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BlackRock Fonds und aktuelle Kurse






BlackRock Fonds kaufen mit Best-Preis-Garantie

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

10.29 USD
07.08.2020
-0.77%
c
BGF Asia Pacific Equity Inc A2 USD
A0RPWZ / LU0414403419

17.10 USD
07.08.2020
-0.93%
c
BGF Asia Pacific Equity Inc A4G EUR H
A1XD3K / LU1031077412

8.67 EUR
07.08.2020
-0.91%
c
BGF Asia Pacific Equity Inc Fd E2 EUR
A1JGQA / LU0628613399
BGF Asian Dragon A2 GBP
A0BMAU / LU0171270639

35.82 GBP
07.08.2020
-0.03%
c
BGF Asian Dragon Fund A2 EUR
A0BMAT / LU0171269466

39.68 EUR
07.08.2020
-0.28%
c
BGF Asian Dragon Fund A2 USD
987140 / LU0072462343

46.71 USD
07.08.2020
-1.02%
c
BGF Asian Growth Leaders Fund A2 USD
A1J4JU / LU0821914370

20.91 USD
07.08.2020
-1.23%
c
BGF Asian Tiger Bond Fund A2 EUR Hedged
A14VM5 / LU1250980452

11.14 EUR
07.08.2020
+0.09%
c
BGF Asian Tiger Bond Fund A2 USD
974860 / LU0063729296

45.66 USD
07.08.2020
+0.15%
c
BGF Asian Tiger Bond Fund Classe A 1
974859 / LU0063728728
BGF China A Share Opportunities A2 USD
A2H52K / LU1580142542

13.12 USD
07.08.2020
-1.80%
c
BGF China Bond Fund A2 USD
A1JNAC / LU0679941327

14.73 USD
07.08.2020
-0.41%
c
BGF China Fund A2 EUR
A14RP9 / LU1216661543

19.57 EUR
07.08.2020
-1.11%
c
BGF China Fund A2 EUR Hedged
A0Q7YF / LU0359201455

18.99 EUR
07.08.2020
-1.76%
c
BGF China Fund A2 USD
A0Q7YA / LU0359201612

23.04 USD
07.08.2020
-1.83%
c
BGF Circular Economy Fund A2 EUR
A2PSK3 / LU2041044178

9.35 EUR
07.08.2020
+0.86%
c
BGF Circular Economy Fund A2 USD
A2PSK2 / LU2041044095

11.00 USD
07.08.2020
+0.00%
c
BGF Circular Economy Fund D2 EUR
A2PSK5 / LU2041044335

9.41 EUR
07.08.2020
+0.75%
c
BGF Circular Economy Fund D2 USD
A2PSK4 / LU2041044251

11.08 USD
07.08.2020
+0.09%
c
BGF Continental European Flex A2 EUR
A0F42G / LU0224105477

29.67 EUR
07.08.2020
+0.44%
c
BGF Continental European Flex A4 EUR
A1JGP7 / LU0628613803

29.01 EUR
07.08.2020
+0.48%
c
BGF Continental European Flex D2 EUR
A0X75X / LU0406496546

32.39 EUR
07.08.2020
+0.47%
c
BGF Dynamic High Income Fund A2 USD
A2JDML / LU1564329032

10.61 USD
07.08.2020
+0.00%
c
BGF Dynamic High Income Fund A6 EUR Hdg
A2JB3V / LU1706154686

8.23 EUR
07.08.2020
+0.12%
c
BGF Dynamic High Income Fund A6 USD
A2JDMP / LU1564329115

8.89 USD
07.08.2020
+0.00%
c
BGF Dynamic High Income Fund D2 USD
A2JDMN / LU1564329206

10.81 USD
07.08.2020
+0.00%
c
BGF Emerging Europe Fund A2 EUR
971801 / LU0011850392

91.90 EUR
07.08.2020
-0.50%
c
BGF Emerging Europe Fund A2 USD
A0BMAJ / LU0171273575

108.16 USD
07.08.2020
-1.24%
c
BGF Emerging Europe Fund A4 EUR
A0RFDC / LU0408221355

84.10 EUR
07.08.2020
-0.50%
c
BGF Emerging Europe Fund E2 EUR
988791 / LU0090830497
BGF Emerging Ma Bd Fd A4 EUR
A1142V / LU1072326561

12.02 EUR
07.08.2020
+0.84%
c
BGF Emerging Ma Equity Incomed A5G USD
A1JHHW / LU0651947912
BGF Emerging Ma Loc Cur Bd Fd A4 USD
A1C64V / LU0548402170

