-3,93 |
-12,90 |
- |
- |
- |
-2,11 |
31/mrt/2025 |
-12,90 |
-7,36 |
- |
- |
- |
31/mrt/2025 |
-3,93 |
-11,16 |
- |
- |
- |
-5,05 |
31/mrt/2025 |
- |
- |
- |
9,79 |
-12,55 |
31/dec/2024 |
26/okt/2022 |
556.049,38 |
7,87 |
- |
670,02 |
30/apr/2025 |
Distributie |
- |
USD |
LU2533723545 |
BGF US Basic Value Fund |
BlackRock (Luxembourg) S.A. |
2,81 |
2,76 |
- |
- |
- |
10,36 |
31/mrt/2025 |
2,76 |
19,58 |
- |
- |
- |
31/mrt/2025 |
2,81 |
-0,80 |
- |
- |
- |
27,03 |
31/mrt/2025 |
- |
- |
- |
11,08 |
7,53 |
31/dec/2024 |
26/okt/2022 |
475.537,70 |
10,22 |
- |
747,95 |
30/apr/2025 |
Distributie |
- |
USD |
LU2533723628 |
BGF Global Equity Income Fund |
BlackRock (Luxembourg) S.A. |
-2,18 |
0,92 |
- |
- |
- |
11,09 |
31/mrt/2025 |
0,92 |
13,36 |
- |
- |
- |
31/mrt/2025 |
-2,18 |
-6,13 |
- |
- |
- |
29,09 |
31/mrt/2025 |
- |
- |
- |
15,34 |
7,88 |
31/dec/2024 |
26/okt/2022 |
620.705,27 |
10,46 |
- |
903,68 |
30/apr/2025 |
Distributie |
- |
USD |
LU2533724949 |
BGF Next Generation Technology Fund |
BlackRock (Luxembourg) S.A. |
-19,84 |
-9,79 |
- |
- |
- |
9,14 |
31/mrt/2025 |
-9,79 |
28,42 |
- |
- |
- |
31/mrt/2025 |
-19,84 |
-11,25 |
- |
- |
- |
23,67 |
31/mrt/2025 |
- |
- |
- |
32,60 |
22,93 |
31/dec/2024 |
26/okt/2022 |
1.085.196,36 |
10,17 |
- |
1.935,04 |
30/apr/2025 |
Distributie |
- |
USD |
LU2533724352 |
BGF World Healthscience Fund |
BlackRock (Luxembourg) S.A. |
4,09 |
-2,10 |
- |
- |
- |
5,37 |
31/mrt/2025 |
-2,10 |
12,73 |
- |
- |
- |
31/mrt/2025 |
4,09 |
-6,12 |
- |
- |
- |
13,53 |
31/mrt/2025 |
- |
- |
- |
2,18 |
1,86 |
31/dec/2024 |
26/okt/2022 |
13.487.419,46 |
9,37 |
- |
13.049,65 |
30/apr/2025 |
Distributie |
- |
USD |
LU2533723891 |
BGF China Fund |
BlackRock (Luxembourg) S.A. |
12,67 |
30,58 |
- |
- |
- |
15,10 |
31/mrt/2025 |
30,58 |
-16,06 |
- |
- |
- |
31/mrt/2025 |
12,67 |
4,31 |
- |
- |
- |
40,69 |
31/mrt/2025 |
- |
- |
- |
-12,20 |
15,73 |
31/dec/2024 |
26/okt/2022 |
3.874.099,98 |
10,78 |
- |
1.024,32 |
30/apr/2025 |
Distributie |
- |
USD |
LU2533724196 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
0,50 |
2,09 |
- |
- |
- |
6,35 |
31/mrt/2025 |
2,09 |
9,45 |
- |
- |
- |
31/mrt/2025 |
0,50 |
-8,79 |
- |
- |
- |
16,13 |
31/mrt/2025 |
- |
- |
- |
11,92 |
-0,94 |
31/dec/2024 |
26/okt/2022 |
369.761,38 |
9,61 |
- |
153,03 |
30/apr/2025 |
Distributie |
- |
USD |
LU2533725169 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
2,87 |
7,79 |
- |
- |
- |
8,32 |
31/mrt/2025 |
7,79 |
5,81 |
- |
- |
- |
31/mrt/2025 |
2,87 |
1,67 |
- |
- |
- |
21,80 |
31/mrt/2025 |
- |
- |
- |
6,62 |
6,47 |
31/dec/2024 |
12/okt/2022 |
6.078,30 |
12,16 |
- |
114,02 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2533723974 |
BGF World Technology Fund |
BlackRock (Luxembourg) S.A. |
-15,63 |
-1,74 |
- |
- |
- |
21,22 |
31/mrt/2025 |
-1,74 |
43,18 |
- |
- |
- |
31/mrt/2025 |
-15,63 |
-10,36 |
- |
- |
- |
59,54 |
31/mrt/2025 |
- |
- |
- |
49,72 |
32,51 |
31/dec/2024 |
26/okt/2022 |
236.203.416,64 |
13,26 |
- |
11.390,55 |
30/apr/2025 |
Distributie |
- |
USD |
LU2533724865 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
0,46 |
5,97 |
- |
- |
- |
5,90 |
31/mrt/2025 |
5,97 |
6,85 |
- |
- |
- |
31/mrt/2025 |
0,46 |
2,29 |
- |
- |
- |
15,06 |
31/mrt/2025 |
- |
- |
- |
5,71 |
7,96 |
31/dec/2024 |
19/okt/2022 |
5.088,06 |
10,18 |
- |
591,79 |
29/apr/2025 |
Distributie |
- |
USD |
LU2533724279 |
BGF World Mining Fund |
BlackRock (Luxembourg) S.A. |
5,53 |
-2,07 |
- |
- |
- |
2,80 |
31/mrt/2025 |
-2,07 |
-7,05 |
- |
- |
- |
31/mrt/2025 |
5,53 |
-12,75 |
- |
- |
- |
6,93 |
31/mrt/2025 |
- |
- |
- |
-0,43 |
-11,03 |
31/dec/2024 |
26/okt/2022 |
2.946.647,73 |
8,86 |
- |
4.076,58 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2533725672 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
1,24 |
4,28 |
- |
- |
- |
5,69 |
31/mrt/2025 |
4,28 |
6,50 |
- |
- |
- |
31/mrt/2025 |
1,24 |
0,09 |
- |
- |
- |
14,50 |
31/mrt/2025 |
- |
- |
- |
6,32 |
3,48 |
31/dec/2024 |
19/okt/2022 |
5.826,32 |
11,44 |
- |
163,11 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2533725599 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
2,38 |
4,58 |
- |
- |
- |
4,74 |
31/mrt/2025 |
4,58 |
1,04 |
- |
- |
- |
31/mrt/2025 |
2,38 |
-1,06 |
- |
- |
- |
12,00 |
31/mrt/2025 |
- |
- |
- |
3,84 |
1,20 |
31/dec/2024 |
19/okt/2022 |
5.599,47 |
11,20 |
- |
76,27 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2533725326 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
1,92 |
2,71 |
- |
- |
- |
2,45 |
31/mrt/2025 |
2,71 |
-1,05 |
- |
- |
- |
31/mrt/2025 |
1,92 |
-1,94 |
- |
- |
- |
6,10 |
31/mrt/2025 |
- |
- |
- |
1,36 |
-0,57 |
31/dec/2024 |
19/okt/2022 |
5.394,86 |
10,59 |
- |
76,27 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2533726993 |
BGF Sustainable Asian Bond Fund |
BlackRock (Luxembourg) S.A. |
2,74 |
7,62 |
- |
- |
- |
8,31 |
31/mrt/2025 |
7,62 |
5,89 |
- |
- |
- |
31/mrt/2025 |
2,74 |
1,66 |
- |
- |
- |
21,76 |
31/mrt/2025 |
- |
- |
- |
6,64 |
6,58 |
31/dec/2024 |
12/okt/2022 |
5.328,58 |
10,66 |
- |
114,02 |
30/apr/2025 |
Distributie |
- |
CNH |
LU2533725086 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
0,23 |
3,73 |
- |
- |
- |
3,60 |
31/mrt/2025 |
3,73 |
4,41 |
- |
- |
- |
31/mrt/2025 |
0,23 |
1,38 |
- |
- |
- |
9,03 |
31/mrt/2025 |
- |
- |
- |
3,45 |
5,29 |
31/dec/2024 |
19/okt/2022 |
39.402,25 |
109,04 |
- |
591,79 |
29/apr/2025 |
Kapitalisatie |
- |
USD |
IE000TAUFM09 |
BIPF BLK Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
-2,51 |
-0,26 |
- |
- |
- |
5,90 |
31/mrt/2025 |
-0,26 |
- |
- |
- |
- |
31/mrt/2025 |
-2,51 |
-5,49 |
- |
- |
- |
10,87 |
31/mrt/2025 |
- |
- |
- |
- |
7,83 |
31/dec/2024 |
12/jun/2023 |
21.433.171,91 |
113,65 |
113,65 |
221,27 |
30/apr/2025 |
Distributie |
- |
EUR |
IE000OZVH6G1 |
BIPF BLK Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
-6,32 |
-0,28 |
- |
- |
- |
5,60 |
31/mrt/2025 |
-0,28 |
- |
- |
- |
- |
31/mrt/2025 |
-6,32 |
-2,36 |
- |
- |
- |
10,31 |
31/mrt/2025 |
- |
- |
- |
- |
14,75 |
31/dec/2024 |
12/jun/2023 |
121.035.105,27 |
107,45 |
107,45 |
221,27 |
30/apr/2025 |
Distributie |
- |
EUR |
IE000IEJQ1Y3 |
BIPF BLK Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
-2,83 |
-1,90 |
- |
- |
- |
3,98 |
31/mrt/2025 |
-1,90 |
- |
- |
- |
- |
31/mrt/2025 |
-2,83 |
-6,19 |
- |
- |
- |
7,28 |
31/mrt/2025 |
- |
- |
- |
- |
6,05 |
31/dec/2024 |
12/jun/2023 |
11.988.718,54 |
109,60 |
109,60 |
221,27 |
30/apr/2025 |
Distributie |
- |
USD |
LU2550100858 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
0,28 |
5,04 |
- |
- |
- |
5,50 |
31/mrt/2025 |
5,04 |
6,05 |
- |
- |
- |
31/mrt/2025 |
0,28 |
1,83 |
- |
- |
- |
13,42 |
31/mrt/2025 |
- |
- |
- |
4,94 |
7,02 |
31/dec/2024 |
23/nov/2022 |
371.924,52 |
10,07 |
- |
591,79 |
29/apr/2025 |
Distributie |
- |
EUR |
IE000UWLOAU6 |
BIPF BLK Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
-6,32 |
-0,28 |
- |
- |
- |
5,60 |
31/mrt/2025 |
-0,28 |
- |
- |
- |
- |
31/mrt/2025 |
-6,32 |
-2,36 |
- |
- |
- |
10,31 |
31/mrt/2025 |
- |
- |
- |
- |
14,75 |
31/dec/2024 |
12/jun/2023 |
31.322.824,56 |
107,62 |
107,62 |
221,27 |
30/apr/2025 |
Kapitalisatie |
- |
CZK |
IE000H76WB44 |
BIPF BLK Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
-2,60 |
-1,01 |
- |
- |
- |
-0,40 |
31/mrt/2025 |
-1,01 |
- |
- |
- |
- |
31/mrt/2025 |
-2,60 |
-5,85 |
- |
- |
- |
-0,43 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
08/mrt/2024 |
118.528,88 |
1.019,16 |
1.019,16 |
221,27 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU2550100775 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
0,16 |
4,05 |
- |
- |
- |
4,38 |
31/mrt/2025 |
4,05 |
4,83 |
- |
- |
- |
31/mrt/2025 |
0,16 |
1,57 |
- |
- |
- |
10,62 |
31/mrt/2025 |
- |
- |
- |
3,60 |
5,86 |
31/dec/2024 |
23/nov/2022 |
2.307.791,32 |
100,50 |
- |
591,79 |
29/apr/2025 |
Distributie |
- |
USD |
IE0007YMRGH4 |
BIPF BLK Global Allocation Tailored Fund |
BlackRock Asset Management Ireland Limited |
-2,51 |
-0,26 |
- |
- |
- |
5,90 |
31/mrt/2025 |
-0,26 |
- |
- |
- |
- |
31/mrt/2025 |
-2,51 |
-5,49 |
- |
- |
- |
10,87 |
31/mrt/2025 |
- |
- |
- |
- |
7,83 |
31/dec/2024 |
12/jun/2023 |
13.014.264,43 |
113,83 |
113,83 |
221,27 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU2550100429 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,82 |
5,96 |
- |
- |
- |
5,80 |
31/mrt/2025 |
5,96 |
4,46 |
- |
- |
- |
31/mrt/2025 |
0,82 |
2,11 |
- |
- |
- |
14,20 |
31/mrt/2025 |
- |
- |
- |
3,06 |
7,80 |
31/dec/2024 |
23/nov/2022 |
39.103,35 |
100,24 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
EUR |
LU2465781925 |
BlackRock ESG Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
0,95 |
4,13 |
- |
- |
- |
3,75 |
31/mrt/2025 |
4,13 |
4,71 |
- |
- |
- |
31/mrt/2025 |
0,95 |
1,36 |
- |
- |
- |
8,14 |
31/mrt/2025 |
- |
- |
- |
- |
4,45 |
31/dec/2024 |
15/feb/2023 |
- |
104,99 |
- |
2.358,23 |
30/apr/2025 |
Distributie |
- |
USD |
LU2465782063 |
BlackRock ESG Fixed Income Strategies Fund |
BlackRock (Luxembourg) S.A. |
1,35 |
5,79 |
- |
- |
- |
5,61 |
31/mrt/2025 |
5,79 |
6,71 |
- |
- |
- |
31/mrt/2025 |
1,35 |
2,16 |
- |
- |
- |
12,30 |
31/mrt/2025 |
- |
- |
- |
- |
6,10 |
31/dec/2024 |
15/feb/2023 |
- |
109,30 |
- |
2.358,23 |
30/apr/2025 |
Distributie |
- |
USD |
LU2550100692 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,02 |
7,15 |
- |
- |
- |
6,96 |
31/mrt/2025 |
7,15 |
5,56 |
- |
- |
- |
31/mrt/2025 |
1,02 |
2,53 |
- |
- |
- |
17,15 |
31/mrt/2025 |
- |
- |
- |
4,30 |
9,07 |
31/dec/2024 |
23/nov/2022 |
1.036.933,01 |
10,04 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
EUR |
LU2556666902 |
BGF Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,38 |
0,87 |
- |
- |
- |
1,86 |
31/mrt/2025 |
0,87 |
3,10 |
- |
- |
- |
31/mrt/2025 |
-0,38 |
-1,33 |
- |
- |
- |
4,00 |
31/mrt/2025 |
- |
- |
- |
- |
0,68 |
31/dec/2024 |
15/feb/2023 |
99.444,06 |
10,49 |
- |
82,44 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2556666068 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-12,17 |
-2,78 |
- |
- |
- |
12,84 |
31/mrt/2025 |
-2,78 |
36,26 |
- |
- |
- |
31/mrt/2025 |
-12,17 |
-2,06 |
- |
- |
- |
29,88 |
31/mrt/2025 |
- |
- |
- |
- |
27,44 |
31/dec/2024 |
01/feb/2023 |
5.760,69 |
11,45 |
- |
5,99 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2556665847 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-1,09 |
-1,25 |
- |
- |
- |
8,03 |
31/mrt/2025 |
-1,25 |
15,65 |
- |
- |
- |
31/mrt/2025 |
-1,09 |
-4,83 |
- |
- |
- |
18,20 |
31/mrt/2025 |
- |
- |
- |
- |
9,64 |
31/dec/2024 |
01/feb/2023 |
5.422,43 |
11,76 |
- |
6,42 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2556666225 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-9,01 |
-1,62 |
- |
- |
- |
8,36 |
31/mrt/2025 |
-1,62 |
22,81 |
- |
- |
- |
31/mrt/2025 |
-9,01 |
-5,46 |
- |
- |
- |
18,97 |
31/mrt/2025 |
- |
- |
- |
- |
20,75 |
31/dec/2024 |
01/feb/2023 |
5.207,70 |
10,35 |
- |
5,64 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2556666498 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-0,59 |
10,24 |
- |
- |
- |
0,55 |
31/mrt/2025 |
10,24 |
-1,71 |
- |
- |
- |
31/mrt/2025 |
-0,59 |
-3,80 |
- |
- |
- |
1,20 |
31/mrt/2025 |
- |
- |
- |
- |
12,99 |
31/dec/2024 |
