| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| BGF Global Opportunities Fund A2 USD | 971800 | BlackRock IM (Lux) | Gold | 3 | -14,47 | 15,80 | -15,04 | 82,40 |
| BGF Global Opportunities Fund E2 EUR | A0NHA5 | BlackRock IM (Lux) | Gold | -3,36 | 28,24 | -10,86 | 8,63 | |
| BGF Global SmallCap Fund A2 EUR | A0BMA1 | BlackRock IM (Lux) | Gold | 2 | 1,71 | 53,86 | 2,26 | 138,97 |
| BGF Global SmallCap Fund A2 USD | 974251 | BlackRock IM (Lux) | Gold | 3 | -10,47 | 36,81 | -4,97 | 187,01 |
| BGF Global SmallCap Fund E2 EUR | A0PG9Y | BlackRock IM (Lux) | Gold | 1,21 | 51,59 | -0,26 | 5,11 | |
| BGF India Fund A2 EUR | A0JK53 | BlackRock IM (Lux) | Silver | 3 | -20,71 | 8,43 | -17,86 | 475,39 |
| BGF India Fund A2 USD | A0JK52 | BlackRock IM (Lux) | Silver | -30,23 | -3,54 | -23,68 | 639,42 | |
| BGF India Fund E2 EUR | A0JK57 | BlackRock IM (Lux) | Silver | -21,18 | 6,82 | -19,92 | 49,28 | |
| BGF Japan Fund A2 EUR | A0BL2M | BlackRock IM (Lux) | -2,04 | 6,41 | -42,35 | 23,55 | ||
| BGF Japan Fund A2 JPY | A0J28W | BlackRock IM (Lux) | -15,64 | -21,55 | -64,98 | 2.547,80 | ||
| BGF Japan Fund A2 USD | 971037 | BlackRock IM (Lux) | 4 | -13,79 | -5,44 | -46,44 | 31,68 | |
| BGF Japan Fund E2 EUR | A0PHAN | BlackRock IM (Lux) | -2,56 | 4,75 | -43,79 | 3,61 | ||
| BGF Japan Fund E2 USD | 988765 | BlackRock IM (Lux) | -14,26 | -6,88 | -47,74 | 4,86 | ||
| BGF Japan Fund Hedged A2 EUR | A0J28X | BlackRock IM (Lux) | 5 | -16,56 | -24,37 | -61,02 | 0,69 | |
| BGF Japan Small & MidCap Opportunities Fund A2 EUR | A0BMA2 | BlackRock IM (Lux) | 3,44 | 31,92 | -25,06 | 96,87 | ||
| BGF Japan Small & MidCap Opportunities Fund A2 JPY | A0J28Y | BlackRock IM (Lux) | -10,95 | -2,71 | -54,49 | 10.484,86 | ||
| BGF Japan Small & MidCap Opportunities Fund A2 USD | 971043 | BlackRock IM (Lux) | 3 | -8,92 | 17,31 | -30,38 | 130,33 | |
| BGF Japan Small & MidCap Opportunities Fund E2 EUR | A0BL38 | BlackRock IM (Lux) | 2,93 | 29,96 | -26,92 | 5,52 | ||
| BGF Japan Small & MidCap Opportunities Fund E2 USD | 988777 | BlackRock IM (Lux) | -9,41 | 15,52 | -32,11 | 7,43 | ||
| BGF Japan Small & MidCap Opportunities Fund Hedged A2 EUR | A0J28Z | BlackRock IM (Lux) | 5 | -11,71 | -5,01 | -56,19 | 1,86 | |
| BGF Japan Value Fund A2 EUR | A0D9QG | BlackRock IM (Lux) | Grading Removed | 4 | -0,63 | 6,92 | -37,21 | 43,00 |
| BGF Japan Value Fund A2 USD | A0D9QF | BlackRock IM (Lux) | Grading Removed | -12,53 | -5,13 | -41,73 | 57,83 | |
| BGF Japan Value Fund E2 EUR | A0D9QN | BlackRock IM (Lux) | Grading Removed | -1,17 | 5,08 | -38,82 | 3,37 | |
| BGF Japan Value Fund E2 USD | A0D9QM | BlackRock IM (Lux) | Grading Removed | -12,98 | -6,49 | -43,11 | 4,54 | |
| BGF Japan Value Fund Hedged E2 EUR | A0MLQ4 | BlackRock IM (Lux) | Grading Removed | -15,89 | -25,38 | -65,08 | 3,59 | |
