A2JRVG

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 19,17

22.9.

 12,04

 12,83

 43,92  

 -  

A3DUXK

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD

USD

 14,74

22.9.

 18,68

 8,22

 -  

 -  

A3DGL7

BGF ESG MULTI ASSET FUND A10 CNH HEDGED

CNH

 88,97

22.9.

 4,69

 5,49

 10,67  

 -  

A3DGL6

BGF ESG MULTI ASSET FUND A10 SGD HEDGED

SGD

 9,28

22.9.

 4,93

 6,09

 13,87  

 -  

A3DGL5

BGF ESG MULTI ASSET FUND A10 USD HEDGED

USD

 9,67

22.9.

 6,76

 8,59

 20,43  

 -  

A2QGWD

BGF ESG MULTI-ASSET FUND A2 AUD HEDGED

AUD

 12,08

22.9.

 5,78

 7,28

 15,05  

 -  

A2QGWE

BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED

ZAR

 148,34

22.9.

 8,32

 10,97

 29,51  

 -  

A2QHHB

BGF ESG MULTI-ASSET FUND A4 EUR

EUR

 11,46

22.9.

 5,27

 6,53

 13,27  

 -  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 10,21

22.9.

 6,07

 7,53

 -  

 -  

A3CTPB

BGF ESG MULTI-ASSET FUND I2 USD HEDGED

USD

 12,11

22.9.

 7,45

 9,39

 23,19  

 -  

A3CM52

BGF EURO BOND FUND SR2 EUR

EUR

 9,17

22.9.

 1,33

 1,55

 -  

 -  

A3CM51

BGF EURO BOND FUND SR2 USD HEDGED

USD

 9,92

22.9.

 2,80

 3,44

 -  

 -  

A40USH

BGF EURO CORPORATE BOND FUND S2 EUR

EUR

 10,17

22.9.

 2,83

 -

 -  

 -  

A3DKU0

BGF EURO FLEXIBLE INCOME BOND FUND D2 CHF HDG

CHF

 10,09

22.9.

 2,33

 0,70

 4,99  

 -  

A40NNP

BGF EURO FLEXIBLE INCOME BOND FUND D2 GBP HEDGED

GBP

 10,57

22.9.

 5,59

 5,70

 -  

 -  

A3CSCH

BGF EURO FLEXIBLE INCOME BOND FUND D2 USD HDG

USD

 11,02

22.9.

 5,66

 5,15

 19,26  

 -  

A3DJQY

BGF EURO FLEXIBLE INCOME BOND FUND I2 JPY HDG

JPY

 980,00

22.9.

 2,51

 0,62

 2,40  

 -  

A3CPF0

BGF EURO FLEXIBLE INCOME BOND FUND I2 SEK HDG

SEK

 103,00

22.9.

 3,97

 2,95

 12,20  

 -  

A3CSCJ

BGF EURO FLEXIBLE INCOME BOND FUND I2 USD HDG

USD

 11,09

22.9.

 5,82

 5,32

 19,89  

 -  

A3ELK3

BGF EURO FLEXIBLE INCOME BOND FUND X10 EUR

EUR

 10,07

22.9.

 4,55

 3,79

 -  

 -