A40TA6

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR

EUR

 10,08

30.4.

 1,10

 -

 -  

 -  

A40TA7

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR

EUR

 10,05

30.4.

 1,08

 -

 -  

 -  

A40TA8

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR

EUR

 10,07

2.5.

 1,00

 -

 -  

 -  

A40TA9

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR

EUR

 10,05

2.5.

 0,80

 -

 -  

 -  

A40TA4

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED A2 CHF

CHF

 9,93

21.3.

 0,00

 -

 -  

 -  

A40TA2

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED A2 USD

USD

 10,10

21.3.

 0,90

 -

 -  

 -  

A40TA5

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED A5 CHF

CHF

 9,88

21.3.

 -0,50

 -

 -  

 -  

A40TA3

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED A5 USD

USD

 10,05

21.3.

 0,40

 -

 -  

 -  

A40TAG

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D2 CHF

CHF

 9,98

2.5.

 0,40

 -

 -  

 -  

A40TAE

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D2 USD

USD

 10,11

21.3.

 0,90

 -

 -  

 -  

A40TAH

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D5 CHF

CHF

 9,88

21.3.

 -0,50

 -

 -  

 -  

A40TAF

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D5 USD

USD

 10,05

21.3.

 0,40

 -

 -  

 -  

A40TAA

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 I2 EUR

EUR

 10,05

21.3.

 0,60

 -

 -  

 -  

A40TAB

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 I5 EUR

EUR

 9,98

21.3.

 0,00

 -

 -  

 -  

A40JK9

BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED

GBP

 10,69

30.4.

 6,37

 -

 -  

 -  

A40GTH

BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR

EUR

 10,59

30.4.

 1,05

 -

 -  

 -  

A40L9G

BGF GLOBAL HIGH YIELD BOND FUND X2 NZD HEDGED

NZD

 10,29

30.4.

 0,78

 -

 -  

 -  

A40NGW

BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR

EUR

 11,02

30.4.

 -1,17

 -

 -  

 -  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 9,70

30.4.

 -0,61

 -

 -  

 -  

A40MPC

BGF MYMAP CAUTIOUS FUND I2 EUR

EUR

 9,76

2.5.

 -0,10

 -

 -  

 -