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A3CZFZ | BGF ESG FLEX CHOICE CAUT.FD.A10 HKD H | HKD | 88,12 | 19.9. | | 5,42 | 10,98 | - | - | | A1401L | BSF MANAGED INDEX PF.DEF.A2 USD H | USD | 127,32 | 19.9. | | 5,41 | 10,35 | 0,86 | 5,54 | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 16,55 | 19.9. | | 5,41 | 12,05 | -2,76 | 7,12 | | A2N5R2 | BGF FIXED IN.GLOBAL OPPORT.F.I5 GBP H | GBP | 9,82 | 19.9. | | 5,40 | 10,34 | 4,07 | 11,69 | | A1J8V8 | BGF ASIAN GROWTH LEADERS F.E2 EUR | EUR | 21,48 | 19.9. | | 5,40 | 4,02 | -16,03 | 6,92 | | A14VM7 | BGF ASIAN DRAGON F.I2 EUR | EUR | 12,70 | 19.9. | | 5,39 | 2,50 | -7,57 | - | | A2ABTV | BGF ASIAN DRAGON F.I4 EUR | EUR | 11,45 | 19.9. | | 5,39 | 2,51 | -7,57 | - | | A1H687 | BSF DYNAMIC DIV.GROWTH F.D2 EUR | EUR | 141,87 | 18.9. | | 5,39 | 10,89 | -0,15 | 14,40 | | A2H715 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I5 EUR | EUR | 85,18 | 19.9. | | 5,38 | 11,72 | 12,38 | 7,83 | | A1XAZN | BGF FIXED IN.GLOBAL OPPORT.F.I2 GBP H | GBP | 12,74 | 19.9. | | 5,38 | 10,40 | 4,17 | - | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 76,64 | 19.9. | | 5,37 | 15,27 | 3,18 | 11,24 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 9,20 | 19.9. | | 5,37 | 6,58 | 10,34 | 12,44 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED PLN A2 | PLN | 18,50 | 19.9. | | 5,35 | 10,32 | 9,66 | 16,94 | | A2AL1F | BSF ASIA PACIFIC ABS.RETURN FD.Z2 EUR H | EUR | 125,11 | 19.9. | | 5,35 | 11,75 | 15,09 | 30,80 | | A1J07F | BGF CHINA BOND FD.E2 EUR H | EUR | 10,26 | 19.9. | | 5,34 | 6,76 | -4,82 | -2,38 | | A2JCPS | BGF ASIAN TIGER BOND F.A8 CNH H | CNH | 71,27 | 19.9. | | 5,34 | 10,36 | -13,04 | -5,81 | | A3CZF3 | BGF ESG FLEX CHOICE CAUT.FD.A2 AUD H | AUD | 10,07 | 19.9. | | 5,33 | 10,66 | - | - | | 989721 | BGF ESG MULTI-ASSET FUND E2 EUR | EUR | 17,21 | 19.9. | | 5,32 | 9,76 | -1,83 | 20,18 | | A2PAVW | BGF GLOBAL HIGH YIELD BOND A8 CNH H | CNH | 89,68 | 19.9. | | 5,32 | 10,35 | -0,42 | - | | A2P1E2 | BGF CHINA BOND FD.AI2 EUR | EUR | 10,70 | 19.9. | | 5,31 | 5,84 | -3,95 | - | |
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