A2P4E0

BGF WORLD HEALTHSCIENCE FUND D2 EUR HEDGED

EUR

 12,48

2.5.

 1,63

 -1,65

 4,61  

 24,80  

A118P6

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF

CHF

 107,97

2.5.

 0,50

 1,72

 4,60  

 7,39  

A3CTYG

BGF SUSTAINABLE ENERGY FUND I4 USD

USD

 8,82

2.5.

 -2,54

 -4,51

 4,59  

 -  

A3CZFX

BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED

HKD

 95,59

2.5.

 0,19

 5,48

 4,57  

 -  

A1C47U

BGF SUSTAINABLE ENERGY FUND I2 USD

USD

 17,64

2.5.

 -2,54

 -4,55

 4,56  

 74,14  

A1J8V7

BGF ASIAN GROWTH LEADERS FUND D2 USD

USD

 22,50

2.5.

 2,37

 7,35

 4,55  

 29,38  

A2DSXN

BGF GLOBAL CORPORATE BOND FUND I2 EUR HEDGED

EUR

 10,16

2.5.

 1,20

 5,50

 4,53  

 -2,59  

A3CWSZ

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR

EUR

 9,94

2.5.

 5,19

 14,25

 4,52  

 -  

A1J07F

BGF CHINA BOND FUND E2 EUR HEDGED

EUR

 10,43

29.4.

 0,19

 4,51

 4,51  

 -0,86  

A2PP85

BGF CHINA BOND FUND E5 EUR HEDGED

EUR

 8,28

29.4.

 0,24

 4,52

 4,51  

 -0,83  

A2JCS4

BGF ASIAN GROWTH LEADERS FUND D3 USD

USD

 9,81

2.5.

 2,35

 7,24

 4,50  

 29,34  

A112HA

BGF WORLD HEALTHSCIENCE FUND HEDGED A2 SGD

SGD

 21,88

2.5.

 1,16

 -2,67

 4,49  

 27,06  

577283

BGF EURO SHORT DURATION BOND FUND E2 EUR

EUR

 14,22

2.5.

 1,21

 4,18

 4,48  

 0,85  

A1JFG2

BGF US DOLLAR BOND FUND D3 USD

USD

 14,83

2.5.

 1,88

 6,15

 4,48  

 -2,97  

A1J7BZ

BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED

EUR

 11,47

2.5.

 0,53

 5,04

 4,46  

 4,65  

A1C64W

BGF US DOLLAR BOND FUND D2 USD

USD

 35,59

2.5.

 1,86

 6,18

 4,46  

 -2,95  

A0NFC9

BGF WORLD ENERGY FUND A4 GBP

GBP

 15,65

2.5.

 -9,38

 -15,24

 4,46  

 112,59  

A1W5BN

BGF ASIAN TIGER BOND FUND D2 SGD HEDGED

SGD

 12,69

2.5.

 1,44

 5,84

 4,44  

 -3,28  

A2JCN8

BGF SUSTAINABLE ENERGY FUND S2 USD

USD

 17,06

2.5.

 -2,51

 -4,59

 4,41  

 73,73  

A1CVF3

BGF ASIAN TIGER BOND FUND A3 HKD HEDGED

HKD

 8,32

2.5.

 1,88

 6,33

 4,39  

 -4,23