15.18 USD
07.08.2020
-0.46%
c
BGF Emerging Markets Bond Fund A2 EUR
A0DKR0 / LU0200683885

16.34 EUR
07.08.2020
+0.86%
c
BGF Emerging Markets Bond Fund A2 EUR H
A0RLFX / LU0413376566

16.66 EUR
07.08.2020
+0.12%
c
BGF Emerging Markets Bond Fund A2 USD
A0DKRQ / LU0200680600

19.23 USD
07.08.2020
+0.10%
c
BGF Emerging Markets Equity Inc A2 USD
A1JHHV / LU0651946864

15.93 USD
07.08.2020
-0.93%
c
BGF Emerging Markets Fund A2 EUR
A0BMAK / LU0171275786

34.79 EUR
07.08.2020
-0.17%
c
BGF Emerging Markets Fund A2 USD
973010 / LU0047713382

40.95 USD
07.08.2020
-0.92%
c
BGF Emerging Markets Local Currency Bd A2 EUR
A0LG6X / LU0278457204

20.10 EUR
07.08.2020
+0.30%
c
BGF Emerging Markets Local Currency Bd A2 EUR H
A0X8E5 / LU0359002093

7.33 EUR
07.08.2020
-0.54%
c
BGF Emerging Markets Local Currency Bd A2 USD
A0LG65 / LU0278470058

23.66 USD
07.08.2020
-0.46%
c
BGF Emerging Markets Local Currency Bd A4 EUR
A0YGZ4 / LU0478974834

12.90 EUR
07.08.2020
+0.31%
c
BGF ESG Multi Asset Fund A2 EUR
989692 / LU0093503497

17.11 EUR
07.08.2020
+0.35%
c
BGF ESG Multi Asset Fund A2 USD Hedged
A1CU1E / LU0494093205

44.38 USD
07.08.2020
+0.36%
c
BGF Eur Short Dur Bd Fd A3
120629 / LU0172403825
BGF Euro Bond Fund A2 EUR
973514 / LU0050372472

31.00 EUR
07.08.2020
+0.06%
c
BGF Euro Bond Fund A2 USD
A0BLY0 / LU0171279184

36.48 USD
07.08.2020
-0.68%
c
BGF Euro Bond Fund A4 EUR
A1C2P2 / LU0430265933

28.07 EUR
07.08.2020
+0.04%
c
BGF Euro Bond Fund Classe A 1
579260 / LU0118259232
BGF Euro Bond Fund D2 EUR
A0Q0QN / LU0297941469

32.49 EUR
07.08.2020
+0.06%
c
BGF Euro Corporate Bond Fund A2 EUR
216150 / LU0162658883

17.45 EUR
07.08.2020
+0.06%
c
BGF Euro Corporate Bond Fund D2 EUR
A0Q56M / LU0368266499

18.30 EUR
07.08.2020
+0.05%
c
BGF Euro Markets Fund A2 EUR
989691 / LU0093502762

29.92 EUR
07.08.2020
+0.44%
c
BGF Euro Markets Fund A2 USD
A0BMAS / LU0171277485

35.21 USD
07.08.2020
-0.31%
c
BGF Euro Markets Fund A4 EUR
216144 / LU0162689763

25.91 EUR
07.08.2020
+0.43%
c
BGF Euro Reserve Fund A2 EUR
A0X83P / LU0432365988

72.35 EUR
07.08.2020
-0.00%
c
BGF Euro Sh Dur Bd Fd A1 EUR
579256 / LU0118255248
BGF Euro Short Duration Bond A2 CHF Hdg
A1C1G2 / LU0521028638