01/feb/2023 |
5.033,33 |
10,07 |
- |
9,48 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2556666142 |
BGF Developed Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-5,23 |
-1,50 |
- |
- |
- |
7,91 |
31/mrt/2025 |
-1,50 |
21,65 |
- |
- |
- |
31/mrt/2025 |
-5,23 |
-8,46 |
- |
- |
- |
17,90 |
31/mrt/2025 |
- |
- |
- |
- |
13,10 |
31/dec/2024 |
01/feb/2023 |
5.885,72 |
11,77 |
- |
5,64 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2556665920 |
BGF US Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-8,53 |
-2,72 |
- |
- |
- |
12,37 |
31/mrt/2025 |
-2,72 |
35,00 |
- |
- |
- |
31/mrt/2025 |
-8,53 |
-5,23 |
- |
- |
- |
28,70 |
31/mrt/2025 |
- |
- |
- |
- |
19,44 |
31/dec/2024 |
01/feb/2023 |
6.510,70 |
13,02 |
- |
5,99 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2556665763 |
BGF European Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
3,06 |
-1,16 |
- |
- |
- |
7,63 |
31/mrt/2025 |
-1,16 |
14,73 |
- |
- |
- |
31/mrt/2025 |
3,06 |
-7,86 |
- |
- |
- |
17,25 |
31/mrt/2025 |
- |
- |
- |
- |
2,73 |
31/dec/2024 |
01/feb/2023 |
6.131,29 |
13,37 |
- |
6,42 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2556666571 |
BGF Asian Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-4,59 |
10,12 |
- |
- |
- |
0,95 |
31/mrt/2025 |
10,12 |
-0,93 |
- |
- |
- |
31/mrt/2025 |
-4,59 |
-0,64 |
- |
- |
- |
2,07 |
31/mrt/2025 |
- |
- |
- |
- |
20,52 |
31/dec/2024 |
01/feb/2023 |
4.453,51 |
8,85 |
- |
9,48 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2556665680 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
-3,46 |
3,72 |
- |
- |
- |
0,15 |
31/mrt/2025 |
3,72 |
2,90 |
- |
- |
- |
31/mrt/2025 |
-3,46 |
-1,92 |
- |
- |
- |
0,33 |
31/mrt/2025 |
- |
- |
- |
- |
8,67 |
31/dec/2024 |
01/feb/2023 |
4.499,63 |
8,95 |
- |
255,03 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2556665508 |
BGF Emerging Markets Sustainable Equity Fund |
BlackRock (Luxembourg) S.A. |
0,61 |
3,86 |
- |
- |
- |
-0,23 |
31/mrt/2025 |
3,86 |
2,02 |
- |
- |
- |
31/mrt/2025 |
0,61 |
-4,97 |
- |
- |
- |
-0,50 |
31/mrt/2025 |
- |
- |
- |
- |
1,85 |
31/dec/2024 |
01/feb/2023 |
5.085,46 |
10,17 |
- |
255,03 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2556666811 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
-0,18 |
2,91 |
- |
- |
- |
5,96 |
31/mrt/2025 |
2,91 |
10,12 |
- |
- |
- |
31/mrt/2025 |
-0,18 |
-2,75 |
- |
- |
- |
13,10 |
31/mrt/2025 |
- |
- |
- |
- |
7,50 |
31/dec/2024 |
15/feb/2023 |
5.278,41 |
11,27 |
- |
254,80 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2556666654 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,19 |
2,90 |
- |
- |
- |
3,06 |
31/mrt/2025 |
2,90 |
3,61 |
- |
- |
- |
31/mrt/2025 |
-0,19 |
0,85 |
- |
- |
- |
6,40 |
31/mrt/2025 |
- |
- |
- |
- |
4,82 |
31/dec/2024 |
08/mrt/2023 |
5.068,92 |
10,63 |
- |
591,79 |
29/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2556666738 |
BGF China Onshore Bond Fund |
BlackRock (Luxembourg) S.A. |
-3,24 |
2,28 |
- |
- |
- |
-0,73 |
31/mrt/2025 |
2,28 |
-1,63 |
- |
- |
- |
31/mrt/2025 |
-3,24 |
0,20 |
- |
- |
- |
-1,50 |
31/mrt/2025 |
- |
- |
- |
- |
7,84 |
31/dec/2024 |
08/mrt/2023 |
4.397,42 |
9,32 |
- |
591,79 |
29/apr/2025 |
Kapitalisatie |
- |
USD |
LU2560989894 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
0,67 |
6,21 |
- |
- |
- |
10,24 |
31/mrt/2025 |
6,21 |
13,72 |
- |
- |
- |
31/mrt/2025 |
0,67 |
-1,27 |
- |
- |
- |
24,39 |
31/mrt/2025 |
- |
- |
- |
- |
10,71 |
31/dec/2024 |
04/jan/2023 |
126.577.084,38 |
10,67 |
- |
254,80 |
30/apr/2025 |
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 |
LU2540121659 |
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. |
11,07 |
9,33 |
- |
- |
- |
11,82 |
31/mrt/2025 |
9,33 |
13,16 |
- |
- |
- |
31/mrt/2025 |
11,07 |
0,83 |
- |
- |
- |
25,90 |
31/mrt/2025 |
- |
- |
- |
- |
2,11 |
31/dec/2024 |
08/mrt/2023 |
16.448.143,10 |
11,93 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
- |
SGD |
LU2589087597 |
BGF European Equity Income Fund |
BlackRock (Luxembourg) S.A. |
9,56 |
8,92 |
- |
- |
- |
11,42 |
31/mrt/2025 |
8,92 |
14,93 |
- |
- |
- |
31/mrt/2025 |
9,56 |
5,70 |
- |
- |
- |
24,97 |
31/mrt/2025 |
- |
- |
- |
- |
5,43 |
31/dec/2024 |
08/mrt/2023 |
35.355.790,78 |
15,59 |
- |
1.531,27 |
30/apr/2025 |
Distributie |
- |
EUR |
IE0000Y3HYQ6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
0,84 |
4,49 |
- |
- |
- |
4,99 |
31/mrt/2025 |
4,49 |
- |
- |
- |
- |
31/mrt/2025 |
0,84 |
1,67 |
- |
- |
- |
9,64 |
31/mrt/2025 |
- |
- |
- |
- |
3,90 |
31/dec/2024 |
09/mei/2023 |
4.454.818,38 |
10,68 |
10,68 |
221,13 |
30/apr/2025 |
Distributie |
- |
EUR |
IE000SX40WY4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
0,69 |
3,86 |
- |
- |
- |
4,40 |
31/mrt/2025 |
3,86 |
- |
- |
- |
- |
31/mrt/2025 |
0,69 |
1,36 |
- |
- |
- |
8,50 |
31/mrt/2025 |
- |
- |
- |
- |
3,28 |
31/dec/2024 |
09/mei/2023 |
111.090.499,76 |
10,88 |
10,88 |
221,13 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
IE000MZ6WJH0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
0,84 |
4,49 |
- |
- |
- |
4,98 |
31/mrt/2025 |
4,49 |
- |
- |
- |
- |
31/mrt/2025 |
0,84 |
1,67 |
- |
- |
- |
9,64 |
31/mrt/2025 |
- |
- |
- |
- |
3,90 |
31/dec/2024 |
09/mei/2023 |
11.045.884,74 |
11,00 |
11,00 |
221,13 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
IE000L1IQ9A9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
0,75 |
4,13 |
- |
- |
- |
4,62 |
31/mrt/2025 |
4,13 |
- |
- |
- |
- |
31/mrt/2025 |
0,75 |
1,49 |
- |
- |
- |
8,92 |
31/mrt/2025 |
- |
- |
- |
- |
3,54 |
31/dec/2024 |
09/mei/2023 |
854.038,48 |
10,93 |
10,93 |
221,13 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
IE0000FDB7J4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
0,69 |
3,86 |
- |
- |
- |
4,40 |
31/mrt/2025 |
3,86 |
- |
- |
- |
- |
31/mrt/2025 |
0,69 |
1,36 |
- |
- |
- |
8,49 |
31/mrt/2025 |
- |
- |
- |
- |
3,28 |
31/dec/2024 |
09/mei/2023 |
81.935.478,88 |
10,67 |
10,67 |
221,13 |
30/apr/2025 |
Distributie |
- |
EUR |
IE00022PGAZ6 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
0,75 |
4,13 |
- |
- |
- |
4,64 |
31/mrt/2025 |
4,13 |
- |
- |
- |
- |
31/mrt/2025 |
0,75 |
1,49 |
- |
- |
- |
8,96 |
31/mrt/2025 |
- |
- |
- |
- |
3,54 |
31/dec/2024 |
09/mei/2023 |
7.010.053,28 |
10,67 |
10,67 |
221,13 |
30/apr/2025 |
Distributie |
- |
CNH |
LU2597099972 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-3,34 |
-9,86 |
- |
- |
- |
0,58 |
31/mrt/2025 |
-9,86 |
- |
- |
- |
- |
31/mrt/2025 |
-3,34 |
-10,95 |
- |
- |
- |
1,16 |
31/mrt/2025 |
- |
- |
- |
- |
-0,87 |
31/dec/2024 |
05/apr/2023 |
30.398,92 |
88,53 |
- |
928,30 |
30/apr/2025 |
Distributie |
- |
HKD |
LU2597099626 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-3,04 |
-8,39 |
- |
- |
- |
2,32 |
31/mrt/2025 |
-8,39 |
- |
- |
- |
- |
31/mrt/2025 |
-3,04 |
-10,15 |
- |
- |
- |
4,66 |
31/mrt/2025 |
- |
- |
- |
- |
0,87 |
31/dec/2024 |
05/apr/2023 |
36.059,70 |
91,87 |
- |
928,30 |
30/apr/2025 |
Distributie |
- |
USD |
LU2600819937 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
1,11 |
-9,04 |
- |
- |
- |
0,33 |
31/mrt/2025 |
-9,04 |
- |
- |
- |
- |
31/mrt/2025 |
1,11 |
-11,75 |
- |
- |
- |
0,60 |
31/mrt/2025 |
- |
- |
- |
- |
-7,01 |
31/dec/2024 |
06/jun/2023 |
17.707,22 |
10,12 |
- |
77,58 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2597095632 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-2,91 |
-7,39 |
- |
- |
- |
3,44 |
31/mrt/2025 |
-7,39 |
- |
- |
- |
- |
31/mrt/2025 |
-2,91 |
-9,81 |
- |
- |
- |
6,94 |
31/mrt/2025 |
- |
- |
- |
- |
2,09 |
31/dec/2024 |
05/apr/2023 |
4.667,55 |
9,34 |
- |
928,30 |
30/apr/2025 |
Distributie |
- |
AUD |
LU2597099899 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-3,14 |
-8,86 |
- |
- |
- |
1,62 |
31/mrt/2025 |
-8,86 |
- |
- |
- |
- |
31/mrt/2025 |
-3,14 |
-10,21 |
- |
- |
- |
3,24 |
31/mrt/2025 |
- |
- |
- |
- |
0,45 |
31/dec/2024 |
05/apr/2023 |
6.679,08 |
8,95 |
- |
928,30 |
30/apr/2025 |
Distributie |
- |
USD |
LU2555204317 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
5,43 |
20,09 |
- |
- |
- |
6,05 |
31/mrt/2025 |
20,09 |
- |
- |
- |
- |
31/mrt/2025 |
5,43 |
6,35 |
- |
- |
- |
10,60 |
31/mrt/2025 |
- |
- |
- |
- |
13,77 |
31/dec/2024 |
13/jul/2023 |
5.412,98 |
10,83 |
- |
22,32 |
29/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2575169037 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
1,43 |
2,36 |
- |
- |
- |
4,88 |
31/mrt/2025 |
2,36 |
- |
- |
- |
- |
31/mrt/2025 |
1,43 |
2,45 |
- |
- |
- |
8,23 |
31/mrt/2025 |
- |
- |
- |
- |
4,65 |
31/dec/2024 |
03/aug/2023 |
- |
109,63 |
- |
0,42 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2575168906 |
BSF Health Sciences Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
-2,30 |
3,50 |
- |
- |
- |
6,76 |
31/mrt/2025 |
3,50 |
- |
- |
- |
- |
31/mrt/2025 |
-2,30 |
6,50 |
- |
- |
- |
11,48 |
31/mrt/2025 |
- |
- |
- |
- |
12,88 |
31/dec/2024 |
03/aug/2023 |
- |
107,64 |
- |
0,42 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU2555204663 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
5,37 |
18,96 |
- |
- |
- |
5,04 |
31/mrt/2025 |
18,96 |
- |
- |
- |
- |
31/mrt/2025 |
5,37 |
6,03 |
- |
- |
- |
8,80 |
31/mrt/2025 |
- |
- |
- |
- |
12,35 |
31/dec/2024 |
13/jul/2023 |
37.910,39 |
96,86 |
- |
22,32 |
29/apr/2025 |
Distributie |
- |
USD |
LU2555204580 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
5,56 |
20,23 |
- |
- |
- |
6,11 |
31/mrt/2025 |
20,23 |
- |
- |
- |
- |
31/mrt/2025 |
5,56 |
6,46 |
- |
- |
- |
10,71 |
31/mrt/2025 |
- |
- |
- |
- |
13,67 |
31/dec/2024 |
13/jul/2023 |
4.881,49 |
9,76 |
- |
22,32 |
29/apr/2025 |
Distributie |
- |
CNH |
LU2555204747 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
4,97 |
16,78 |
- |
- |
- |
3,11 |
31/mrt/2025 |
16,78 |
- |
- |
- |
- |
31/mrt/2025 |
4,97 |
5,01 |
- |
- |
- |
5,39 |
31/mrt/2025 |
- |
- |
- |
- |
10,13 |
31/dec/2024 |
13/jul/2023 |
33.816,92 |
93,47 |
- |
22,32 |
29/apr/2025 |
Distributie |
- |
USD |
LU2604840798 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
6,60 |
25,22 |
- |
- |
- |
1,00 |
31/mrt/2025 |
25,22 |
- |
- |
- |
- |
31/mrt/2025 |
6,60 |
2,52 |
- |
- |
- |
1,80 |
31/mrt/2025 |
- |
- |
- |
- |
9,02 |
31/dec/2024 |
15/jun/2023 |
4.902,50 |
9,80 |
- |
17,02 |
29/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2608636572 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
5,98 |
23,51 |
- |
- |
- |
-0,39 |
31/mrt/2025 |
23,51 |
- |
- |
- |
- |
31/mrt/2025 |
5,98 |
1,74 |
- |
- |
- |
-0,70 |
31/mrt/2025 |
- |
- |
- |
- |
7,83 |
31/dec/2024 |
15/jun/2023 |
4.435,03 |
9,53 |
- |
17,02 |
29/apr/2025 |
Kapitalisatie |
- |
USD |
LU2608636499 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
6,83 |
26,28 |
- |
- |
- |
1,83 |
31/mrt/2025 |
26,28 |
- |
- |
- |
- |
31/mrt/2025 |
6,83 |
2,99 |
- |
- |
- |
3,30 |
31/mrt/2025 |
- |
- |
- |
- |
9,89 |
31/dec/2024 |
15/jun/2023 |
4.977,08 |
9,95 |
- |
17,02 |
29/apr/2025 |
Kapitalisatie |
- |
CHF |
IE000TWQHU07 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
0,09 |
1,38 |
- |
- |
- |
2,02 |
31/mrt/2025 |
1,38 |
- |
- |
- |
- |
31/mrt/2025 |
0,09 |
0,13 |
- |
- |
- |
3,85 |
31/mrt/2025 |
- |
- |
- |
- |
0,83 |
31/dec/2024 |
09/mei/2023 |
