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BlackRock Fonds und aktuelle Kurse






BlackRock Fonds kaufen mit Best-Preis-Garantie

Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von BlackRock entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

BlackRock Fonds Kurse

BlackRock Fonds Kurse suchen
BlackRock Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend
Vortag
Chart

1 Jahr
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
BGF ASEAN Leaders Fund A2 USD
A1J1LP / LU0803753879

10.71 USD
05.06.2020
+1.71%
c
BGF Asia Pacific Equity Inc A2 USD
A0RPWZ / LU0414403419

15.99 USD
05.06.2020
+1.72%
c
BGF Asia Pacific Equity Inc A4G EUR H
A1XD3K / LU1031077412

8.13 EUR
05.06.2020
+1.63%
c
BGF Asia Pacific Equity Inc Fd E2 EUR
A1JGQA / LU0628613399
BGF Asian Dragon A2 GBP
A0BMAU / LU0171270639

33.86 GBP
05.06.2020
+0.59%
c
BGF Asian Dragon Fund A2 EUR
A0BMAT / LU0171269466

37.98 EUR
05.06.2020
+1.25%
c
BGF Asian Dragon Fund A2 USD
987140 / LU0072462343

42.91 USD
05.06.2020
+1.47%
c
BGF Asian Growth Leaders Fund A2 USD
A1J4JU / LU0821914370

18.90 USD
05.06.2020
+1.61%
c
BGF Asian Tiger Bond Fund A2 EUR Hedged
A14VM5 / LU1250980452

10.65 EUR
05.06.2020
+0.09%
c
BGF Asian Tiger Bond Fund A2 USD
974860 / LU0063729296

43.53 USD
05.06.2020
+0.14%
c
BGF Asian Tiger Bond Fund Classe A 1
974859 / LU0063728728
BGF China A Share Opportunities A2 USD
A2H52K / LU1580142542

10.49 USD
05.06.2020
+1.06%
c
BGF China Bond Fund A2 USD
A1JNAC / LU0679941327

13.97 USD
05.06.2020
+0.22%
c
BGF China Fund A2 EUR
A14RP9 / LU1216661543

17.74 EUR
05.06.2020
+0.62%
c
BGF China Fund A2 EUR Hedged
A0Q7YF / LU0359201455

16.56 EUR
05.06.2020
+0.79%
c
BGF China Fund A2 USD
A0Q7YA / LU0359201612

20.04 USD
05.06.2020
+0.80%
c
BGF Circular Economy Fund A2 EUR
A2PSK3 / LU2041044178

9.35 EUR
05.06.2020
+0.97%
c
BGF Circular Economy Fund A2 USD
A2PSK2 / LU2041044095

10.57 USD
05.06.2020
+1.25%
c
BGF Circular Economy Fund D2 EUR
A2PSK5 / LU2041044335

9.40 EUR
05.06.2020
+0.97%
c
BGF Circular Economy Fund D2 USD
A2PSK4 / LU2041044251

10.62 USD
05.06.2020
+1.14%
c
BGF Continental European Flex A2 EUR
A0F42G / LU0224105477

28.82 EUR
05.06.2020
+1.37%
c
BGF Continental European Flex A4 EUR
A1JGP7 / LU0628613803

28.17 EUR
05.06.2020
+1.37%
c
BGF Continental European Flex D2 EUR
A0X75X / LU0406496546

31.41 EUR
05.06.2020
+1.36%
c
BGF Dynamic High Income Fund A2 USD
A2JDML / LU1564329032

10.26 USD
05.06.2020
+0.69%
c
BGF Dynamic High Income Fund A6 EUR Hdg
A2JB3V / LU1706154686

8.07 EUR
05.06.2020
+0.62%
c
BGF Dynamic High Income Fund A6 USD
A2JDMP / LU1564329115

8.70 USD
05.06.2020
+0.69%
c
BGF Dynamic High Income Fund D2 USD
A2JDMN / LU1564329206

10.44 USD
05.06.2020
+0.68%
c
BGF Emerging Europe Fund A2 EUR
971801 / LU0011850392

95.95 EUR
05.06.2020
+2.59%
c
BGF Emerging Europe Fund A2 USD
A0BMAJ / LU0171273575

108.38 USD
05.06.2020
+2.79%
c
BGF Emerging Europe Fund A4 EUR
A0RFDC / LU0408221355

87.80 EUR
05.06.2020
+2.59%
c
BGF Emerging Europe Fund E2 EUR
988791 / LU0090830497
BGF Emerging Ma Bd Fd A4 EUR
A1142V / LU1072326561

11.83 EUR
05.06.2020
+0.42%
c
BGF Emerging Ma Equity Incomed A5G USD
A1JHHW / LU0651947912
BGF Emerging Ma Loc Cur Bd Fd A4 USD
A1C64V / LU0548402170