10.63 CHF
07.08.2020
+0.00%
c
BGF Euro Short Duration Bond A2 EUR
989694 / LU0093503810

15.80 EUR
07.08.2020
+0.00%
c
BGF Euro Short Duration Bond A2 USD Hdg
A0YCN0 / LU0456865749

12.54 USD
07.08.2020
+0.08%
c
BGF Euro Short Duration Bond A4RF EUR
A0YAQ2 / LU0448386994

14.83 EUR
07.08.2020
+0.00%
c
BGF European Equity Income Fund A2 EUR
A0PAZR / LU0562822386

19.77 EUR
07.08.2020
+0.71%
c
BGF European Equity Income Fund A4G EUR
A1H982 / LU0619515397

14.15 EUR
07.08.2020
+0.78%
c
BGF European Focus Fund A2 EUR
A0J2YD / LU0229084990

26.73 EUR
07.08.2020
+0.68%
c
BGF European Focus Fund A2 USD
A0J2YE / LU0252970834

31.46 USD
07.08.2020
-0.10%
c
BGF European Fund A2 EUR
970986 / LU0011846440

132.27 EUR
07.08.2020
+0.65%
c
BGF European Fund A2 USD
A0BMAW / LU0171280430

155.68 USD
07.08.2020
-0.09%
c
BGF European Fund A2 USD Hedged
A1C28P / LU0526926950

20.43 USD
07.08.2020
+0.69%
c
BGF European Fund A4 EUR
A0RFDD / LU0408221439

122.98 EUR
07.08.2020
+0.65%
c
BGF European Special Situations A2 EUR
779374 / LU0154234636

49.55 EUR
07.08.2020
+0.67%
c
BGF European Special Situations A2 USD
A0BL2H / LU0171276677

58.32 USD
07.08.2020
-0.07%
c
BGF European Value Fund A2 EUR
987138 / LU0072462186

61.03 EUR
07.08.2020
+0.54%
c
BGF European Value Fund A2 GBP
A0BL3W / LU0171282212

55.08 GBP
07.08.2020
+0.79%
c
BGF European Value Fund A2 USD
A0BMAY / LU0171281750

71.83 USD
07.08.2020
-0.21%
c
BGF European Value Fund A4 EUR
216145 / LU0162690340

46.26 EUR
07.08.2020
+0.54%
c
BGF Fin Tech Fund A2 EUR Hedged
A2N4KW / LU1861217674

12.67 EUR
07.08.2020
-0.39%
c
BGF Fin Tech Fund A2 USD
A2N4KR / LU1861217088

13.46 USD
07.08.2020
-0.37%
c
BGF Fixed Income Global Opport A2 EUR
A1XAZQ / LU1005243255

12.92 EUR
07.08.2020
+0.78%
c
BGF Fixed Income Global Opport A2 EUR H
A0KDTJ / LU0278453476

10.15 EUR
07.08.2020
+0.00%
c
BGF Fixed Income Global Opport A2 USD
A0MJTY / LU0278466700

15.21 USD
07.08.2020
+0.00%
c
BGF Fixed Income Global Opport A4 EUR H
A1W6AG / LU0973708182

9.54 EUR
07.08.2020
+0.00%
c
BGF Fixed Income Global Opport A4 USD
A12HFJ / LU1153584997

10.38 USD
07.08.2020
+0.00%
c
BGF Fixed Income Global Opport D2 EUR
A1XAZU / LU1005243503

13.42 EUR
07.08.2020
+0.75%
c
BGF Future Of Transport Fund A2 EUR Hdg
A2N4K7 / LU1861215389

9.81 EUR
07.08.2020
+0.51%
c
BGF Future Of Transport Fund A2 USD
A2N4K2 / LU1861214812

10.45 USD
07.08.2020
+0.48%
c
BGF Global Allocation Fund A2 AUD Hdg
A0YE4W / LU0468326631

19.00 AUD
07.08.2020
-0.16%
c
BGF Global Allocation Fund A2 CHF Hdg
A0Q9J7 / LU0343169966

13.09 CHF
07.08.2020
-0.23%
c
BGF Global Allocation Fund A2 EUR
A0BL2G / LU0171283459

55.41 EUR
07.08.2020
+0.58%
c
BGF Global Allocation Fund A2 EUR Hdg
A0D9QB / LU0212925753

40.08 EUR
07.08.2020
-0.17%
c
BGF Global Allocation Fund A2 GBP Hdg
A0HGU9 / LU0236177068

32.89 GBP
07.08.2020
-0.15%
c
BGF Global Allocation Fund A2 USD
987142 / LU0072462426

65.22 USD
07.08.2020
-0.17%
c
BGF Global Allocation Fund A4 EUR
A0RFDA / LU0408221512

53.87 EUR
07.08.2020
+0.58%
c
BGF Global Allocation Fund A4 EUR Hdg
A0M55G / LU0240613025

37.25 EUR
07.08.2020
-0.16%
c
BGF Global Allocation Fund A4 USD
A1JRXN / LU0724617625

63.41 USD
07.08.2020
-0.16%
c
BGF Global Allocation Fund Cl ADS SGD Hed
A0NBAG / LU0308772762
BGF Global Allocation Fund Classe A2 HUF
A1C7VB / LU0566074125

19219.42 HUF
07.08.2020
+0.93%
c
BGF Global Allocation Fund D2 EUR
A1C3HW / LU0523293024

60.96 EUR
07.08.2020
+0.58%
c
BGF Global Allocation Fund D2RF USD
A0NJ70 / LU0329592538

71.75 USD
07.08.2020
-0.17%
c
BGF Global Allocation Fund D4 EUR
A1J4MY / LU0827880005

54.31 EUR
07.08.2020
+0.59%
c
BGF Global Conservative Income A2 EUR
A2JRZM / LU1845136925

10.45 EUR
07.08.2020
+0.10%
c
BGF Global Conservative Income A4 EUR
A2JRZN / LU1845137063

10.07 EUR
07.08.2020
+0.20%
c
BGF Global Corp Bd Fd A2 USD
A0MUM5 / LU0297942194

15.88 USD
07.08.2020
+0.13%
c
BGF Global Corporate Bond Fund A2Hedged
A0M573 / LU0297942434

13.91 EUR
07.08.2020
+0.14%
c
BGF Global Corporate Bond Fund A4 EUR H
A0M281 / LU0303846876

9.66 EUR
07.08.2020
+0.21%
c
BGF Global Dynamic Equity FD Cl E EUR Hedg
A0H1E0 / LU0238690985
BGF Global Dynamic Equity Fund A2 EUR
A0H1EW / LU0238689623

