A3CSBP

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD

USD

 10,86

30.4.

 -5,40

 -0,09

 15,41  

 -  

A3CSBQ

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD

USD

 11,13

30.4.

 -5,28

 0,54

 17,53  

 -  

A3D14Q

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 10,74

2.5.

 -10,43

 -0,92

 -  

 -  

A3D14P

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD

USD

 12,21

2.5.

 -1,85

 5,35

 -  

 -  

A40JK7

BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED

EUR

 9,59

2.5.

 -0,26

 -

 -  

 -  

A2JF6D

BGF EMERGING MARKETS BOND FUND A2 CZK

CZK

 453,82

2.5.

 -7,97

 1,46

 12,52  

 -  

A0DKRU

BGF EMERGING MARKETS BOND FUND C1 USD

USD

 8,65

2.5.

 0,12

 3,22

 4,98  

 -  

A0DKRV

BGF EMERGING MARKETS BOND FUND C2 USD

USD

 16,00

2.5.

 1,39

 6,81

 15,69  

 -  

A3DNJD

BGF EMERGING MARKETS BOND FUND X2 CAD

CAD

 36,25

30.4.

 -1,63

 10,18

 -  

 -  

A0DKRY

BGF EMERGING MARKETS BOND FUND X2 USD

USD

 26,19

30.4.

 2,22

 9,49

 25,19  

 -  

A407KZ

BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED

SGD

 10,41

2.5.

 0,48

 4,83

 -  

 -  

A3E3ZM

BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED

SGD

 9,74

2.5.

 0,51

 4,97

 -  

 -  

A3E3ZL

BGF EMERGING MARKETS CORPORATE BOND A6 USD

USD

 9,98

2.5.

 1,22

 6,94

 -  

 -  

A3E3ZN

BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED

SGD

 9,82

2.5.

 0,71

 5,59

 -  

 -  

A40GTJ

BGF EMERGING MARKETS CORPORATE BOND D6 USD

USD

 9,89

30.4.

 1,48

 -

 -  

 -  

A3DN5L

BGF EMERGING MARKETS CORPORATE BOND FD I2 CHF HDGD

CHF

 11,00

30.4.

 0,09

 3,38

 -  

 -  

A3CM6M

BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED

EUR

 9,60

2.5.

 0,84

 5,96

 -  

 -  

A3CM6K

BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD

USD

 10,41

2.5.

 1,46

 7,88

 -  

 -  

A3DSWA

BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD

USD

 10,23

2.5.

 1,51

 7,87

 -  

 -  

A1J7BX

BGF EMERGING MARKETS CORPORATE BOND I2 USD

USD

 15,71

30.4.

 1,49

 7,90

 14,92  

 -