A2DX1Z

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HEDGED

CHF

 8,02

2.5.

 7,22

 2,17

 9,71  

 2,04  

A14YXV

BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED

CHF

 11,34

2.5.

 0,35

 2,16

 -10,00  

 6,38  

A2PWRP

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD

USD

 79,94

2.5.

 -1,53

 2,16

 -1,50  

 -10,32  

A0MYJP

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP

GBP

 542,44

2.5.

 3,60

 2,14

 21,15  

 82,01  

A1J7V3

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR

EUR

 128,01

30.4.

 -5,33

 2,14

 3,53  

 -  

A3E29A

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR

EUR

 105,16

2.5.

 -7,14

 2,14

 -  

 -  

A2PGYA

BGF EURO CORPORATE BOND FUND I2 JPY HEDGED

JPY

 957,00

2.5.

 -0,10

 2,13

 -1,85  

 -4,30  

A1T888

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR

EUR

 89,82

2.5.

 -7,15

 2,13

 8,33  

 11,59  

A3C2BT

BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR

EUR

 9,16

2.5.

 -5,76

 2,12

 -3,48  

 -  

A2N306

BGF SUSTAINABLE EMERGING MARKETS BOND FUND I2 EUR

EUR

 11,14

2.5.

 -7,01

 2,11

 9,75  

 16,89  

A111BE

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR

EUR

 133,09

30.4.

 -5,35

 2,10

 3,35  

 33,84  

A40257

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E5 EUR

EUR

 10,23

2.5.

 0,29

 2,10

 -  

 -  

A1WZMU

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR

EUR

 27,80

2.5.

 -10,09

 2,09

 18,90  

 78,59  

A2PSJZ

BSF GLOBAL REAL ASSET SECURITIES FUND D3 USD

USD

 67,43

2.5.

 7,12

 2,09

 -26,75  

 -18,06  

A2JKWK

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR

EUR

 124,56

2.5.

 -7,16

 2,08

 8,25  

 11,39  

A1JGQ6

BGF NUTRITION FUND D2 USD

USD

 13,79

2.5.

 1,17

 2,07

 -19,59  

 9,44  

A2JKWD

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR

EUR

 117,80

30.4.

 -5,37

 2,07

 3,40  

 33,86  

A2JLU1

BGF DYNAMIC HIGH INCOME FUNDD2 EUR

EUR

 11,85

2.5.

 -8,42

 2,07

 8,42  

 33,75  

A1J4M3

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR

EUR

 34,25

2.5.

 -10,10

 2,06

 18,88  

 78,48  

A2QR86

BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED

CHF

 6,46

2.5.

 -14,21

 2,05

 -2,42  

 -