19.78 EUR
07.08.2020
+0.71%
c
BGF Global Dynamic Equity Fund A2 EUR H
A0H1EZ / LU0238690555

14.65 EUR
07.08.2020
-0.07%
c
BGF Global Dynamic Equity Fund A2 USD
A0H1ET / LU0238689110

23.28 USD
07.08.2020
-0.04%
c
BGF Global Dynamic Equity Fund A4 EUR
A0RFDE / LU0408221603

19.72 EUR
07.08.2020
+0.66%
c
BGF Global Enhanced Equity Yld A2 EUR H
A0MJQ0 / LU0278718100

8.90 EUR
07.08.2020
-0.11%
c
BGF Global Enhanced Equity Yld A2 USD
A0LB65 / LU0265550359

14.70 USD
07.08.2020
-0.07%
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

14.85 EUR
07.08.2020
+0.34%
c
BGF Global Equity Income Fund A2 EUR H
A1JGZR / LU0625451603

14.23 EUR
07.08.2020
-0.42%
c
BGF Global Equity Income Fund A2 USD
A1C8TA / LU0545039389

17.48 USD
07.08.2020
-0.40%
c
BGF Global Equity Income Fund A4G EUR
A1JTA6 / LU0739721834

11.32 EUR
07.08.2020
+0.35%
c
BGF Global Equity Income Fund A4G EUR H
A2DHGZ / LU1529944511

10.08 EUR
07.08.2020
-0.40%
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

27.63 EUR
07.08.2020
+0.00%
c
BGF Global Government Bond Fd A2 USD
971045 / LU0006061385

32.75 USD
07.08.2020
+0.00%
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

17.32 EUR
07.08.2020
+0.06%
c
BGF Global High Yield Bond Fd A2 USD
A0BMAZ / LU0171284937

27.30 USD
07.08.2020
+0.04%
c
BGF Global Inflation Linked Bd A2 EUR H
A0RNAF / LU0425308169

14.11 EUR
07.08.2020
-0.07%
c
BGF Global Inflation Linked Bd A2 USD
A0RNAE / LU0425308086

16.09 USD
07.08.2020
-0.06%
c
BGF Global Long Horizon Equity A2 EUR
A0BMA0 / LU0171285314

59.45 EUR
07.08.2020
+1.02%
c
BGF Global Long Horizon Equity A2 USD
971800 / LU0011850046

69.98 USD
07.08.2020
+0.27%
c
BGF Global Long Horizon Equity D2 EUR
A1J4QF / LU0827882639

63.36 EUR
07.08.2020
+1.02%
c
BGF Global Multi Asset Income A2 EUR
A12HJ8 / LU1162516477

12.15 EUR
07.08.2020
+0.75%
c
BGF Global Multi Asset Income A2 EUR H
A1121W / LU0784383399

10.78 EUR
07.08.2020
+0.00%
c
BGF Global Multi Asset Income A2 USD
A1JZCH / LU0784385840

14.30 USD
07.08.2020
+0.00%
c
BGF Global Multi Asset Income A4G EUR H
A1XFBY / LU0784383712

8.23 EUR
07.08.2020
+0.00%
c
BGF Global Multi Asset Income A4G USD
A141AS / LU1301847155

9.96 USD
07.08.2020
+0.00%
c
BGF Global Multi Asset Income D6 USD
A1XBHB / LU1003077408

9.74 USD
07.08.2020
+0.00%
c
BGF Global Multi Asset Income E2 EUR
A1J2QN / LU0813497111

13.96 EUR
07.08.2020
+0.79%
c
BGF Global Small Cap Fund A2 EUR
A0BMA1 / LU0171288334

86.57 EUR
07.08.2020
+0.38%
c
BGF Global Small Cap Fund A2 USD
974251 / LU0054578231

101.89 USD
07.08.2020
-0.36%
c
BGF India Fund A2 EUR
A0JK53 / LU0248271941

27.91 EUR
07.08.2020
+0.65%
c
BGF India Fund A2 USD
A0JK52 / LU0248272758

32.85 USD
07.08.2020
-0.12%
c
BGF India Fund A4RF GBP
A0JK7G / LU0250163515

25.33 GBP
07.08.2020
+0.88%
c
BGF Japan Flexible Equity Fd Cl E2 EUR H
A0MLQ4 / LU0277197835
BGF Japan Flexible Equity Fund A2 EUR
A0D9QG / LU0212924608

