A2JRVK

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD

USD

 12,36

22.9.

 7,38

 6,46

 26,12  

 8,14  

A0Q8D3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD

USD

 29,50

22.9.

 16,97

 6,46

 35,51  

 17,30  

A1C3HX

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD

USD

 13,06

22.9.

 17,01

 6,46

 35,56  

 17,29  

A2PU1D

BGF CHINA BOND FUND FUND A6 NZD HEDGED

NZD

 8,38

22.9.

 4,72

 6,46

 17,63  

 8,52  

A1XABK

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD

USD

 10,45

22.9.

 7,06

 6,45

 21,98  

 19,90  

A1W9RY

BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED

GBP

 9,02

22.9.

 7,45

 6,45

 26,38  

 9,46  

988773

BGF UNITED KINGDOM FUND E2 GBP

GBP

 130,09

22.9.

 5,01

 6,45

 34,20  

 26,34  

973645

BGF US DOLLAR HIGH YIELD BOND FUND A1 USD

USD

 5,61

22.9.

 6,60

 6,45

 30,96  

 25,36  

A404CC

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD

SGD

 10,28

22.9.

 8,90

 6,42

 -  

 -  

A3CRWL

BGF EMERGING MARKETS IMPACT BOND FUND X2 USD

USD

 10,79

22.9.

 7,26

 6,41

 26,64  

 -  

A1KA9X

BGF ASIAN TIGER BOND FUND A8 AUD HEDGED

AUD

 8,25

22.9.

 7,50

 6,40

 17,28  

 -7,81  

A1XBHF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 AUD

AUD

 10,37

22.9.

 7,01

 6,40

 18,87  

 15,72  

A2AFKL

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR

EUR

 113,43

22.9.

 8,35

 6,40

 25,27  

 0,20  

A14QTM

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP

GBP

 126,38

22.9.

 5,74

 6,39

 19,04  

 13,30  

A2JDMR

BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED

SGD

 12,66

22.9.

 7,11

 6,39

 29,58  

 23,75  

A0PG7E

BGF EURO BOND FUND E2 USD

USD

 28,49

22.9.

 14,14

 6,39

 27,30  

 -12,87  

A1W1NC

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD

USD

 162,30

22.9.

 8,94

 6,38

 35,20  

 20,02  

A119RY

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD

AUD

 14,68

22.9.

 6,92

 6,38

 18,77  

 15,68  

A2JCQL

BGF EMERGING MARKETS BOND FUND A6 CAD HEDGED

CAD

 7,60

22.9.

 8,04

 6,37

 37,05  

 12,72  

A1JPDF

BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED

SGD

 15,65

22.9.

 10,76

 6,37

 42,41  

 45,45