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BlackRock Fonds und aktuelle Kurse






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BlackRock Fonds Kurse

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

1 Jahr
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BGF ASEAN Leaders Fund A2 USD
A1J1LP / LU0803753879

9.83 USD
29.10.2020
-0.81%
c
BGF Asia Pacific Equity Inc A2 USD
A0RPWZ / LU0414403419

17.56 USD
29.10.2020
-0.51%
c
BGF Asia Pacific Equity Inc A4G EUR H
A1XD3K / LU1031077412

8.61 EUR
29.10.2020
-0.58%
c
BGF Asia Pacific Equity Inc Fd E2 EUR
A1JGQA / LU0628613399
BGF Asian Dragon A2 GBP
A0BMAU / LU0171270639

37.05 GBP
29.10.2020
+0.32%
c
BGF Asian Dragon Fund A2 EUR
A0BMAT / LU0171269466

41.00 EUR
29.10.2020
+0.34%
c
BGF Asian Dragon Fund A2 USD
987140 / LU0072462343

47.90 USD
29.10.2020
-0.10%
c
BGF Asian Growth Leaders Fd E2E
A1J8V8 / LU0859044934
BGF Asian Growth Leaders Fund A2 USD
A1J4JU / LU0821914370

21.62 USD
29.10.2020
+1.03%
c
BGF Asian Tiger Bond Fund A2 EUR Hedged
A14VM5 / LU1250980452

11.02 EUR
29.10.2020
-0.45%
c
BGF Asian Tiger Bond Fund A2 USD
974860 / LU0063729296

45.26 USD
29.10.2020
-0.46%
c
BGF Asian Tiger Bond Fund Classe A 1
974859 / LU0063728728
BGF China A Share Opportunities A2 USD
A2H52K / LU1580142542

13.83 USD
29.10.2020
+1.10%
c
BGF China Bond Fund A2 USD
A1JNAC / LU0679941327

15.44 USD
29.10.2020
+0.32%
c
BGF China Fund A2 EUR
A14RP9 / LU1216661543

21.75 EUR
29.10.2020
+1.87%
c
BGF China Fund A2 EUR Hedged
A0Q7YF / LU0359201455

20.91 EUR
29.10.2020
+1.46%
c
BGF China Fund A2 USD
A0Q7YA / LU0359201612

25.41 USD
29.10.2020
+1.48%
c
BGF Circular Economy Fund A2 EUR
A2PSK3 / LU2041044178

9.47 EUR
29.10.2020
+0.11%
c
BGF Circular Economy Fund A2 USD
A2PSK2 / LU2041044095

11.07 USD
29.10.2020
-0.27%
c
BGF Circular Economy Fund D2 EUR
A2PSK5 / LU2041044335

9.55 EUR
29.10.2020
+0.10%
c
BGF Circular Economy Fund D2 USD
A2PSK4 / LU2041044251

11.16 USD
29.10.2020
-0.36%
c
BGF Continental European Flex A2 EUR
A0F42G / LU0224105477

30.47 EUR
29.10.2020
+0.36%
c
BGF Continental European Flex A4 EUR
A1JGP7 / LU0628613803

29.79 EUR
29.10.2020
+0.37%
c
BGF Continental European Flex D2 EUR
A0X75X / LU0406496546

33.32 EUR
29.10.2020
+0.36%
c
BGF Dynamic High Income Fund A2 USD
A2JDML / LU1564329032

10.47 USD
29.10.2020
-0.19%
c
BGF Dynamic High Income Fund A6 EUR Hdg
A2JB3V / LU1706154686

8.00 EUR
29.10.2020
-0.25%
c
BGF Dynamic High Income Fund A6 USD
A2JDMP / LU1564329115

8.67 USD
29.10.2020
-0.23%
c
BGF Dynamic High Income Fund D2 USD
A2JDMN / LU1564329206

10.68 USD
29.10.2020
-0.28%
c
BGF Emerging Europe Fund A2 EUR
971801 / LU0011850392

80.85 EUR
29.10.2020
+0.30%
c
BGF Emerging Europe Fund A2 USD
A0BMAJ / LU0171273575

94.45 USD
29.10.2020
-0.14%
c
BGF Emerging Europe Fund A4 EUR
A0RFDC / LU0408221355

72.87 EUR
29.10.2020
+0.29%
c
BGF Emerging Europe Fund E2 EUR
988791 / LU0090830497
BGF Emerging Ma Equity Incomed A5G USD
A1JHHW / LU0651947912
BGF Emerging Ma Loc Cur Bd Fd A4 USD
A1C64V / LU0548402170