319.854,13 |
10,15 |
10,15 |
221,13 |
30/apr/2025 |
Distributie |
- |
USD |
IE000UHEFYE4 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
1,14 |
5,62 |
- |
- |
- |
6,20 |
31/mrt/2025 |
5,62 |
- |
- |
- |
- |
31/mrt/2025 |
1,14 |
2,16 |
- |
- |
- |
12,05 |
31/mrt/2025 |
- |
- |
- |
- |
4,96 |
31/dec/2024 |
09/mei/2023 |
2.154.134,17 |
11,00 |
11,00 |
221,13 |
30/apr/2025 |
Distributie |
- |
USD |
IE000XT6SQV9 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
1,14 |
5,67 |
- |
- |
- |
6,22 |
31/mrt/2025 |
5,67 |
- |
- |
- |
- |
31/mrt/2025 |
1,14 |
2,19 |
- |
- |
- |
12,09 |
31/mrt/2025 |
- |
- |
- |
- |
5,00 |
31/dec/2024 |
09/mei/2023 |
2.626.815,29 |
11,27 |
11,27 |
221,13 |
30/apr/2025 |
Kapitalisatie |
- |
SEK |
LU2614586084 |
BGF Sustainable Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-3,34 |
-2,45 |
- |
- |
- |
4,54 |
31/mrt/2025 |
-2,45 |
- |
- |
- |
- |
31/mrt/2025 |
-3,34 |
-6,49 |
- |
- |
- |
8,57 |
31/mrt/2025 |
- |
- |
- |
- |
5,72 |
31/dec/2024 |
24/mei/2023 |
94.878.458,96 |
110,45 |
- |
215,23 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
IE000YDQAIF0 |
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 |
BlackRock Asset Management Ireland Limited |
0,16 |
1,42 |
- |
- |
- |
2,05 |
31/mrt/2025 |
1,42 |
- |
- |
- |
- |
31/mrt/2025 |
0,16 |
0,20 |
- |
- |
- |
3,90 |
31/mrt/2025 |
- |
- |
- |
- |
0,84 |
31/dec/2024 |
09/mei/2023 |
177.325,85 |
10,40 |
10,40 |
221,13 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2608636739 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
6,98 |
26,92 |
- |
- |
- |
2,32 |
31/mrt/2025 |
26,92 |
- |
- |
- |
- |
31/mrt/2025 |
6,98 |
3,27 |
- |
- |
- |
4,20 |
31/mrt/2025 |
- |
- |
- |
- |
10,43 |
31/dec/2024 |
15/jun/2023 |
5.019,26 |
10,04 |
- |
17,02 |
29/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2600820943 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
-2,56 |
-8,02 |
- |
- |
- |
0,82 |
31/mrt/2025 |
-8,02 |
- |
- |
- |
- |
31/mrt/2025 |
-2,56 |
-8,20 |
- |
- |
- |
1,50 |
31/mrt/2025 |
- |
- |
- |
- |
0,31 |
31/dec/2024 |
06/jun/2023 |
520.945,79 |
9,10 |
- |
77,58 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2600821081 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
1,48 |
-7,97 |
- |
- |
- |
1,53 |
31/mrt/2025 |
-7,97 |
- |
- |
- |
- |
31/mrt/2025 |
1,48 |
-11,15 |
- |
- |
- |
2,80 |
31/mrt/2025 |
- |
- |
- |
- |
-5,94 |
31/dec/2024 |
06/jun/2023 |
7.703.310,42 |
10,34 |
- |
77,58 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2613356117 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
6,91 |
26,46 |
- |
- |
- |
2,05 |
31/mrt/2025 |
26,46 |
- |
- |
- |
- |
31/mrt/2025 |
6,91 |
3,08 |
- |
- |
- |
3,70 |
31/mrt/2025 |
- |
- |
- |
- |
10,10 |
31/dec/2024 |
15/jun/2023 |
4.994,74 |
9,99 |
- |
17,02 |
29/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2600820513 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
-2,96 |
-9,55 |
- |
- |
- |
-0,83 |
31/mrt/2025 |
-9,55 |
- |
- |
- |
- |
31/mrt/2025 |
-2,96 |
-8,96 |
- |
- |
- |
-1,50 |
31/mrt/2025 |
- |
- |
- |
- |
-1,36 |
31/dec/2024 |
06/jun/2023 |
192.222,88 |
9,41 |
- |
77,58 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2600820190 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
-2,82 |
-9,08 |
- |
- |
- |
-0,35 |
31/mrt/2025 |
-9,08 |
- |
- |
- |
- |
31/mrt/2025 |
-2,82 |
-8,73 |
- |
- |
- |
-0,64 |
31/mrt/2025 |
- |
- |
- |
- |
-0,93 |
31/dec/2024 |
06/jun/2023 |
324.692,95 |
8,90 |
- |
77,58 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2600820356 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
-2,68 |
-8,34 |
- |
- |
- |
0,47 |
31/mrt/2025 |
-8,34 |
- |
- |
- |
- |
31/mrt/2025 |
-2,68 |
-8,43 |
- |
- |
- |
0,85 |
31/mrt/2025 |
- |
- |
- |
- |
0,00 |
31/dec/2024 |
06/jun/2023 |
4.497,99 |
9,04 |
- |
77,58 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2600820273 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
1,39 |
-8,18 |
- |
- |
- |
1,21 |
31/mrt/2025 |
-8,18 |
- |
- |
- |
- |
31/mrt/2025 |
1,39 |
-11,28 |
- |
- |
- |
2,20 |
31/mrt/2025 |
- |
- |
- |
- |
-6,23 |
31/dec/2024 |
06/jun/2023 |
226.708,31 |
10,28 |
- |
77,58 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2600820430 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
-2,83 |
-8,97 |
- |
- |
- |
-0,28 |
31/mrt/2025 |
-8,97 |
- |
- |
- |
- |
31/mrt/2025 |
-2,83 |
-8,72 |
- |
- |
- |
-0,50 |
31/mrt/2025 |
- |
- |
- |
- |
-0,78 |
31/dec/2024 |
06/jun/2023 |
4.431,11 |
9,51 |
- |
77,58 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2615938151 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
0,82 |
2,34 |
- |
- |
- |
4,66 |
31/mrt/2025 |
2,34 |
- |
- |
- |
- |
31/mrt/2025 |
0,82 |
9,45 |
- |
- |
- |
8,62 |
31/mrt/2025 |
- |
- |
- |
- |
5,85 |
31/dec/2024 |
07/jun/2023 |
- |
104,15 |
- |
182,16 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2620702121 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
1,47 |
5,31 |
- |
- |
- |
6,78 |
31/mrt/2025 |
5,31 |
- |
- |
- |
- |
31/mrt/2025 |
1,47 |
0,55 |
- |
- |
- |
12,63 |
31/mrt/2025 |
- |
- |
- |
- |
4,40 |
31/dec/2024 |
07/jun/2023 |
5.015,71 |
10,03 |
- |
163,11 |
30/apr/2025 |
Distributie |
- |
USD |
LU2621334601 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,65 |
5,57 |
- |
- |
- |
6,30 |
31/mrt/2025 |
5,57 |
- |
- |
- |
- |
31/mrt/2025 |
1,65 |
0,75 |
- |
- |
- |
11,73 |
31/mrt/2025 |
- |
- |
- |
- |
4,48 |
31/dec/2024 |
07/jun/2023 |
5.156,32 |
10,31 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
- |
USD |
LU2620702048 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,75 |
5,10 |
- |
- |
- |
5,96 |
31/mrt/2025 |
5,10 |
- |
- |
- |
- |
31/mrt/2025 |
1,75 |
-0,05 |
- |
- |
- |
11,07 |
31/mrt/2025 |
- |
- |
- |
- |
3,34 |
31/dec/2024 |
07/jun/2023 |
5.119,16 |
10,24 |
- |
1.492,91 |
30/apr/2025 |
Distributie |
- |
USD |
LU2621334783 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,45 |
5,37 |
- |
- |
- |
5,13 |
31/mrt/2025 |
5,37 |
- |
- |
- |
- |
31/mrt/2025 |
1,45 |
1,34 |
- |
- |
- |
9,50 |
31/mrt/2025 |
- |
- |
- |
- |
4,44 |
31/dec/2024 |
07/jun/2023 |
494.814,50 |
10,08 |
- |
1.370,25 |
30/apr/2025 |
Distributie |
- |
CNH |
LU2608636226 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
5,66 |
25,39 |
- |
- |
- |
2,02 |
31/mrt/2025 |
25,39 |
- |
- |
- |
- |
31/mrt/2025 |
5,66 |
6,42 |
- |
- |
- |
3,66 |
31/mrt/2025 |
- |
- |
- |
- |
12,18 |
31/dec/2024 |
15/jun/2023 |
35.728,10 |
71,26 |
- |
17,02 |
29/apr/2025 |
Kapitalisatie |
- |
SGD |
LU2631410169 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,56 |
5,14 |
- |
- |
- |
4,76 |
31/mrt/2025 |
5,14 |
- |
- |
- |
- |
31/mrt/2025 |
0,56 |
1,59 |
- |
- |
- |
8,50 |
31/mrt/2025 |
- |
- |
- |
- |
7,15 |
31/dec/2024 |
28/jun/2023 |
7.325,51 |
10,83 |
- |
15.128,46 |
29/apr/2025 |
Kapitalisatie |
- |
SGD |
LU2631410243 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
0,55 |
5,52 |
- |
- |
- |
5,09 |
31/mrt/2025 |
5,52 |
- |
- |
- |
- |
31/mrt/2025 |
0,55 |
1,68 |
- |
- |
- |
9,10 |
31/mrt/2025 |
- |
- |
- |
- |
7,54 |
31/dec/2024 |
28/jun/2023 |
7.373,28 |
10,90 |
- |
15.128,46 |
29/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2637965786 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-2,01 |
-0,03 |
- |
- |
- |
3,75 |
31/mrt/2025 |
-0,03 |
- |
- |
- |
- |
31/mrt/2025 |
-2,01 |
-4,11 |
- |
- |
- |
6,44 |
31/mrt/2025 |
- |
- |
- |
- |
7,00 |
31/dec/2024 |
19/jul/2023 |
251.357,42 |
9,91 |
- |
15.174,82 |
30/apr/2025 |
Distributie |
- |
HKD |
LU2637965430 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,75 |
0,63 |
- |
- |
- |
4,66 |
31/mrt/2025 |
0,63 |
- |
- |
- |
- |
31/mrt/2025 |
-1,75 |
-3,66 |
- |
- |
- |
8,04 |
31/mrt/2025 |
- |
- |
- |
- |
7,55 |
31/dec/2024 |
19/jul/2023 |
3.907.305,39 |
99,07 |
- |
15.174,82 |
30/apr/2025 |
Distributie |
- |
AUD |
LU2637965869 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,72 |
0,42 |
- |
- |
- |
4,15 |
31/mrt/2025 |
0,42 |
- |
- |
- |
- |
31/mrt/2025 |
-1,72 |
-3,56 |
- |
- |
- |
7,14 |
31/mrt/2025 |
- |
- |
- |
- |
7,28 |
31/dec/2024 |
19/jul/2023 |
4.098.461,48 |
9,69 |
- |
15.174,82 |
30/apr/2025 |
Distributie |
- |
ZAR |
LU2637965943 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,00 |
4,07 |
- |
- |
- |
8,24 |
31/mrt/2025 |
4,07 |
- |
- |
- |
- |
31/mrt/2025 |
-1,00 |
-2,02 |
- |
- |
- |
14,39 |
31/mrt/2025 |
- |
- |
- |
- |
11,52 |
31/dec/2024 |
19/jul/2023 |
87.785,62 |
97,87 |
- |
15.174,82 |
30/apr/2025 |
Distributie |
- |
CNH |
LU2637965604 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-2,04 |
-0,93 |
- |
- |
- |
2,92 |
31/mrt/2025 |
-0,93 |
- |
- |
- |
- |
31/mrt/2025 |
-2,04 |
-4,50 |
- |
- |
- |
5,01 |
31/mrt/2025 |
- |
- |
- |
- |
5,72 |
31/dec/2024 |
19/jul/2023 |
275.746.951,22 |
95,58 |
- |
15.174,82 |
30/apr/2025 |
Distributie |
- |
USD |
LU2637965356 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-1,58 |
1,71 |
- |
- |
- |
5,67 |
31/mrt/2025 |
1,71 |
- |
- |
- |
- |
31/mrt/2025 |
-1,58 |
-3,34 |
- |
- |
- |
9,81 |
31/mrt/2025 |
- |
- |
- |
- |
8,81 |
31/dec/2024 |
19/jul/2023 |
69.328.427,02 |
10,01 |
- |
15.174,82 |
30/apr/2025 |
Distributie |
- |
SGD |
LU2637965513 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
-2,07 |
-0,17 |
- |
- |
- |
3,72 |
31/mrt/2025 |
-0,17 |
- |
- |
- |
- |
31/mrt/2025 |
-2,07 |
-4,14 |
- |
- |
- |
6,39 |
31/mrt/2025 |
- |
- |
- |
- |
6,91 |
31/dec/2024 |
19/jul/2023 |
194.643,54 |
9,77 |
- |
15.174,82 |
30/apr/2025 |
Distributie |
- |
CZK |
LU2637456042 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-8,25 |
-3,73 |
- |
- |
- |
5,55 |
31/mrt/2025 |
-3,73 |
- |
- |
- |
- |
31/mrt/2025 |
-8,25 |
-6,81 |
- |
- |
- |
9,60 |
31/mrt/2025 |
- |
- |
- |
- |
14,88 |
31/dec/2024 |
19/jul/2023 |
523.483,16 |
107,60 |
- |
1.317,94 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU2641782409 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,01 |
2,57 |
- |
- |
- |
2,80 |
31/mrt/2025 |
2,57 |
- |
- |
- |
- |
31/mrt/2025 |
1,01 |
0,08 |
- |
- |
- |
4,75 |
31/mrt/2025 |
- |
- |
- |
- |
1,46 |
31/dec/2024 |
26/jul/2023 |
9.190.921,26 |
98,31 |
- |
1.370,25 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2641782821 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-0,05 |
7,23 |
- |
- |
- |
11,47 |
31/mrt/2025 |
7,23 |
- |
- |
- |
- |
31/mrt/2025 |
-0,05 |
-0,61 |
- |
- |
- |
19,76 |
31/mrt/2025 |
- |
- |
- |
- |
14,82 |
31/dec/2024 |
02/aug/2023 |
4.928.782,96 |
10,44 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
CNH |
LU2644453024 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,32 |
3,95 |
- |
- |
- |
5,22 |
31/mrt/2025 |
3,95 |
- |
- |
- |
- |
31/mrt/2025 |
2,32 |
-0,26 |
- |
- |
- |
8,82 |
31/mrt/2025 |
- |
- |
- |
- |
3,30 |
31/dec/2024 |
02/aug/2023 |
34.887,44 |
97,53 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
USD |
LU2649165938 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
3,93 |
4,17 |
- |
- |
- |
8,68 |
31/mrt/2025 |
4,17 |
- |
- |
- |
- |
31/mrt/2025 |
3,93 |
5,48 |
- |
- |
- |
14,64 |
31/mrt/2025 |
- |
- |
- |
- |
3,61 |
31/dec/2024 |
09/aug/2023 |
- |
113,20 |
- |
182,16 |
30/apr/2025 |
Kapitalisatie |
- |
JPY |
LU2655522857 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-0,79 |
