A3D78E

BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED

NOK

 123,71

4.7.

 5,38

 9,70

 -  

 -  

A2QPC3

BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED

EUR

 9,89

4.7.

 4,66

 8,80

 22,70  

 -  

A3DUXJ

BGF ESG EMERGING MARKETS BOND FUND ZI2 USD

USD

 14,00

7.7.

 5,66

 10,49

 -  

 -  

A2JRVG

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 18,80

4.7.

 9,88

 17,87

 46,30  

 -  

A3DUXK

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD

USD

 14,32

7.7.

 15,86

 14,39

 -  

 -  

A3DGL7

BGF ESG MULTI ASSET FUND A10 CNH HEDGED

CNH

 86,44

4.7.

 0,95

 2,53

 7,01  

 -  

A3DGL6

BGF ESG MULTI ASSET FUND A10 SGD HEDGED

SGD

 9,00

4.7.

 1,13

 3,30

 10,13  

 -  

A3DGL5

BGF ESG MULTI ASSET FUND A10 USD HEDGED

USD

 9,34

4.7.

 2,26

 5,45

 15,85  

 -  

A2QGWD

BGF ESG MULTI-ASSET FUND A2 AUD HEDGED

AUD

 11,57

7.7.

 1,49

 4,04

 10,59  

 -  

A2QGWE

BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED

ZAR

 141,19

7.7.

 3,26

 7,85

 24,92  

 -  

A2QHHB

BGF ESG MULTI-ASSET FUND A4 EUR

EUR

 11,13

7.7.

 1,36

 3,75

 8,86  

 -  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 9,88

7.7.

 1,82

 4,45

 -  

 -  

622511

BGF ESG MULTI-ASSET FUND C2 EUR

EUR

 15,71

7.7.

 0,70

 2,47

 4,86  

 -  

A1CVTX

BGF ESG MULTI-ASSET FUND C2 HEDGED USD

USD

 40,40

4.7.

 1,66

 4,15

 11,57  

 -  

A3CTPB

BGF ESG MULTI-ASSET FUND I2 USD HEDGED

USD

 11,58

4.7.

 2,75

 6,34

 18,53  

 -  

622546

BGF EURO BOND FUND C2 EUR

EUR

 19,79

4.7.

 0,61

 3,29

 0,71  

 -  

A1C31H

BGF EURO BOND FUND C2 USD

USD

 23,17

7.7.

 14,21

 12,66

 13,60  

 -  

A3EH5R

BGF EURO BOND FUND S2 EUR

EUR

 10,92

4.7.

 1,39

 5,00

 -  

 -  

A3CM52

BGF EURO BOND FUND SR2 EUR

EUR

 9,17

7.7.

 1,55

 5,15

 -  

 -  

A3CM51

BGF EURO BOND FUND SR2 USD HEDGED

USD

 9,86

7.7.

 2,38

 6,81

 -  

 -