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A2JPTU | BGF CHINA BOND FD.A6 USD H | USD | 8,46 | 19.9. | | 6,82 | 9,07 | 1,90 | 8,36 | | A2H6T4 | BSF EM.MKT.SHORT DURATION BOND FD.E2 H | EUR | 108,70 | 19.9. | | 6,81 | 11,16 | 1,32 | 11,37 | | A2JFZG | BSF EM.MKT.SHORT DURATION BOND FD.E5 H | EUR | 85,27 | 19.9. | | 6,80 | 11,14 | 1,30 | 5,94 | | A2JGWA | BGF GLOBAL HIGH YIELD BOND I2 EUR H | EUR | 11,63 | 19.9. | | 6,80 | 12,15 | -0,26 | 10,55 | | A3CPDL | BGF NEXT GEN.HEALTH CARE FD.A2 | EUR | 7,86 | 19.9. | | 6,79 | 8,86 | -9,45 | - | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 105,51 | 19.9. | | 6,79 | 11,54 | -0,46 | - | | A2PARY | BSF MANAGED INDEX PF.MODERATE IIW. CHF H | CHF | 123,83 | 19.9. | | 6,77 | 10,89 | -0,28 | 10,19 | | A14VM2 | BGF ASIAN TIGER BOND F.I2 EUR H | EUR | 9,94 | 19.9. | | 6,77 | 12,06 | -13,26 | -10,85 | | A2PU1D | BGF CHINA BOND FD.A6 NZD H | NZD | 8,25 | 19.9. | | 6,77 | 8,88 | 1,92 | - | | A2JCS4 | BGF ASIAN GROWTH LEADERS F.D3 USD | USD | 9,37 | 19.9. | | 6,76 | 9,53 | -17,29 | 14,42 | | A11211 | BGF EM.MKTS.CORPORATE BOND E5 EUR H | EUR | 8,06 | 19.9. | | 6,75 | 11,03 | -9,83 | - | | A3DKUZ | BGF EM.MKTS.IMPACT BD.FD.X6 USD | USD | 10,48 | 19.9. | | 6,74 | 12,34 | - | - | | A0Q56P | BGF GLOBAL HIGH YIELD BOND D2 EUR H | EUR | 19,95 | 19.9. | | 6,74 | 12,02 | -0,75 | 9,68 | | A1JZCG | BGF GLOBAL MULTI-ASSET IN.F.A6 HKD H | HKD | 78,51 | 19.9. | | 6,73 | 12,88 | 0,65 | 13,98 | | A3DCGU | BGF ESG GLOBAL M-A.IN.FD.A6 SGD H | SGD | 8,97 | 19.9. | | 6,73 | 13,20 | - | - | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND F.I2 EUR H | EUR | 13,03 | 19.9. | | 6,72 | 12,33 | 2,12 | 12,91 | | A3CZF6 | BGF ESG FLEX CHOICE CAUT.FD.D2 USD | USD | 10,02 | 19.9. | | 6,71 | 12,71 | - | - | | A1J55P | BSF EUROPEAN OPPORT.EXTENSION F.D4 GBP | GBP | 575,13 | 19.9. | | 6,70 | 19,50 | 9,06 | 68,20 | | A1XAZW | BGF GLOBAL MULTI-ASSET INCOME FUND C2 USD | USD | 12,74 | 19.9. | | 6,70 | 12,64 | -0,16 | 10,40 | | A1J4NE | BGF GLOBAL HIGH YIELD BOND D3 EUR H | EUR | 4,44 | 19.9. | | 6,70 | 11,96 | -0,66 | 9,71 | |
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