3,93 |
- |
- |
- |
9,26 |
31/mrt/2025 |
3,93 |
- |
- |
- |
- |
31/mrt/2025 |
-0,79 |
-2,35 |
- |
- |
- |
14,88 |
31/mrt/2025 |
- |
- |
- |
- |
11,12 |
31/dec/2024 |
06/sep/2023 |
55.468.077.957,30 |
1.001,00 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
JPY |
LU2655523079 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-0,24 |
-0,50 |
- |
- |
- |
2,78 |
31/mrt/2025 |
-0,50 |
- |
- |
- |
- |
31/mrt/2025 |
-0,24 |
-3,24 |
- |
- |
- |
4,38 |
31/mrt/2025 |
- |
- |
- |
- |
0,64 |
31/dec/2024 |
06/sep/2023 |
631.548.934,55 |
937,00 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
- |
CHF |
LU2655523152 |
BGF Global Multi Asset Income Fund |
BlackRock (Luxembourg) S.A. |
-0,21 |
0,34 |
- |
- |
- |
3,97 |
31/mrt/2025 |
0,34 |
- |
- |
- |
- |
31/mrt/2025 |
-0,21 |
-2,96 |
- |
- |
- |
6,28 |
31/mrt/2025 |
- |
- |
- |
- |
1,94 |
31/dec/2024 |
06/sep/2023 |
55.423,46 |
9,56 |
- |
4.149,70 |
30/apr/2025 |
Distributie |
- |
CHF |
LU2655522931 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
-0,69 |
4,87 |
- |
- |
- |
10,40 |
31/mrt/2025 |
4,87 |
- |
- |
- |
- |
31/mrt/2025 |
-0,69 |
-1,86 |
- |
- |
- |
16,77 |
31/mrt/2025 |
- |
- |
- |
- |
12,29 |
31/dec/2024 |
06/sep/2023 |
7.867.307,30 |
10,20 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
CHF |
LU2655523319 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-1,98 |
-0,03 |
- |
- |
- |
4,96 |
31/mrt/2025 |
-0,03 |
- |
- |
- |
- |
31/mrt/2025 |
-1,98 |
-3,63 |
- |
- |
- |
7,89 |
31/mrt/2025 |
- |
- |
- |
- |
5,09 |
31/dec/2024 |
06/sep/2023 |
729.358,86 |
9,43 |
- |
2.620,98 |
30/apr/2025 |
Distributie |
- |
JPY |
LU2655523236 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
-2,01 |
-0,83 |
- |
- |
- |
3,86 |
31/mrt/2025 |
-0,83 |
- |
- |
- |
- |
31/mrt/2025 |
-2,01 |
-3,89 |
- |
- |
- |
6,11 |
31/mrt/2025 |
- |
- |
- |
- |
3,80 |
31/dec/2024 |
06/sep/2023 |
7.279.073.215,17 |
925,00 |
- |
2.620,98 |
30/apr/2025 |
Distributie |
- |
GBP |
LU2664936148 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
0,36 |
4,98 |
- |
- |
- |
9,82 |
31/mrt/2025 |
4,98 |
- |
- |
- |
- |
31/mrt/2025 |
0,36 |
-1,67 |
- |
- |
- |
15,59 |
31/mrt/2025 |
- |
- |
- |
- |
9,43 |
31/dec/2024 |
13/sep/2023 |
4.129,69 |
10,31 |
- |
254,80 |
30/apr/2025 |
Distributie |
- |
AUD |
LU2664936221 |
BGF Systematic Global Sustainable Income & Growth Fund |
BlackRock (Luxembourg) S.A. |
0,34 |
4,15 |
- |
- |
- |
8,93 |
31/mrt/2025 |
4,15 |
- |
- |
- |
- |
31/mrt/2025 |
0,34 |
-1,92 |
- |
- |
- |
14,15 |
31/mrt/2025 |
- |
- |
- |
- |
8,41 |
31/dec/2024 |
13/sep/2023 |
2.133.231,83 |
10,13 |
- |
254,80 |
30/apr/2025 |
Distributie |
- |
SGD |
LU2663582299 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
4,09 |
20,40 |
- |
- |
- |
20,84 |
31/mrt/2025 |
20,40 |
- |
- |
- |
- |
31/mrt/2025 |
4,09 |
12,21 |
- |
- |
- |
32,06 |
31/mrt/2025 |
- |
- |
- |
- |
23,69 |
31/dec/2024 |
11/okt/2023 |
- |
130,90 |
- |
600,12 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU2667125376 |
BGF Circular Economy |
BlackRock (Luxembourg) S.A. |
-4,35 |
-7,77 |
- |
- |
- |
6,56 |
31/mrt/2025 |
-7,77 |
- |
- |
- |
- |
31/mrt/2025 |
-4,35 |
-5,52 |
- |
- |
- |
9,79 |
31/mrt/2025 |
- |
- |
- |
- |
5,50 |
31/dec/2024 |
11/okt/2023 |
19.210,43 |
10,60 |
- |
928,30 |
30/apr/2025 |
Distributie |
- |
SGD |
LU2667125459 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,00 |
3,34 |
- |
- |
- |
4,07 |
31/mrt/2025 |
3,34 |
- |
- |
- |
- |
31/mrt/2025 |
1,00 |
0,35 |
- |
- |
- |
6,03 |
31/mrt/2025 |
- |
- |
- |
- |
2,53 |
31/dec/2024 |
11/okt/2023 |
2.005.453,12 |
9,91 |
- |
1.370,25 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2671703127 |
BSF European Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
-5,93 |
-11,54 |
- |
- |
- |
7,19 |
31/mrt/2025 |
-11,54 |
- |
- |
- |
- |
31/mrt/2025 |
-5,93 |
-9,98 |
- |
- |
- |
10,89 |
31/mrt/2025 |
- |
- |
- |
- |
5,06 |
31/dec/2024 |
04/okt/2023 |
- |
110,24 |
- |
93,12 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2701601663 |
BGF China Multi-Asset Fund |
BlackRock (Luxembourg) S.A. |
4,73 |
17,46 |
- |
- |
- |
9,16 |
31/mrt/2025 |
17,46 |
- |
- |
- |
- |
31/mrt/2025 |
4,73 |
5,12 |
- |
- |
- |
13,00 |
31/mrt/2025 |
- |
- |
- |
- |
11,24 |
31/dec/2024 |
08/nov/2023 |
5.536,59 |
11,02 |
- |
22,32 |
29/apr/2025 |
Kapitalisatie |
- |
SGD |
LU2699150210 |
BGF US Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-8,69 |
-4,90 |
- |
- |
- |
8,81 |
31/mrt/2025 |
-4,90 |
- |
- |
- |
- |
31/mrt/2025 |
-8,69 |
-7,41 |
- |
- |
- |
12,50 |
31/mrt/2025 |
- |
- |
- |
- |
13,24 |
31/dec/2024 |
08/nov/2023 |
2.429.556,54 |
11,03 |
- |
1.317,94 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU2699150137 |
BGF US Dollar Bond Fund |
BlackRock (Luxembourg) S.A. |
1,81 |
2,01 |
- |
- |
- |
4,76 |
31/mrt/2025 |
2,01 |
- |
- |
- |
- |
31/mrt/2025 |
1,81 |
-2,02 |
- |
- |
- |
6,70 |
31/mrt/2025 |
- |
- |
- |
- |
-0,66 |
31/dec/2024 |
08/nov/2023 |
1.855.452,65 |
10,64 |
- |
453,36 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2701601580 |
BGF Systematic China Environmental Tech Fund |
BlackRock (Luxembourg) S.A. |
5,56 |
21,77 |
- |
- |
- |
7,21 |
31/mrt/2025 |
21,77 |
- |
- |
- |
- |
31/mrt/2025 |
5,56 |
1,01 |
- |
- |
- |
10,20 |
31/mrt/2025 |
- |
- |
- |
- |
6,42 |
31/dec/2024 |
08/nov/2023 |
32.628,90 |
10,58 |
- |
17,02 |
29/apr/2025 |
Kapitalisatie |
- |
USD |
LU2708802660 |
BGF Asian Tiger Bond Fund |
BlackRock (Luxembourg) S.A. |
2,80 |
6,84 |
- |
- |
- |
10,34 |
31/mrt/2025 |
6,84 |
- |
- |
- |
- |
31/mrt/2025 |
2,80 |
1,04 |
- |
- |
- |
14,49 |
31/mrt/2025 |
- |
- |
- |
- |
6,43 |
31/dec/2024 |
15/nov/2023 |
5.175,48 |
10,35 |
- |
2.026,41 |
30/apr/2025 |
Distributie |
- |
USD |
LU2708802587 |
BGF China Bond Fund |
BlackRock (Luxembourg) S.A. |
1,01 |
7,15 |
- |
- |
- |
8,52 |
31/mrt/2025 |
7,15 |
- |
- |
- |
- |
31/mrt/2025 |
1,01 |
2,46 |
- |
- |
- |
11,90 |
31/mrt/2025 |
- |
- |
- |
- |
9,11 |
31/dec/2024 |
15/nov/2023 |
5.034,63 |
10,07 |
- |
15.128,46 |
29/apr/2025 |
Distributie |
- |
USD |
LU2708803122 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,72 |
5,04 |
- |
- |
- |
7,88 |
31/mrt/2025 |
5,04 |
- |
- |
- |
- |
31/mrt/2025 |
1,72 |
-0,08 |
- |
- |
- |
11,00 |
31/mrt/2025 |
- |
- |
- |
- |
3,36 |
31/dec/2024 |
15/nov/2023 |
1.290.138,50 |
10,20 |
- |
1.492,91 |
30/apr/2025 |
Distributie |
- |
CNH |
LU2708803395 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,31 |
2,29 |
- |
- |
- |
4,95 |
31/mrt/2025 |
2,29 |
- |
- |
- |
- |
31/mrt/2025 |
1,31 |
-1,24 |
- |
- |
- |
6,87 |
31/mrt/2025 |
- |
- |
- |
- |
0,31 |
31/dec/2024 |
15/nov/2023 |
36.694,66 |
100,45 |
- |
1.492,91 |
30/apr/2025 |
Distributie |
- |
USD |
LU2708803478 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,35 |
5,28 |
- |
- |
- |
5,74 |
31/mrt/2025 |
5,28 |
- |
- |
- |
- |
31/mrt/2025 |
1,35 |
1,30 |
- |
- |
- |
7,98 |
31/mrt/2025 |
- |
- |
- |
- |
4,52 |
31/dec/2024 |
15/nov/2023 |
5.004,63 |
10,01 |
- |
1.370,25 |
30/apr/2025 |
Distributie |
- |
CNH |
LU2708803551 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
1,01 |
2,59 |
- |
- |
- |
2,95 |
31/mrt/2025 |
2,59 |
- |
- |
- |
- |
31/mrt/2025 |
1,01 |
0,07 |
- |
- |
- |
4,08 |
31/mrt/2025 |
- |
- |
- |
- |
1,46 |
31/dec/2024 |
15/nov/2023 |
35.798,45 |
98,00 |
- |
1.370,25 |
30/apr/2025 |
Distributie |
- |
USD |
LU2708803049 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
1,48 |
5,23 |
- |
- |
- |
7,74 |
31/mrt/2025 |
5,23 |
- |
- |
- |
- |
31/mrt/2025 |
1,48 |
0,58 |
- |
- |
- |
10,79 |
31/mrt/2025 |
- |
- |
- |
- |
4,39 |
31/dec/2024 |
15/nov/2023 |
146.692,28 |
9,95 |
- |
163,11 |
30/apr/2025 |
Distributie |
- |
USD |
LU2708802827 |
BGF Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
1,68 |
5,64 |
- |
- |
- |
7,52 |
31/mrt/2025 |
5,64 |
- |
- |
- |
- |
31/mrt/2025 |
1,68 |
0,79 |
- |
- |
- |
10,48 |
31/mrt/2025 |
- |
- |
- |
- |
4,48 |
31/dec/2024 |
15/nov/2023 |
2.028.617,72 |
10,05 |
- |
7.237,53 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2697544943 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
0,67 |
- |
- |
- |
- |
- |
28/feb/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
0,67 |
2,34 |
- |
- |
- |
4,90 |
28/feb/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
04/apr/2024 |
15.166.005,60 |
10,54 |
- |
104,30 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2697545247 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
15.210.748,65 |
10,11 |
- |
347,25 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2697545676 |
BGF Global Listed Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
6,06 |
16,38 |
- |
- |
- |
17,86 |
31/mrt/2025 |
16,38 |
- |
- |
- |
- |
31/mrt/2025 |
6,06 |
1,94 |
- |
- |
- |
20,80 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
06/feb/2024 |
6.131,10 |
12,26 |
- |
26,70 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2697545163 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
7.179.537,57 |
10,16 |
- |
377,60 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU2713296288 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,19 |
43,00 |
- |
- |
- |
32,47 |
31/mrt/2025 |
43,00 |
- |
- |
- |
- |
31/mrt/2025 |
30,19 |
12,80 |
- |
- |
- |
44,80 |
31/mrt/2025 |
- |
- |
- |
- |
10,39 |
31/dec/2024 |
06/dec/2023 |
50.273,18 |
140,70 |
- |
5.569,32 |
30/apr/2025 |
Distributie |
- |
CNH |
LU2713296106 |
BGF World Gold Fund |
BlackRock (Luxembourg) S.A. |
30,19 |
42,98 |
- |
- |
- |
32,47 |
31/mrt/2025 |
42,98 |
- |
- |
- |
- |
31/mrt/2025 |
30,19 |
12,81 |
- |
- |
- |
44,80 |
31/mrt/2025 |
- |
- |
- |
- |
10,38 |
31/dec/2024 |
06/dec/2023 |
55.608,60 |
155,63 |
- |
5.569,32 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2716890988 |
BSF Systematic World Equity Fund |
BlackRock (Luxembourg) S.A. |
-3,68 |
5,71 |
- |
- |
- |
15,14 |
31/mrt/2025 |
5,71 |
- |
- |
- |
- |
31/mrt/2025 |
-3,68 |
-3,32 |
- |
- |
- |
20,40 |
31/mrt/2025 |
- |
- |
- |
- |
19,58 |
31/dec/2024 |
06/dec/2023 |
- |
120,36 |
- |
2.010,35 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2714841868 |
BGF US Government Mortgage Impact Fund |
BlackRock (Luxembourg) S.A. |
1,78 |
2,08 |
- |
- |
- |
2,42 |
31/mrt/2025 |
2,08 |
- |
- |
- |
- |
31/mrt/2025 |
1,78 |
-2,18 |
- |
- |
- |
3,20 |
31/mrt/2025 |
- |
- |
- |
- |
-1,27 |
31/dec/2024 |
06/dec/2023 |
4.747,82 |
10,29 |
- |
76,27 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2720917140 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
-9,33 |
-13,33 |
- |
- |
- |
-12,74 |
31/mrt/2025 |
-13,33 |
- |
- |
- |
- |
31/mrt/2025 |
-9,33 |
-12,00 |
- |
- |
- |
-13,50 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
07/mrt/2024 |
356.017,49 |
8,76 |
- |
97,50 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2720916845 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
-9,18 |
-12,73 |
- |
- |
- |
-12,17 |
31/mrt/2025 |
-12,73 |
- |
- |
- |
- |
31/mrt/2025 |
-9,18 |
-11,66 |
- |
- |
- |
-12,90 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
07/mrt/2024 |
25.347.320,54 |
8,82 |
- |
97,50 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2720917066 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
-9,02 |