15.15 USD
05.06.2020
+0.60%
c
BGF Emerging Markets Bond Fund A2 EUR
A0DKR0 / LU0200683885

16.09 EUR
05.06.2020
+0.44%
c
BGF Emerging Markets Bond Fund A2 EUR H
A0RLFX / LU0413376566

15.79 EUR
05.06.2020
+0.64%
c
BGF Emerging Markets Bond Fund A2 USD
A0DKRQ / LU0200680600

18.17 USD
05.06.2020
+0.61%
c
BGF Emerging Markets Equity Inc A2 USD
A1JHHV / LU0651946864

14.92 USD
05.06.2020
+2.26%
c
BGF Emerging Markets Fund A2 EUR
A0BMAK / LU0171275786

33.72 EUR
05.06.2020
+1.60%
c
BGF Emerging Markets Fund A2 USD
973010 / LU0047713382

38.10 USD
05.06.2020
+1.82%
c
BGF Emerging Markets Local Currency Bd A2 EUR
A0LG6X / LU0278457204

20.90 EUR
05.06.2020
+0.38%
c
BGF Emerging Markets Local Currency Bd A2 EUR H
A0X8E5 / LU0359002093

7.33 EUR
05.06.2020
+0.55%
c
BGF Emerging Markets Local Currency Bd A2 USD
A0LG65 / LU0278470058

23.61 USD
05.06.2020
+0.60%
c
BGF Emerging Markets Local Currency Bd A4 EUR
A0YGZ4 / LU0478974834

13.41 EUR
05.06.2020
+0.37%
c
BGF ESG Multi Asset Fund A2 EUR
989692 / LU0093503497

16.58 EUR
05.06.2020
+0.24%
c
BGF ESG Multi Asset Fund A2 USD Hedged
A1CU1E / LU0494093205

42.93 USD
05.06.2020
+0.26%
c
BGF Eur Short Dur Bd Fd A3
120629 / LU0172403825
BGF Euro Bond Fund A2 EUR
973514 / LU0050372472

30.20 EUR
05.06.2020
+0.10%
c
BGF Euro Bond Fund A2 USD
A0BLY0 / LU0171279184

34.11 USD
05.06.2020
+0.29%
c
BGF Euro Bond Fund A4 EUR
A1C2P2 / LU0430265933

27.35 EUR
05.06.2020
+0.11%
c
BGF Euro Bond Fund Classe A 1
579260 / LU0118259232
BGF Euro Bond Fund D2 EUR
A0Q0QN / LU0297941469

31.63 EUR
05.06.2020
+0.09%
c
BGF Euro Corporate Bond Fund A2 EUR
216150 / LU0162658883

17.10 EUR
05.06.2020
+0.65%
c
BGF Euro Corporate Bond Fund D2 EUR
A0Q56M / LU0368266499

17.92 EUR
05.06.2020
+0.62%
c
BGF Euro Markets Fund A2 EUR
989691 / LU0093502762

29.69 EUR
05.06.2020
+1.68%
c
BGF Euro Markets Fund A2 USD
A0BMAS / LU0171277485

33.54 USD
05.06.2020
+1.88%
c
BGF Euro Markets Fund A4 EUR
216144 / LU0162689763

25.71 EUR
05.06.2020
+1.66%
c
BGF Euro Reserve Fund A2 EUR
A0X83P / LU0432365988

72.42 EUR
05.06.2020
-0.00%
c
BGF Euro Sh Dur Bd Fd A1 EUR
579256 / LU0118255248
BGF Euro Short Duration Bond A2 CHF Hdg
A1C1G2 / LU0521028638