14.31 USD
29.10.2020
-0.21%
c
BGF Emerging Markets Bond Fund A2 EUR
A0DKR0 / LU0200683885

16.19 EUR
29.10.2020
+0.25%
c
BGF Emerging Markets Bond Fund A2 EUR H
A0RLFX / LU0413376566

16.34 EUR
29.10.2020
-0.18%
c
BGF Emerging Markets Bond Fund A2 USD
A0DKRQ / LU0200680600

18.91 USD
29.10.2020
-0.16%
c
BGF Emerging Markets Bond Fund A4 EUR
A1142V / LU1072326561

11.53 EUR
29.10.2020
+0.26%
c
BGF Emerging Markets Equity Inc A2 USD
A1JHHV / LU0651946864

15.99 USD
29.10.2020
-0.25%
c
BGF Emerging Markets Fund A2 EUR
A0BMAK / LU0171275786

35.83 EUR
29.10.2020
+0.56%
c
BGF Emerging Markets Fund A2 USD
973010 / LU0047713382

41.86 USD
29.10.2020
+0.12%
c
BGF Emerging Markets Local Currency Bd A2 EUR
A0LG6X / LU0278457204

20.01 EUR
29.10.2020
+0.25%
c
BGF Emerging Markets Local Currency Bd A2 EUR H
A0X8E5 / LU0359002093

7.23 EUR
29.10.2020
-0.14%
c
BGF Emerging Markets Local Currency Bd A2 USD
A0LG65 / LU0278470058

23.38 USD
29.10.2020
-0.17%
c
BGF Emerging Markets Local Currency Bd A4 EUR
A0YGZ4 / LU0478974834

12.25 EUR
29.10.2020
+0.16%
c
BGF ESG Multi Asset Fund A2 EUR
989692 / LU0093503497

16.96 EUR
29.10.2020
+0.06%
c
BGF ESG Multi Asset Fund A2 USD Hedged
A1CU1E / LU0494093205

44.06 USD
29.10.2020
+0.07%
c
BGF ESG Multi Asset Fund Classe E
989721 / LU0093503737
BGF Eur Short Dur Bd Fd A3
120629 / LU0172403825
BGF Euro Bond Fund A2 EUR
973514 / LU0050372472

31.34 EUR
29.10.2020
+0.10%
c
BGF Euro Bond Fund A2 USD
A0BLY0 / LU0171279184

36.61 USD
29.10.2020
-0.35%
c
BGF Euro Bond Fund A4 EUR
A1C2P2 / LU0430265933

28.38 EUR
29.10.2020
+0.07%
c
BGF Euro Bond Fund Classe A 1
579260 / LU0118259232
BGF Euro Bond Fund D2 EUR
A0Q0QN / LU0297941469

32.88 EUR
29.10.2020
+0.12%
c
BGF Euro Corporate Bond Fund A2 EUR
216150 / LU0162658883

17.63 EUR
29.10.2020
-0.06%
c
BGF Euro Corporate Bond Fund D2 EUR
A0Q56M / LU0368266499

18.51 EUR
29.10.2020
-0.05%
c
BGF Euro Markets Fund A2 EUR
989691 / LU0093502762

28.66 EUR
29.10.2020
+0.56%
c
BGF Euro Markets Fund A2 USD
A0BMAS / LU0171277485

33.48 USD
29.10.2020
+0.12%
c
BGF Euro Markets Fund A4 EUR
216144 / LU0162689763

24.82 EUR
29.10.2020
+0.53%
c
BGF Euro Reserve Fund A2 EUR
A0X83P / LU0432365988

72.24 EUR
29.10.2020
-0.00%
c
BGF Euro Sh Dur Bd Fd A1 EUR
579256 / LU0118255248
BGF Euro Short Duration Bond A2 CHF Hdg
A1C1G2 / LU0521028638