-12,11 |
- |
- |
- |
-11,51 |
31/mrt/2025 |
-12,11 |
- |
- |
- |
- |
31/mrt/2025 |
-9,02 |
-11,31 |
- |
- |
- |
-12,20 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
07/mrt/2024 |
46.205.440,69 |
8,90 |
- |
97,50 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU2725777572 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
1,32 |
4,15 |
- |
- |
- |
3,85 |
31/mrt/2025 |
4,15 |
- |
- |
- |
- |
31/mrt/2025 |
1,32 |
0,23 |
- |
- |
- |
4,94 |
31/mrt/2025 |
- |
- |
- |
- |
3,16 |
31/dec/2024 |
20/dec/2023 |
5.385.274,68 |
96,17 |
- |
163,11 |
30/apr/2025 |
Distributie |
- |
GBP |
LU2723611005 |
BGF Brown to Green Materials Fund |
BlackRock (Luxembourg) S.A. |
-1,73 |
-10,07 |
- |
- |
- |
-4,22 |
31/mrt/2025 |
-10,07 |
- |
- |
- |
- |
31/mrt/2025 |
-1,73 |
-8,09 |
- |
- |
- |
-5,36 |
31/mrt/2025 |
- |
- |
- |
- |
-4,37 |
31/dec/2024 |
20/dec/2023 |
6.072.823,70 |
7,76 |
- |
77,58 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU2723611187 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
1,06 |
3,34 |
- |
- |
- |
3,04 |
31/mrt/2025 |
3,34 |
- |
- |
- |
- |
31/mrt/2025 |
1,06 |
-0,28 |
- |
- |
- |
3,90 |
31/mrt/2025 |
- |
- |
- |
- |
2,50 |
31/dec/2024 |
20/dec/2023 |
6.413,97 |
9,57 |
- |
163,11 |
30/apr/2025 |
Distributie |
- |
JPY |
LU2725777739 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
0,54 |
-0,40 |
- |
- |
- |
-1,29 |
31/mrt/2025 |
-0,40 |
- |
- |
- |
- |
31/mrt/2025 |
0,54 |
-2,64 |
- |
- |
- |
-1,65 |
31/mrt/2025 |
- |
- |
- |
- |
-2,28 |
31/dec/2024 |
20/dec/2023 |
1.474.379.702,28 |
927,00 |
- |
1.492,91 |
30/apr/2025 |
Distributie |
- |
ZAR |
LU2725777655 |
BGF Global Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,46 |
7,93 |
- |
- |
- |
6,99 |
31/mrt/2025 |
7,93 |
- |
- |
- |
- |
31/mrt/2025 |
2,46 |
1,48 |
- |
- |
- |
9,01 |
31/mrt/2025 |
- |
- |
- |
- |
6,13 |
31/dec/2024 |
20/dec/2023 |
596.011,86 |
97,79 |
- |
1.492,91 |
30/apr/2025 |
Distributie |
- |
USD |
LU2725777812 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,73 |
6,78 |
- |
- |
- |
7,45 |
31/mrt/2025 |
6,78 |
- |
- |
- |
- |
31/mrt/2025 |
0,73 |
1,14 |
- |
- |
- |
9,62 |
31/mrt/2025 |
- |
- |
- |
- |
8,18 |
31/dec/2024 |
20/dec/2023 |
130.729,57 |
9,88 |
- |
1.825,80 |
30/apr/2025 |
Distributie |
- |
JPY |
LU2725777903 |
BGF Global High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,29 |
1,53 |
- |
- |
- |
2,09 |
31/mrt/2025 |
1,53 |
- |
- |
- |
- |
31/mrt/2025 |
-0,29 |
-1,22 |
- |
- |
- |
2,67 |
31/mrt/2025 |
- |
- |
- |
- |
2,45 |
31/dec/2024 |
20/dec/2023 |
2.576.265.412,64 |
933,00 |
- |
1.825,80 |
30/apr/2025 |
Distributie |
- |
GBP |
LU2725777499 |
BGF Sustainable Emerging Markets Blended Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,29 |
3,22 |
- |
- |
- |
5,12 |
31/mrt/2025 |
3,22 |
- |
- |
- |
- |
31/mrt/2025 |
-0,29 |
1,59 |
- |
- |
- |
6,00 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
31/jan/2024 |
3.845.093,31 |
10,14 |
- |
36,33 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2725778034 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
0,46 |
5,91 |
- |
- |
- |
6,70 |
31/mrt/2025 |
5,91 |
- |
- |
- |
- |
31/mrt/2025 |
0,46 |
0,36 |
- |
- |
- |
8,64 |
31/mrt/2025 |
- |
- |
- |
- |
7,29 |
31/dec/2024 |
20/dec/2023 |
2.061.363,17 |
9,87 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
JPY |
LU2725778117 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
-0,71 |
0,74 |
- |
- |
- |
1,40 |
31/mrt/2025 |
0,74 |
- |
- |
- |
- |
31/mrt/2025 |
-0,71 |
-2,04 |
- |
- |
- |
1,79 |
31/mrt/2025 |
- |
- |
- |
- |
1,90 |
31/dec/2024 |
20/dec/2023 |
4.783.601.889,06 |
929,00 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2719174067 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
151.503.054,19 |
67,13 |
- |
231,82 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2719174570 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
327.063,25 |
48,80 |
- |
231,82 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2719174901 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
4.745.502,25 |
76,77 |
- |
231,82 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2719174810 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
45.604,81 |
62,98 |
- |
231,82 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2719175114 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
50.738,33 |
49,10 |
- |
231,82 |
30/apr/2025 |
Distributie |
- |
USD |
LU2719175387 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
170.934,73 |
64,79 |
- |
231,82 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2719175205 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
9.031.383,17 |
59,54 |
- |
231,82 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2719174224 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
39.266.231,61 |
73,05 |
- |
231,82 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU2719174141 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
259.838,53 |
6,88 |
- |
231,82 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2719174497 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
1.697.085,07 |
59,56 |
- |
231,82 |
30/apr/2025 |
Distributie |
- |
USD |
LU2719175031 |
Emerging Markets Ex-China Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/mei/2024 |
311.032,42 |
83,53 |
- |
231,82 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2728924155 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
2,21 |
6,94 |
- |
- |
- |
8,30 |
31/mrt/2025 |
6,94 |
- |
- |
- |
- |
31/mrt/2025 |
2,21 |
0,71 |
- |
- |
- |
10,23 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
10/jan/2024 |
990.513,21 |
9,98 |
- |
921,19 |
30/apr/2025 |
Distributie |
- |
SGD |
LU2728924312 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,93 |
5,62 |
- |
- |
- |
7,12 |
31/mrt/2025 |
5,62 |
- |
- |
- |
- |
31/mrt/2025 |
1,93 |
0,12 |
- |
- |
- |
8,77 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
10/jan/2024 |
6.521,24 |
9,82 |
- |
921,19 |
30/apr/2025 |
Distributie |
- |
SGD |
LU2728924239 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,73 |
5,00 |
- |
- |
- |
6,43 |
31/mrt/2025 |
5,00 |
- |
- |
- |
- |
31/mrt/2025 |
1,73 |
-0,19 |
- |
- |
- |
7,92 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
10/jan/2024 |
1.051.535,76 |
9,73 |
- |
921,19 |
30/apr/2025 |
Distributie |
- |
HKD |
LU2728923264 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-3,45 |
3,56 |
- |
- |
- |
13,99 |
31/mrt/2025 |
3,56 |
- |
- |
- |
- |
31/mrt/2025 |
-3,45 |
2,27 |
- |
- |
- |
17,35 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
10/jan/2024 |
41.268,57 |
105,73 |
- |
27.002,39 |
30/apr/2025 |
Distributie |
- |
USD |
LU2728923348 |
BGF Japan Small & MidCap Opportunities Fund |
BlackRock (Luxembourg) S.A. |
-3,36 |
4,51 |
- |
- |
- |
15,10 |
31/mrt/2025 |
4,51 |
- |
- |
- |
- |
31/mrt/2025 |
-3,36 |
2,52 |
- |
- |
- |
18,75 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
10/jan/2024 |
5.316,59 |
10,63 |
- |
27.002,39 |
30/apr/2025 |
Distributie |
- |
HKD |
LU2728923009 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-5,89 |
-0,81 |
- |
- |
- |
13,43 |
31/mrt/2025 |
-0,81 |
- |
- |
- |
- |
31/mrt/2025 |
-5,89 |
2,00 |
- |
- |
- |
16,65 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
10/jan/2024 |
1.289.149,88 |
101,66 |
- |
88.233,56 |
30/apr/2025 |
Distributie |
- |
USD |
LU2728923181 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
-5,92 |
-0,02 |
- |
- |
- |
14,39 |
31/mrt/2025 |
-0,02 |
- |
- |
- |
- |
31/mrt/2025 |
-5,92 |
2,06 |
- |
- |
- |
17,86 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
10/jan/2024 |
313.744,06 |
10,22 |
- |
88.233,56 |
30/apr/2025 |
Distributie |
- |
EUR |
IE000GKC6MU5 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
-8,58 |
- |
- |
- |
- |
- |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/mrt/2025 |
-8,58 |
1,18 |
- |
- |
- |
7,95 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
16/apr/2024 |
39.729.778,73 |
10,31 |
10,31 |
1.454,01 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
IE0001ZO2QW8 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
-8,58 |
- |
- |
- |
- |
- |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/mrt/2025 |
-8,58 |
1,18 |
- |
- |
- |
5,74 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
11/apr/2024 |
9.165.248,10 |
10,05 |
10,05 |
1.454,01 |
30/apr/2025 |
Distributie |
- |
EUR |
IE000BDMMRU2 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
-4,94 |
- |
- |
- |
- |
- |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/mrt/2025 |
-4,94 |
-2,73 |
- |
- |
- |
5,05 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
11/apr/2024 |
89.630.912,41 |
10,50 |
10,50 |
1.454,01 |
30/apr/2025 |
Distributie |
- |
GBP |
IE000PBSSTH3 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
-7,47 |
- |
- |
- |
- |
- |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/mrt/2025 |
-7,47 |
1,77 |
- |
- |
- |
3,48 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
11/apr/2024 |
43.060.844,36 |
10,00 |
10,00 |
1.454,01 |
30/apr/2025 |
Distributie |
- |
GBP |
IE0007L4ZKN0 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
-7,47 |
- |
- |
- |
- |
- |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/mrt/2025 |
-7,47 |
1,77 |
- |
- |
- |
3,48 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
11/apr/2024 |
- |
10,05 |
10,05 |
1.454,01 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
IE000V470LW0 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
-4,47 |
- |
- |
- |
- |
- |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/mrt/2025 |
-4,47 |
-1,84 |
- |
- |
- |
6,70 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
11/apr/2024 |
192.334.471,98 |
10,66 |
10,66 |
1.454,01 |
30/apr/2025 |
Distributie |
- |
USD |
IE000IAIEZV9 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
-4,63 |
- |
- |
- |
- |
- |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/mrt/2025 |
-4,63 |
-2,07 |
- |
- |
- |
6,69 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
11/apr/2024 |
12.970.963,06 |
10,67 |
10,67 |
1.454,01 |
30/apr/2025 |
Distributie |
- |
USD |
IE0007D6Q1Z9 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
-4,63 |
- |
- |
- |
- |
- |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/mrt/2025 |
-4,63 |
-2,07 |
- |
- |
- |
6,69 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
11/apr/2024 |
- |
10,72 |
10,72 |
1.454,01 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
IE000QEX0V46 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
- |
9,71 |
9,71 |
448,12 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
IE0000YMJ2O3 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
32.979.610,17 |
9,58 |
9,58 |
448,12 |
30/apr/2025 |
Distributie |
- |
GBP |
IE000KY07VI3 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
-4,47 |
- |
- |
- |
- |
- |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/mrt/2025 |
-4,47 |
-1,83 |
- |
- |
- |
6,67 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
11/apr/2024 |
- |
10,70 |
10,70 |
1.454,01 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
IE0005ROYD13 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
- |
9,86 |
9,86 |
