A2ANMJ

BGF EURO CORPORATE BOND FUND A2 HEDGED GBP

GBP

 11,38

2.5.

 1,25

 6,75

 10,06  

 6,85  

A2DQRA

BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED CHF

CHF

 110,16

2.5.

 1,76

 0,07

 -1,12  

 6,71  

A14YS3

BSF GLOBAL EVENT DRIVEN FUND CLASS E2 HEDGED EUR

USD

 113,08

2.5.

 2,13

 1,32

 0,78  

 6,60  

A14NU4

BGF GLOBAL CORPORATE BOND FUND I2 USD

USD

 12,84

2.5.

 1,90

 7,54

 12,04  

 6,56  

A14XW2

BSF EUROPEAN SELECT STRATEGIES FUND CLASS E5 EUR

EUR

 107,50

2.5.

 2,36

 4,93

 5,10  

 6,50  

A14XW1

BSF EUROPEAN SELECT STRATEGIES FUND CLASS E2 EUR

EUR

 107,71

2.5.

 2,36

 4,93

 5,10  

 6,49  

A2JP6T

BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND D2 EUR HGD

EUR

 10,66

2.5.

 1,23

 6,39

 5,75  

 6,39  

A2AF6F

BGF GLOBAL MULTI-ASSET INCOME FUND D4G CHF HEDGED

CHF

 7,51

2.5.

 0,67

 4,15

 2,20  

 6,38  

A14YXV

BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED

CHF

 11,34

2.5.

 0,35

 2,16

 -10,00  

 6,38  

A2PGX8

BGF CHINA BOND FUND A6 HKD HEDGED

HKD

 79,88

29.4.

 0,75

 5,81

 9,01  

 6,37  

779398

BGF US DOLLAR SHORTDURATION BOND FUND E2 USD

USD

 13,29

2.5.

 1,68

 5,39

 8,76  

 6,32  

A0X8AT

BGF EURO CORPORATE BOND FUND X2 EUR

EUR

 19,97

2.5.

 1,06

 6,28

 8,95  

 6,28  

A2N4QN

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED

CHF

 116,31

2.5.

 -4,30

 -1,64

 9,71  

 6,27  

A2JCMB

BGF EURO CORPORATE BOND FUND X5 EUR

EUR

 9,59

2.5.

 1,01

 6,22

 8,84  

 6,26  

A2AS4T

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK

SEK

 1,010,95

2.5.

 0,88

 6,39

 8,81  

 6,26  

A2JCRL

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SEK

SEK

 104,90

2.5.

 1,18

 5,01

 3,69  

 6,22  

A2P222

BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR

EUR

 10,62

2.5.

 1,53

 5,78

 5,25  

 6,20  

A14YXR

BGF ASIAN DRAGON FUND A2 CHF HEDGED

CHF

 12,14

2.5.

 1,51

 2,79

 -9,67  

 6,12  

A2AGHP

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR

EUR

 107,84

2.5.

 1,11

 6,84

 8,97  

 6,09  

A2JP6X

BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG

EUR

 9,12

2.5.

 8,44

 5,92

 16,33  

 6,05