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A2N30U | BGF S.EM.MARK.C.BD.FD.E5 EUR H | EUR | 8,33 | 19.9. | | 6,07 | 10,55 | -10,41 | -6,12 | | A2JCPP | BGF ASIAN TIGER BOND F.A6 SGD H | SGD | 6,66 | 19.9. | | 6,07 | 11,14 | -12,18 | -8,46 | | A2P2KK | BGF SU.EM.MKTS.BLENDED BOND FD.AI2 | EUR | 11,54 | 19.9. | | 6,07 | 9,90 | 3,68 | - | | A2P228 | BGF SU.FIXED INCOME GL.OPP.FD.X2 GBP H | GBP | 11,37 | 19.9. | | 6,06 | 11,14 | 4,50 | - | | A1J4V1 | BGF ASIAN TIGER BOND F.A3 SGD H | SGD | 7,64 | 19.9. | | 6,06 | 11,25 | -12,42 | - | | A1C2TH | BGF CHINA F.X2 USD | USD | 17,50 | 19.9. | | 6,06 | 3,80 | -35,90 | - | | A2QPC6 | BGF CHINA BOND FD.I5 EUR H | EUR | 8,44 | 19.9. | | 6,06 | 7,82 | -2,00 | - | | A2P8GE | BGF MULTI-THEME EQUITY FD.E2 EUR | EUR | 13,87 | 19.9. | | 6,04 | 9,99 | 1,69 | - | | A3DQVT | BGF CHINA ONSHORE BD.FD.X2 USD H | USD | 11,24 | 19.9. | | 6,04 | 8,08 | - | - | | A1J2QQ | BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED | EUR | 6,53 | 19.9. | | 6,03 | 11,52 | -4,51 | 2,94 | | A1C6UQ | BGF ASIAN TIGER BOND FUND A2 SGD HEDGED | SGD | 12,83 | 19.9. | | 6,03 | 11,18 | -12,42 | -8,94 | | A11214 | BGF GLOBAL MULTI-ASSET IN.F.E2 EUR H | EUR | 10,90 | 19.9. | | 6,03 | 11,45 | -4,64 | 3,42 | | A2AL1B | BSF ASIA PACIFIC ABS.RETURN FD.D2 GBP H | GBP | 131,01 | 19.9. | | 6,03 | 12,69 | 18,21 | 34,70 | | A3CR47 | BGF SYST.ESG MUL.ALL.CR.FD.X2 EUR H | EUR | 9,50 | 19.9. | | 6,03 | 12,16 | -6,22 | - | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 15,13 | 19.9. | | 6,03 | 10,44 | -7,97 | 12,91 | | A2JQXM | BGF CHINA BOND FD.A6 AUD H | AUD | 8,05 | 19.9. | | 6,03 | 7,77 | -1,02 | 4,05 | | A3DQ83 | BGF ESG FLEX CHOICE CAUT.FD.A10 GBP H | GBP | 9,85 | 19.9. | | 6,02 | 11,46 | - | - | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND A6 SGD H | SGD | 8,14 | 19.9. | | 6,02 | 11,15 | 0,15 | - | | A1J0EQ | BGF GLOBAL HIGH YIELD BOND A2 SEK H | SEK | 14,44 | 19.9. | | 6,02 | 11,08 | -2,70 | 6,65 | | A2PZKY | BGF CHINA BOND FD.I2 EUR H | EUR | 10,04 | 19.9. | | 6,02 | 7,84 | -1,95 | - | |
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