448,12 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
IE000PCI01N8 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
- |
9,89 |
9,89 |
448,12 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
IE000LNGBWW1 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
82.573.416,80 |
9,73 |
9,73 |
448,12 |
30/apr/2025 |
Distributie |
- |
GBP |
IE000B8TPKG3 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
- |
9,63 |
9,63 |
448,12 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
IE000LFX7QL8 |
QMM Actively Managed US Equity Fund |
BlackRock Asset Management Ireland Limited |
-4,93 |
- |
- |
- |
- |
- |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/mrt/2025 |
-4,93 |
-2,73 |
- |
- |
- |
5,06 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
11/apr/2024 |
- |
10,55 |
10,55 |
1.454,01 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
IE000YQYG8I0 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
1.746.975,72 |
9,50 |
9,50 |
448,12 |
30/apr/2025 |
Distributie |
- |
USD |
IE000MX5XGX5 |
QMM Actively Managed Continental European Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07/mei/2024 |
975,36 |
9,75 |
9,75 |
448,12 |
30/apr/2025 |
Distributie |
- |
EUR |
IE000VLKOX59 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
- |
10,48 |
10,48 |
542,32 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
IE000HUGJL95 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
46.477.351,64 |
10,10 |
10,10 |
542,32 |
30/apr/2025 |
Distributie |
- |
GBP |
IE000L2R6JD7 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
- |
10,64 |
10,64 |
542,32 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
IE000GDKQD01 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
- |
10,65 |
10,65 |
542,32 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
IE000HR61W43 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
1,05 |
- |
- |
- |
- |
- |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/mrt/2025 |
1,05 |
1,57 |
- |
- |
- |
8,20 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
23/apr/2024 |
35.391.853,35 |
10,84 |
10,84 |
563,20 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
IE000S80P4R0 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
75.518,94 |
10,26 |
10,26 |
542,32 |
30/apr/2025 |
Distributie |
- |
EUR |
IE00085W7AY6 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
0,62 |
- |
- |
- |
- |
- |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/mrt/2025 |
0,62 |
0,72 |
- |
- |
- |
6,69 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
23/apr/2024 |
341.303.802,22 |
10,67 |
10,67 |
563,20 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
IE0007IUD653 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
0,99 |
- |
- |
- |
- |
- |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/mrt/2025 |
0,99 |
1,50 |
- |
- |
- |
8,31 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
23/apr/2024 |
1.292.054,44 |
10,86 |
10,86 |
563,20 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
IE0003FZG5A3 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
0,62 |
- |
- |
- |
- |
- |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/mrt/2025 |
0,62 |
0,72 |
- |
- |
- |
6,70 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
23/apr/2024 |
47.341.214,21 |
10,06 |
10,06 |
563,20 |
30/apr/2025 |
Distributie |
- |
USD |
IE000J55LXH9 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
1,00 |
- |
- |
- |
- |
- |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/mrt/2025 |
1,00 |
1,57 |
- |
- |
- |
8,42 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
23/apr/2024 |
1.021,41 |
10,22 |
10,22 |
563,20 |
30/apr/2025 |
Distributie |
- |
GBP |
IE000N0WGY67 |
QMM Actively Managed Global High Yield Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
1,02 |
- |
- |
- |
- |
- |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/mrt/2025 |
1,02 |
1,55 |
- |
- |
- |
8,20 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
23/apr/2024 |
112.200.526,77 |
10,22 |
10,22 |
563,20 |
30/apr/2025 |
Distributie |
- |
GBP |
IE000R3U28Q9 |
QMM - Actively Managed Global Investment Grade Corporate Bond Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
105.856.788,61 |
10,25 |
10,25 |
542,32 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2740448530 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
0,77 |
- |
- |
- |
- |
- |
28/feb/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
0,77 |
2,53 |
- |
- |
- |
5,20 |
28/feb/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
04/apr/2024 |
1.862.551,01 |
10,57 |
- |
104,30 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2740448456 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
0,69 |
- |
- |
- |
- |
- |
28/feb/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
0,69 |
2,48 |
- |
- |
- |
5,13 |
28/feb/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
04/apr/2024 |
989.734,95 |
10,25 |
- |
104,30 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2740450437 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
0,69 |
- |
- |
- |
- |
- |
28/feb/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
0,69 |
2,35 |
- |
- |
- |
4,84 |
28/feb/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
04/apr/2024 |
8.878.273,42 |
10,24 |
- |
104,30 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2740450197 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
0,58 |
- |
- |
- |
- |
- |
28/feb/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
0,58 |
2,15 |
- |
- |
- |
4,40 |
28/feb/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
04/apr/2024 |
32.322.833,98 |
10,48 |
- |
104,30 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2740449934 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) |
BlackRock (Luxembourg) S.A. |
0,69 |
- |
- |
- |
- |
- |
28/feb/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
0,69 |
2,15 |
- |
- |
- |
4,55 |
28/feb/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
04/apr/2024 |
34.605.158,07 |
10,24 |
- |
104,30 |
30/apr/2025 |
Distributie |
- |
USD |
LU2748853863 |
BGF Global Listed Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
6,25 |
17,81 |
- |
- |
- |
19,22 |
31/mrt/2025 |
17,81 |
- |
- |
- |
- |
31/mrt/2025 |
6,25 |
2,51 |
- |
- |
- |
22,40 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
06/feb/2024 |
6.221,17 |
12,44 |
- |
26,70 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2741325588 |
BGF Global Listed Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
6,18 |
17,32 |
- |
- |
- |
18,79 |
31/mrt/2025 |
17,32 |
- |
- |
- |
- |
31/mrt/2025 |
6,18 |
2,35 |
- |
- |
- |
21,90 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
06/feb/2024 |
6.192,21 |
12,38 |
- |
26,70 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU2764262908 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
-9,33 |
-13,73 |
- |
- |
- |
-13,16 |
31/mrt/2025 |
-13,73 |
- |
- |
- |
- |
31/mrt/2025 |
-9,33 |
-12,00 |
- |
- |
- |
-13,94 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
07/mrt/2024 |
2.419.523,32 |
87,10 |
- |
97,50 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU2764263203 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
-9,57 |
-15,00 |
- |
- |
- |
-14,50 |
31/mrt/2025 |
-15,00 |
- |
- |
- |
- |
31/mrt/2025 |
-9,57 |
-12,74 |
- |
- |
- |
-15,35 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
07/mrt/2024 |
30.757,90 |
85,45 |
- |
97,50 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU2764263039 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
-9,53 |
-14,34 |
- |
- |
- |
-13,79 |
31/mrt/2025 |
-14,34 |
- |
- |
- |
- |
31/mrt/2025 |
-9,53 |
-12,50 |
- |
- |
- |
-14,60 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
07/mrt/2024 |
3.337.149,92 |
8,61 |
- |
97,50 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU2776001021 |
BGF Sustainable World Bond Fund |
BlackRock (Luxembourg) S.A. |
0,39 |
- |
- |
- |
- |
- |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/mrt/2025 |
0,39 |
-1,25 |
- |
- |
- |
2,80 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
03/apr/2024 |
6.958,03 |
10,32 |
- |
972,22 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU2776000999 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
1,74 |
- |
- |
- |
- |
- |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/mrt/2025 |
1,74 |
-0,28 |
- |
- |
- |
5,40 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
03/apr/2024 |
120.032,86 |
10,41 |
- |
921,19 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU2776001294 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
0,97 |
- |
- |
- |
- |
- |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/mrt/2025 |
0,97 |
0,48 |
- |
- |
- |
3,60 |
31/mrt/2025 |
- |
- |
- |
- |
- |
31/dec/2024 |
03/apr/2024 |
7.012,18 |
10,40 |
- |
1.370,25 |
30/apr/2025 |
Kapitalisatie |
- |
JPY |
LU2796517071 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/mei/2024 |
60.684.938,49 |
1.042,00 |
- |
9.032,75 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2798994666 |
BGF European High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/mei/2024 |
20.219.840,70 |
10,65 |
- |
485,59 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2802894696 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
259.704.573,09 |
9,93 |
- |
377,60 |
30/apr/2025 |
Distributie |
- |
CHF |
LU2802893615 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
437.183,07 |
10,03 |
- |
377,60 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2802893458 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
3.291.830,68 |
10,19 |
- |
377,60 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2802893375 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
297.303,16 |
9,94 |
- |
377,60 |
30/apr/2025 |
Distributie |
- |
USD |
LU2802895073 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
5.563,46 |
10,05 |
- |
377,60 |
11/nov/2024 |
Distributie |
- |
SEK |
LU2802894852 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
56.873,00 |
100,21 |
- |
377,60 |
11/nov/2024 |
Distributie |
- |
EUR |
LU2802894779 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
86.945.866,94 |
10,14 |
- |
377,60 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU2802894423 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
4.698,21 |
9,97 |
- |
377,60 |
11/nov/2024 |
Kapitalisatie |
- |
SEK |
LU2802894183 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
56.834,57 |
100,14 |
- |
377,60 |
11/nov/2024 |
Distributie |
- |
CHF |
LU2802895230 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
4.701,31 |
9,98 |
- |
377,60 |
11/nov/2024 |
Distributie |
- |
EUR |
LU2802892997 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
4.010.562,68 |
9,93 |
- |
377,60 |
30/apr/2025 |
Distributie |
- |
USD |
LU2802895156 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
5.563,46 |
10,05 |
- |
377,60 |
11/nov/2024 |
Kapitalisatie |
- |
CHF |
LU2802893532 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
4.703,62 |
9,99 |
- |
377,60 |
11/nov/2024 |
Distributie |
- |
CHF |
LU2802894340 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
4.698,21 |
9,97 |
- |
377,60 |
11/nov/2024 |
Distributie |
- |
CHF |