10.58 CHF
05.06.2020
+0.19%
c
BGF Euro Short Duration Bond A2 EUR
989694 / LU0093503810

15.71 EUR
05.06.2020
+0.19%
c
BGF Euro Short Duration Bond A2 USD Hdg
A0YCN0 / LU0456865749

12.44 USD
05.06.2020
+0.16%
c
BGF Euro Short Duration Bond A4RF EUR
A0YAQ2 / LU0448386994

14.75 EUR
05.06.2020
+0.20%
c
BGF European Equity Income Fund A2 EUR
A0PAZR / LU0562822386

20.00 EUR
05.06.2020
+0.86%
c
BGF European Equity Income Fund A4G EUR
A1H982 / LU0619515397

14.31 EUR
05.06.2020
+0.85%
c
BGF European Focus Fund A2 EUR
A0J2YD / LU0229084990

26.04 EUR
05.06.2020
+0.97%
c
BGF European Focus Fund A2 USD
A0J2YE / LU0252970834

29.42 USD
05.06.2020
+1.20%
c
BGF European Fund A2 EUR
970986 / LU0011846440

128.86 EUR
05.06.2020
+0.97%
c
BGF European Fund A2 USD
A0BMAW / LU0171280430

145.57 USD
05.06.2020
+1.17%
c
BGF European Fund A2 USD Hedged
A1C28P / LU0526926950

19.90 USD
05.06.2020
+1.02%
c
BGF European Fund A4 EUR
A0RFDD / LU0408221439

119.82 EUR
05.06.2020
+0.98%
c
BGF European Special Situations A2 EUR
779374 / LU0154234636

48.45 EUR
05.06.2020
+0.69%
c
BGF European Special Situations A2 USD
A0BL2H / LU0171276677

54.73 USD
05.06.2020
+0.88%
c
BGF European Value Fund A2 EUR
987138 / LU0072462186

62.06 EUR
05.06.2020
+1.99%
c
BGF European Value Fund A2 GBP
A0BL3W / LU0171282212

55.31 GBP
05.06.2020
+1.30%
c
BGF European Value Fund A2 USD
A0BMAY / LU0171281750

70.10 USD
05.06.2020
+2.19%
c
BGF European Value Fund A4 EUR
216145 / LU0162690340

47.04 EUR
05.06.2020
+1.99%
c
BGF Fin Tech Fund A2 EUR Hedged
A2N4KW / LU1861217674

11.53 EUR
05.06.2020
+2.04%
c
BGF Fin Tech Fund A2 USD
A2N4KR / LU1861217088

12.20 USD
05.06.2020
+2.01%
c
BGF Fixed Income Global Opport A2 EUR
A1XAZQ / LU1005243255

13.11 EUR
05.06.2020
+0.00%
c
BGF Fixed Income Global Opport A2 EUR H
A0KDTJ / LU0278453476

9.91 EUR
05.06.2020
+0.20%
c
BGF Fixed Income Global Opport A2 USD
A0MJTY / LU0278466700

14.81 USD
05.06.2020
+0.14%
c
BGF Fixed Income Global Opport A4 EUR H
A1W6AG / LU0973708182

9.31 EUR
05.06.2020
+0.11%
c
BGF Fixed Income Global Opport A4 USD
A12HFJ / LU1153584997

10.11 USD
05.06.2020
+0.20%
c
BGF Fixed Income Global Opport D2 EUR
A1XAZU / LU1005243503

13.60 EUR
05.06.2020
-0.07%
c
BGF Future Of Transport Fund A2 EUR Hdg
A2N4K7 / LU1861215389

8.80 EUR
05.06.2020
+2.56%
c
BGF Future Of Transport Fund A2 USD
A2N4K2 / LU1861214812

9.34 USD
05.06.2020
+2.52%
c
BGF Global Allocation Fund A2 AUD Hdg
A0YE4W / LU0468326631

17.90 AUD
05.06.2020
+0.67%
c
BGF Global Allocation Fund A2 CHF Hdg
A0Q9J7 / LU0343169966

12.35 CHF
05.06.2020
+0.65%
c
BGF Global Allocation Fund A2 EUR
A0BL2G / LU0171283459

54.30 EUR
05.06.2020
+0.44%
c
BGF Global Allocation Fund A2 EUR Hdg
A0D9QB / LU0212925753

37.81 EUR
05.06.2020
+0.61%
c
BGF Global Allocation Fund A2 GBP Hdg
A0HGU9 / LU0236177068

30.97 GBP
05.06.2020
+0.62%
c
BGF Global Allocation Fund A2 USD
987142 / LU0072462426

61.34 USD
05.06.2020
+0.64%
c
BGF Global Allocation Fund A4 EUR
A0RFDA / LU0408221512

52.79 EUR
05.06.2020
+0.44%
c
BGF Global Allocation Fund A4 EUR Hdg
A0M55G / LU0240613025

35.13 EUR
05.06.2020
+0.60%
c
BGF Global Allocation Fund A4 USD
A1JRXN / LU0724617625

59.64 USD
05.06.2020
+0.64%
c
BGF Global Allocation Fund Cl ADS SGD Hed
A0NBAG / LU0308772762
BGF Global Allocation Fund Classe A2 HUF
A1C7VB / LU0566074125

18690.61 HUF
05.06.2020
+0.26%
c
BGF Global Allocation Fund D2 EUR
A1C3HW / LU0523293024

59.66 EUR
05.06.2020
+0.44%
c
BGF Global Allocation Fund D2RF USD
A0NJ70 / LU0329592538

67.40 USD
05.06.2020
+0.66%
c
BGF Global Allocation Fund D4 EUR
A1J4MY / LU0827880005

53.15 EUR
05.06.2020
+0.45%
c
BGF Global Conservative Income A2 EUR
A2JRZM / LU1845136925

10.25 EUR
05.06.2020
+0.29%
c
BGF Global Conservative Income A4 EUR
A2JRZN / LU1845137063

9.88 EUR
05.06.2020
+0.41%
c
BGF Global Corp Bd Fd A2 USD
A0MUM5 / LU0297942194

15.20 USD
05.06.2020
+0.20%
c
BGF Global Corporate Bond Fund A2Hedged
A0M573 / LU0297942434

13.35 EUR
05.06.2020
+0.23%
c
BGF Global Corporate Bond Fund A4 EUR H
A0M281 / LU0303846876

9.27 EUR
05.06.2020
+0.22%
c
BGF Global Dynamic Equity FD Cl E EUR Hedg
A0H1E0 / LU0238690985
BGF Global Dynamic Equity Fund A2 EUR
A0H1EW / LU0238689623

19.39 EUR
05.06.2020
+1.09%
c
BGF Global Dynamic Equity Fund A2 EUR H
A0H1EZ / LU0238690555

13.82 EUR
05.06.2020
+1.25%
c
BGF Global Dynamic Equity Fund A2 USD
A0H1ET / LU0238689110

21.91 USD
05.06.2020
+1.29%
c
BGF Global Dynamic Equity Fund A4 EUR
A0RFDE / LU0408221603

19.34 EUR
05.06.2020
+1.10%
c
BGF Global Enhanced Equity Yld A2 EUR H
A0MJQ0 / LU0278718100

8.59 EUR
05.06.2020
+0.82%
c
BGF Global Enhanced Equity Yld A2 USD
A0LB65 / LU0265550359

14.15 USD
05.06.2020
+0.78%
c
BGF Global Enhanced Equity Yld A5 USD
A0LB66 / LU0265550946
BGF Global Equity Income Fd E2 Acc
A1JGP9 / LU0628613043
BGF Global Equity Income Fund A2 EUR
A1KCF3 / LU0880975056

