A3E29D

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP

GBP

 11,34

6.2.

 0,80

 6,28

 -  

 -  

A3DUXM

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 USD

USD

 15,43

6.2.

 2,12

 -

 -  

 -  

A3CN3M

BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED

SGD

 7,76

6.2.

 0,76

 8,22

 21,88  

 -  

A3CN3L

BGF ESG EMERGING MARKETS BOND FUND A6 USD

USD

 8,40

6.2.

 0,97

 11,18

 29,73  

 -  

A3CN3N

BGF ESG EMERGING MARKETS BOND FUND D6 USD

USD

 8,66

6.2.

 0,95

 11,79

 32,15  

 -  

A3D78E

BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED

NOK

 133,83

6.2.

 1,02

 11,72

 -  

 -  

A3DUXJ

BGF ESG EMERGING MARKETS BOND FUND ZI2 USD

USD

 15,19

6.2.

 1,06

 12,19

 -  

 -  

A3DUXK

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD

USD

 15,58

6.2.

 2,64

 21,53

 -  

 -  

A2PGYH

BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI5G EUR

EUR

 8,36

6.2.

 1,58

 -

 -  

 -  

A3DGL7

BGF ESG MULTI ASSET FUND A10 CNH HEDGED

CNH

 92,05

6.2.

 1,88

 9,29

 16,52  

 -  

A3DGL6

BGF ESG MULTI ASSET FUND A10 SGD HEDGED

SGD

 9,62

6.2.

 1,90

 9,40

 19,10  

 -  

A3DGL5

BGF ESG MULTI ASSET FUND A10 USD HEDGED

USD

 10,08

6.2.

 2,16

 12,49

 26,81  

 -  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 10,56

6.2.

 2,04

 11,33

 -  

 -  

A40VNY

BGF ESG MULTI-ASSET FUND B2 HEDGED USD

USD

 11,12

6.2.

 2,11

 -

 -  

 -  

A3CTPB

BGF ESG MULTI-ASSET FUND I2 USD HEDGED

USD

 12,92

6.2.

 2,22

 13,33

 29,59  

 -  

A3EGV9

BGF EURO BOND FUND S2 USD

USD

 13,08

6.2.

 1,55

 -

 -  

 -  

A3EGV8

BGF EURO BOND FUND S3 EUR

EUR

 10,53

6.2.

 0,79

 -

 -  

 -  

A3CM52

BGF EURO BOND FUND SR2 EUR

EUR

 9,31

6.2.

 0,87

 2,08

 -  

 -  

A3CM51

BGF EURO BOND FUND SR2 HEDGED USD

USD

 10,14

6.2.

 1,00

 4,11

 -  

 -  

A40USH

BGF EURO CORPORATE BOND FUND S2 EUR

EUR

 10,31

6.2.

 0,98

 3,31

 -  

 -