|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 D2 CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 E5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 EI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 EI5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 I5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
|
|
BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
21.84
|
|
BGF Natural Resources Fund Class A2 EUR Hedged Fonds
|
43376121
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.58
|
-12.46
|
77.57
|
301.82
|
|
BGF Natural Resources Fund Class A2 USD Fonds
|
12834546
|
BlackRock (Luxembourg) SA
|
USD
|
-5.82
|
-4.90
|
98.43
|
301.82
|
|
BGF Natural Resources Fund Class A3G USD Fonds
|
32859373
|
BlackRock (Luxembourg) SA
|
USD
|
-5.73
|
-4.83
|
98.56
|
301.82
|
|
BGF Natural Resources Fund Class A4G USD Fonds
|
13496431
|
BlackRock (Luxembourg) SA
|
USD
|
-5.70
|
-4.81
|
98.48
|
301.82
|
|
BGF Natural Resources Fund Class A5G USD Fonds
|
12834549
|
BlackRock (Luxembourg) SA
|
USD
|
-5.84
|
-4.89
|
98.43
|
301.82
|
|
BGF Natural Resources Fund Class A5G USD Fonds
|
26153569
|
BlackRock (Luxembourg) SA
|
USD
|
-5.84
|
-4.89
|
98.43
|
301.82
|
|
BGF Natural Resources Fund Class D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-9.99
|
-
|
-
|
301.82
|
|
BGF Natural Resources Fund Class D2 EUR Hedged Fonds
|
43376542
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.92
|
-10.56
|
84.18
|
301.82
|
|
BGF Natural Resources Fund Class E2 EUR Fonds
|
13059082
|
BlackRock (Luxembourg) SA
|
EUR
|
-11.14
|
-13.22
|
86.18
|
301.82
|
|
BGF Natural Resources Fund Class E5G Hedged EUR Fonds
|
13059101
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.15
|
-13.76
|
73.23
|
301.82
|
|
BGF Natural Resources Fund Class I4G USD Fonds
|
41485457
|
BlackRock (Luxembourg) SA
|
USD
|
-4.85
|
-1.96
|
108.57
|
301.82
|
|
BGF Natural Resources Fund Class S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-5.36
|
-
|
-
|
301.82
|
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