A2JRVJ

BGF ESG EMERGING MARKETS BOND FUND A2 USD

USD

 13,06

6.2.

 0,93

 11,15

 29,82  

 7,84  

A2QPDE

BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD

AUD

 12,68

6.2.

 9,12

 41,83

 29,79  

 -  

A3CN3L

BGF ESG EMERGING MARKETS BOND FUND A6 USD

USD

 8,40

6.2.

 0,97

 11,18

 29,73  

 -  

A2N5R3

BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED

GBP

 9,64

6.2.

 1,80

 11,43

 29,72  

 24,96  

A1J4HR

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP

GBP

 43,82

6.2.

 3,15

 11,72

 29,69  

 40,64  

A0MLQB

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED

EUR

 8,36

6.2.

 2,83

 9,13

 29,59  

 8,93  

A3CTPB

BGF ESG MULTI-ASSET FUND I2 USD HEDGED

USD

 12,92

6.2.

 2,22

 13,33

 29,59  

 -  

A1J6KJ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD

USD

 155,71

5.2.

 0,41

 11,88

 29,57  

 9,09  

A110MN

BGF EMERGING MARKETS BOND FUND I2 EUR

EUR

 20,35

6.2.

 0,99

 0,15

 29,54  

 24,01  

A3DTJK

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD

HKD

 111,95

6.2.

 2,18

 9,30

 29,53  

 -  

A3DQ8K

BGF MYMAP MODERATE FUND A10 HEDGED GBP

GBP

 10,75

6.2.

 1,18

 8,33

 29,52  

 -  

A2JLUU

BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED

NZD

 8,26

6.2.

 1,59

 8,80

 29,49  

 17,71  

A0D9QE

BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR

EUR

 48,09

6.2.

 1,67

 12,86

 29,48  

 10,32  

A114UM

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP

GBP

 79,51

5.2.

 2,43

 10,63

 29,47  

 5,88  

A0PHBF

BGF UNITED KINGDOM FUND D2 GBP

GBP

 171,53

6.2.

 -1,63

 0,78

 29,41  

 21,01  

A1J4PA

BGF UNITED KINGDOM FUND D4 GBP

GBP

 121,19

6.2.

 -1,64

 0,79

 29,41  

 21,01  

A3DTJQ

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 HEDGED EUR

EUR

 13,83

6.2.

 2,14

 9,41

 29,37  

 -  

A2DGXE

BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD

USD

 16,71

6.2.

 1,77

 11,25

 29,33  

 25,36  

A1C1G6

BGF LATIN AMERICAN FUND A2 HEDGED CHF

CHF

 6,49

6.2.

 14,66

 43,27

 29,28  

 13,86  

A0PHAS

BGF LATIN AMERICAN FUND E2 GBP

GBP

 57,59

6.2.

 13,77

 36,08

 29,27  

 34,97