987140

BGF ASIAN DRAGON FUND A2 USD

USD

 63,94

6.2.

 5,22

 35,38

 36,42  

 6,37  

A2JRZP

BGF ESG GLOBAL CONSERVATIVE INCOME FUND D2 EUR

EUR

 11,73

6.2.

 1,56

 4,92

 13,22  

 6,35  

A2H6W1

BGF EURO SHORT DURATION BOND FUND I5 EUR

EUR

 16,26

6.2.

 0,62

 3,86

 11,88  

 6,32  

A0YE4U

BGF EURO SHORT DURATION BOND FUND I2 EUR

EUR

 17,63

6.2.

 0,57

 3,83

 11,87  

 6,27  

A0PG7Q

BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD

USD

 66,31

6.2.

 4,05

 3,35

 17,72  

 6,27  

A2QPC3

BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED

EUR

 10,61

6.2.

 0,86

 10,18

 26,91  

 6,10  

A2P227

BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG

SEK

 114,43

6.2.

 0,68

 4,86

 14,06  

 6,09  

A2PG9L

BGF GLOBAL BOND INCOME FUND A6 AUD HEDGED

AUD

 7,85

6.2.

 0,65

 5,91

 14,33  

 6,08  

A0FRBS

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF

CHF

 36,34

6.2.

 0,47

 1,51

 6,79  

 6,01  

A0X83R

BGF EURO RESERVE FUND E2 EUR

EUR

 72,63

6.2.

 0,18

 1,56

 7,37  

 6,00  

A2JCQ8

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED HKD

HKD

 61,27

6.2.

 2,32

 17,05

 23,34  

 6,00  

A0Q560

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED EUR

EUR

 12,20

6.2.

 0,58

 5,72

 14,13  

 5,99  

A2JCRC

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED CAD

CAD

 6,03

6.2.

 2,18

 16,85

 23,55  

 5,98  

A2JCRF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED EUR

EUR

 8,41

6.2.

 0,60

 5,79

 14,26  

 5,98  

A1W9RY

BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED

GBP

 8,93

6.2.

 0,47

 7,75

 21,09  

 5,95  

A0Q9J7

BGF GLOBAL ALLOCATION FUND A2 HEDGED CHF

CHF

 15,89

6.2.

 1,47

 11,04

 23,37  

 5,93  

A114UM

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP

GBP

 79,51

5.2.

 2,43

 10,63

 29,47  

 5,88  

A2PSLA

BGF CIRCULAR ECONOMY FUND Z2 USD

USD

 14,65

6.2.

 2,16

 -0,14

 15,99  

 5,85  

A0NHA2

BGF ASIAN DRAGON FUND E2 EUR

EUR

 48,05

6.2.

 4,34

 18,12

 22,17  

 5,81  

A1J4MT

BGF EURO SHORT DURATION BOND FUND D4 EUR

EUR

 14,97

6.2.

 0,60

 3,73

 11,56  

 5,80