A3CZFD

BGF MYMAP MODERATE FUND A2 HEDGED USD

USD

 11,84

6.2.

 1,11

 8,42

 32,00  

 -  

A2QR9E

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD

CHF

 13,00

6.2.

 2,69

 8,42

 35,28  

 -  

A1J56D

BGF ASIAN TIGER BOND FUND A3 HEDGED AUD

AUD

 8,34

6.2.

 1,01

 8,42

 16,29  

 -8,09  

A2QKRT

BGF ASIA PACIFIC BOND FUND I2 USD

USD

 10,43

6.2.

 0,68

 8,42

 20,02  

 2,86  

A2JEXH

BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED

EUR

 4,77

6.2.

 1,49

 8,41

 9,04  

 -26,24  

A1C520

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED

GBP

 49,48

6.2.

 3,78

 8,41

 35,62  

 45,31  

A14X2L

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR

EUR

 194,29

5.2.

 0,38

 8,40

 38,08  

 34,73  

A14UAS

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR

EUR

 189,52

5.2.

 0,38

 8,40

 38,07  

 34,72  

A2P02G

BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED

SGD

 9,68

6.2.

 1,47

 8,40

 10,13  

 -22,00  

A3DN6D

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR

EUR

 142,17

5.2.

 0,37

 8,39

 38,06  

 -  

A2JLRJ

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP

GBP

 147,35

5.2.

 0,59

 8,39

 31,66  

 29,04  

A407LD

BGF US DOLLAR HIGH YIELD BOND FUND B8 HEDGED ZAR

ZAR

 100,57

6.2.

 0,45

 8,39

 -  

 -  

A3CR46

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD

USD

 11,13

6.2.

 0,54

 8,37

 25,06  

 -  

A3DGGW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG

CHF

 9,69

6.2.

 2,65

 8,37

 35,21  

 -  

A2H629

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 SEK HEDGED

SEK

 96,30

5.2.

 2,24

 8,36

 23,26  

 -1,23  

A2QR9C

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD

CHF

 9,34

6.2.

 2,64

 8,36

 35,12  

 -  

A1W1XL

BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED

NZD

 7,96

6.2.

 1,42

 8,35

 22,14  

 14,52  

A2AT0V

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD

USD

 262,46

5.2.

 -0,26

 8,34

 74,07  

 106,52  

A3DQ8K

BGF MYMAP MODERATE FUND A10 HEDGED GBP

GBP

 10,75

6.2.

 1,18

 8,33

 29,52  

 -  

A2JP6Q

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD

USD

 13,27

6.2.

 0,38

 8,33

 22,30  

 8,95