12.43 EUR
07.08.2020
+0.16%
c
BGF Japan Flexible Equity Fund A2 EUR H
A0J281 / LU0255399239

9.35 EUR
07.08.2020
-0.21%
c
BGF Japan Flexible Equity Fund A2 JPY
A0J280 / LU0249410860

1548.00 JPY
07.08.2020
-0.19%
c
BGF Japan Flexible Equity Fund A2 USD
A0D9QF / LU0212924517

14.63 USD
07.08.2020
-0.61%
c
BGF Japan Small & Mid Cap Opp A2 EUR
A0BMA2 / LU0171289068

56.45 EUR
07.08.2020
-0.39%
c
BGF Japan Small & Mid Cap Opp A2 EUR Hdg
A0J28Z / LU0255399742

44.25 EUR
07.08.2020
-0.70%
c
BGF Japan Small & Mid Cap Opp A2 JPY
A0J28Y / LU0249411835

7031.00 JPY
07.08.2020
-0.71%
c
BGF Japan Small & Mid Cap Opp A2 USD
971043 / LU0006061252

66.44 USD
07.08.2020
-1.13%
c
BGF Latin American Fund A2 EUR
A0BMA3 / LU0171289498

45.18 EUR
07.08.2020
-0.53%
c
BGF Latin American Fund A2 GBP
A0BL3Z / LU0171289738

40.78 GBP
07.08.2020
-0.27%
c
BGF Latin American Fund A2 USD
987139 / LU0072463663

53.18 USD
07.08.2020
-1.26%
c
BGF Latin American Fund A4 EUR
A0RFDB / LU0408221785

42.71 EUR
07.08.2020
-0.54%
c
BGF Natural Resources Growth&Inc A2 USD
A1JJG4 / LU0612318385

7.59 USD
07.08.2020
-2.06%
c
BGF Natural Resources Growth&Inc A4G USD
A1JDL2 / LU0654597011

5.82 USD
07.08.2020
-2.02%
c
BGF Next Generation Technology A2 EUR H
A2N4LJ / LU1861216510

17.23 EUR
07.08.2020
-0.92%
c
BGF Next Generation Technology A2 USD
A2N4LD / LU1861215975

18.24 USD
07.08.2020
-0.92%
c
BGF Nutrition Fund A2 EUR Hedged
A1CTHP / LU0471298348

12.07 EUR
07.08.2020
-0.33%
c
BGF Nutrition Fund A2 HKD
A0YH19 / LU0471298694
BGF Nutrition Fund A2 USD
A0YH17 / LU0385154629

14.15 USD
07.08.2020
-0.35%
c
BGF Nutrition Fund A4 EUR Hedged
A1CVHX / LU0471299072

11.96 EUR
07.08.2020
-0.33%
c
BGF Nutrition Fund E2 EUR
A1CVJJ / LU0496654822

11.41 EUR
07.08.2020
+0.35%
c
BGF Pacific Equity Fund A2 EUR
A0BMA4 / LU0171290314

30.78 EUR
07.08.2020
-0.19%
c
BGF Pacific Equity Fund A2 GBP
A0BL2P / LU0171290744

27.78 GBP
07.08.2020
+0.07%
c
BGF Pacific Equity Fund A2 USD
973868 / LU0035112944

36.22 USD
07.08.2020
-0.96%
c
BGF Sust Energy Fund E2 EUR
A0J29D / LU0171290074
BGF Sustainable Energy Fund A2 EUR
A0BL87 / LU0171289902

10.74 EUR
07.08.2020
+1.51%
c
BGF Sustainable Energy Fund A2 USD
630940 / LU0124384867

12.65 USD
07.08.2020
+0.88%
c
BGF Sustainable Energy Fund A4 EUR
A0RFC7 / LU0408221868

10.63 EUR
07.08.2020
+1.63%
c
BGF Sustainable Energy Fund D2 EUR
A0J2N8 / LU0252964944

12.00 EUR
07.08.2020
+1.52%
c
BGF Swiss Small & Mid Cap Opport A2 CHF
A0RFBQ / LU0376446257

553.42 CHF
07.08.2020
+0.55%
c
BGF United Kingdom Fund A2 EUR
A0BMAG / LU0171293177

129.14 EUR
07.08.2020
+0.89%
c
BGF United Kingdom Fund A2 GBP
971041 / LU0011847091

116.56 GBP
07.08.2020
+1.15%
c
BGF US Basic Value Fund A2 EUR
A0BL2J / LU0171293920

69.02 EUR
07.08.2020
+0.19%
c
BGF US Basic Value Fund A2 EUR Hedged
A0DKSB / LU0200685153

51.31 EUR
07.08.2020
-0.54%
c
BGF US Basic Value Fund A2 USD
987135 / LU0072461881

81.23 USD
07.08.2020
-0.56%
c
BGF US Basic Value Fund A4 EUR
A0D8RD / LU0213336463

68.35 EUR
07.08.2020
+0.19%
c
BGF US Basic Value Fund A4 USD
216148 / LU0162691827

80.45 USD
07.08.2020
-0.56%
c
BGF US Dollar Bond Fund A1 USD
973630 / LU0028835386
BGF US Dollar Bond Fund A2 USD
989651 / LU0096258362

36.99 USD
07.08.2020
+0.05%
c
BGF US Dollar High Yield Bond A1 USD
973645 / LU0046675905
BGF US Dollar High Yield Bond A2 EUR H
A0PG8F / LU0330917963

213.89 EUR
07.08.2020
+0.01%
c
BGF US Dollar High Yield Bond A2 USD
973646 / LU0046676465

36.02 USD
07.08.2020
+0.00%
c
BGF US Dollar High Yield Bond E2 EUR
A0MLRD / LU0277197595
BGF US Dollar Reserve Fund A2 USD
971046 / LU0006061419