LU2802895313 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
4.701,26 |
9,98 |
- |
377,60 |
11/nov/2024 |
Kapitalisatie |
- |
SEK |
LU2802894936 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
56.873,07 |
100,21 |
- |
377,60 |
11/nov/2024 |
Kapitalisatie |
- |
SEK |
LU2802894266 |
BGF Euro High Yield Fixed Maturity Bond Fund 2027 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/sep/2024 |
56.834,57 |
100,14 |
- |
377,60 |
11/nov/2024 |
Kapitalisatie |
- |
EUR |
LU2812466584 |
BGF US Dollar Short Duration Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29/mei/2024 |
353.752,28 |
13,20 |
- |
1.370,25 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2810381256 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
695.453,79 |
10,67 |
- |
2.531,96 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2809353449 |
BGF Global Inflation Linked Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
15.670.626,77 |
9,91 |
- |
171,54 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2810381173 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22/mei/2024 |
29.026.199,62 |
10,34 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2812466667 |
BGF Global Unconstrained Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29/mei/2024 |
6.938,69 |
7,71 |
- |
97,50 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2845160360 |
BGF Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24/jul/2024 |
1.099.938,12 |
9,89 |
- |
921,19 |
30/apr/2025 |
Distributie |
CEB4 |
EUR |
IE000HARJEE2 |
iShares Core FTSE 100 UCITS ETF |
iShares plc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/aug/2024 |
23.746.999,90 |
5,19 |
- |
11.873,17 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2875210903 |
BlackRock Multi Alternatives Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/apr/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2875210572 |
BlackRock Multi Alternatives Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/sep/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2875211463 |
BlackRock Multi Alternatives Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27/mrt/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2875209996 |
BlackRock Multi Alternatives Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/apr/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2875211547 |
BlackRock Multi Alternatives Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/sep/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2875210812 |
BlackRock Multi Alternatives Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/sep/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2875211117 |
BlackRock Multi Alternatives Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/sep/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2875210499 |
BlackRock Multi Alternatives Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/sep/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2875210655 |
BlackRock Multi Alternatives Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/sep/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2875210143 |
BlackRock Multi Alternatives Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/sep/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2875211034 |
BlackRock Multi Alternatives Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/sep/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2875211380 |
BlackRock Multi Alternatives Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/apr/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2875210226 |
BlackRock Multi Alternatives Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/apr/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
USD |
LU2872722603 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
5.465,25 |
10,05 |
- |
347,25 |
21/mrt/2025 |
Distributie |
- |
EUR |
LU2872722355 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
44.320.031,73 |
10,08 |
- |
347,25 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2872723080 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
43.354.203,61 |
10,05 |
- |
347,25 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2872722272 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
176.950.440,93 |
10,08 |
- |
347,25 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2872721977 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
60.505.518,40 |
10,05 |
- |
347,25 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2872721548 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
5.022,36 |
10,04 |
- |
347,25 |
21/mrt/2025 |
Kapitalisatie |
- |
USD |
LU2872721209 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
5.465,23 |
10,05 |
- |
347,25 |
21/mrt/2025 |
Distributie |
- |
CHF |
LU2872722439 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
4.642,67 |
9,88 |
- |
347,25 |
21/mrt/2025 |
Distributie |
- |
USD |
LU2872722785 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
5.492,95 |
10,10 |
- |
347,25 |
21/mrt/2025 |
Kapitalisatie |
- |
EUR |
LU2872721464 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
4.994,17 |
9,98 |
- |
347,25 |
21/mrt/2025 |
Distributie |
- |
EUR |
LU2872722868 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
4.749.271,41 |
10,06 |
- |
347,25 |
30/apr/2025 |
Distributie |
- |
CHF |
LU2872722512 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
4.666,62 |
9,93 |
- |
347,25 |
21/mrt/2025 |
Kapitalisatie |
- |
CHF |
LU2872723163 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
4.642,75 |
9,88 |
- |
347,25 |
21/mrt/2025 |
Distributie |
- |
CHF |
LU2872722199 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
2.014.884,85 |
9,99 |
- |
347,25 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2872721381 |
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/okt/2024 |
5.497,90 |
10,11 |
- |
347,25 |
21/mrt/2025 |
Kapitalisatie |
- |
EUR |
LU2875203106 |
BlackRock Private Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30/apr/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2875203015 |
BlackRock Private Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30/apr/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2875202983 |
BlackRock Private Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30/apr/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2875203445 |
BlackRock Private Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/sep/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2875203791 |
BlackRock Private Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/sep/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2875204179 |
BlackRock Private Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/sep/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2875204096 |
BlackRock Private Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/sep/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2885244835 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/sep/2024 |
7.381.430,17 |
9,27 |
- |
18,93 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2885245212 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/sep/2024 |
831.876,16 |
9,72 |
- |
13,61 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU2882335602 |
BSF Asia Pacific Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18/sep/2024 |
- |
97,96 |
- |
182,16 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2885245055 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/sep/2024 |
6.901.647,49 |
9,61 |
- |
18,60 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2875203528 |
BlackRock Private Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30/apr/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2875203874 |
BlackRock Private Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/sep/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2875203957 |
BlackRock Private Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/sep/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2894863567 |
BlackRock Private Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/sep/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2885245139 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/sep/2024 |
4.351,51 |
9,70 |
- |
13,61 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2885244918 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/sep/2024 |
4.309,08 |
9,60 |
- |
18,60 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2875203361 |
BlackRock Private Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/sep/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2885244751 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/sep/2024 |
4.152,72 |
9,26 |
- |
18,93 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU2896486664 |
BGF Sustainable Fixed Income Global Opportunities Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/okt/2024 |
3.910,70 |
10,23 |
- |
312,64 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2894169353 |
BlackRock Multi Alternatives Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/sep/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
GBP |
LU2894169197 |
BlackRock Multi Alternatives Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/sep/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
GBP |
LU2894169270 |
BlackRock Multi Alternatives Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/sep/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
USD |
LU2894169437 |
BlackRock Multi Alternatives Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/sep/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
EUR |
LU2903325160 |
BGF Global Listed Infrastructure Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27/nov/2024 |
4.508,78 |
9,46 |
- |
26,70 |
30/apr/2025 |
Kapitalisatie |
- |
CAD |
LU2903325087 |
BGF US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/okt/2024 |
6.028.981,17 |
10,10 |
- |
2.531,96 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2909759057 |
BGF Systematic China A-Share Opportunities Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/nov/2024 |
4.068,60 |
9,60 |
- |
735,16 |
29/apr/2025 |
Kapitalisatie |
- |
USD |
LU2871778101 |
BGF AI Innovation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/dec/2024 |
3.631.613,52 |
7,71 |
- |
12,35 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU2871778366 |
BGF AI Innovation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/dec/2024 |
5.136,25 |
7,64 |
- |
12,35 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2871778879 |
BGF AI Innovation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/dec/2024 |
25.660,91 |
7,74 |
- |
12,35 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU2871778283 |
BGF AI Innovation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/dec/2024 |
29.942,94 |
76,93 |
- |
12,35 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2871778440 |
BGF AI Innovation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/dec/2024 |
404.457,11 |
6,78 |
- |
12,35 |
30/apr/2025 |
Kapitalisatie |
- |
SGD |
LU2871779091 |
BGF AI Innovation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/dec/2024 |
5.152,64 |
7,67 |
- |
