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A1W66X | BGF GLOBAL HIGH YIELD BOND X4 EUR H | EUR | 7,58 | 19.9. | | 7,27 | 12,79 | 1,36 | - | | A14QTT | BSF MANAGED INDEX PF.MODERATE D2 CHF H | CHF | 127,66 | 19.9. | | 7,27 | 11,61 | 1,62 | - | | 622556 | BGF GLOBAL HIGH YIELD BOND X2 EUR H | EUR | 23,49 | 19.9. | | 7,26 | 12,77 | 1,38 | - | | A2JF53 | BLACKROCK SYSTEMATIC US.EQ.AR. I2 JPY H | JPY | 11,666,41 | 19.9. | | 7,24 | 11,11 | 17,24 | 20,07 | | A2DGXF | BGF GLOBAL MULTI-ASSET IN.F.I2 EUR H | EUR | 11,55 | 19.9. | | 7,24 | 13,24 | 0,09 | 12,03 | | A2PZKX | BGF CHINA BOND FD.I2 USD H | USD | 10,81 | 19.9. | | 7,24 | 9,63 | 3,64 | - | | A2H9X2 | BGF GLOBAL MULTI-ASSET IN.F.A3G EUR | EUR | 8,13 | 19.9. | | 7,22 | 9,72 | 9,22 | 16,92 | | A2P12J | BGF CHINA BOND FD.I6 USD H | USD | 8,93 | 19.9. | | 7,22 | 9,54 | 3,65 | - | | A2N30X | BGF S.EM.MARK.C.BD.FD.I2 EUR H | EUR | 10,84 | 19.9. | | 7,22 | 12,10 | -6,63 | 0,56 | | A2QE1E | BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | USD | 9,81 | 19.9. | | 7,21 | 12,63 | -5,03 | - | | A2N4KY | BGF FINTECH FUND E2 EUR | EUR | 10,26 | 19.9. | | 7,21 | 17,53 | -40,93 | 0,00 | | A2JCS0 | BGF GLOBAL MULTI-ASSET IN.F.I5G EUR H | EUR | 7,62 | 19.9. | | 7,21 | 13,22 | 0,13 | 12,11 | | A3CR43 | BGF SYST.ESG MUL.ALL.CR.FD.I2 USD | USD | 10,12 | 19.9. | | 7,20 | 14,09 | -0,20 | - | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,33 | 19.9. | | 7,20 | 13,08 | 4,75 | - | | A1W5BL | BGF CHINA BOND FD.A2 CHF | CHF | 12,66 | 19.9. | | 7,20 | 4,20 | -16,21 | -5,10 | | A2PZK0 | BGF CHINA BOND FD.D2 USD H | USD | 10,73 | 19.9. | | 7,19 | 9,49 | 3,17 | - | | A2PL5J | BSF EM.MKT.SHORT DURATION BOND FD.AI5 H | EUR | 88,72 | 19.9. | | 7,19 | 11,70 | 2,90 | - | | A2P2KM | BGF S.EM.MARK.C.BD.FD.AI2 EUR | EUR | 11,63 | 19.9. | | 7,19 | 8,69 | 2,29 | - | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 106,91 | 19.9. | | 7,19 | 14,35 | -9,45 | -6,11 | | A2PL5H | BSF EM.MKT.SHORT DURATION BOND FD.AI2 H | EUR | 111,12 | 19.9. | | 7,19 | 11,70 | 2,83 | - | |
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