15.36 EUR
05.06.2020
+1.45%
c
BGF Global Equity Income Fund A2 EUR H
A1JGZR / LU0625451603

14.16 EUR
05.06.2020
+1.65%
c
BGF Global Equity Income Fund A2 USD
A1C8TA / LU0545039389

17.35 USD
05.06.2020
+1.70%
c
BGF Global Equity Income Fund A4G EUR
A1JTA6 / LU0739721834

11.71 EUR
05.06.2020
+1.56%
c
BGF Global Equity Income Fund A4G EUR H
A2DHGZ / LU1529944511

10.02 EUR
05.06.2020
+1.62%
c
BGF Global Equity Income Fund A5G EUR H
A1JGZS / LU0625451512
BGF Global Equity Income Fund A5G USD
A1C8TC / LU0553294199
BGF Global Government Bond Fd A2 EUR Hg
A0MUK8 / LU0297942863

26.81 EUR
05.06.2020
-0.22%
c
BGF Global Government Bond Fd A2 USD
971045 / LU0006061385

31.71 USD
05.06.2020
-0.25%
c
BGF Global High Yield Bond A1 USD
579254 / LU0118259661
BGF Global High Yield Bond Dis Cl A1 USD
A0BL3Y / LU0171284770
BGF Global High Yield Bond Fd A2 EUR Hg
989695 / LU0093504206

16.76 EUR
05.06.2020
+0.36%
c
BGF Global High Yield Bond Fd A2 USD
A0BMAZ / LU0171284937

26.33 USD
05.06.2020
+0.34%
c
BGF Global Inflation Linked Bd A2 EUR H
A0RNAF / LU0425308169

13.69 EUR
05.06.2020
+0.15%
c
BGF Global Inflation Linked Bd A2 USD
A0RNAE / LU0425308086

15.57 USD
05.06.2020
+0.19%
c
BGF Global Long Horizon Equity A2 EUR
A0BMA0 / LU0171285314

58.60 EUR
05.06.2020
+1.31%
c
BGF Global Long Horizon Equity A2 USD
971800 / LU0011850046

66.20 USD
05.06.2020
+1.53%
c
BGF Global Long Horizon Equity D2 EUR
A1J4QF / LU0827882639

62.37 EUR
05.06.2020
+1.32%
c
BGF Global Multi Asset Income A2 EUR
A12HJ8 / LU1162516477

12.33 EUR
05.06.2020
+0.08%
c
BGF Global Multi Asset Income A2 EUR H
A1121W / LU0784383399

10.53 EUR
05.06.2020
+0.29%
c
BGF Global Multi Asset Income A2 USD
A1JZCH / LU0784385840

13.93 USD
05.06.2020
+0.36%
c
BGF Global Multi Asset Income A4G EUR H
A1XFBY / LU0784383712

8.04 EUR
05.06.2020
+0.37%
c
BGF Global Multi Asset Income A4G USD
A141AS / LU1301847155

9.70 USD
05.06.2020
+0.31%
c
BGF Global Multi Asset Income D6 USD
A1XBHB / LU1003077408

9.57 USD
05.06.2020
+0.42%
c
BGF Global Multi Asset Income E2 EUR
A1J2QN / LU0813497111

14.18 EUR
05.06.2020
+0.14%
c
BGF Global Small Cap Fund A2 EUR
A0BMA1 / LU0171288334

88.36 EUR
05.06.2020
+2.83%
c
BGF Global Small Cap Fund A2 USD
974251 / LU0054578231

99.82 USD
05.06.2020
+3.03%
c
BGF India Fund A2 EUR
A0JK53 / LU0248271941

26.13 EUR
05.06.2020
+1.24%
c
BGF India Fund A2 USD
A0JK52 / LU0248272758

29.51 USD
05.06.2020
+1.41%
c
BGF India Fund A4RF GBP
A0JK7G / LU0250163515

23.41 GBP
05.06.2020
+0.56%
c
BGF Japan Flexible Equity Fd Cl E2 EUR H
A0MLQ4 / LU0277197835
BGF Japan Flexible Equity Fund A2 EUR
A0D9QG / LU0212924608

