A3DN5M

BGF EMERGING MARKETS FUND I4 EUR

EUR

 9,18

30.4.

 -9,29

 -8,46

 -  

 -  

A40JK3

BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED

CHF

 9,65

30.4.

 0,53

 -

 -  

 -  

A40JK4

BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED

EUR

 9,82

2.5.

 1,36

 -

 -  

 -  

A3DP8M

BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED

EUR

 11,30

30.4.

 1,53

 5,90

 -  

 -  

A3DUXN

BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD

USD

 12,38

2.5.

 2,06

 7,47

 -  

 -  

A3CM56

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR

EUR

 9,52

30.4.

 7,33

 -

 -  

 -  

A3CM54

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD

USD

 10,49

30.4.

 8,26

 -

 -  

 -  

A407N6

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP

GBP

 6,09

30.4.

 -3,33

 0,50

 -  

 -  

A3D1CM

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD

CAD

 11,54

30.4.

 -0,77

 8,36

 -  

 -  

A3D14J

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 8,95

30.4.

 -6,09

 -

 -  

 -  

A3D14H

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD

USD

 10,17

30.4.

 2,83

 -

 -  

 -  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 9,49

2.5.

 -3,35

 3,01

 -  

 -  

A3EH5R

BGF EURO BOND FUND S2 EUR

EUR

 10,84

30.4.

 0,65

 4,73

 -  

 -  

A3CM52

BGF EURO BOND FUND SR2 EUR

EUR

 9,11

2.5.

 0,66

 4,47

 -  

 -  

A3CM51

BGF EURO BOND FUND SR2 USD HEDGED

USD

 9,76

2.5.

 1,14

 6,09

 -  

 -  

A40NY6

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR

EUR

 10,16

30.4.

 1,09

 -

 -  

 -  

A40NY7

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A5 EUR

EUR

 9,96

2.5.

 -0,30

 -

 -  

 -  

A40NYN

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 CHF HEDGED

CHF

 10,06

2.5.

 0,80

 -

 -  

 -  

A40NYQ

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR

EUR

 10,22

2.5.

 1,59

 -

 -  

 -  

A40NYR

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D5 EUR

EUR

 9,94

30.4.

 1,23

 -

 -  

 -