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A2JCR4 | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF | CHF | 22,22 | 7.11. |   | 3,63 | -0,95 | 15,34 | 10,44 |  | A2AMY7 | BGF EUROPEAN FUND I2 USD HEDGED | USD | 25,45 | 7.11. | | 3,62 | 2,58 | 42,74 | 48,40 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 706,57 | 7.11. | | 3,62 | -0,94 | 15,37 | 10,47 | | A2PG9N | BGF GLOBAL BOND INCOME FUND A8 CNH HEDGED | CNH | 85,57 | 7.11. | | 3,62 | 3,47 | 13,10 | 6,72 | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CHF HEDGED | CHF | 11,74 | 7.11. | | 3,62 | 3,53 | 8,91 | -0,34 | | A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 17,51 | 7.11. |  | 3,61 | 4,16 | 13,11 | 5,55 | | A2JP6U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 CHF HGD | CHF | 10,34 | 7.11. | | 3,61 | 3,09 | 16,84 | -6,43 | | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,37 | 7.11. | | 3,60 | 4,97 | 25,39 | 42,84 | | A3EK35 | BGF GLOBAL CORPORATE BOND FUND A10 HEDGED CNH | CNH | 100,47 | 7.11. | | 3,59 | 3,17 | - | - | | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 CHF HEDGED | CHF | 10,42 | 7.11. | | 3,58 | 3,48 | 8,65 | -0,67 | | A2N30N | BGF GLOBAL BOND INCOME FUND E5 EUR HEDGED | EUR | 8,08 | 7.11. | | 3,57 | 3,56 | 13,75 | -0,15 | | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,46 | 7.11. |  | 3,56 | 4,11 | 12,86 | 5,12 | | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 CHF HEDGED | CHF | 8,01 | 7.11. | | 3,55 | 3,35 | 8,39 | -1,07 | | A2PP85 | BGF CHINA BOND FUND E5 EUR HEDGED | EUR | 8,39 | 7.11. | | 3,55 | 3,86 | 14,97 | -1,62 | | A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,14 | 7.11. | | 3,54 | 4,07 | 12,83 | 5,08 | | A2AHQY | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED CHF | CHF | 110,71 | 7.11. | | 3,54 | 2,11 | 2,89 | -1,75 | | A2QHHA | BGF CHINA BOND FUND E8 EUR HEDGED | EUR | 8,37 | 7.11. | | 3,53 | 3,85 | 14,98 | -1,84 | | A2JCP5 | BGF EURO CORPORATE BOND FUND I5 EUR | EUR | 9,82 | 7.11. | | 3,53 | 4,57 | 20,36 | 1,04 | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 184,79 | 7.11. | | 3,53 | 8,84 | 48,05 | 73,54 | | A3CQ0G | BGF US DOLLAR HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 10,27 | 7.11. | | 3,53 | 3,32 | 18,45 | - | |
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