12.60 EUR
05.06.2020
-0.63%
c
BGF Japan Flexible Equity Fund A2 EUR H
A0J281 / LU0255399239

9.44 EUR
05.06.2020
+0.43%
c
BGF Japan Flexible Equity Fund A2 JPY
A0J280 / LU0249410860

1561.00 JPY
05.06.2020
+0.45%
c
BGF Japan Flexible Equity Fund A2 USD
A0D9QF / LU0212924517

14.23 USD
05.06.2020
-0.42%
c
BGF Japan Small & Mid Cap Opp A2 EUR
A0BMA2 / LU0171289068

60.02 EUR
05.06.2020
-1.09%
c
BGF Japan Small & Mid Cap Opp A2 EUR Hdg
A0J28Z / LU0255399742

46.85 EUR
05.06.2020
+0.00%
c
BGF Japan Small & Mid Cap Opp A2 JPY
A0J28Y / LU0249411835

7438.00 JPY
05.06.2020
+0.03%
c
BGF Japan Small & Mid Cap Opp A2 USD
971043 / LU0006061252

67.80 USD
05.06.2020
-0.89%
c
BGF Latin American Fund A2 EUR
A0BMA3 / LU0171289498

48.71 EUR
05.06.2020
+5.82%
c
BGF Latin American Fund A2 GBP
A0BL3Z / LU0171289738

43.41 GBP
05.06.2020
+5.11%
c
BGF Latin American Fund A2 USD
987139 / LU0072463663

55.02 USD
05.06.2020
+6.03%
c
BGF Latin American Fund A4 EUR
A0RFDB / LU0408221785

46.05 EUR
05.06.2020
+5.81%
c
BGF Natural Resources Growth&Inc A2 USD
A1JJG4 / LU0612318385

7.49 USD
05.06.2020
+3.31%
c
BGF Natural Resources Growth&Inc A4G USD
A1JDL2 / LU0654597011

5.74 USD
05.06.2020
+3.24%
c
BGF Next Generation Technology A2 EUR H
A2N4LJ / LU1861216510

14.05 EUR
05.06.2020
-0.28%
c
BGF Next Generation Technology A2 USD
A2N4LD / LU1861215975

14.81 USD
05.06.2020
-0.34%
c
BGF Nutrition Fund A2 EUR Hedged
A1CTHP / LU0471298348

11.26 EUR
05.06.2020
+0.63%
c
BGF Nutrition Fund A2 HKD
A0YH19 / LU0471298694
BGF Nutrition Fund A2 USD
A0YH17 / LU0385154629

13.17 USD
05.06.2020
+0.61%
c
BGF Nutrition Fund A4 EUR Hedged
A1CVHX / LU0471299072

11.16 EUR
05.06.2020
+0.63%
c
BGF Nutrition Fund E2 EUR
A1CVJJ / LU0496654822

11.08 EUR
05.06.2020
+0.45%
c
BGF Pacific Equity Fund A2 EUR
A0BMA4 / LU0171290314

30.54 EUR
05.06.2020
+0.49%
c
BGF Pacific Equity Fund A2 GBP
A0BL2P / LU0171290744

27.23 GBP
05.06.2020
-0.15%
c
BGF Pacific Equity Fund A2 USD
973868 / LU0035112944

34.50 USD
05.06.2020
+0.67%
c
BGF Sust Energy Fund E2 EUR
A0J29D / LU0171290074
BGF Sustainable Energy Fund A2 EUR
A0BL87 / LU0171289902

9.82 EUR
05.06.2020
+1.03%
c
BGF Sustainable Energy Fund A2 USD
630940 / LU0124384867

11.09 USD
05.06.2020
+1.19%
c
BGF Sustainable Energy Fund A4 EUR
A0RFC7 / LU0408221868

9.71 EUR
05.06.2020
+1.04%
c
BGF Sustainable Energy Fund D2 EUR
A0J2N8 / LU0252964944

10.96 EUR
05.06.2020
+1.01%
c
BGF Swiss Small & Mid Cap Opport A2 CHF
A0RFBQ / LU0376446257

525.13 CHF
05.06.2020
-0.15%
c
BGF United Kingdom Fund A2 EUR
A0BMAG / LU0171293177

127.28 EUR
05.06.2020
+0.09%
c
BGF United Kingdom Fund A2 GBP
971041 / LU0011847091

113.45 GBP
05.06.2020
-0.58%
c
BGF US Basic Value Fund A2 EUR
A0BL2J / LU0171293920

76.51 EUR
05.06.2020
+4.04%
c
BGF US Basic Value Fund A2 EUR Hedged
A0DKSB / LU0200685153

54.69 EUR
05.06.2020
+4.09%
c
BGF US Basic Value Fund A2 USD
987135 / LU0072461881

86.43 USD
05.06.2020
+4.25%
c
BGF US Basic Value Fund A4 EUR
A0D8RD / LU0213336463

75.77 EUR
05.06.2020
+4.04%
c
BGF US Basic Value Fund A4 USD
216148 / LU0162691827

85.60 USD
05.06.2020
+4.25%
c
BGF US Dollar Bond Fund A1 USD
973630 / LU0028835386
BGF US Dollar Bond Fund A2 USD
989651 / LU0096258362

35.71 USD
05.06.2020
-0.28%
c
BGF US Dollar High Yield Bond A1 USD
973645 / LU0046675905
BGF US Dollar High Yield Bond A2 EUR H
A0PG8F / LU0330917963

207.18 EUR
05.06.2020
+0.21%
c
BGF US Dollar High Yield Bond A2 USD
973646 / LU0046676465

34.78 USD
05.06.2020
+0.23%
c
BGF US Dollar High Yield Bond E2 EUR
A0MLRD / LU0277197595
BGF US Dollar Reserve Fund A2 USD
971046 / LU0006061419

158.34 USD
05.06.2020
+0.00%
c
BGF US Dollar Short Duration Bd A2 USD
779395 / LU0154237225

13.94 USD
05.06.2020
+0.00%
c
BGF US Flexible Equity Fund A2 EUR
A0BL32 / LU0171296865

34.14 EUR
05.06.2020
+1.70%
c
BGF US Flexible Equity Fund A2 EUR Hdg
A0DKR7 / LU0200684693

24.30 EUR
05.06.2020
+1.84%
c
BGF US Flexible Equity Fund A2 USD
779379 / LU0154236417

38.57 USD
05.06.2020
+1.93%
c
BGF US Flexible Equity Fund A4 EUR
A0RFC8 / LU0408221942

34.16 EUR
05.06.2020
+1.73%
c
BGF US Flexible Equity Fund A4 EUR Hdg
A0RFC9 / LU0408222163

24.38 EUR
05.06.2020
+1.88%
c
BGF US Government Mortgage Fund A2 USD
989654 / LU0096258446

20.77 USD
05.06.2020
+0.00%
c
BGF US Growth Fund A2 EUR
A0BL2F / LU0171298135

25.08 EUR
05.06.2020
-0.44%
c
BGF US Growth Fund A2 USD
921822 / LU0097036916

28.33 USD
05.06.2020
-0.25%
c
BGF US Growth Fund E2 EUR
A0PHB5 / LU0171298218
BGF US Small & Mid Cap Opport A2 EUR
A0BL2K / LU0171298648

