A3DTQS

BGF WORLD MINING FUND I4 GBP

GBP

 12,34

22.9.

 31,80

 23,69

 28,78  

 -  

A3DTQR

BGF WORLD MINING FUND I2 GBP

GBP

 68,75

22.9.

 31,78

 23,72

 28,75  

 -  

A2H7XK

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD)

USD

 109,36

22.9.

 31,76

 26,22

 66,89  

 121,60  

A0BL3Z

BGF LATIN AMERICAN FUND A2 GBP

GBP

 55,01

22.9.

 31,73

 13,68

 6,14  

 41,12  

A0JDAA

BGF LATIN AMERICAN FUND A4 GBP

GBP

 42,82

22.9.

 31,71

 13,68

 6,14  

 41,13  

A1J4PN

BGF WORLD MINING FUND D4 GBP

GBP

 51,12

22.9.

 31,57

 23,40

 27,76  

 76,41  

A14Z3V

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD

USD

 304,32

22.9.

 31,52

 29,40

 85,39  

 97,46  

A3EGU6

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED

EUR

 12,32

22.9.

 31,48

 58,97

 -  

 -  

A111S0

BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED

HKD

 108,71

22.9.

 31,35

 25,77

 53,33  

 37,89  

A2JCSR

BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED

CAD

 13,50

22.9.

 31,24

 25,51

 53,40  

 37,04  

A0PHAS

BGF LATIN AMERICAN FUND E2 GBP

GBP

 49,00

22.9.

 31,23

 13,14

 4,54  

 37,64  

A2JCSL

BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED

AUD

 13,68

22.9.

 30,98

 25,13

 49,04  

 31,74  

A0JDAB

BGF WORLD MINING FUND A4 GBP

GBP

 50,91

22.9.

 30,85

 22,49

 24,91  

 69,97  

A2JCSQ

BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED

NZD

 13,90

22.9.

 30,85

 25,07

 52,62  

 36,04  

A1C2TH

BGF CHINA FUND X2 USD

USD

 25,38

22.9.

 30,62

 43,71

 44,45  

 -  

A2JG0L

BGF WORLD FINANCIALS FUND A2 HKD HEDGED

HKD

 231,55

22.9.

 30,62

 41,29

 126,39  

 171,36  

A2JCSH

BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED

EUR

 11,55

22.9.

 30,53

 24,50

 47,27  

 28,02  

A2PAED

BGF FINTECH FUND I2 EUR HEDGED

EUR

 17,71

22.9.

 30,51

 38,04

 57,98  

 23,33  

A2PV5V

BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED

EUR

 12,35

22.9.

 30,41

 24,37

 47,02  

 27,85  

A2N4KX

BGF FINTECH FUND HEDGED D2 EUR

EUR

 15,28

22.9.

 30,38

 37,78

 56,88  

 21,85