A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 79,18

19.2.

 1,01

 -

 -  

 -  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 64,82

19.2.

 1,28

 -

 -  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 85,65

19.2.

 1,35

 -

 -  

 -  

A409NE

BGF EMERGING MARKETS EX-CHINA D4 GBP

GBP

 53,26

19.2.

 0,83

 -

 -  

 -  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 61,56

19.2.

 0,84

 -

 -  

 -  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 66,59

19.2.

 1,17

 -

 -  

 -  

A409NM

BGF EMERGING MARKETS EX-CHINA I2 EUR HEDGED

EUR

 6,80

19.2.

 1,04

 -

 -  

 -  

A409NN

BGF EMERGING MARKETS EX-CHINA X2 EUR HEDGED

EUR

 8,78

19.2.

 1,15

 -

 -  

 -  

A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 54,09

19.2.

 0,97

 -

 -  

 -  

A40JK3

BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED

CHF

 9,75

19.2.

 0,41

 -

 -  

 -  

A40JK4

BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED

EUR

 9,89

19.2.

 0,92

 -

 -  

 -  

A40NY6

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR

EUR

 10,20

19.2.

 1,49

 -

 -  

 -  

A40252

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

EUR

 10,46

19.2.

 0,38

 -

 -  

 -  

A40253

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

EUR

 10,24

19.2.

 0,39

 -

 -  

 -  

A4025M

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR

EUR

 10,25

19.2.

 0,39

 -

 -  

 -  

A40GTH

BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR

EUR

 10,69

19.2.

 2,00

 -

 -  

 -  

A40CEV

BGF GLOBAL INFLATION LINKED BOND A10 USD

USD

 9,87

19.2.

 0,88

 -

 -  

 -  

A408Z0

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP

GBP

 9,40

19.2.

 2,40

 -

 -  

 -  

A407LB

BGF WORLD HEALTHSCIENCE FUND B2 USD

USD

 10,08

19.2.

 5,77

 -

 -  

 -