10.66 CHF
29.10.2020
+0.00%
c
BGF Euro Short Duration Bond A2 EUR
989694 / LU0093503810

15.85 EUR
29.10.2020
+0.00%
c
BGF Euro Short Duration Bond A2 USD Hdg
A0YCN0 / LU0456865749

12.60 USD
29.10.2020
+0.00%
c
BGF Euro Short Duration Bond A4RF EUR
A0YAQ2 / LU0448386994

14.88 EUR
29.10.2020
+0.00%
c
BGF European Equity Income Fund A2 EUR
A0PAZR / LU0562822386

18.94 EUR
29.10.2020
+0.58%
c
BGF European Equity Income Fund A4G EUR
A1H982 / LU0619515397

13.15 EUR
29.10.2020
+0.61%
c
BGF European Focus Fund A2 EUR
A0J2YD / LU0229084990

26.84 EUR
29.10.2020
+0.60%
c
BGF European Focus Fund A2 USD
A0J2YE / LU0252970834

31.36 USD
29.10.2020
+0.19%
c
BGF European Fund A2 EUR
970986 / LU0011846440

132.88 EUR
29.10.2020
+0.61%
c
BGF European Fund A2 USD
A0BMAW / LU0171280430

155.23 USD
29.10.2020
+0.18%
c
BGF European Fund A2 USD Hedged
A1C28P / LU0526926950

20.56 USD
29.10.2020
+0.64%
c
BGF European Fund A4 EUR
A0RFDD / LU0408221439

123.55 EUR
29.10.2020
+0.61%
c
BGF European Special Situations A2 EUR
779374 / LU0154234636

49.06 EUR
29.10.2020
+0.51%
c
BGF European Special Situations A2 USD
A0BL2H / LU0171276677

57.31 USD
29.10.2020
+0.09%
c
BGF European Value Fund A2 EUR
987138 / LU0072462186

56.93 EUR
29.10.2020
+0.09%
c
BGF European Value Fund A2 GBP
A0BL3W / LU0171282212

51.45 GBP
29.10.2020
+0.08%
c
BGF European Value Fund A2 USD
A0BMAY / LU0171281750

66.51 USD
29.10.2020
-0.34%
c
BGF European Value Fund A4 EUR
216145 / LU0162690340

42.80 EUR
29.10.2020
+0.09%
c
BGF Fin Tech Fund A2 EUR Hedged
A2N4KW / LU1861217674

12.24 EUR
29.10.2020
-0.49%
c
BGF Fin Tech Fund A2 USD
A2N4KR / LU1861217088

13.04 USD
29.10.2020
-0.38%
c
BGF Fixed Income Global Opport A2 EUR
A1XAZQ / LU1005243255

13.02 EUR
29.10.2020
+0.31%
c
BGF Fixed Income Global Opport A2 EUR H
A0KDTJ / LU0278453476

10.13 EUR
29.10.2020
-0.10%
c
BGF Fixed Income Global Opport A2 USD
A0MJTY / LU0278466700

15.22 USD
29.10.2020
-0.07%
c
BGF Fixed Income Global Opport A4 EUR H
A1W6AG / LU0973708182

9.35 EUR
29.10.2020
-0.11%
c
BGF Fixed Income Global Opport A4 USD
A12HFJ / LU1153584997

10.20 USD
29.10.2020
-0.10%
c
BGF Fixed Income Global Opport D2 EUR
A1XAZU / LU1005243503

13.54 EUR
29.10.2020
+0.30%
c
BGF Future Of Transport Fund A2 EUR Hdg
A2N4K7 / LU1861215389

10.31 EUR
29.10.2020
+0.98%
c
BGF Future Of Transport Fund A2 USD
A2N4K2 / LU1861214812

11.01 USD
29.10.2020
+1.01%
c
BGF Global Allocation Fund A2 AUD Hdg
A0YE4W / LU0468326631

18.82 AUD
29.10.2020
+0.05%
c
BGF Global Allocation Fund A2 CHF Hdg
A0Q9J7 / LU0343169966

12.95 CHF
29.10.2020
+0.00%
c
BGF Global Allocation Fund A2 EUR
A0BL2G / LU0171283459

55.37 EUR
29.10.2020
+0.49%
c
BGF Global Allocation Fund A2 EUR Hdg
A0D9QB / LU0212925753

39.66 EUR
29.10.2020
+0.03%
c
BGF Global Allocation Fund A2 GBP Hdg
A0HGU9 / LU0236177068

32.59 GBP
29.10.2020
+0.03%
c
BGF Global Allocation Fund A2 USD
987142 / LU0072462426

64.68 USD
29.10.2020
+0.05%
c
BGF Global Allocation Fund A4 EUR
A0RFDA / LU0408221512

53.83 EUR
29.10.2020
+0.49%
c
BGF Global Allocation Fund A4 EUR Hdg
A0M55G / LU0240613025

36.86 EUR
29.10.2020
+0.05%
c
BGF Global Allocation Fund A4 USD
A1JRXN / LU0724617625

62.88 USD
29.10.2020
+0.05%
c
BGF Global Allocation Fund Cl ADS SGD Hed
A0NBAG / LU0308772762
BGF Global Allocation Fund Classe A2 HUF
A1C7VB / LU0566074125

20307.64 HUF
29.10.2020
+0.16%
c
BGF Global Allocation Fund D2 EUR
A1C3HW / LU0523293024

61.02 EUR
29.10.2020
+0.49%
c
BGF Global Allocation Fund D2RF USD
A0NJ70 / LU0329592538

71.28 USD
29.10.2020
+0.06%
c
BGF Global Allocation Fund D4 EUR
A1J4MY / LU0827880005

54.11 EUR
29.10.2020
+0.48%
c
BGF Global Conservative Income A2 EUR
A2JRZM / LU1845136925

10.37 EUR
29.10.2020
-0.19%
c
BGF Global Conservative Income A4 EUR
A2JRZN / LU1845137063

9.64 EUR
29.10.2020
-0.21%
c
BGF Global Corp Bd Fd A2 USD
A0MUM5 / LU0297942194

15.76 USD
29.10.2020
-0.19%
c
BGF Global Corporate Bond Fund A2Hedged
A0M573 / LU0297942434

13.77 EUR
29.10.2020
-0.22%
c
BGF Global Corporate Bond Fund A4 EUR H
A0M281 / LU0303846876

9.44 EUR
29.10.2020
-0.21%
c
BGF Global Dynamic Equity FD Cl E EUR Hedg
A0H1E0 / LU0238690985
BGF Global Dynamic Equity Fund A2 EUR
A0H1EW / LU0238689623

20.00 EUR
29.10.2020
+0.65%
c
BGF Global Dynamic Equity Fund A2 EUR H
A0H1EZ / LU0238690555

14.67 EUR
29.10.2020
+0.20%
c
BGF Global Dynamic Equity Fund A2 USD
A0H1ET / LU0238689110

23.37 USD
29.10.2020
+0.26%
c
BGF Global Dynamic Equity Fund A4 EUR
A0RFDE / LU0408221603

19.95 EUR
29.10.2020
+0.71%
c
BGF Global Enhanced Equity Yld A2 EUR H
A0MJQ0 / LU0278718100

8.81 EUR
29.10.2020
-0.23%
c
BGF Global Enhanced Equity Yld A2 USD
A0LB65 / LU0265550359

14.59 USD
29.10.2020
-0.14%
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

14.66 EUR
29.10.2020
+0.41%
c
BGF Global Equity Income Fund A2 EUR H
A1JGZR / LU0625451603

13.90 EUR
29.10.2020
-0.07%
c
BGF Global Equity Income Fund A2 USD
A1C8TA / LU0545039389

17.12 USD
29.10.2020
-0.06%
c
BGF Global Equity Income Fund A4G EUR
A1JTA6 / LU0739721834

10.85 EUR
29.10.2020
+0.46%
c
BGF Global Equity Income Fund A4G EUR H
A2DHGZ / LU1529944511

9.55 EUR
29.10.2020
-0.10%
c
BGF Global Equity Income Fund A5G EUR H
A1JGZS / LU0625451512
BGF Global Equity Income Fund A5G USD
A1C8TC / LU0553294199
BGF Global Governme Bd Fd A1 USD
579258 / LU0118256485
BGF Global Government Bond Fd A2 EUR Hg
A0MUK8 / LU0297942863

