A1J4QV

BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED SGD

SGD

 19,70

6.2.

 0,05

 4,90

 20,56  

 15,47  

A3C7DM

BGF GLOBAL BOND INCOME FUND I6 EUR HEDGED

EUR

 8,40

6.2.

 0,53

 4,89

 13,05  

 -  

A117RP

BGF WORLD BOND FUND I2 USD

USD

 12,02

6.2.

 0,50

 4,89

 14,04  

 1,18  

A2N30S

BGF GLOBAL BOND INCOME FUND I2 EUR HEDGED

EUR

 11,17

6.2.

 0,63

 4,88

 13,17  

 4,69  

779398

BGF US DOLLAR SHORT DURATION BOND FUND E2 USD

USD

 13,76

6.2.

 0,36

 4,88

 13,34  

 6,50  

A1J7BZ

BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED

EUR

 12,06

6.2.

 0,25

 4,87

 13,13  

 -4,66  

A3EHSW

BGF CHINA BOND FUND D2 SGD HEDGED

SGD

 11,42

6.2.

 1,24

 4,87

 -  

 -  

A3DRVK

BGF IMPACT BOND FUND X2 HEDGED USD

USD

 12,07

6.2.

 0,84

 4,87

 16,39  

 -  

A3ESZU

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR

EUR

 113,13

5.2.

 -0,50

 4,86

 -  

 -  

A2P227

BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG

SEK

 114,43

6.2.

 0,68

 4,86

 14,06  

 6,09  

A2ANMG

BGF EURO CORPORATE BOND FUND A2 HEDGED USD

USD

 12,98

6.2.

 1,09

 4,85

 20,07  

 7,27  

A1J4QY

BGF US DOLLAR HIGH YIELD BOND FUND D3 HEDGED SGD

SGD

 8,75

6.2.

 0,05

 4,83

 20,56  

 15,53  

A2QHG9

BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED

EUR

 8,94

6.2.

 0,34

 4,81

 9,02  

 -12,18  

A2N4QK

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP

GBP

 162,53

5.2.

 2,30

 4,79

 31,34  

 18,38  

A2JQE8

BGF GLOBAL BOND INCOME FUND D2 EUR HEDGED

EUR

 10,96

6.2.

 0,64

 4,78

 12,53  

 3,69  

A2JCRX

BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED

CAD

 12,76

6.2.

 0,39

 4,76

 14,23  

 0,71  

A2ANMJ

BGF EURO CORPORATE BOND FUND A2 HEDGED GBP

GBP

 11,89

6.2.

 1,02

 4,76

 18,78  

 4,76  

A1JNAA

BGF CHINA BOND FUND A2 CNH

CNY

 112,45

6.2.

 1,33

 4,75

 12,24  

 6,88  

A1JNAB

BGF CHINA BOND FUND A3 CNH

CNY

 65,69

6.2.

 1,33

 4,75

 12,23  

 6,87  

A2JQFD

BGF CHINA BOND FUND A6 CNH

CNH

 86,61

6.2.

 1,33

 4,74

 12,22  

 6,87