A3DJQX

BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED

NZD

 9,24

2.5.

 -14,37

 2,33

 1,65  

 -  

A1J4MS

BGF EURO SHORT DURATION BOND FUND D2 CHF HEDGED

CHF

 10,61

2.5.

 0,57

 2,31

 0,86  

 -1,49  

A2PW55

BGF EURO SHORT DURATION BOND FUND I2 CHF HEDGED

CHF

 9,73

2.5.

 0,62

 2,31

 1,04  

 -1,12  

A2N31B

BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR

EUR

 11,06

2.5.

 0,00

 2,31

 18,92  

 17,41  

A2N4KW

BGF FINTECH FUND HEDGED A2 EUR

EUR

 10,19

2.5.

 -8,45

 2,31

 -9,50  

 10,52  

988779

BGF US MID-CAP VALUE FUND E2 USD

USD

 318,35

2.5.

 -2,21

 2,28

 10,00  

 89,13  

A3CWT9

BGF US SUSTAINABLE EQUITY FUND I2 EUR

EUR

 10,33

2.5.

 -11,18

 2,28

 21,10  

 -  

A2JLU0

BGF DYNAMIC HIGH INCOME FUND I2 EUR

EUR

 12,13

2.5.

 -8,38

 2,28

 9,08  

 35,08  

A2P2KK

BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND AI2 EUR

EUR

 11,25

2.5.

 -4,58

 2,27

 8,59  

 5,73  

A2QM5X

BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED

CNH

 64,43

2.5.

 -14,07

 2,27

 0,94  

 -  

A1JGP7

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR

EUR

 44,06

2.5.

 2,63

 2,25

 25,70  

 82,55  

A2N4QW

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED

USD

 135,64

2.5.

 -3,01

 2,25

 22,56  

 19,90  

A0F42G

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR

EUR

 45,17

2.5.

 2,64

 2,24

 25,72  

 82,51  

A2PF2U

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND AI2 EUR

EUR

 18,32

2.5.

 2,63

 2,23

 25,65  

 82,47  

A3C2BU

BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR

EUR

 9,18

2.5.

 -5,75

 2,23

 -3,27  

 -  

A14VX0

BGF GLOBAL LONG-HORIZON EQUITY FUND A2 SGD HEDGED

SGD

 21,61

2.5.

 -3,87

 2,22

 11,91  

 56,25  

A0YDZ1

BGF ASIAN DRAGON FUND X4 GBP

GBP

 33,23

2.5.

 -2,44

 2,21

 1,94  

 26,56  

A2N4QP

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP

GBP

 130,17

2.5.

 -2,92

 2,19

 20,45  

 17,75  

A2JQE9

BGF SUSTAINABLE GLOBAL BOND INCOME FUND D2 CHF HEDGED

CHF

 9,80

2.5.

 0,10

 2,19

 0,82  

 1,98  

A14TPR

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF

CHF

 120,20

2.5.

 2,94

 2,18

 13,49  

 17,17