A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 109,04

29.4.

 0,24

 3,43

 -  

 -  

A2PP85

BGF CHINA BOND FUND E5 EUR HEDGED

EUR

 8,28

29.4.

 0,24

 4,52

 4,51  

 -0,83  

A2JNS9

BGF GLOBAL HIGH YIELD BOND FUND A6 SGD HEDGED

SGD

 7,80

2.5.

 0,23

 5,60

 11,27  

 21,39  

A2PGX7

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E6 EUR

EUR

 8,37

2.5.

 0,23

 3,72

 2,09  

 4,95  

A2QHHA

BGF CHINA BOND FUND E8 EUR HEDGED

EUR

 8,30

29.4.

 0,22

 4,49

 4,34  

 -  

A3CWTE

BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND E2 HDGD EUR

EUR

 8,93

2.5.

 0,22

 5,06

 4,69  

 -  

A2N6AY

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E9 EUR

EUR

 7,92

2.5.

 0,22

 3,81

 2,03  

 4,96  

A2PAVW

BGF GLOBAL HIGH YIELD BOND FUND A8 CNH HEDGED

CNH

 87,56

2.5.

 0,22

 4,68

 8,65  

 23,91  

A2QPC8

BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED

AUD

 9,22

2.5.

 0,22

 -1,71

 2,10  

 -  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 9,21

2.5.

 0,22

 -1,62

 -  

 -  

A2QPDB

BGF CIRCULAR ECONOMY FUND A2 NZD HEDGED

NZD

 9,51

2.5.

 0,21

 -0,94

 4,85  

 -  

A0YE4V

BGF UNITED KINGDOM FUND X2 EUR

EUR

 222,04

2.5.

 0,21

 10,93

 26,76  

 61,33  

A2PWM6

BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED

JPY

 979,00

2.5.

 0,20

 3,16

 0,72  

 5,38  

A3C2B3

BGF CHINA ONSHORE BOND FUND I2 CNH

CNH

 108,13

29.4.

 0,20

 3,31

 -  

 -  

A1J4PE

BGF NUTRITION FUND D4 EUR HEDGED

EUR

 9,83

2.5.

 0,20

 -0,03

 -26,13  

 -2,13  

A2N7E0

BGF SUSTAINABLE GLOBAL BOND INCOME FUND Z2 CHF HDG

CHF

 10,07

2.5.

 0,20

 2,55

 1,72  

 3,39  

A3DKX5

BGF GLOBAL EQUITY INCOME FUND SR6 USD

USD

 11,06

2.5.

 0,19

 7,57

 -  

 -  

A2JRZR

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E2 EUR

EUR

 10,35

2.5.

 0,19

 3,71

 1,97  

 4,86  

A1J07F

BGF CHINA BOND FUND E2 EUR HEDGED

EUR

 10,43

29.4.

 0,19

 4,51

 4,51  

 -0,86  

A1H6B4

BGF NUTRITION FUND D2 EUR HEDGED

EUR

 10,51

2.5.

 0,19

 -0,10

 -26,14  

 -2,14