27.57 EUR
29.10.2020
-0.04%
c
BGF Global Government Bond Fd A2 USD
971045 / LU0006061385

32.74 USD
29.10.2020
-0.03%
c
BGF Global Government Bond Fd D2 USD
A1C475 / LU0540001038

33.95 USD
29.10.2020
-0.03%
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

17.22 EUR
29.10.2020
-0.63%
c
BGF Global High Yield Bond Fd A2 USD
A0BMAZ / LU0171284937

27.21 USD
29.10.2020
-0.58%
c
BGF Global Inflation Linked Bd A2 EUR H
A0RNAF / LU0425308169

14.11 EUR
29.10.2020
-0.07%
c
BGF Global Inflation Linked Bd A2 USD
A0RNAE / LU0425308086

16.12 USD
29.10.2020
-0.06%
c
BGF Global Long Horizon Equity A2 EUR
A0BMA0 / LU0171285314

59.47 EUR
29.10.2020
+0.30%
c
BGF Global Long Horizon Equity A2 USD
971800 / LU0011850046

69.47 USD
29.10.2020
-0.14%
c
BGF Global Long Horizon Equity D2 EUR
A1J4QF / LU0827882639

63.49 EUR
29.10.2020
+0.30%
c
BGF Global Multi Asset Income A2 EUR
A12HJ8 / LU1162516477

12.11 EUR
29.10.2020
+0.00%
c
BGF Global Multi Asset Income A2 EUR H
A1121W / LU0784383399

10.64 EUR
29.10.2020
-0.47%
c
BGF Global Multi Asset Income A2 USD
A1JZCH / LU0784385840

14.14 USD
29.10.2020
-0.49%
c
BGF Global Multi Asset Income A3G EUR
A2H9X2 / LU1238068834
BGF Global Multi Asset Income A4G EUR H
A1XFBY / LU0784383712

7.71 EUR
29.10.2020
-0.52%
c
BGF Global Multi Asset Income A4G USD
A141AS / LU1301847155

9.36 USD
29.10.2020
-0.43%
c
BGF Global Multi Asset Income D6 USD
A1XBHB / LU1003077408

9.57 USD
29.10.2020
-0.52%
c
BGF Global Multi Asset Income E2 EUR
A1J2QN / LU0813497111

13.89 EUR
28.10.2020
-0.22%
c
BGF Global Small Cap Fund A2 EUR
A0BMA1 / LU0171288334

88.33 EUR
29.10.2020
+0.65%
c
BGF Global Small Cap Fund A2 USD
974251 / LU0054578231

103.18 USD
29.10.2020
+0.20%
c
BGF India Fund A2 EUR
A0JK53 / LU0248271941

29.90 EUR
29.10.2020
-0.13%
c
BGF India Fund A2 USD
A0JK52 / LU0248272758

34.93 USD
29.10.2020
-0.57%
c
BGF India Fund A4RF GBP
A0JK7G / LU0250163515

27.17 GBP
29.10.2020
-0.15%
c
BGF Japan Flexible Equity Fd Cl E2 EUR H
A0MLQ4 / LU0277197835
BGF Japan Flexible Equity Fund A2 EUR
A0D9QG / LU0212924608

