A1J7BD

BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR HEDGED

EUR

 9,89

2.5.

 1,12

 4,00

 3,67  

 0,51  

A14QTN

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF

CHF

 101,36

2.5.

 0,36

 3,60

 -1,71  

 0,49  

A2JCRY

BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED

CNH

 87,71

2.5.

 0,98

 3,92

 2,35  

 0,49  

A2JCPY

BGF US DOLLAR BOND FUND X5 USD

USD

 8,78

2.5.

 2,07

 6,89

 6,54  

 0,29  

A1J21P

BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP

GBP

 9,39

2.5.

 1,63

 6,53

 7,35  

 0,27  

A0RNAF

BGF GLOBAL INFLATION LINKED BOND A2 EUR HD

EUR

 13,53

2.5.

 1,58

 2,34

 -5,38  

 0,22  

A2JEXD

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED

SGD

 9,36

29.4.

 -3,51

 2,52

 -12,93  

 0,21  

A2N30U

BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND E5 EUR HGD

EUR

 7,99

2.5.

 0,86

 5,14

 2,10  

 0,17  

A2N30T

BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND E2 EUR HGD

EUR

 9,89

2.5.

 0,92

 5,10

 2,06  

 0,10  

622689

BGF US DOLLAR BOND FUND X2 USD

USD

 11,33

2.5.

 2,07

 6,79

 6,38  

 0,09  

972896

BGF SUSTAINABLE WORLD BOND FUND A1 USD

USD

 53,43

2.5.

 1,15

 6,22

 4,82  

 -0,11  

A1JZAY

BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED

HKD

 70,02

2.5.

 1,50

 5,86

 6,45  

 -0,15  

A0BL4L

BGF SUSTAINABLE WORLD BOND FUND A3 USD

USD

 53,30

2.5.

 1,15

 6,01

 4,67  

 -0,24  

A0BL4P

BGF SUSTAINABLE WORLD BOND FUND A2 USD

USD

 82,00

2.5.

 1,15

 6,00

 4,67  

 -0,26  

A1WZMY

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF

CHF

 20,73

2.5.

 -1,00

 -4,03

 4,01  

 -0,29  

A0X8AU

BGF GLOBAL CORPORATE BOND FUND X2 EUR HEDGED

EUR

 14,69

2.5.

 1,38

 5,99

 5,91  

 -0,34  

A2PWDM

BGF EMERGING MARKETS FUND A2 EUR HEDGED

EUR

 8,12

2.5.

 0,12

 -4,13

 -10,87  

 -0,37  

A1JA01

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 CHF

CHF

 6,52

2.5.

 7,06

 1,72

 8,13  

 -0,46  

974859

BGF ASIAN TIGER BOND FUND A1 USD

USD

 10,01

2.5.

 2,02

 7,78

 8,15  

 -0,50  

A12DRX

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 CHF

CHF

 9,61

2.5.

 0,42

 2,56

 -2,04  

 -0,52