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A14QTN | BSF MANAGED INDEX PF.DEF.D2 CHF H | CHF | 101,38 | 8.11. | | 2,79 | 6,79 | -8,64 | - | | A2PG9H | BGF SUST. GLOBAL BOND INCOME F.A6 EUR H | EUR | 7,57 | 8.11. | | 2,78 | 7,84 | -2,41 | -2,45 | | A2PGYB | BGF SUST. GLOBAL BOND INCOME F.AI2 EUR H | EUR | 9,99 | 8.11. | | 2,78 | 7,88 | -2,35 | - | | A1J21M | BGF GLOBAL CORPORATE BOND A3 AUD H | AUD | 10,63 | 8.11. | | 2,77 | 8,89 | -8,16 | -2,55 | | A1KA9Z | BGF GLOBAL CORPORATE BOND A8 AUD H | AUD | 9,68 | 8.11. | | 2,76 | 8,87 | -8,11 | - | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 EUR | EUR | 10,09 | 8.11. | | 2,75 | 7,00 | -2,89 | 1,20 | | A2DSXN | BGF GLOBAL CORPORATE BOND I2 EUR H | EUR | 10,10 | 8.11. | | 2,75 | 8,95 | -8,93 | -3,44 | | A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,45 | 8.11. | | 2,75 | 4,64 | 0,88 | -0,07 | | A2PGYC | BGF SUST. GLOBAL BOND INCOME F.AI5 EUR H | EUR | 8,25 | 8.11. | | 2,74 | 7,84 | -2,41 | - | | A2DUSG | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I2 EUR H | EUR | 98,03 | 8.11. | | 2,74 | 9,03 | 1,70 | 8,07 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 EUR | EUR | 6,25 | 8.11. | | 2,73 | 7,00 | -2,80 | 1,74 | | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 15,81 | 8.11. | | 2,73 | 4,63 | 0,83 | -0,13 | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,79 | 8.11. | | 2,73 | 4,62 | 0,79 | -0,12 | | A1J4PK | BGF WORLD MINING F.D2 H | GBP | 36,96 | 8.11. | | 2,72 | 16,26 | 4,91 | 62,89 | | A1JZAY | BGF GLOBAL CORPORATE BOND A6 HKD H | HKD | 70,97 | 8.11. | | 2,72 | 9,09 | -7,41 | - | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A4 EUR | EUR | 8,54 | 8.11. | | 2,71 | 7,09 | -2,75 | 1,32 | | A0PG8P | BGF GLOBAL CORPORATE BOND FUND HEDGED D2 EUR | EUR | 13,27 | 8.11. | | 2,71 | 8,86 | -9,30 | -4,12 | | A0PG7X | BGF EUROPEAN FUND A4 GBP | GBP | 146,39 | 8.11. | | 2,70 | 11,34 | -7,55 | 48,74 | | A2PGHL | BGF FIXED IN.GLOBAL OPPORT.F.AI2 EUR H | EUR | 10,29 | 8.11. | | 2,69 | 7,08 | -2,83 | 1,28 | | A14L88 | BGF US DOLLAR BOND FD.I2 USD | USD | 11,44 | 8.11. | | 2,69 | 8,75 | -7,44 | - | |
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