13.38 EUR
29.10.2020
+1.29%
c
BGF Japan Flexible Equity Fund A2 EUR H
A0J281 / LU0255399239

9.85 EUR
29.10.2020
+1.03%
c
BGF Japan Flexible Equity Fund A2 JPY
A0J280 / LU0249410860

1633.00 JPY
29.10.2020
+0.99%
c
BGF Japan Flexible Equity Fund A2 USD
A0D9QF / LU0212924517

15.63 USD
29.10.2020
+0.84%
c
BGF Japan Small & Mid Cap Opp A2 EUR
A0BMA2 / LU0171289068

60.44 EUR
29.10.2020
+1.29%
c
BGF Japan Small & Mid Cap Opp A2 EUR Hdg
A0J28Z / LU0255399742

46.34 EUR
29.10.2020
+1.07%
c
BGF Japan Small & Mid Cap Opp A2 JPY
A0J28Y / LU0249411835

7376.00 JPY
29.10.2020
+1.03%
c
BGF Japan Small & Mid Cap Opp A2 USD
971043 / LU0006061252

70.60 USD
29.10.2020
+0.84%
c
BGF Latin American Fund A2 EUR
A0BMA3 / LU0171289498

40.32 EUR
29.10.2020
-0.71%
c
BGF Latin American Fund A2 GBP
A0BL3Z / LU0171289738

36.44 GBP
29.10.2020
-0.71%
c
BGF Latin American Fund A2 USD
987139 / LU0072463663

47.10 USD
29.10.2020
-1.15%
c
BGF Latin American Fund A4 EUR
A0RFDB / LU0408221785

37.88 EUR
29.10.2020
-0.73%
c
BGF Natural Resources Growth&Inc A2 USD
A1JJG4 / LU0612318385

6.82 USD
29.10.2020
+0.89%
c
BGF Natural Resources Growth&Inc A4G USD
A1JDL2 / LU0654597011

5.06 USD
29.10.2020
+0.80%
c
BGF Next Generation Technology A2 EUR H
A2N4LJ / LU1861216510

18.48 EUR
29.10.2020
+0.43%
c
BGF Next Generation Technology A2 USD
A2N4LD / LU1861215975

19.55 USD
29.10.2020
+0.41%
c
BGF Next Generation Technology D2 EUR
A2PAEJ / LU1917164854

17.05 EUR
29.10.2020
+0.89%
c
BGF Next Generation Technology D2 EUR H
A2N4LK / LU1861216601

18.81 EUR
29.10.2020
+0.43%
c
BGF Next Generation Technology D2 USD
A2N4LE / LU1861216197

19.92 USD
29.10.2020
+0.45%
c
BGF Nutrition Fund A2 EUR Hedged
A1CTHP / LU0471298348

11.98 EUR
29.10.2020
-0.33%
c
BGF Nutrition Fund A2 HKD
A0YH19 / LU0471298694
BGF Nutrition Fund A2 USD
A0YH17 / LU0385154629

14.08 USD
29.10.2020
-0.28%
c
BGF Nutrition Fund A4 EUR Hedged
A1CVHX / LU0471299072

11.87 EUR
29.10.2020
-0.34%
c
BGF Nutrition Fund E2 EUR
A1CVJJ / LU0496654822

11.60 EUR
27.10.2020
+0.00%
c
BGF Pacific Equity Fund A2 EUR
A0BMA4 / LU0171290314

32.39 EUR
29.10.2020
+1.19%
c
BGF Pacific Equity Fund A2 GBP
A0BL2P / LU0171290744

29.27 GBP
29.10.2020
+1.18%
c
BGF Pacific Equity Fund A2 USD
973868 / LU0035112944

37.84 USD
29.10.2020
+0.75%
c
BGF Sust Energy Fund E2 EUR
A0J29D / LU0171290074
BGF Sustainable Energy Fund A2 EUR
A0BL87 / LU0171289902

11.46 EUR
29.10.2020
+0.97%
c
BGF Sustainable Energy Fund A2 USD
630940 / LU0124384867

13.38 USD
29.10.2020
+0.45%
c
BGF Sustainable Energy Fund A4 EUR
A0RFC7 / LU0408221868

11.33 EUR
29.10.2020
+0.89%
c
BGF Sustainable Energy Fund D2 EUR
A0J2N8 / LU0252964944

12.82 EUR
29.10.2020
+0.87%
c
BGF Swiss Small & Mid Cap Opport A2 CHF
A0RFBQ / LU0376446257

545.30 CHF
29.10.2020
+0.85%
c
BGF United Kingdom Fund A2 EUR
A0BMAG / LU0171293177

125.50 EUR
29.10.2020
+0.03%
c
BGF United Kingdom Fund A2 GBP
971041 / LU0011847091

113.42 GBP
29.10.2020
+0.03%
c
BGF US Basic Value Fund A2 EUR
A0BL2J / LU0171293920

67.42 EUR
29.10.2020
+0.78%
c
BGF US Basic Value Fund A2 EUR Hedged
A0DKSB / LU0200685153

49.56 EUR
29.10.2020
+0.32%
c
BGF US Basic Value Fund A2 USD
987135 / LU0072461881

78.75 USD
29.10.2020
+0.33%
c
BGF US Basic Value Fund A4 EUR
A0D8RD / LU0213336463

66.55 EUR
29.10.2020
+0.77%
c
BGF US Basic Value Fund A4 USD
216148 / LU0162691827

77.74 USD
29.10.2020
+0.32%
c
BGF US Dollar Bond Fund A1 USD
973630 / LU0028835386
BGF US Dollar Bond Fund A2 USD
989651 / LU0096258362

36.65 USD
29.10.2020
-0.14%
c
BGF US Dollar High Yield Bond A1 USD
973645 / LU0046675905
BGF US Dollar High Yield Bond A2 EUR H
A0PG8F / LU0330917963

212.20 EUR
29.10.2020
-0.68%
c
BGF US Dollar High Yield Bond A2 USD
973646 / LU0046676465

35.82 USD
29.10.2020
-0.67%
c
BGF US Dollar High Yield Bond E2 EUR
A0MLRD / LU0277197595
BGF US Dollar Reserve Fund A2 USD
971046 / LU0006061419

158.27 USD
29.10.2020
-0.00%
c
BGF US Dollar Short Duration Bd A2 USD
779395 / LU0154237225

14.11 USD
29.10.2020
+0.00%
c
BGF US Flexible Equity Fund A2 EUR
A0BL32 / LU0171296865

34.76 EUR
29.10.2020
+1.16%
c
BGF US Flexible Equity Fund A2 EUR Hdg
A0DKR7 / LU0200684693

25.44 EUR
29.10.2020
+0.71%
c
BGF US Flexible Equity Fund A2 USD
779379 / LU0154236417

40.61 USD
29.10.2020
+0.72%
c
BGF US Flexible Equity Fund A4 EUR
A0RFC8 / LU0408221942

34.77 EUR
29.10.2020
+1.13%
c
BGF US Flexible Equity Fund A4 EUR Hdg
A0RFC9 / LU0408222163

25.52 EUR
29.10.2020
+0.71%
c
BGF US Government Mortgage Fund A2 USD
989654 / LU0096258446

20.86 USD
29.10.2020
+0.00%
c
BGF US Growth Fund A2 EUR
A0BL2F / LU0171298135

27.16 EUR
29.10.2020
+0.70%
c
BGF US Growth Fund A2 USD
921822 / LU0097036916

31.72 USD
29.10.2020
+0.22%
c
BGF US Growth Fund E2 EUR
A0PHB5 / LU0171298218
BGF US Small & Mid Cap Opport A2 EUR
A0BL2K / LU0171298648

