216157

BGF EURO CORPORATE BOND FUND A1 EUR

EUR

 12,96

2.5.

 0,63

 5,38

 5,90  

 1,38  

A2DLY0

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED CHF

CHF

 87,39

2.5.

 0,55

 1,18

 4,17  

 1,33  

216150

BGF EURO CORPORATE BOND FUND A2 EUR

EUR

 17,03

2.5.

 0,71

 5,25

 5,84  

 1,31  

120625

BGF EURO CORPORATE BOND FUND A3 EUR

EUR

 12,73

2.5.

 0,73

 5,27

 5,84  

 1,31  

A1J21Q

BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD

NZD

 10,96

2.5.

 1,30

 6,22

 8,16  

 1,25  

A2PGHE

BGF EURO CORPORATE BOND FUND AI2 EUR

EUR

 10,10

2.5.

 0,70

 5,21

 5,76  

 1,20  

A2P229

BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 JPY HDG

JPY

 1,012,00

2.5.

 0,80

 2,85

 -1,84  

 1,20  

A1XBHG

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 JPY

JPY

 1,072,00

2.5.

 0,66

 2,49

 -2,99  

 1,13  

A2JGV7

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY HEDGED

JPY

 806,00

2.5.

 0,62

 2,45

 -3,06  

 1,12  

A2P2ZV

BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR

EUR

 10,09

2.5.

 1,20

 4,78

 2,13  

 1,00  

A2PG9B

BGF NUTRITION FUND AI2 EUR

EUR

 9,24

2.5.

 -7,97

 -4,84

 -27,36  

 0,98  

A0PG8T

BGF GLOBAL CORPORATE BOND FUND E2 USD

USD

 14,12

2.5.

 1,58

 6,41

 8,45  

 0,93  

A1KA9W

BGF EURO BOND FUND D2 USD HEDGED

USD

 14,33

2.5.

 1,20

 6,15

 7,66  

 0,92  

577283

BGF EURO SHORT DURATION BOND FUND E2 EUR

EUR

 14,22

2.5.

 1,21

 4,18

 4,48  

 0,85  

A1W1NB

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR

EUR

 96,06

2.5.

 0,90

 2,44

 5,96  

 0,68  

A2JP6U

BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND D2 CHF HGD

CHF

 10,02

2.5.

 0,40

 3,73

 0,40  

 0,60  

A2PNWF

BLACKROCK ESG EURO CORPORATE BOND FUND AI2 EUR

EUR

 97,65

2.5.

 0,69

 5,06

 5,19  

 0,58  

A1JUEP

BGF SUSTAINABLE WORLD BOND FUND X2 NOK HEDGED

NOK

 14,10

2.5.

 1,37

 6,42

 3,68  

 0,57  

A2PEDA

BLACKROCK ESG EURO CORPORATE BOND FUND A2 EUR

EUR

 98,56

2.5.

 0,69

 5,06

 5,19  

 0,56  

A1J21N

BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD

CAD

 9,92

2.5.

 1,20

 5,63

 7,42  

 0,54