SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BGF Emerging Markets Equity Income X2 $ -4% -2% -1% -1% 4% 508M 2014-12-31
BGF Emerging Markets D2 USD -14% -21% -15% -20% 19% 1055M 2011-09-30
BGF Emerging Markets D2 EUR -7% -15% -13% -21% 13% 786M 2011-09-30
BGF Emerging Markets Corp Bd X2 USD -1% 0% 4% 4% 2% 110M 2014-12-31
BGF Emerging Markets Corp Bd I3RF GBP H -1% -1% 3% 3% 4% 71M 2014-12-31
BGF Emerging Markets Corp Bd I2 USD -1% 0% 3% 3% 1% 110M 2014-12-31
BGF Emerging Markets Corp Bd I2 EUR Hdg -1% -1% 3% 3% 4% 91M 2014-12-31
BGF Emerging Markets Bond X2 JPY Hdg -1% -2% -5% -1% 4% 4295M 2014-01-31
BGF Emerging Markets Bond X2 EUR Hdg -1% 0% 6% 6% 7% 984M 2014-12-31
BGF Emerging Markets Bond X 2% 2% 0% -2% 9% 984M 2013-10-31
BGF Emerging Markets Bond I2 EUR Hdg Acc -1% 0% 0% 0% 2% 984M 2014-12-31
BGF Emerging Markets Bond I2 EUR 1% 3% 0% 0% 18% 984M 2014-12-31
BGF Emerging Markets Bond D2 USD -3% 0% 1% 2% 6% 735M 2011-09-30
BGF Emerging Europe X4RF GBP -10% -9% -18% -18% -3% 717M 2014-12-31
BGF Emerging Europe X2 EUR -8% -9% -12% -12% -15% 924M 2014-12-31
BGF Emerging Europe X2 1% 4% 0% 1% 0% 1629M 2013-01-31
BGF Emerging Europe J2 EUR -8% -9% -12% -12% 0% 924M 2014-12-31
BGF Emerg Mkts Lcl Ccy Bd X2 Acc -5% -5% -5% -5% 0% 975M 2014-12-31
BGF Emerg Mkts Lcl Ccy Bd X Acc -2% -1% 7% 7% 0% 806M 2014-12-31
BGF Emerg Mkts Lcl Ccy Bd I5 EUR Dis -2% -2% 6% 6% 1% 806M 2014-12-31
BGF Emerg Mkts Lcl Ccy Bd I3RF GBP Hdg -5% -5% -6% -6% -5% 625M 2014-12-31
BGF Emerg Mkts Lcl Ccy Bd I2 USD -5% -5% -6% -6% 0% 975M 2014-12-31
BGF Emerg Mkts Lcl Ccy Bd Hdg I2 EUR -5% -5% -6% -6% -9% 806M 2014-12-31
BGF EM Inv Grd Bd X2 USD -5% -4% -2% -2% -4% 39M 2014-12-31
BGF EM Inv Grd Bd I2 USD -5% -5% -2% -2% -5% 39M 2014-12-31
BGF Continental European Flexible X4RF £ -3% 2% 0% 0% 12% 1151M 2014-12-31
BGF Continental European Flexible X EUR -1% 2% 6% 6% 15% 1483M 2014-12-31
BGF Continental European Flexible I2 EUR -1% 1% 6% 6% 12% 1483M 2014-12-31
BGF China X Acc -2% 8% 5% 1% 4% 1423M 2013-02-28
BGF China I USD Acc 5% 11% 15% 15% 6% 1065M 2014-12-31

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