A1C64W

BGF US DOLLAR BOND FUND D2 USD

USD

 36,13

7.7.

 3,41

 4,66

 7,02  

 -4,57  

630928

BGF WORLD HEALTHSCIENCE FUND A2 USD

USD

 66,03

7.7.

 -0,45

 -7,52

 7,02  

 22,32  

A3C2BU

BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR

EUR

 9,76

7.7.

 0,21

 3,39

 7,02  

 -  

A2N4LA

BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP

GBP

 12,97

7.7.

 9,73

 1,01

 7,01  

 41,29  

A1KA9R

BGF WORLD BOND FUND D2 GBP HEDGED

GBP

 12,06

7.7.

 2,20

 5,05

 7,01  

 -2,51  

A1J07F

BGF CHINA BOND FUND E2 EUR HEDGED

EUR

 10,54

7.7.

 1,25

 4,67

 7,01  

 -2,23  

A2JRZS

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E5G EUR

EUR

 7,83

7.7.

 1,68

 3,11

 6,99  

 2,66  

A2PZAS

BGF WORLD HEALTHSCIENCE FUND A4 USD

USD

 12,46

7.7.

 -0,48

 -7,57

 6,95  

 22,28  

A2AKNW

BGF US DOLLAR SHORTDURATION BOND FUND I2 EUR HEDGED

EUR

 10,16

7.7.

 1,80

 3,67

 6,95  

 1,40  

A0M281

BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR

EUR

 7,87

7.7.

 2,47

 3,92

 6,95  

 -7,15  

A14WRP

BGF ASIAN DRAGON FUND I4 GBP

GBP

 10,78

7.7.

 4,36

 5,56

 6,92  

 12,11  

A3C2BT

BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR

EUR

 9,74

7.7.

 0,21

 3,40

 6,92  

 -  

A0M573

BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR

EUR

 12,58

7.7.

 2,44

 3,80

 6,88  

 -7,16  

A118P6

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF

CHF

 109,54

7.7.

 1,96

 2,07

 6,88  

 5,89  

A2JCRR

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 CNH HEDGED

CNH

 90,73

7.7.

 2,95

 4,19

 6,84  

 9,90  

A2QHHB

BGF ESG MULTI-ASSET FUND A4 EUR

EUR

 11,13

7.7.

 1,18

 3,00

 6,82  

 -  

A3CWSZ

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR

EUR

 9,88

7.7.

 4,55

 10,64

 6,81  

 -  

989692

BGF ESG MULTI-ASSET FUND A2 EUR

EUR

 19,97

7.7.

 1,17

 2,99

 6,79  

 18,87  

A2PG89

BGF ESG MULTI-ASSET FUND AI2 EUR

EUR

 12,93

7.7.

 1,17

 3,03

 6,77  

 18,84  

A3DNKD

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I4 EUR

EUR

 108,27

7.7.

 1,81

 4,71

 6,74  

 -