12,35 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU2871779257 |
BGF AI Innovation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/dec/2024 |
30.039,08 |
77,17 |
- |
12,35 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2871779414 |
BGF AI Innovation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/dec/2024 |
46.168,85 |
7,17 |
- |
12,35 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2877908561 |
BGF AI Innovation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/dec/2024 |
3.422,96 |
6,81 |
- |
12,35 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2877908488 |
BGF AI Innovation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/dec/2024 |
429.061,31 |
7,74 |
- |
12,35 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2917545464 |
BSF Systematic World Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13/nov/2024 |
- |
88,72 |
- |
2.010,35 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2927560891 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27/nov/2024 |
4.672,33 |
9,34 |
- |
2.620,98 |
30/apr/2025 |
Distributie |
- |
ZAR |
LU2927560545 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27/nov/2024 |
84.276,43 |
93,15 |
- |
2.620,98 |
30/apr/2025 |
Distributie |
- |
SGD |
LU2931904705 |
BGF Japan Flexible Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/dec/2024 |
6.300,62 |
9,35 |
- |
88.233,56 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2943721568 |
BGF Sustainable Global Bond Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/jan/2025 |
4.983,12 |
9,97 |
- |
163,11 |
30/apr/2025 |
Distributie |
- |
USD |
LU2943721485 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/jan/2025 |
1.393.032,30 |
9,83 |
- |
15.174,82 |
30/apr/2025 |
Distributie |
- |
USD |
IE000723PMH5 |
BlackRock Advantage World Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2024 |
18.229.355,23 |
97,61 |
97,61 |
731,59 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
IE000NCJT1M0 |
BlackRock Advantage World Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2024 |
17.644.236,58 |
97,30 |
97,30 |
731,59 |
30/apr/2025 |
Distributie |
- |
EUR |
IE000RWQ8FF3 |
BlackRock Advantage World Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2024 |
4.625,34 |
96,85 |
96,85 |
731,59 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
IE000V9MQF23 |
BlackRock Advantage World Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2024 |
3.367.753,60 |
89,29 |
89,29 |
731,59 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
IE000IXLFKE0 |
BlackRock Advantage World Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2024 |
4.245,10 |
88,88 |
88,88 |
731,59 |
30/apr/2025 |
Distributie |
- |
GBP |
IE000EISB6C4 |
BlackRock Advantage World Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20/dec/2024 |
3.595,26 |
91,23 |
91,23 |
731,59 |
30/apr/2025 |
Distributie |
- |
EUR |
IE0005PBBU81 |
BlackRock Global Unconstrained Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/dec/2024 |
4.338,89 |
91,11 |
91,11 |
3.563,54 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
IE000AZOODG8 |
BlackRock Global Unconstrained Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/dec/2024 |
3.986,97 |
83,72 |
83,72 |
3.563,54 |
30/apr/2025 |
Distributie |
- |
EUR |
IE000WYAQXR4 |
iShares Euro Long Duration Government Bond Index Fund (IE) |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21/mrt/2025 |
1.219.405.978,71 |
10,38 |
10,37 |
1.211,30 |
30/apr/2025 |
Kapitalisatie |
BGDHIA2 |
EUR |
LU2943721642 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/jan/2025 |
4.293,02 |
11,03 |
- |
2.620,98 |
30/apr/2025 |
Kapitalisatie |
- |
JPY |
LU2940471407 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18/dec/2024 |
1.229.904,92 |
952,00 |
- |
15.174,82 |
30/apr/2025 |
Distributie |
- |
JPY |
LU2940471233 |
BGF Global Allocation Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18/dec/2024 |
2.740.475,57 |
964,00 |
- |
15.174,82 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
IE000DZF5A38 |
BlackRock Advantage US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14/jan/2025 |
68.867.031,66 |
93,45 |
93,45 |
2.281,65 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2944931828 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/apr/2025 |
- |
101,57 |
- |
32,09 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
LU2944932040 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/apr/2025 |
- |
101,57 |
- |
32,09 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2944932123 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/apr/2025 |
- |
101,29 |
- |
32,09 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2944932396 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/apr/2025 |
- |
101,29 |
- |
32,09 |
30/apr/2025 |
Distributie |
- |
GBP |
LU2944932479 |
BSF BlackRock Systematic Global Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23/apr/2025 |
- |
101,28 |
- |
32,09 |
30/apr/2025 |
Distributie |
- |
EUR |
IE000W7C2M49 |
BlackRock Advantage US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14/jan/2025 |
33.545.966,83 |
84,62 |
84,62 |
2.281,65 |
30/apr/2025 |
Kapitalisatie |
- |
USD |
IE000DEYI8Z1 |
BlackRock Advantage US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14/jan/2025 |
4.663,36 |
93,27 |
93,27 |
2.281,65 |
30/apr/2025 |
Distributie |
- |
EUR |
IE00083ZAJC0 |
BlackRock Advantage US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14/jan/2025 |
4.120,09 |
84,46 |
84,46 |
2.281,65 |
30/apr/2025 |
Distributie |
- |
GBP |
IE000FT58J45 |
BlackRock Advantage US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14/jan/2025 |
3.482,47 |
85,19 |
85,19 |
2.281,65 |
30/apr/2025 |
Distributie |
- |
EUR |
IE00081VSP07 |
BlackRock Advantage US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14/jan/2025 |
4.123,84 |
84,54 |
84,54 |
2.281,65 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
IE000Q36NJ60 |
BlackRock Advantage US Equity Fund |
BlackRock Asset Management Ireland Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14/jan/2025 |
4.531,39 |
92,89 |
92,89 |
2.281,65 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2948472191 |
BGF Euro High Yield Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/feb/2025 |
1.348.671,43 |
10,05 |
- |
137,60 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2948472357 |
BGF Euro High Yield Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/feb/2025 |
86.133.796,76 |
10,04 |
- |
137,60 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2948472274 |
BGF Euro High Yield Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/feb/2025 |
13.119.687,20 |
10,04 |
- |
137,60 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU2948472605 |
BGF Euro High Yield Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/feb/2025 |
4.704,63 |
10,01 |
- |
137,60 |
24/apr/2025 |
Kapitalisatie |
- |
CHF |
LU2948472787 |
BGF Euro High Yield Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/feb/2025 |
4.704,57 |
10,01 |
- |
137,60 |
24/apr/2025 |
Distributie |
- |
USD |
LU2948473082 |
BGF Euro High Yield Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/feb/2025 |
5.264,75 |
10,07 |
- |
137,60 |
24/apr/2025 |
Kapitalisatie |
- |
USD |
LU2948473165 |
BGF Euro High Yield Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/feb/2025 |
5.264,81 |
10,07 |
- |
137,60 |
24/apr/2025 |
Distributie |
- |
EUR |
LU2948472860 |
BGF Euro High Yield Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/feb/2025 |
1.065.526,15 |
10,05 |
- |
137,60 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2948472944 |
BGF Euro High Yield Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/feb/2025 |
5.022,87 |
10,05 |
- |
137,60 |
24/apr/2025 |
Distributie |
- |
EUR |
LU2948471979 |
BGF Euro High Yield Fixed Maturity Bond Fund 2028 |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25/feb/2025 |
5.798.330,86 |
10,04 |
- |
137,60 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2970811951 |
BlackRock Private Equity Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30/apr/2025 |
- |
- |
- |
- |
- |
Kapitalisatie |
- |
USD |
LU2971648998 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26/feb/2025 |
4.707,13 |
9,41 |
- |
2.620,98 |
30/apr/2025 |
Distributie |
- |
ZAR |
LU2971649459 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26/feb/2025 |
86.135,79 |
93,82 |
- |
2.620,98 |
30/apr/2025 |
Distributie |
- |
JPY |
LU2971650036 |
BGF Dynamic High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26/feb/2025 |
707.647,63 |
948,00 |
- |
2.620,98 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU2990338993 |
BGF Emerging Markets Impact Bond Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05/mrt/2025 |
1.539.394,39 |
9,97 |
- |
115,06 |
30/apr/2025 |
Distributie |
- |
EUR |
LU2990338720 |
BGF Systematic Global Equity High Income Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05/mrt/2025 |
755.244,73 |
9,16 |
- |
9.032,75 |
30/apr/2025 |
Distributie |
- |
EUR |
LU3000958010 |
BGF MyMap Growth Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/mrt/2025 |
4.360,81 |
9,53 |
- |
18,93 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU3000957715 |
BGF MyMap Cautious Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/mrt/2025 |
4.558,10 |
9,96 |
- |
13,61 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU3000957988 |
BGF MyMap Moderate Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/mrt/2025 |
4.480,16 |
9,79 |
- |
18,60 |
30/apr/2025 |
Kapitalisatie |
- |
EUR |
LU3011301630 |
BGF World Real Estate Securities Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19/mrt/2025 |
4.344,73 |
11,37 |
- |
153,03 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU3017369755 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16/apr/2025 |
3.933,35 |
40,16 |
- |
1.882,07 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU3017369839 |
BGF World Financials Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16/apr/2025 |
3.933,83 |
45,86 |
- |
1.882,07 |
30/apr/2025 |
Kapitalisatie |
- |
CHF |
LU3030295599 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30/apr/2025 |
- |
100,00 |
- |
600,12 |
30/apr/2025 |
Kapitalisatie |
- |
AUD |
LU3030295169 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30/apr/2025 |
- |
100,00 |
- |
600,12 |
30/apr/2025 |
Kapitalisatie |
- |
HKD |
LU3030294949 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30/apr/2025 |
- |
1.000,00 |
- |
600,12 |
30/apr/2025 |
Kapitalisatie |
- |
JPY |
LU3030295326 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30/apr/2025 |
- |
10.000,00 |
- |
600,12 |
30/apr/2025 |
Kapitalisatie |
- |
CNH |
LU3030295243 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30/apr/2025 |
- |
1.000,00 |
- |
600,12 |
30/apr/2025 |
Kapitalisatie |
- |
GBP |
LU3030295755 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30/apr/2025 |
- |
100,00 |
- |
600,12 |
30/apr/2025 |
Kapitalisatie |
- |
CAD |
LU3030295672 |
BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund |
BlackRock (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30/apr/2025 |
- |
100,00 |
- |
600,12 |
30/apr/2025 |
Kapitalisatie |