184.88 EUR
29.10.2020
+1.12%
c
BGF US Small & Mid Cap Opport A2 USD
971044 / LU0006061336

215.97 USD
29.10.2020
+0.68%
c
BGF USD Sho Duration Bd Fd A3EUR
A0DNEG / LU0172420597
BGF USD Short Durat Bond A1 USD
800078 / LU0155445546
BGF USGrowth Fd A2 EURH edged
A1W02V / LU0942511766

26.80 EUR
29.10.2020
+0.22%
c
BGF Worl Real Esta Secur Fd A2 USD
A1J7BF / LU0842063009

13.31 USD
29.10.2020
+0.99%
c
BGF World Bond Fund A2 EUR Hedged
A0PG8G / LU0330917880

200.29 EUR
29.10.2020
-0.07%
c
BGF World Bond Fund A2 USD
A0BL4P / LU0184696937

85.85 USD
29.10.2020
-0.06%
c
BGF World Bond Fund E2 EUR
A0MLQ6 / LU0277197678
BGF World Energy Fund A2 CHF Hedged
A1JJEW / LU0589470672

2.43 CHF
29.10.2020
+0.41%
c
BGF World Energy Fund A2 EUR
A0BMA5 / LU0171301533

7.31 EUR
29.10.2020
+1.11%
c
BGF World Energy Fund A2 EUR Hedged
A0M9SA / LU0326422176

2.27 EUR
29.10.2020
+0.44%
c
BGF World Energy Fund A2 USD
632995 / LU0122376428

8.54 USD
29.10.2020
+0.71%
c
BGF World Energy Fund A4 EUR
A0RFC6 / LU0408222247

6.87 EUR
29.10.2020
+1.03%
c
BGF World Financials Fund A2RF EUR
A0BL2N / LU0171304719

21.71 EUR
29.10.2020
+0.56%
c
BGF World Financials Fund A2RF USD
933539 / LU0106831901

25.36 USD
29.10.2020
+0.12%
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

6.60 CHF
29.10.2020
+0.46%
c
BGF World Gold Fund A2 EUR
A0BMAL / LU0171305526

37.13 EUR
29.10.2020
+0.84%
c
BGF World Gold Fund A2 EUR Hedged
A0M9SB / LU0326422689

6.37 EUR
29.10.2020
+0.31%
c
BGF World Gold Fund A2 SGD Hedged
A0Q5TA / LU0368265764

7.72 SGD
27.10.2020
-0.90%
c
BGF World Gold Fund A2 USD
974119 / LU0055631609

43.38 USD
29.10.2020
+0.42%
c
BGF World Gold Fund A4 EUR
A0RFC5 / LU0408222320

37.13 EUR
29.10.2020
+0.87%
c
BGF World Gold Fund A4 USD
A1JRXY / LU0724618789

43.37 USD
29.10.2020
+0.42%
c
BGF World Gold Fund Classe E EUR
A0JD7U / LU0171306680
BGF World Gold Fund D2 EUR
A0J2PF / LU0252963623

41.46 EUR
29.10.2020
+0.85%
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

18.04 AUD
29.10.2020
-1.04%
c
BGF World Healthscience Fund A2 EUR
A0BL36 / LU0171307068

45.68 EUR
29.10.2020
-0.57%
c
BGF World Healthscience Fund A2 USD
630928 / LU0122379950

53.36 USD
29.10.2020
-1.02%
c
BGF World Healthscience Fund A4 EUR
A2PY7Y / LU2112291799

8.62 EUR
29.10.2020
-0.58%
c
BGF World Healthscience Fund D2 EUR
A1J4QL / LU0827889485

50.39 EUR
29.10.2020
-0.57%
c
BGF World Healthscience Fund D2 USD
A0PHCW / LU0329593007

58.87 USD
29.10.2020
-1.01%
c
BGF World Mining Fund A2 CHF Hedged
A1C1G4 / LU0521028554

5.73 CHF
29.10.2020
+0.88%
c
BGF World Mining Fund A2 EUR
A0BMAR / LU0172157280

36.96 EUR
29.10.2020
+1.26%
c
BGF World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115

3.47 EUR
29.10.2020
+0.87%
c
BGF World Mining Fund A2 USD
986932 / LU0075056555

43.17 USD
29.10.2020
+0.79%
c
BGF World Mining Fund A4 EUR
A0RFC4 / LU0408222593

35.32 EUR
29.10.2020
+1.26%
c
BGF World Mining Fund Classe E
988815 / LU0090845842
BGF World Mining Fund D2 EUR
A0J2PH / LU0252963383