158.31 USD
07.08.2020
-0.00%
c
BGF US Dollar Short Duration Bd A2 USD
779395 / LU0154237225

14.09 USD
07.08.2020
+0.07%
c
BGF US Flexible Equity Fund A2 EUR
A0BL32 / LU0171296865

34.58 EUR
07.08.2020
+1.14%
c
BGF US Flexible Equity Fund A2 EUR Hdg
A0DKR7 / LU0200684693

25.56 EUR
07.08.2020
+0.35%
c
BGF US Flexible Equity Fund A2 USD
779379 / LU0154236417

40.70 USD
07.08.2020
+0.37%
c
BGF US Flexible Equity Fund A4 EUR
A0RFC8 / LU0408221942

34.60 EUR
07.08.2020
+1.14%
c
BGF US Flexible Equity Fund A4 EUR Hdg
A0RFC9 / LU0408222163

25.64 EUR
07.08.2020
+0.35%
c
BGF US Government Mortgage Fund A2 USD
989654 / LU0096258446

20.81 USD
07.08.2020
-0.05%
c
BGF US Growth Fund A2 EUR
A0BL2F / LU0171298135

26.84 EUR
07.08.2020
+1.36%
c
BGF US Growth Fund A2 USD
921822 / LU0097036916

31.60 USD
07.08.2020
+0.64%
c
BGF US Growth Fund E2 EUR
A0PHB5 / LU0171298218
BGF US Small & Mid Cap Opport A2 EUR
A0BL2K / LU0171298648

181.22 EUR
07.08.2020
+0.11%
c
BGF US Small & Mid Cap Opport A2 USD
971044 / LU0006061336

213.30 USD
07.08.2020
-0.63%
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

14.02 USD
07.08.2020
+0.21%
c
BGF World Bond Fund A2 EUR Hedged
A0PG8G / LU0330917880

201.13 EUR
07.08.2020
+0.08%
c
BGF World Bond Fund A2 USD
A0BL4P / LU0184696937

86.05 USD
07.08.2020
+0.08%
c
BGF World Bond Fund E2 EUR
A0MLQ6 / LU0277197678
BGF World Energy Fund A2 CHF Hedged
A1JJEW / LU0589470672

3.12 CHF
07.08.2020
-1.89%
c
BGF World Energy Fund A2 EUR
A0BMA5 / LU0171301533

9.23 EUR
07.08.2020
-1.49%
c
BGF World Energy Fund A2 EUR Hedged
A0M9SA / LU0326422176

2.90 EUR
07.08.2020
-2.36%
c
BGF World Energy Fund A2 USD
632995 / LU0122376428

10.87 USD
07.08.2020
-2.16%
c
BGF World Energy Fund A4 EUR
A0RFC6 / LU0408222247

8.90 EUR
07.08.2020
-1.55%
c
BGF World Financials Fund A2RF EUR
A0BL2N / LU0171304719

22.12 EUR
07.08.2020
+0.14%
c
BGF World Financials Fund A2RF USD
933539 / LU0106831901

26.03 USD
07.08.2020
-0.61%
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

7.76 CHF
07.08.2020
-3.84%
c
BGF World Gold Fund A2 EUR
A0BMAL / LU0171305526

43.24 EUR
07.08.2020
-3.20%
c
BGF World Gold Fund A2 EUR Hedged
A0M9SB / LU0326422689

7.51 EUR
07.08.2020
-3.96%
c
BGF World Gold Fund A2 SGD Hedged
A0Q5TA / LU0368265764

8.68 SGD
07.08.2020
-3.88%
c
BGF World Gold Fund A2 USD
974119 / LU0055631609

50.89 USD
07.08.2020
-3.93%
c
BGF World Gold Fund A4 EUR
A0RFC5 / LU0408222320

43.23 EUR
07.08.2020
-3.22%
c
BGF World Gold Fund A4 USD
A1JRXY / LU0724618789

50.89 USD
07.08.2020
-3.93%
c
BGF World Gold Fund Classe E EUR
A0JD7U / LU0171306680
BGF World Gold Fund D2 EUR
A0J2PF / LU0252963623

48.20 EUR
07.08.2020
-3.21%
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

18.74 AUD
07.08.2020
-0.37%
c
BGF World Healthscience Fund A2 EUR
A0BL36 / LU0171307068

47.03 EUR
07.08.2020
+0.36%
c
BGF World Healthscience Fund A2 USD
630928 / LU0122379950

55.35 USD
07.08.2020
-0.40%
c
BGF World Healthscience Fund D2 EUR
A1J4QL / LU0827889485

51.79 EUR
07.08.2020
+0.35%
c
BGF World Healthscience Fund D2 USD
A0PHCW / LU0329593007

60.96 USD
07.08.2020
-0.39%
c
BGF World Mining Fund A2 CHF Hedged
A1C1G4 / LU0521028554

6.06 CHF
07.08.2020
-2.57%
c
BGF World Mining Fund A2 EUR
A0BMAR / LU0172157280

38.67 EUR
07.08.2020
-2.03%
c
BGF World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115

3.66 EUR
07.08.2020
-2.92%
c
BGF World Mining Fund A2 USD
986932 / LU0075056555

45.51 USD
07.08.2020
-2.78%
c
BGF World Mining Fund A4 EUR
A0RFC4 / LU0408222593

37.10 EUR
07.08.2020
-2.06%
c
BGF World Mining Fund Classe E
988815 / LU0090845842
BGF World Mining Fund D2 EUR
A0J2PH / LU0252963383

