A1XAZT

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C2 EUR

EUR

 11,64

2.5.

 -7,40

 -0,60

 -1,44  

 3,74  

A2AFKK

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR

EUR

 103,13

2.5.

 0,94

 6,34

 7,45  

 3,60  

A2PZK1

BGF CHINA BOND FUND D2 EUR HEDGED

EUR

 10,20

29.4.

 0,49

 5,48

 7,26  

 3,55  

579256

BGF EURO SHORT DURATION BOND FUND A1 EUR

EUR

 11,85

2.5.

 1,28

 4,80

 6,17  

 3,51  

A2P2ZW

BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND AI2 EUR

EUR

 10,34

2.5.

 1,27

 5,19

 3,61  

 3,50  

A2P221

BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR

EUR

 10,35

2.5.

 1,27

 5,18

 3,50  

 3,50  

A1J3QX

BGF GLOBAL CORPORATE BOND FUND A5 USD

USD

 10,34

2.5.

 1,78

 6,99

 10,12  

 3,49  

A2JCRX

BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED

CAD

 12,21

2.5.

 1,33

 6,08

 9,21  

 3,47  

A2N302

BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG

EUR

 10,18

2.5.

 4,09

 7,72

 11,38  

 3,46  

A2N308

BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG

EUR

 9,92

2.5.

 8,30

 5,31

 14,55  

 3,44  

A2JCQE

BGF SUSTAINABLE WORLD BOND FUND X2 NZD HEDGED

NZD

 12,68

2.5.

 1,12

 6,55

 6,38  

 3,43  

A0MUM5

BGF GLOBAL CORPORATE BOND FUND A2 USD

USD

 15,42

2.5.

 1,72

 6,86

 9,99  

 3,42  

A1JZAX

BGF GLOBAL CORPORATE BOND FUND A6 USD

USD

 9,76

2.5.

 1,73

 6,92

 10,07  

 3,41  

A1J4PF

BGF NUTRITION FUND D4 GBP HEDGED

GBP

 10,49

2.5.

 0,77

 1,36

 -23,17  

 3,41  

989694

BGF EURO SHORT DURATION BOND FUND A2 EUR

EUR

 16,10

2.5.

 1,39

 4,68

 6,06  

 3,40  

A0YAQ2

BGF EURO SHORT DURATION BOND FUND A4 EUR

EUR

 14,71

2.5.

 1,38

 4,67

 6,08  

 3,39  

A2H629

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 SEK HEDGED

SEK

 87,51

2.5.

 0,89

 2,69

 7,37  

 3,39  

A2N7E0

BGF SUSTAINABLE GLOBAL BOND INCOME FUND Z2 CHF HDG

CHF

 10,07

2.5.

 0,20

 2,55

 1,72  

 3,39  

A1J4PB

BGF NUTRITION FUND D2 GBP HEDGED

GBP

 7,33

2.5.

 0,69

 1,24

 -23,25  

 3,39  

A2JP6Z

BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG

CHF

 8,90

2.5.

 7,88

 3,97

 12,23  

 3,37