200.91 EUR
05.06.2020
+4.70%
c
BGF US Small & Mid Cap Opport A2 USD
971044 / LU0006061336

226.95 USD
05.06.2020
+4.90%
c
BGF USD Sho Duration Bd Fd A3EUR
A0DNEG / LU0172420597
BGF USD Short Durat Bond A1 USD
800078 / LU0155445546
BGF Worl Real Esta Secur Fd A2 USD
A1J7BF / LU0842063009

14.56 USD
05.06.2020
+4.22%
c
BGF World Bond Fund A2 EUR Hedged
A0PG8G / LU0330917880

194.92 EUR
05.06.2020
-0.07%
c
BGF World Bond Fund A2 USD
A0BL4P / LU0184696937

83.18 USD
05.06.2020
-0.07%
c
BGF World Bond Fund E2 EUR
A0MLQ6 / LU0277197678
BGF World Energy Fund A2 CHF Hedged
A1JJEW / LU0589470672

3.58 CHF
05.06.2020
+6.23%
c
BGF World Energy Fund A2 EUR
A0BMA5 / LU0171301533

11.05 EUR
05.06.2020
+5.94%
c
BGF World Energy Fund A2 EUR Hedged
A0M9SA / LU0326422176

3.33 EUR
05.06.2020
+6.05%
c
BGF World Energy Fund A2 USD
632995 / LU0122376428

12.49 USD
05.06.2020
+6.21%
c
BGF World Energy Fund A4 EUR
A0RFC6 / LU0408222247

10.66 EUR
05.06.2020
+6.07%
c
BGF World Financials Fund A2RF EUR
A0BL2N / LU0171304719

23.45 EUR
05.06.2020
+4.59%
c
BGF World Financials Fund A2RF USD
933539 / LU0106831901

26.49 USD
05.06.2020
+4.79%
c
BGF World Financials Fund Classe E
622758 / LU0147401714
BGF World Gold Fd E2 EUR Hd
A0PHCS / LU0326423224
BGF World Gold Fund A2 CHF Hedged
A1C1G3 / LU0521028471

5.80 CHF
05.06.2020
-2.03%
c
BGF World Gold Fund A2 EUR
A0BMAL / LU0171305526

33.49 EUR
05.06.2020
-2.33%
c
BGF World Gold Fund A2 EUR Hedged
A0M9SB / LU0326422689

5.61 EUR
05.06.2020
-2.09%
c
BGF World Gold Fund A2 SGD Hedged
A0Q5TA / LU0368265764

6.46 SGD
05.06.2020
-2.12%
c
BGF World Gold Fund A2 USD
974119 / LU0055631609

37.83 USD
05.06.2020
-2.12%
c
BGF World Gold Fund A4 EUR
A0RFC5 / LU0408222320

33.48 EUR
05.06.2020
-2.33%
c
BGF World Gold Fund A4 USD
A1JRXY / LU0724618789

37.83 USD
05.06.2020
-2.12%
c
BGF World Gold Fund Classe E EUR
A0JD7U / LU0171306680
BGF World Gold Fund D2 EUR
A0J2PF / LU0252963623

37.28 EUR
05.06.2020
-2.33%
c
BGF World Healthscience Fd Classe E
630930 / LU0122380701
BGF World Healthscience Fd E2E
A0NHA9 / LU0171309270
BGF World Healthscience Fund A2 AUD Hdg
A1XDRV / LU1023059063

17.98 AUD
05.06.2020
-0.39%
c
BGF World Healthscience Fund A2 EUR
A0BL36 / LU0171307068

46.98 EUR
05.06.2020
-0.59%
c
BGF World Healthscience Fund A2 USD
630928 / LU0122379950

53.08 USD
05.06.2020
-0.38%
c
BGF World Healthscience Fund D2 EUR
A1J4QL / LU0827889485

51.68 EUR
05.06.2020
-0.58%
c
BGF World Healthscience Fund D2 USD
A0PHCW / LU0329593007

58.38 USD
05.06.2020
-0.38%
c
BGF World Mining Fund A2 CHF Hedged
A1C1G4 / LU0521028554

5.18 CHF
05.06.2020
+1.77%
c
BGF World Mining Fund A2 EUR
A0BMAR / LU0172157280

34.33 EUR
05.06.2020
+1.54%
c
BGF World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115

3.14 EUR
05.06.2020
+1.95%
c
BGF World Mining Fund A2 USD
986932 / LU0075056555

38.78 USD
05.06.2020
+1.76%
c
BGF World Mining Fund A4 EUR
A0RFC4 / LU0408222593

32.94 EUR
05.06.2020
+1.54%
c
BGF World Mining Fund Classe E
988815 / LU0090845842
BGF World Mining Fund D2 EUR
A0J2PH / LU0252963383

38.22 EUR
05.06.2020
+1.54%
c
BGF World Mining Fund D2 EUR Hedged
A0PHC0 / LU0326425278

3.43 EUR
05.06.2020
+1.48%
c
BGF World Mining Fund E2 EUR
A0BL37 / LU0172157363
BGF World Mining Fund E2 EUR Hedged
A0PHC1 / LU0326425351
BGF World Techno Fd E2 USD
622777 / LU0147408487
BGF World Techno Fd E2EUR
A0PHC5 / LU0171310955
BGF World Technology A2 GBP
A0BMAP / LU0171311680

