A14W7C

BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD

USD

 184,77

23.9.

 8,29

 7,59

 21,69  

 30,71  

A3EEHQ

BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD

USD

 13,76

23.9.

 8,01

 7,58

 -  

 -  

A3DUXL

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD

USD

 13,48

23.9.

 8,19

 7,58

 -  

 -  

A2PZKZ

BGF CHINA BOND FUND D4 GBP HEDGED

GBP

 8,98

23.9.

 5,52

 7,58

 18,89  

 9,36  

A1C8AQ

BGF US DOLLAR HIGH YIELD BOND FUND D2 USD

USD

 49,18

23.9.

 7,43

 7,57

 34,59  

 29,63  

A3DN59

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 PLN HEDGED

PLN

 1,254,32

22.9.

 6,54

 7,57

 25,45  

 -  

A3DQ8H

BGF MYMAP GROWTH FUND A2 CAD HEDGED

CAD

 12,95

23.9.

 6,76

 7,56

 44,05  

 -  

A14QMK

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED

USD

 29,18

23.9.

 8,72

 7,56

 66,17  

 76,96  

A3CM6H

BGF US DOLLAR HIGH YIELD BOND FUND SR4 GBP HEDGED

GBP

 9,14

23.9.

 7,31

 7,55

 -  

 -  

A3DQ8E

BGF MYMAP GROWTH FUND A10 CAD HEDGED

CAD

 10,81

23.9.

 6,70

 7,54

 44,02  

 -  

A14X2K

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR

EUR

 147,85

22.9.

 5,28

 7,54

 24,61  

 29,03  

A1J4MP

BGF EURO BOND FUND D2 USD

USD

 34,81

23.9.

 15,07

 7,54

 33,01  

 -8,56  

A1JFGX

BGF US DOLLAR HIGH YIELD BOND FUND D3 USD

USD

 9,74

23.9.

 7,44

 7,51

 34,65  

 29,63  

A3ED61

BGF BROWN TO GREEN MATERIALS FUND D2 EUR

EUR

 10,59

23.9.

 9,06

 7,51

 -  

 -  

A0DNC5

BGF GLOBAL HIGH YIELD BOND FUND A3 USD

USD

 7,73

23.9.

 6,89

 7,51

 32,36  

 22,30  

A0BMAW

BGF EUROPEAN FUND A2 USD

USD

 228,17

23.9.

 17,01

 7,51

 73,51  

 44,70  

A2JDMT

BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED

HKD

 76,94

23.9.

 8,00

 7,50

 34,45  

 26,31  

A1J4ML

BGF EURO BOND FUND D3 USD

USD

 21,13

23.9.

 15,09

 7,49

 32,96  

 -8,57  

A3CZE2

BGF MYMAP GROWTH FUND A6 HKD HDG

HKD

 115,03

23.9.

 6,54

 7,49

 43,25  

 -  

A3CZE1

BGF MYMAP GROWTH FUND A2 HKD HEDGED

HKD

 114,96

23.9.

 6,54

 7,49

 43,23  

 -