A2AF6E

BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED

CHF

 6,92

6.2.

 1,17

 5,18

 9,82  

 -0,51  

A12BKY

BGF ASIAN TIGER BOND FUND I2 USD

USD

 13,85

6.2.

 1,17

 10,01

 22,57  

 0,00  

A1C2TK

BGF ASIAN TIGER BOND FUND X2 USD

USD

 12,21

6.2.

 1,16

 10,50

 24,46  

 2,43  

A3CZFT

BGF MYMAP MODERATE FUND X2 HEDGED USD

USD

 12,22

6.2.

 1,16

 9,01

 34,73  

 -  

A3CZFQ

BGF MYMAP MODERATE FUND A10 HEDGED AUD

AUD

 9,59

6.2.

 1,15

 7,43

 26,45  

 -  

A3CZFF

BGF MYMAP MODERATE FUND A10 HEDGED USD

USD

 9,81

6.2.

 1,15

 8,59

 31,88  

 -  

A3DRDV

BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HEDGED EUR

EUR

 14,08

6.2.

 1,15

 12,46

 32,21  

 -  

A0RFDA

BGF GLOBAL ALLOCATION FUND A4 EUR

EUR

 75,78

6.2.

 1,15

 1,84

 27,54  

 28,80  

A0BL2G

BGF GLOBAL ALLOCATION FUND A2 EUR

EUR

 80,29

6.2.

 1,15

 1,84

 27,53  

 28,79  

A2ANMM

BGF EURO CORPORATE BOND FUND D2 HEDGED GBP

GBP

 12,37

6.2.

 1,14

 5,37

 20,68  

 7,19  

A3DTJ0

BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 HEDGED EUR

EUR

 14,15

6.2.

 1,14

 12,57

 -  

 -  

A1W69Q

BGF ASIAN TIGER BOND FUND X3 USD

USD

 8,74

6.2.

 1,14

 9,77

 21,91  

 0,31  

A3CUSS

BGF ASIAN TIGER BOND FUND SR4 HEDGED GBP

GBP

 7,99

6.2.

 1,14

 9,50

 -  

 -  

A3ENQ0

BGF CIRCULAR ECONOMY FUND C2 EUR

EUR

 9,78

6.2.

 1,14

 -

 -  

 -  

A2JCPJ

BGF ASIAN TIGER BOND FUND I3 USD

USD

 9,08

6.2.

 1,13

 9,96

 22,56  

 -0,07  

A40L9F

BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD

NZD

 27,71

6.2.

 1,13

 5,32

 -  

 -  

A2ANMN

BGF EURO CORPORATE BOND FUND I2 HEDGED GBP

GBP

 12,54

6.2.

 1,13

 5,38

 20,93  

 7,82  

A1J4PT

BGF ASIAN TIGER BOND FUND D3 USD

USD

 10,48

6.2.

 1,13

 9,82

 21,92  

 -0,94  

A2ANMK

BGF EURO CORPORATE BOND FUND D2 HEDGED USD

USD

 13,48

6.2.

 1,13

 5,39

 21,66  

 9,59  

A3CZFP

BGF MYMAP MODERATE FUND A6 HEDGED AUD

AUD

 11,41

6.2.

 1,12

 7,41

 26,37  

 -