A1JFDL

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF

CHF

 106,27

22.9.

 2,39

 1,86

 6,76  

 2,89  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 93,77

23.9.

 2,38

 -4,16

 -  

 -  

A2QPDC

BGF CIRCULAR ECONOMY FUND A2 HKD HEDGED

HKD

 97,93

23.9.

 2,37

 -4,15

 30,47  

 -  

216150

BGF EURO CORPORATE BOND FUND A2 EUR

EUR

 17,31

23.9.

 2,37

 3,16

 16,33  

 -1,09  

577283

BGF EURO SHORT DURATION BOND FUND E2 EUR

EUR

 14,38

23.9.

 2,35

 2,79

 9,19  

 0,49  

A14WGQ

BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR

EUR

 294,78

22.9.

 2,35

 10,69

 53,69  

 101,64  

A2QP47

BLACKROCK ESG EURO SHORT DURATION BOND FUND A2 EUR

EUR

 102,25

23.9.

 2,34

 2,97

 10,02  

 -  

A40253

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR

EUR

 10,20

23.9.

 2,34

 3,32

 -  

 -  

A3DKU0

BGF EURO FLEXIBLE INCOME BOND FUND D2 CHF HDG

CHF

 10,09

23.9.

 2,33

 0,70

 5,54  

 -  

A117VG

BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR

EUR

 10,55

23.9.

 2,33

 1,05

 5,82  

 -10,59  

A3CWK8

BGF CHINA BOND FUND A2 JPY HEDGED

JPY

 926,00

23.9.

 2,32

 2,77

 2,43  

 -  

A2QPDB

BGF CIRCULAR ECONOMY FUND A2 NZD HEDGED

NZD

 9,71

23.9.

 2,32

 -4,15

 30,86  

 -  

A40252

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR

EUR

 10,66

23.9.

 2,30

 3,39

 -  

 -  

A1J4QD

BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR

EUR

 15,05

23.9.

 2,30

 1,02

 5,29  

 -11,85  

A2PEDA

BLACKROCK ESG EURO CORPORATE BOND FUND A2 EUR

EUR

 100,11

23.9.

 2,28

 3,08

 15,31  

 -1,70  

A0YA4W

BGF GLOBAL INFLATION LINKED BOND E2 EUR HD

EUR

 12,61

23.9.

 2,27

 -0,32

 1,29  

 -5,54  

A0LG62

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR

EUR

 2,65

23.9.

 2,26

 -0,43

 11,42  

 15,03  

A0PG8G

BGF WORLD BOND FUND A2 EUR HEDGED

EUR

 179,49

23.9.

 2,26

 0,63

 6,03  

 -10,22  

216157

BGF EURO CORPORATE BOND FUND A1 EUR

EUR

 13,04

23.9.

 2,24

 3,01

 16,48  

 -1,01  

A2JCP6

BGF EURO CORPORATE BOND FUND A2 SEK HEDGED

SEK

 105,54

23.9.

 2,23

 2,88

 15,99  

 -0,99