A2JCRY

BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED

CNH

 87,71

2.5.

 0,98

 3,92

 2,35  

 0,49  

A1XAZR

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR

EUR

 8,89

2.5.

 -7,00

 0,73

 2,34  

 10,45  

A1XAZQ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR

EUR

 14,60

2.5.

 -7,07

 0,62

 2,31  

 10,44  

A0YAQN

BGF GLOBAL INFLATION LINKED BOND D2 USD

USD

 17,70

2.5.

 2,37

 4,55

 2,31  

 11,11  

BLK001

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS INDEXINVEST SUBSTANZ EUR

EUR

 101,09

2.5.

 0,98

 5,68

 2,30  

 3,84  

A2PGHM

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND AI2 EUR

EUR

 11,59

2.5.

 -7,06

 0,70

 2,29  

 10,38  

A1J4NH

BGF GLOBAL INFLATION LINKED BOND D3 USD

USD

 16,31

2.5.

 2,37

 4,57

 2,29  

 11,32  

A14UAN

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR

EUR

 108,36

2.5.

 0,97

 5,68

 2,28  

 3,82  

A14X2J

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR

EUR

 105,70

2.5.

 0,97

 5,68

 2,28  

 3,84  

A2H5GB

BSF GLOBAL EVENT DRIVEN FUND CLASS A4 HEDGED EUR

EUR

 110,35

2.5.

 2,29

 1,82

 2,28  

 8,99  

A2AFKG

BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR

EUR

 114,94

2.5.

 2,29

 1,82

 2,25  

 8,96  

A2AL1G

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF

CHF

 116,38

2.5.

 1,28

 -0,55

 2,25  

 20,34  

971045

BGF GLOBAL GOVERNMENT BOND FUND A2 USD

USD

 30,04

2.5.

 1,45

 5,55

 2,25  

 -5,12  

A2ALEX

BGF WORLD HEALTHSCIENCE FUND A2 CNH HEDGED

CNH

 184,89

2.5.

 1,26

 -3,36

 2,23  

 29,99  

A2JMV7

BGF WORLD HEALTHSCIENCE FUND A2 EUR HEDGED

EUR

 14,23

2.5.

 1,35

 -2,40

 2,23  

 22,15  

120632

BGF GLOBAL GOVERNMENT BOND FUND A3 USD

USD

 19,65

2.5.

 1,42

 5,54

 2,22  

 -5,09  

A1J4JU

BGF ASIAN GROWTH LEADERS FUND A2 USD

USD

 20,81

2.5.

 2,11

 6,55

 2,21  

 24,69  

A2AF6F

BGF GLOBAL MULTI-ASSET INCOME FUND D4G CHF HEDGED

CHF

 7,51

2.5.

 0,67

 4,15

 2,20  

 6,38  

A2QRCH

BLACKROCK ESG EURO BOND FUND X 5G EUR

EUR

 84,30

2.5.

 0,81

 4,89

 2,16  

 -  

A2PAEM

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR

EUR

 19,43

2.5.

 -13,57

 4,01

 2,16  

 39,28