A1JGP9

BGF GLOBAL EQUITY INCOME FUND E2 EUR

EUR

 22,94

6.2.

 2,46

 -0,09

 25,49  

 45,93  

A1J4N1

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED AUD

AUD

 4,93

6.2.

 2,58

 18,61

 25,38  

 7,48  

A2PJZU

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED

USD

 135,45

5.2.

 2,12

 2,96

 25,36  

 9,47  

A1J8V8

BGF ASIAN GROWTH LEADERS FUND E2 EUR

EUR

 28,21

6.2.

 4,33

 19,84

 25,32  

 -4,21  

A3D14V

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 HEDGED EUR

EUR

 12,53

6.2.

 2,04

 8,02

 25,30  

 -  

A14WNQ

BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR

EUR

 15,27

6.2.

 0,79

 5,67

 25,27  

 18,28  

A0BL87

BGF SUSTAINABLE ENERGY FUND A2 EUR

EUR

 19,25

6.2.

 8,63

 26,90

 25,24  

 36,52  

A14WNR

BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR

EUR

 9,90

6.2.

 0,71

 5,60

 25,24  

 18,44  

A3C2BU

BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR

EUR

 11,42

6.2.

 4,48

 15,94

 25,22  

 -  

A2QGWA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR

EUR

 126,41

5.2.

 0,47

 6,52

 25,21  

 18,10  

A0RFC7

BGF SUSTAINABLE ENERGY FUND A4 EUR

EUR

 19,03

6.2.

 8,62

 26,78

 25,20  

 36,51  

A1JZCH

BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD

USD

 18,25

6.2.

 1,61

 10,01

 25,17  

 18,66  

A141AS

BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD

USD

 9,13

6.2.

 1,67

 10,02

 25,14  

 18,62  

A2JCSV

BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD

USD

 9,14

6.2.

 1,67

 10,09

 25,13  

 18,73  

A1JZCF

BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD

USD

 8,53

6.2.

 1,59

 9,89

 25,12  

 18,62  

A3DRDN

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A4 EUR

EUR

 12,19

6.2.

 0,49

 0,06

 25,10  

 -  

A3DRDL

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 EUR

EUR

 12,51

6.2.

 0,48

 0,08

 25,10  

 -  

A3CR46

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD

USD

 11,13

6.2.

 0,54

 8,37

 25,06  

 -  

A3CPDP

BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD

USD

 10,24

6.2.

 0,10

 12,53

 25,03  

 -  

A0MK56

BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF

CHF

 10,59

6.2.

 1,34

 9,29

 25,03  

 1,92