40.41 GBP
05.06.2020
-1.08%
c
BGF World Technology Fund A2 EUR
A0BMAN / LU0171310443

45.34 EUR
05.06.2020
-0.40%
c
BGF World Technology Fund A2 USD
974499 / LU0056508442

51.22 USD
05.06.2020
-0.19%
c
BGF World Technology Fund D2 EUR
A0X8A9 / LU0376438312

49.33 EUR
05.06.2020
-0.40%
c
BlackRock Advantage Asia ex Japan Equity Fund A USD Acc
A2JRG3 / IE00BDDRH748

97.42 USD
05.06.2020
+2.00%
c
BlackRock Advantage Emerging Markets Equity A USD Acc
A2JRG2 / IE00BDDRH854

95.99 USD
05.06.2020
+2.05%
c
BlackRock Advantage Europe Equity Fund A EUR Acc
A2JRG0 / IE00BDDRH300

99.07 EUR
05.06.2020
+1.79%
c
BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
A2JRG1 / IE00BDDRHC98

102.20 EUR
05.06.2020
+1.53%
c
BlackRock Advantage US Equity Fund A USD Acc
A2JRG4 / IE00BDDRH524

114.18 USD
05.06.2020
+1.98%
c
BlackRock Advantage World Equity Fund A USD Acc
A2JRG5 / IE00BDDRHD06

108.62 USD
05.06.2020
+1.75%
c
BSF BlackRock Americas Diversified Equity Abs Ret A2 EUR H
A1JSKE / LU0725892466

124.03 EUR
05.06.2020
+0.69%
c
BSF BlackRock Americas Diversified Equity Abs Ret A2 USD
A1JSKD / LU0725887540

137.00 USD
05.06.2020
+0.72%
c
BSF BlackRock Americas Diversified Equity Abs Ret D2 USD
A14TVG / LU1238068321

117.45 USD
05.06.2020
+0.72%
c
BSF BlackRock Emerging Markets Abs Ret Fund A2 EUR Hdg
A1W9HS / LU0997362594

84.81 EUR
05.06.2020
+1.59%
c
BSF BlackRock Emerging Markets Abs Ret Fund A2 USD
A1W0WS / LU0944773521

95.01 USD
05.06.2020
+1.66%
c
BSF BlackRock Emerging Markets Abs Ret Fund D2 USD
A1J73D / LU0852332542

101.88 USD
05.06.2020
+1.66%
c
BSF BlackRock Emerging Markets Equity Strategies A2 USD
A14Z3V / LU1289970086

165.87 USD
05.06.2020
+3.18%
c
BSF BlackRock Emerging Markets Equity Strategies D2 USD
A143XB / LU1321847714

158.58 USD
05.06.2020
+3.18%
c
BSF BlackRock Emerging Markets Equity Strategies E2 EUR
A143XC / LU1321847805

142.84 EUR
05.06.2020
+2.97%
c
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H
A114UL / LU1072451542

104.24 EUR
05.06.2020
+0.00%
c
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 USD
A1WZTG / LU0940382277

116.21 USD
05.06.2020
+0.00%
c
BSF BlackRock European Absolute Return Fund A2 EUR
A0RLB7 / LU0411704413

139.74 EUR
05.06.2020
-1.02%
c
BSF BlackRock European Absolute Return Fund A4D EUR
A0RF7C / LU0414668557

139.69 EUR
05.06.2020
-1.02%
c
BSF BlackRock European Opportunities Extension A2 EUR
A0MYJN / LU0313923228

387.04 EUR
05.06.2020
+0.02%
c
BSF BlackRock European Opportunities Extension E2 EUR
A0RLW7 / LU0418790928
BSF BlackRock European Select Strategies Fund A2 EUR
A14XWZ / LU1271725100