43.11 EUR
07.08.2020
-2.04%
c
BGF World Mining Fund D2 EUR Hedged
A0PHC0 / LU0326425278

4.02 EUR
07.08.2020
-2.66%
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

47.69 GBP
07.08.2020
+0.61%
c
BGF World Technology Fund A2 EUR
A0BMAN / LU0171310443

52.84 EUR
07.08.2020
+0.36%
c
BGF World Technology Fund A2 USD
974499 / LU0056508442

62.19 USD
07.08.2020
-0.38%
c
BGF World Technology Fund D2 EUR
A0X8A9 / LU0376438312

57.56 EUR
07.08.2020
+0.37%
c
BlackRock Advantage Asia ex Japan Equity Fund A USD Acc
A2JRG3 / IE00BDDRH748

110.90 USD
06.08.2020
-0.22%
c
BlackRock Advantage Emerging Markets Equity A USD Acc
A2JRG2 / IE00BDDRH854

106.46 USD
06.08.2020
-0.41%
c
BlackRock Advantage Europe Equity Fund A EUR Acc
A2JRG0 / IE00BDDRH300

96.82 EUR
06.08.2020
-0.71%
c
BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
A2JRG1 / IE00BDDRHC98

101.04 EUR
06.08.2020
-0.61%
c
BlackRock Advantage US Equity Fund A USD Acc
A2JRG4 / IE00BDDRH524

119.75 USD
06.08.2020
+0.04%
c
BlackRock Advantage World Equity Fund A USD Acc
A2JRG5 / IE00BDDRHD06

112.70 USD
06.08.2020
-0.27%
c
BSF BlackRock Americas Diversified Equity Abs Ret A2 EUR H
A1JSKE / LU0725892466

122.22 EUR
07.08.2020
+0.07%
c
BSF BlackRock Americas Diversified Equity Abs Ret A2 USD
A1JSKD / LU0725887540

135.10 USD
07.08.2020
+0.08%
c
BSF BlackRock Americas Diversified Equity Abs Ret D2 USD
A14TVG / LU1238068321

115.82 USD
06.08.2020
-0.39%
c
BSF BlackRock Emerging Markets Abs Ret Fund A2 EUR Hdg
A1W9HS / LU0997362594

75.50 EUR
07.08.2020
-0.57%
c
BSF BlackRock Emerging Markets Abs Ret Fund A2 USD
A1W0WS / LU0944773521

84.45 USD
07.08.2020
-0.59%
c
BSF BlackRock Emerging Markets Abs Ret Fund D2 USD
A1J73D / LU0852332542

91.11 USD
06.08.2020
+0.05%
c
BSF BlackRock Emerging Markets Equity Strategies A2 USD
A14Z3V / LU1289970086

157.40 USD
07.08.2020
-0.64%
c
BSF BlackRock Emerging Markets Equity Strategies D2 USD
A143XB / LU1321847714

151.59 USD
06.08.2020
+0.07%
c
BSF BlackRock Emerging Markets Equity Strategies E2 EUR
A143XC / LU1321847805

129.84 EUR
06.08.2020
+0.34%
c
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H
A114UL / LU1072451542

109.41 EUR
07.08.2020
-0.44%
c
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 USD
A1WZTG / LU0940382277

122.25 USD
07.08.2020
-0.45%
c
BSF BlackRock European Absolute Return Fund A2 EUR
A0RLB7 / LU0411704413

145.59 EUR
07.08.2020
+0.15%
c
BSF BlackRock European Absolute Return Fund A4D EUR
A0RF7C / LU0414668557

145.55 EUR
07.08.2020
+0.15%
c
BSF BlackRock European Opportunities Extension A2 EUR
A0MYJN / LU0313923228

404.77 EUR
07.08.2020
+0.61%
c
BSF BlackRock European Opportunities Extension E2 EUR
A0RLW7 / LU0418790928
BSF BlackRock European Select Strategies Fund A2 EUR
A14XWZ / LU1271725100

