A2PAVW

BGF GLOBAL HIGH YIELD BOND FUND A8 CNH HEDGED

CNH

 90,29

22.9.

 4,75

 4,39

 20,60  

 16,41  

A2N4QX

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED

USD

 146,89

22.9.

 1,47

 2,06

 31,15  

 16,40  

A14Y39

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD

USD

 144,16

22.9.

 5,84

 6,49

 21,27  

 16,37  

A2N4E8

BGF EMERGING MARKETS FUND I5 USD

USD

 12,87

22.9.

 22,18

 17,56

 36,49  

 16,33  

A2JRVH

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 11,63

22.9.

 18,07

 7,39

 38,29  

 16,30  

A2JEXM

BGF DYNAMIC HIGH INCOME FUND E2 EUR HEDGED

EUR

 11,21

22.9.

 6,97

 6,16

 26,10  

 16,29  

A2JEXN

BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED

EUR

 6,98

22.9.

 6,96

 6,15

 26,11  

 16,28  

A2JP6L

BGF ESG EMERGING MARKETS BOND FUND X2 USD

USD

 13,86

22.9.

 9,31

 7,28

 38,74  

 16,28  

A142H6

BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD

USD

 125,74

22.9.

 4,76

 4,22

 24,15  

 16,16  

A2P4E0

BGF WORLD HEALTHSCIENCE FUND D2 EUR HEDGED

EUR

 12,33

22.9.

 0,41

 -10,52

 12,30  

 15,99  

A2PEKL

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP

GBP

 7,53

22.9.

 17,08

 6,69

 34,19  

 15,98  

A2JGWA

BGF GLOBAL HIGH YIELD BOND FUND I2 EUR HEDGED

EUR

 12,36

22.9.

 5,73

 6,19

 25,74  

 15,95  

A2N4QY

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED

USD

 144,82

22.9.

 1,50

 2,11

 31,32  

 15,93  

A2JQE7

BGF GLOBAL BOND INCOME FUND D2 USD

USD

 12,60

22.9.

 6,06

 5,44

 22,69  

 15,92  

A1KA90

BGF GLOBAL HIGH YIELD BOND FUND HEDGED A8 AUD

AUD

 5,85

22.9.

 6,20

 6,72

 26,27  

 15,89  

A2DL6A

BGF EMERGING MARKETS FUNDD I2 EUR

EUR

 15,32

22.9.

 7,66

 11,09

 14,07  

 15,89  

A112HA

BGF WORLD HEALTHSCIENCE FUND HEDGED A2 SGD

SGD

 21,55

22.9.

 -0,37

 -11,43

 11,20  

 15,86  

A2PW58

BGF CIRCULAR ECONOMY FUND A2 SGD HEDGED

SGD

 11,78

22.9.

 1,12

 -5,61

 23,87  

 15,83  

A2PVBA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR

EUR

 112,22

22.9.

 4,60

 6,16

 20,18  

 15,81  

A14R3Y

BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR

EUR

 10,94

22.9.

 -5,93

 -8,53

 -3,01  

 15,77