A409NN

BGF EMERGING MARKETS EX-CHINA X2 EUR HEDGED

EUR

 8,69

2.5.

 0,12

 -3,23

 -  

 -  

A2JQE9

BGF SUSTAINABLE GLOBAL BOND INCOME FUND D2 CHF HEDGED

CHF

 9,80

2.5.

 0,10

 2,19

 0,82  

 1,98  

A0D9QF

BGF JAPAN FLEXIBLE EQUITY FUND A2 USD

USD

 19,63

30.4.

 0,10

 3,04

 35,38  

 49,28  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 AUD HDG

AUD

 9,88

2.5.

 0,10

 5,44

 2,49  

 -  

A3DN5L

BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD

CHF

 11,00

2.5.

 0,09

 3,38

 -  

 -  

A1J4PD

BGF NUTRITION FUND D2 SGD HEDGED

SGD

 11,77

2.5.

 0,09

 -0,25

 -24,21  

 2,44  

A2AMY7

BGF EUROPEAN FUND I2 USD HEDGED

USD

 24,58

2.5.

 0,08

 1,65

 27,69  

 91,58  

A2JDML

BGF DYNAMIC HIGH INCOME FUND A2 USD

USD

 12,76

2.5.

 0,08

 7,86

 14,44  

 34,03  

A2N4K3

BGF FUTURE OF TRANSPORT FUND D2 USD

USD

 13,30

2.5.

 0,08

 -5,47

 -5,67  

 71,83  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 64,04

2.5.

 0,06

 -2,72

 -  

 -  

A3CZF5

BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED

AUD

 8,44

2.5.

 0,06

 5,35

 2,52  

 -  

622546

BGF EURO BOND FUND C2 EUR

EUR

 19,68

2.5.

 0,05

 2,71

 -3,62  

 -  

A3CZF4

BGF MYMAP CAUTIOUS FUND A6 AUD HDG

AUD

 9,25

2.5.

 0,02

 5,33

 2,45  

 -  

A3D14X

BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED

EUR

 10,90

29.4.

 0,00

 3,81

 -  

 -  

A2ANML

BGF EURO CORPORATE BOND FUND D2 HEDGED CHF

CHF

 9,98

2.5.

 0,00

 2,89

 0,91  

 -3,20  

A2ANMP

BGF EURO CORPORATE BOND FUND I2 HEDGED CHF

CHF

 10,14

2.5.

 0,00

 3,15

 1,40  

 -2,31  

A40TA4

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED A2 CHF

CHF

 9,93

21.3.

 0,00

 -

 -  

 -  

A40TAB

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 I5 EUR

EUR

 9,98

21.3.

 0,00

 -

 -  

 -  

A2N31B

BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR

EUR

 11,06

2.5.

 0,00

 2,31

 18,92  

 17,41  

A0Q5S8

BGF SUSTAINABLE WORLD BOND FUND X2 CHF HEDGED

CHF

 13,38

2.5.

 0,00

 2,53

 -4,56  

 -9,29