Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BGF World Energy I2 USD 5% 0% -10% 5% 9% 4295M 2012-01-31
BGF World Energy I2 EUR 2% 7% -9% 7% 10% 3564M 2012-02-29
BGF World Energy Hedged I2 EUR -1% -16% -14% -14% 1% 1414M 2014-12-31
BGF World Energy D2 EUR -9% -19% -5% -22% -1% 3181M 2011-09-30
BGF World Bond X2 GBP Hdg 0% 2% 8% 8% 5% 833M 2014-12-31
BGF World Bond X2 EUR Hedged 0% 2% 8% 8% 5% 1074M 2014-12-31
BGF World Bond X2 DKK Hedged 0% 2% 7% 7% 4% 4295M 2014-12-31
BGF World Bond X2 CHF Hedged 0% 1% 7% 7% 5% 1291M 2014-12-31
BGF World Bond X USD 0% 2% 8% 8% 5% 1299M 2014-12-31
BGF World Bond D2 USD 0% 1% 1% 3% 5% 445M 2011-09-30
BGF World Agriculture X4RF -1% -5% 9% 5% 0% - 2013-08-31
BGF World Agriculture X4 Yen 0% 11% 19% 19% 16% 4295M 2014-12-31
BGF World Agriculture I2 USD -1% 2% 4% 4% 8% 169M 2014-12-31
BGF USD Short Duration Bond X2 USD 0% 0% 1% 1% 5% 1396M 2014-12-31
BGF USD High Yield Bond X2 GBP Hdg 0% 1% 8% 4% 10% 3302M 2014-05-31
BGF USD High Yield Bond X USD -1% 0% 3% 3% 8% 4295M 2014-12-31
BGF USD High Yield Bond I2 USD -2% 0% 2% 2% 6% 4295M 2014-12-31
BGF USD High Yield Bd Fd I3 USD -2% 0% 0% 0% -1% 4295M 2014-12-31
BGF US Small & MidCap Opps X2 USD 8% 10% 11% 8% 11% 360M 2013-01-31
BGF US Growth X2 USD 2% 15% 1% 15% 13% 179M 2012-03-31
BGF US Flexible Equity X4RF GBP 9% 8% 13% 9% 12% 484M 2013-01-31
BGF US Flexible Equity X2 USD 1% 6% 14% 14% 18% 1050M 2014-12-31
BGF US Flexible Equity I2 USD 1% 6% 13% 13% 0% 1050M 2014-12-31
BGF US Flexible Equity Hedged D2 EUR -9% -19% -3% -10% -4% 918M 2011-09-30
BGF US Flexible Equity D2 USD -9% -19% -2% -10% -2% 1232M 2011-09-30
BGF US Dollar Reserve X2 0% 0% 0% 0% 0% 510M 2012-01-31
BGF US Basic Value X4RF GBP 11% 10% 14% 11% 12% 690M 2013-01-31
BGF US Basic Value X2 USD 1% 3% 11% 11% 19% 1863M 2014-12-31
BGF US Basic Value I2 USD 1% 3% 10% 10% 13% 1863M 2014-12-31
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30

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