| BGF Latin American Fund A2 EUR | A0BMA3 | BlackRock IM (Lux) | Gold | 2 | -12,04 | 40,44 | 5,59 | 3.583,73 |
| BGF Latin American Fund A2 GBP | A0BL3Z | BlackRock IM (Lux) | Gold | -18,83 | 28,37 | 24,40 | 2.918,19 | |
| BGF Latin American Fund A2 USD | 987139 | BlackRock IM (Lux) | Gold | 2 | -22,58 | 24,86 | -1,90 | 4.741,26 |
| BGF Latin American Fund Hedged A2 PLN | A0YKMC | BlackRock IM (Lux) | Gold | -22,47 | 13,71 | |||
| BGF Latin American Fund Q2 USD | 972877 | BlackRock IM (Lux) | Gold | -21,58 | 39,77 | 12,53 | 5,67 | |
| BGF New Energy Fund A2 EUR | A0BL87 | BlackRock IM (Lux) | Gold | -14,68 | -21,11 | -50,37 | 993,69 | |
| BGF New Energy Fund A2 USD | 630940 | BlackRock IM (Lux) | Gold | -25,03 | -29,93 | -53,91 | 1.314,57 | |
| BGF New Energy Fund E2 EUR | A0J29D | BlackRock IM (Lux) | Gold | -15,22 | -22,30 | -51,58 | 135,86 | |
| BGF Pacific Equity Fund A2 EUR | A0BMA4 | BlackRock IM (Lux) | -5,70 | 23,09 | -13,05 | 54,56 | ||
| BGF Pacific Equity Fund A2 USD | 973868 | BlackRock IM (Lux) | 4 | -16,97 | 9,45 | -19,18 | 73,44 | |
| BGF Pacific Equity Fund E2 EUR | A0PHAY | BlackRock IM (Lux) | -6,16 | 21,25 | -15,20 | 11,12 | ||
| BGF Swiss Small & MidCap Opportunities Fund A2 CHF | A0RFBQ | BlackRock IM (Lux) | Gold | -13,86 | 39,04 | 313,97 | ||
| BGF United Kingdom Fund A2 GBP | 971041 | BlackRock IM (Lux) | Gold | 4 | -10,17 | 28,81 | -7,44 | 167,58 |
| BGF United Kingdom Fund E2 EUR | A0MK31 | BlackRock IM (Lux) | Gold | -3,13 | 38,85 | -23,38 | 10,92 | |
| BGF US Basic Value Fund A2 EUR | A0BL2J | BlackRock IM (Lux) | Gold | 5,77 | 52,03 | -12,60 | 776,21 | |
| BGF US Basic Value Fund A2 GBP | A0BL31 | BlackRock IM (Lux) | Gold | -2,41 | 38,90 | 2,99 | 648,31 | |
| BGF US Basic Value Fund A2 USD | 987135 | BlackRock IM (Lux) | Gold | 3 | -6,93 | 35,12 | -18,80 | 1.007,40 |
| BGF US Basic Value Fund A4 EUR | A0D8RD | BlackRock IM (Lux) | Gold | 5,76 | 51,49 | -12,92 | 4,10 | |
| BGF US Basic Value Fund A4 USD | 216148 | BlackRock IM (Lux) | Gold | -6,91 | 34,70 | -19,10 | 5,32 | |
| BGF US Basic Value Fund E2 EUR | A0ND70 | BlackRock IM (Lux) | Gold | 5,21 | 49,72 | -14,76 | 32,77 | |
| BGF US Basic Value Fund Hedged A2 EUR | A0DKSB | BlackRock IM (Lux) | Gold | 4 | -7,88 | 30,23 | -24,98 | 67,71 |
| BGF US Basic Value Fund Hedged E2 EUR | A0DKSE | BlackRock IM (Lux) | Gold | -8,37 | 28,29 | -26,82 | 11,40 | |
| BGF US Flexible Equity Fund A2 EUR | A0BL32 | BlackRock IM (Lux) | Silver | 4 | 4,86 | 51,24 | -12,43 | 460,97 |
| BGF US Flexible Equity Fund A2 USD | 779379 | BlackRock IM (Lux) | Silver | 4 | -7,68 | 34,43 | -18,64 | 609,80 |
| BGF US Flexible Equity Fund Hedged A2 EUR | A0DKR7 | BlackRock IM (Lux) | Silver | 5 | -8,71 | 29,58 | -25,01 | 52,89 |