108.44 EUR
05.06.2020
+0.41%
c
BSF BlackRock European Select Strategies Fund A4 EUR
A142H5 / LU1308276598

107.52 EUR
05.06.2020
+0.41%
c
BSF BlackRock Fixed Income Strategies Fund A2 EUR
A0NDDA / LU0438336264

120.23 EUR
05.06.2020
+0.28%
c
BSF BlackRock Fixed Income Strategies Fund A2 USD H
A1XFUD / LU1046547540

115.23 USD
05.06.2020
+0.29%
c
BSF BlackRock Fixed Income Strategies Fund A4 EUR
A1XEUT / LU1040967272

104.68 EUR
05.06.2020
+0.28%
c
BSF BlackRock Fixed Income Strategies Fund D2 EUR
A0NDDC / LU0438336421

125.30 EUR
05.06.2020
+0.28%
c
BSF BlackRock Global Event Driven Fund A2 EUR Hedged
A2AFKG / LU1376384878

108.75 EUR
05.06.2020
+0.75%
c
BSF BlackRock Global Event Driven Fund A2 USD
A14V9D / LU1251620883

122.08 USD
05.06.2020
+0.78%
c
BSF BlackRock Global Event Driven Fund A4 EUR Hedged
A2H5GB / LU1697783881

104.49 EUR
05.06.2020
+0.74%
c
BSF BlackRock Global Event Driven Fund D2 USD
A14V9E / LU1251621188

124.29 USD
05.06.2020
+0.79%
c
BSF BlackRock Global Long/Short Equity Fund A2
A114GM / LU1069250113

108.75 USD
05.06.2020
-0.01%
c
BSF BlackRock Global Long/Short Equity Fund A2 EUR Hedged
A12HJK / LU1162516717

94.95 EUR
05.06.2020
-0.01%
c
BSF BlackRock Impact World Equity Fund A2 USD
A14WGP / LU1254583351

145.57 USD
05.06.2020
+1.45%
c
BSF BlackRock Mgd Idx Ptf Conservative A2 EUR
A2H9W8 / LU1733247073

100.29 EUR
05.06.2020
+0.34%
c
BSF BlackRock Mgd Idx Ptf Conservative A4 EUR
A2H9W9 / LU1733247156

100.02 EUR
05.06.2020
+0.34%
c
BSF BlackRock Mgd Idx Ptf Conservative D2 EUR
A2H9XA / LU1733247230

101.79 EUR
05.06.2020
+0.34%
c
BSF BlackRock Mgd Idx Ptf Conservative D5 EUR
A2H9XB / LU1733247313

100.06 EUR
05.06.2020
+0.33%
c
BSF BlackRock Mgd Idx Ptf Conservative Idx Inv Bal 4 EUR
BLK002 / LU1733247743
BSF BlackRock Mgd Idx Ptf Defensive A2 USD H
A1401L / LU1298142255

117.88 USD
05.06.2020
+0.06%
c
BSF BlackRock Mgd Idx Ptf Defensive A2RF
A14UAN / LU1241524617

106.35 EUR
05.06.2020
+0.06%
c
BSF BlackRock Mgd Idx Ptf Defensive A4 EUR
A14X2J / LU1273675238

103.74 EUR
05.06.2020
+0.06%
c
BSF BlackRock Mgd Idx Ptf Defensive D2 EUR
A141ZG / LU1304596254

109.97 EUR
05.06.2020
+0.05%
c
BSF BlackRock Mgd Idx Ptf Defensive D5 EUR
A14QTK / LU1191062576

99.84 EUR
05.06.2020
+0.05%
c
BSF BlackRock Mgd Idx Ptf Growth A2 USD Hdg
A1401N / LU1298145357

145.15 USD
05.06.2020
+1.19%
c
BSF BlackRock Mgd Idx Ptf Growth A2RF EUR
A14UAS / LU1241524880

121.29 EUR
05.06.2020
+1.13%
c
BSF BlackRock Mgd Idx Ptf Growth A4 EUR
A14X2L / LU1273675402

124.33 EUR
05.06.2020
+1.13%
c
BSF BlackRock Mgd Idx Ptf Growth D2 EUR
A141ZJ / LU1304596841

133.55 EUR
05.06.2020
+1.13%
c
BSF BlackRock Mgd Idx Ptf Growth D5 EUR
A14QTV / LU1191063541

118.51 EUR
05.06.2020
+1.14%
c
BSF BlackRock Mgd Idx Ptf Moderate A2 USD H
A1401M / LU1298143493

130.31 USD
05.06.2020
+0.34%
c
BSF BlackRock Mgd Idx Ptf Moderate A2RF EUR
A14UAQ / LU1241524708

112.08 EUR
05.06.2020
+0.32%
c
BSF BlackRock Mgd Idx Ptf Moderate A4 EUR
A14X2K / LU1273675311

113.51 EUR
05.06.2020
+0.33%
c
BSF BlackRock Mgd Idx Ptf Moderate D2 EUR
A141ZH / LU1304596684

120.26 EUR
05.06.2020
+0.33%
c
BSF BlackRock Mgd Idx Ptf Moderate Idx Inv Wachstu 4 EUR
BLK003 / LU1733248048
BSF BlackRock Style Advantage Fund A2 EUR Hedged
A2DSSU / LU1352906025

68.17 EUR
05.06.2020
-0.93%
c
BSF BlackRock Style Advantage Fund A2 USD
A2AEQA / LU1352905993

83.01 USD
05.06.2020
-0.98%
c
BSF BlackRock Style Advantage Fund A4 EUR Hedged
A2AG2X / LU1394254640

77.20 EUR
05.06.2020
-0.92%
c
BSF BlackRock Style Advantage Fund A4 USD
A2AG2W / LU1394251976

84.36 USD
05.06.2020
-0.96%
c
BSF BlackRock UK Emerging Companies Absol Return A2 EUR H
A2N4QS / LU1861218565

111.03 EUR
05.06.2020
-0.22%
c
BSF BlackRock UK Emerging Companies Absol Return D2 EUR H
A2N4QQ / LU1861218995

111.64 EUR
05.06.2020
-0.21%
c
BSF ESG Euro Bond Fund A4EUR
A2AMAN / LU1435395717

103.33 EUR
05.06.2020
-0.03%
c
BSF Fix Inc Stra Fd A2 CHF Hdg
A1JFDL / LU0589446532

101.26 CHF
05.06.2020
+0.29%
c
iShares Emerging Markets Government Bond Index LU D2 EUR
A2JKWK / LU1811365292
iShares Europe Equity Index Fund LU A2 EUR
A1J6KR / LU0836512706
iShares Japan Equity Index Fund LU D2 USD
A2JKWE / LU1811364568
iShares S&P 500 Health Care Sector UCITS ETF USD Acc
A142NZ / IE00B43HR379

7.54 USD
04.06.2020
-0.80%
c
iShares World Equity Index Fund LU A2 USD
A1J6K9 / LU0836512615
Alle Fonds-Kurse ohne Gewähr