41.28 EUR
29.10.2020
+1.28%
c
BGF World Mining Fund D2 EUR Hedged
A0PHC0 / LU0326425278

3.81 EUR
29.10.2020
+0.79%
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

50.54 GBP
29.10.2020
+1.53%
c
BGF World Technology Fund A2 EUR
A0BMAN / LU0171310443

55.92 EUR
29.10.2020
+1.53%
c
BGF World Technology Fund A2 EUR Hedged
A2JL5G / LU1822773716

18.43 EUR
29.10.2020
+1.04%
c
BGF World Technology Fund A2 USD
974499 / LU0056508442

65.33 USD
29.10.2020
+1.10%
c
BGF World Technology Fund D2 EUR
A0X8A9 / LU0376438312

61.02 EUR
29.10.2020
+1.53%
c
BlackRock Advantage Asia ex Japan Equity Fund A USD Acc
A2JRG3 / IE00BDDRH748

117.17 USD
27.10.2020
+0.32%
c
BlackRock Advantage Emerging Markets Equity A USD Acc
A2JRG2 / IE00BDDRH854

109.87 USD
27.10.2020
-0.12%
c
BlackRock Advantage Europe Equity Fund A EUR Acc
A2JRG0 / IE00BDDRH300

94.59 EUR
27.10.2020
-2.63%
c
BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
A2JRG1 / IE00BDDRHC98

99.45 EUR
27.10.2020
-2.87%
c
BlackRock Advantage US Equity Fund A USD Acc
A2JRG4 / IE00BDDRH524

122.55 USD
27.10.2020
-1.37%
c
BlackRock Advantage World Equity Fund A USD Acc
A2JRG5 / IE00BDDRHD06

115.83 USD
27.10.2020
-1.36%
c
BlackRock Global Impact Fund A EUR Acc
A2P2YK / IE00BL5H0Y66

137.78 EUR
27.10.2020
-1.05%
c
BlackRock Global Impact Fund A USD Acc
A2P2YJ / IE00BL5H0X59

148.90 USD
27.10.2020
-1.06%
c
BlackRock Global Impact Fund D EUR Acc
A2P2YM / IE00BL5H1091

138.31 EUR
27.10.2020
-1.04%
c
BlackRock Global Impact Fund D USD Acc
A2P2YL / IE00BL5H0Z73

149.04 USD
27.10.2020
-1.06%
c
BSF BlackRock Americas Diversified Equity Abs Ret A2 EUR H
A1JSKE / LU0725892466

115.92 EUR
29.10.2020
-0.51%
c
BSF BlackRock Americas Diversified Equity Abs Ret A2 USD
A1JSKD / LU0725887540

128.45 USD
29.10.2020
-0.50%
c
BSF BlackRock Americas Diversified Equity Abs Ret D2 USD
A14TVG / LU1238068321

111.56 USD
27.10.2020
+0.16%
c
BSF BlackRock Emerging Companies Abs Return A2 EUR H
A2N4QS / LU1861218565

119.93 EUR
28.10.2020
-0.68%
c
BSF BlackRock Emerging Companies Abs Return D2 EUR H
A2N4QQ / LU1861218995

121.62 EUR
27.10.2020
-0.25%
c
BSF BlackRock Emerging Markets Abs Ret Fund A2 EUR Hdg
A1W9HS / LU0997362594

72.76 EUR
29.10.2020
-1.25%
c
BSF BlackRock Emerging Markets Abs Ret Fund A2 USD
A1W0WS / LU0944773521

81.77 USD
29.10.2020
-1.21%
c
BSF BlackRock Emerging Markets Abs Ret Fund D2 USD
A1J73D / LU0852332542

89.20 USD
27.10.2020
-0.46%
c
BSF BlackRock Emerging Markets Equity Strategies A2 USD
A14Z3V / LU1289970086

144.43 USD
29.10.2020
-1.13%
c
BSF BlackRock Emerging Markets Equity Strategies D2 USD
A143XB / LU1321847714

144.76 USD
27.10.2020
-0.41%
c
BSF BlackRock Emerging Markets Equity Strategies E2 EUR
A143XC / LU1321847805

124.07 EUR
27.10.2020
-0.53%
c
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H
A114UL / LU1072451542

106.23 EUR
29.10.2020
+0.14%
c
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 USD
A1WZTG / LU0940382277

118.92 USD
29.10.2020
+0.15%
c
BSF BlackRock European Absolute Return Fund A2 EUR
A0RLB7 / LU0411704413

148.41 EUR
29.10.2020
+0.18%
c
BSF BlackRock European Absolute Return Fund A4D EUR
A0RF7C / LU0414668557

148.36 EUR
29.10.2020
+0.18%
c
BSF BlackRock European Absolute Return Fund D2 EUR
A0RF7B / LU0414666189

155.47 EUR
27.10.2020
+0.08%
c
BSF BlackRock European Opportunities Extension A2 EUR
A0MYJN / LU0313923228

398.59 EUR
29.10.2020
+0.41%
c
BSF BlackRock European Opportunities Extension E2 EUR
A0RLW7 / LU0418790928
BSF BlackRock European Select Strategies Fund A2 EUR
A14XWZ / LU1271725100

