A2P0WB

BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED

AUD

 8,83

6.2.

 1,73

 10,51

 13,21  

 -21,09  

A0NHA5

BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR

EUR

 80,14

6.2.

 -1,55

 -10,79

 13,19  

 28,16  

A2JRZQ

BGF ESG GLOBAL CONSERVATIVE INCOME FUND D4G EUR

EUR

 8,67

6.2.

 1,52

 4,95

 13,19  

 6,43  

A2N30S

BGF GLOBAL BOND INCOME FUND I2 EUR HEDGED

EUR

 11,17

6.2.

 0,63

 4,88

 13,17  

 4,69  

A14UAN

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR

EUR

 113,55

5.2.

 0,42

 4,39

 13,15  

 2,16  

A14X2J

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR

EUR

 110,76

5.2.

 0,42

 4,39

 13,15  

 2,17  

A2PGX9

BGF WORLD HEALTHSCIENCE FUND I2 EUR

EUR

 15,24

6.2.

 0,07

 -6,56

 13,14  

 33,33  

A3DN5Y

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR

EUR

 111,98

5.2.

 0,41

 4,39

 13,13  

 -  

A1J7BZ

BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED

EUR

 12,06

6.2.

 0,25

 4,87

 13,13  

 -4,66  

A2P223

BGF EURO FLEXIBLE INCOME BOND FUND I2 EUR

EUR

 11,13

6.2.

 0,72

 4,61

 13,11  

 3,73  

A2PAEC

BGF FINTECH FUND I2 EUR

EUR

 12,28

6.2.

 -12,35

 -14,84

 13,08  

 -19,21  

A2JCPK

BGF ASIAN TIGER BOND FUND A6 HEDGED EUR

EUR

 6,37

6.2.

 0,84

 6,92

 13,06  

 -12,07  

A2PG9F

BGF GLOBAL BOND INCOME FUND A6 HKD HEDGED

HKD

 79,89

6.2.

 0,62

 4,74

 13,06  

 5,61  

A1XDR7

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED GBP

GBP

 21,82

6.2.

 3,46

 -7,58

 13,06  

 17,75  

A3C7DM

BGF GLOBAL BOND INCOME FUND I6 EUR HEDGED

EUR

 8,40

6.2.

 0,53

 4,89

 13,05  

 -  

A3DKUY

BGF CHINA BOND FUND X3 USD

USD

 9,39

6.2.

 2,29

 11,16

 13,05  

 -  

A14VM5

BGF ASIAN TIGER BOND FUND A2 HEDGED EUR

EUR

 9,91

6.2.

 0,81

 6,79

 13,00  

 -12,46  

A2JCSM

BGF CHINA BOND FUND X2 USD

USD

 13,39

6.2.

 2,21

 11,12

 13,00  

 3,80  

A112HA

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED SGD

SGD

 23,92

6.2.

 0,50

 2,66

 12,99  

 15,50  

A1C6UQ

BGF ASIAN TIGER BOND FUND A2 HEDGED SGD

SGD

 13,57

6.2.

 0,74

 6,43

 12,99  

 -9,77