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A1JM9R | BGF SUST.WORLD BOND F.X2 EUR H | EUR | 202,50 | 19.9. | | 3,44 | 9,16 | -8,36 | -3,94 | | A1JVZF | BGF SUST.WORLD BOND F.X2 GBP H | GBP | 13,20 | 19.9. | | 4,35 | 10,55 | -4,62 | - | | A1JUEP | BGF SUST.WORLD BOND F.X2 NOK H | NOK | 14,05 | 19.9. | | 3,92 | 9,77 | -5,83 | - | | A2JCQE | BGF SUST.WORLD BOND F.X2 NZD H | NZD | 12,66 | 19.9. | | 4,63 | 10,86 | -3,21 | 3,69 | | A0BL4V | BGF SUST.WORLD BOND F.X2 USD | USD | 96,89 | 19.9. | | 4,73 | 11,21 | -2,45 | - | | A2QE09 | BGF SUSTAINABLE ASIAN BOND FUND A2 USD | USD | 9,53 | 19.9. | | 6,60 | 11,72 | -7,12 | - | | A2QE1A | BGF SUSTAINABLE ASIAN BOND FUND A6 USD | USD | 7,95 | 19.9. | | 6,65 | 11,78 | -7,40 | - | | A2QE1D | BGF SUSTAINABLE ASIAN BOND FUND D2 EUR H | EUR | 9,03 | 19.9. | | 5,61 | 10,26 | -11,64 | - | | A2QE1B | BGF SUSTAINABLE ASIAN BOND FUND D2 USD | USD | 9,73 | 19.9. | | 6,92 | 12,36 | -5,63 | - | | A2QHG9 | BGF SUSTAINABLE ASIAN BOND FUND E2 EUR H | EUR | 8,58 | 19.9. | | 4,89 | 9,30 | -14,20 | - | | A2QE1F | BGF SUSTAINABLE ASIAN BOND FUND I2 SEK H | SEK | 91,73 | 19.9. | | 5,68 | 10,33 | -10,64 | - | | A2QKRT | BGF SUSTAINABLE ASIAN BOND FUND I2 USD | USD | 9,57 | 19.9. | | 7,17 | 12,59 | -5,15 | - | | A2QE1C | BGF SUSTAINABLE ASIAN BOND FUND X2 USD | USD | 9,99 | 19.9. | | 7,53 | 13,14 | -3,66 | - | | A2QE1E | BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | USD | 9,81 | 19.9. | | 7,21 | 12,63 | -5,03 | - | | A3D78E | BGF SUSTAINABLE EMERGING MARKETS BOND FUND I2 NOK HEDGED | NOK | 120,14 | 19.9. | | 8,94 | 15,82 | - | - | | A2QPDE | BGF SUSTAINABLE ENERGY FD.A2 AUD H | AUD | 9,91 | 19.9. | | -0,10 | 7,95 | -9,91 | - | | A2QPDF | BGF SUSTAINABLE ENERGY FD.A2 CAD H | CAD | 10,29 | 19.9. | | 0,49 | 9,24 | -6,54 | - | | A2QPDK | BGF SUSTAINABLE ENERGY FD.A2 CNH H | CNH | 102,98 | 19.9. | | -0,77 | 7,51 | -7,55 | - | | A2JL5H | BGF SUSTAINABLE ENERGY FD.A2 EUR H | EUR | 15,20 | 19.9. | | 0,00 | 7,95 | -11,06 | 55,26 | | A2QPDG | BGF SUSTAINABLE ENERGY FD.A2 GBP H | GBP | 10,14 | 19.9. | | 0,90 | 9,27 | -7,90 | - | |
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