108.73 EUR
29.10.2020
+0.15%
c
BSF BlackRock European Select Strategies Fund A4 EUR
A142H5 / LU1308276598

107.81 EUR
29.10.2020
+0.15%
c
BSF BlackRock Fixed Income Strategies Fund A2 EUR
A0NDDA / LU0438336264

123.10 EUR
29.10.2020
+0.04%
c
BSF BlackRock Fixed Income Strategies Fund A2 USD H
A1XFUD / LU1046547540

118.39 USD
29.10.2020
+0.05%
c
BSF BlackRock Fixed Income Strategies Fund A4 EUR
A1XEUT / LU1040967272

107.19 EUR
29.10.2020
+0.05%
c
BSF BlackRock Fixed Income Strategies Fund D2 EUR
A0NDDC / LU0438336421

128.73 EUR
27.10.2020
-0.01%
c
BSF BlackRock Global Event Driven Fund A2 EUR Hedged
A2AFKG / LU1376384878

110.90 EUR
29.10.2020
+0.04%
c
BSF BlackRock Global Event Driven Fund A2 USD
A14V9D / LU1251620883

124.86 USD
29.10.2020
+0.03%
c
BSF BlackRock Global Event Driven Fund A4 EUR Hedged
A2H5GB / LU1697783881

106.74 EUR
27.10.2020
+0.04%
c
BSF BlackRock Global Event Driven Fund D2 USD
A14V9E / LU1251621188

127.61 USD
27.10.2020
+0.03%
c
BSF BlackRock Global Long/Short Equity Fund A2
A114GM / LU1069250113

106.61 USD
29.10.2020
+0.17%
c
BSF BlackRock Global Long/Short Equity Fund A2 EUR Hedged
A12HJK / LU1162516717

92.71 EUR
29.10.2020
+0.16%
c
BSF BlackRock Mgd Idx Ptf Conservative A2 EUR
A2H9W8 / LU1733247073

101.65 EUR
29.10.2020
-0.22%
c
BSF BlackRock Mgd Idx Ptf Conservative A4 EUR
A2H9W9 / LU1733247156

101.38 EUR
29.10.2020
-0.21%
c
BSF BlackRock Mgd Idx Ptf Conservative D2 EUR
A2H9XA / LU1733247230

104.59 EUR
27.10.2020
-0.06%
c
BSF BlackRock Mgd Idx Ptf Conservative D5 EUR
A2H9XB / LU1733247313

102.37 EUR
27.10.2020
-0.06%
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

119.63 USD
29.10.2020
-0.11%
c
BSF BlackRock Mgd Idx Ptf Defensive A2RF
A14UAN / LU1241524617

107.60 EUR
29.10.2020
-0.12%
c
BSF BlackRock Mgd Idx Ptf Defensive A4 EUR
A14X2J / LU1273675238

104.95 EUR
29.10.2020
-0.12%
c
BSF BlackRock Mgd Idx Ptf Defensive D2 EUR
A141ZG / LU1304596254

112.22 EUR
27.10.2020
+0.03%
c
BSF BlackRock Mgd Idx Ptf Defensive D5 EUR
A14QTK / LU1191062576

101.55 EUR
27.10.2020
+0.03%
c
BSF BlackRock Mgd Idx Ptf Growth A2 USD Hdg
A1401N / LU1298145357

146.67 USD
29.10.2020
+0.04%
c
BSF BlackRock Mgd Idx Ptf Growth A2RF EUR
A14UAS / LU1241524880

122.38 EUR
29.10.2020
+0.03%
c
BSF BlackRock Mgd Idx Ptf Growth A4 EUR
A14X2L / LU1273675402

125.45 EUR
29.10.2020
+0.04%
c
BSF BlackRock Mgd Idx Ptf Growth D2 EUR
A141ZJ / LU1304596841

138.13 EUR
27.10.2020
-0.17%
c
BSF BlackRock Mgd Idx Ptf Growth D5 EUR
A14QTV / LU1191063541

122.48 EUR
27.10.2020
-0.16%
c
BSF BlackRock Mgd Idx Ptf Moderate A2 USD H
A1401M / LU1298143493

131.95 USD
29.10.2020
-0.06%
c
BSF BlackRock Mgd Idx Ptf Moderate A2RF EUR
A14UAQ / LU1241524708

113.19 EUR
29.10.2020
-0.06%
c
BSF BlackRock Mgd Idx Ptf Moderate A4 EUR
A14X2K / LU1273675311

114.63 EUR
29.10.2020
-0.06%
c
BSF BlackRock Mgd Idx Ptf Moderate D2 EUR
A141ZH / LU1304596684

123.46 EUR
27.10.2020
-0.19%
c
BSF BlackRock Mgd Idx Ptf Moderate D5 EUR
A14QTQ / LU1191063038

109.88 EUR
27.10.2020
-0.19%
c
BSF BlackRock Mgd Idx Ptf Moderate Idx Inv Wachstu 4 EUR
BLK003 / LU1733248048
BSF BlackRock Style Advantage Fund A2 EUR Hedged
A2DSSU / LU1352906025

66.48 EUR
29.10.2020
-0.54%
c
BSF BlackRock Style Advantage Fund A2 USD
A2AEQA / LU1352905993

81.22 USD
29.10.2020
-0.53%
c
BSF BlackRock Style Advantage Fund A4 EUR Hedged
A2AG2X / LU1394254640

75.29 EUR
29.10.2020
-0.53%
c
BSF BlackRock Style Advantage Fund A4 USD
A2AG2W / LU1394251976

82.53 USD
29.10.2020
-0.53%
c
BSF BlackRock Systematic ESG World Equity Fund A2 USD
A14WGP / LU1254583351

150.20 USD
29.10.2020
+0.01%
c
BSF ESG Euro Bond Fund A4EUR
A2AMAN / LU1435395717

107.15 EUR
29.10.2020
+0.12%
c
BSF Fix Inc Stra Fd A2 CHF Hdg
A1JFDL / LU0589446532

103.56 CHF
29.10.2020
+0.05%
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

7.92 USD
27.10.2020
-0.69%
c
iShares World Equity Index Fund LU A2 USD
A1J6K9 / LU0836512615
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