109.48 EUR
07.08.2020
+0.17%
c
BSF BlackRock European Select Strategies Fund A4 EUR
A142H5 / LU1308276598

108.55 EUR
07.08.2020
+0.18%
c
BSF BlackRock Fixed Income Strategies Fund A2 EUR
A0NDDA / LU0438336264

122.16 EUR
07.08.2020
+0.04%
c
BSF BlackRock Fixed Income Strategies Fund A2 USD H
A1XFUD / LU1046547540

117.27 USD
07.08.2020
+0.04%
c
BSF BlackRock Fixed Income Strategies Fund A4 EUR
A1XEUT / LU1040967272

106.36 EUR
07.08.2020
+0.04%
c
BSF BlackRock Fixed Income Strategies Fund D2 EUR
A0NDDC / LU0438336421

127.35 EUR
06.08.2020
+0.04%
c
BSF BlackRock Global Event Driven Fund A2 EUR Hedged
A2AFKG / LU1376384878

109.53 EUR
07.08.2020
+0.10%
c
BSF BlackRock Global Event Driven Fund A2 USD
A14V9D / LU1251620883

123.10 USD
07.08.2020
+0.10%
c
BSF BlackRock Global Event Driven Fund A4 EUR Hedged
A2H5GB / LU1697783881

105.07 EUR
06.08.2020
+0.14%
c
BSF BlackRock Global Event Driven Fund D2 USD
A14V9E / LU1251621188

125.30 USD
06.08.2020
+0.15%
c
BSF BlackRock Global Long/Short Equity Fund A2
A114GM / LU1069250113

109.38 USD
07.08.2020
+0.33%
c
BSF BlackRock Global Long/Short Equity Fund A2 EUR Hedged
A12HJK / LU1162516717

95.32 EUR
07.08.2020
+0.31%
c
BSF BlackRock Impact World Equity Fund A2 USD
A14WGP / LU1254583351

152.16 USD
07.08.2020
+0.15%
c
BSF BlackRock Mgd Idx Ptf Conservative A2 EUR
A2H9W8 / LU1733247073

102.89 EUR
07.08.2020
-0.01%
c
BSF BlackRock Mgd Idx Ptf Conservative A4 EUR
A2H9W9 / LU1733247156

102.61 EUR
07.08.2020
-0.01%
c
BSF BlackRock Mgd Idx Ptf Conservative D2 EUR
A2H9XA / LU1733247230

104.56 EUR
06.08.2020
+0.13%
c
BSF BlackRock Mgd Idx Ptf Conservative D5 EUR
A2H9XB / LU1733247313

102.58 EUR
06.08.2020
+0.13%
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

120.88 USD
07.08.2020
-0.06%
c
BSF BlackRock Mgd Idx Ptf Defensive A2RF
A14UAN / LU1241524617

108.90 EUR
07.08.2020
-0.06%
c
BSF BlackRock Mgd Idx Ptf Defensive A4 EUR
A14X2J / LU1273675238

106.22 EUR
07.08.2020
-0.06%
c
BSF BlackRock Mgd Idx Ptf Defensive D2 EUR
A141ZG / LU1304596254

112.79 EUR
06.08.2020
+0.16%
c
BSF BlackRock Mgd Idx Ptf Defensive D5 EUR
A14QTK / LU1191062576

102.23 EUR
06.08.2020
+0.16%
c
BSF BlackRock Mgd Idx Ptf Growth A2 USD Hdg
A1401N / LU1298145357

148.80 USD
07.08.2020
+0.45%
c
BSF BlackRock Mgd Idx Ptf Growth A2RF EUR
A14UAS / LU1241524880

124.39 EUR
07.08.2020
+0.44%
c
BSF BlackRock Mgd Idx Ptf Growth A4 EUR
A14X2L / LU1273675402

127.50 EUR
07.08.2020
+0.43%
c
BSF BlackRock Mgd Idx Ptf Growth D2 EUR
A141ZJ / LU1304596841

136.52 EUR
06.08.2020
-0.04%
c
BSF BlackRock Mgd Idx Ptf Growth D5 EUR
A14QTV / LU1191063541

121.05 EUR
06.08.2020
-0.04%
c
BSF BlackRock Mgd Idx Ptf Moderate A2 USD H
A1401M / LU1298143493

133.19 USD
07.08.2020
+0.09%
c
BSF BlackRock Mgd Idx Ptf Moderate A2RF EUR
A14UAQ / LU1241524708

114.43 EUR
07.08.2020
+0.08%
c
BSF BlackRock Mgd Idx Ptf Moderate A4 EUR
A14X2K / LU1273675311

115.89 EUR
07.08.2020
+0.09%
c
BSF BlackRock Mgd Idx Ptf Moderate D2 EUR
A141ZH / LU1304596684

122.81 EUR
06.08.2020
+0.07%
c
BSF BlackRock Mgd Idx Ptf Moderate Idx Inv Wachstu 4 EUR
BLK003 / LU1733248048
BSF BlackRock Style Advantage Fund A2 EUR Hedged
A2DSSU / LU1352906025

67.23 EUR
07.08.2020
-0.21%
c
BSF BlackRock Style Advantage Fund A2 USD
A2AEQA / LU1352905993

81.99 USD
07.08.2020
-0.22%
c
BSF BlackRock Style Advantage Fund A4 EUR Hedged
A2AG2X / LU1394254640

76.14 EUR
07.08.2020
-0.21%
c
BSF BlackRock Style Advantage Fund A4 USD
A2AG2W / LU1394251976

83.32 USD
07.08.2020
-0.22%
c
BSF BlackRock UK Emerging Companies Absol Return A2 EUR H
A2N4QS / LU1861218565

118.11 EUR
06.08.2020
-0.02%
c
BSF BlackRock UK Emerging Companies Absol Return D2 EUR H
A2N4QQ / LU1861218995

118.85 EUR
06.08.2020
-0.02%
c
BSF ESG Euro Bond Fund A4EUR
A2AMAN / LU1435395717

106.09 EUR
07.08.2020
+0.05%
c
BSF Fix Inc Stra Fd A2 CHF Hdg
A1JFDL / LU0589446532

102.83 CHF
07.08.2020
+0.04%
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

7.95 USD
05.08.2020
+0.49%
c
iShares World Equity Index Fund LU A2 USD
A1J6K9 / LU0836512615
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