A1J4MN

BGF EURO BOND FUND D3 EUR

EUR

 17,93

2.5.

 0,51

 4,35

 1,08  

 -6,78  

A2PW55

BGF EURO SHORT DURATION BOND FUND I2 CHF HEDGED

CHF

 9,73

2.5.

 0,62

 2,31

 1,04  

 -1,12  

989654

BGF US GOVERNMENT MORTGAGE IMPACT FUND A2 USD

USD

 18,80

2.5.

 1,68

 6,09

 1,02  

 -8,96  

A2JH0A

BGF DYNAMIC HIGH INCOME FUND CLASS A2 CHF HEDGED

CHF

 10,16

2.5.

 -1,36

 3,46

 0,99  

 15,06  

A2JLUL

BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED

NOK

 105,30

2.5.

 1,47

 5,79

 0,99  

 -4,52  

A1CVTX

BGF ESG MULTI-ASSET FUND C2 HEDGED USD

USD

 38,35

2.5.

 -3,50

 2,70

 0,97  

 -  

A2QM5X

BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED

CNH

 64,43

2.5.

 -14,07

 2,27

 0,94  

 -  

A2P02H

BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED

SGD

 5,72

2.5.

 0,90

 7,29

 0,92  

 -12,85  

A2P0WF

BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED

AUD

 5,25

2.5.

 1,42

 8,31

 0,92  

 -13,31  

A2ANML

BGF EURO CORPORATE BOND FUND D2 HEDGED CHF

CHF

 9,98

2.5.

 0,00

 2,89

 0,91  

 -3,20  

A2QPC7

BGF CIRCULAR ECONOMY FUND A2 EUR HEDGED

EUR

 9,03

2.5.

 0,44

 -1,42

 0,89  

 -  

A2AMAQ

BLACKROCK ESG EURO BOND FUND I2 EUR

EUR

 97,22

2.5.

 0,65

 4,45

 0,89  

 -7,27  

A0BL4S

BGF SUSTAINABLE WORLD BOND FUND C1 USD

USD

 53,70

2.5.

 0,72

 4,79

 0,89  

 -  

A1JM9R

BGF SUSTAINABLE WORLD BOND FUND X2 EUR HEDGED

EUR

 201,43

2.5.

 0,81

 5,12

 0,88  

 -3,85  

A2P0WB

BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED

AUD

 8,05

2.5.

 1,39

 8,34

 0,88  

 -13,35  

A2PKLZ

BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED

GBP

 11,68

2.5.

 1,92

 6,57

 0,86  

 23,34  

A1J4MS

BGF EURO SHORT DURATION BOND FUND D2 CHF HEDGED

CHF

 10,61

2.5.

 0,57

 2,31

 0,86  

 -1,49  

A3C2BZ

BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR

EUR

 9,62

2.5.

 -5,31

 3,55

 0,84  

 -  

A3CM6C

BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED

EUR

 7,22

2.5.

 1,26

 8,25

 0,84  

 -  

A2JQE9

BGF SUSTAINABLE GLOBAL BOND INCOME FUND D2 CHF HEDGED

CHF

 9,80

2.5.

 0,10

 2,19

 0,82  

 1,98