A0PG68

BGF EURO BOND FUND A4 GBP

GBP

 20,89

22.9.

 6,23

 5,55

 7,61  

 -15,58  

577285

BGF GLOBAL GOVERNMENT BOND FUND E2 USD

USD

 26,84

22.9.

 2,72

 1,51

 7,58  

 -8,83  

A2JCS9

BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED

CNH

 96,75

22.9.

 4,74

 -5,79

 7,51  

 11,84  

A2H9X2

BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR

EUR

 7,71

22.9.

 -4,27

 1,26

 7,48  

 23,61  

A12HJ8

BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR

EUR

 14,97

22.9.

 -4,28

 1,22

 7,47  

 23,51  

A2AMAM

BLACKROCK ESG EURO BOND FUND A2 EUR

EUR

 93,48

22.9.

 0,84

 0,98

 7,36  

 -12,17  

A2JKWL

ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS D2 EUR

EUR

 97,17

22.9.

 0,77

 1,23

 7,32  

 -10,52  

A2N4K7

BGF FUTURE OF TRANSPORT FUND HEDGED A2 EUR

EUR

 12,47

22.9.

 16,76

 11,84

 7,31  

 27,24  

A0MLRD

BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR

EUR

 33,73

22.9.

 -6,18

 0,45

 7,28  

 21,46  

A2P2ZU

BGF WORLD BOND FUND I4 EUR HEDGED

EUR

 8,47

22.9.

 2,54

 1,12

 7,21  

 -7,73  

A3C2B2

BGF CHINA ONSHORE BOND FUND A6 CNH

CNH

 96,90

22.9.

 0,62

 1,54

 7,20  

 -  

A3C2B1

BGF CHINA ONSHORE BOND FUND A2 CNH

CNH

 106,91

22.9.

 0,61

 1,52

 7,20  

 -  

A2P225

BGF EURO FLEXIBLE INCOME BOND FUND X2 CHF HDG

CHF

 10,49

22.9.

 2,84

 1,35

 7,15  

 0,29  

A2JCNW

BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED

GBP

 8,81

22.9.

 2,93

 1,84

 7,09  

 -8,93  

A2PGYA

BGF EURO CORPORATE BOND FUND I2 JPY HEDGED

JPY

 969,00

22.9.

 1,15

 1,04

 7,07  

 -7,36  

A3DTQQ

BGF NATURAL RESOURCES FUND S5 EUR

EUR

 9,84

22.9.

 5,83

 4,56

 7,06  

 -  

A2H5GB

BSF GLOBAL EVENT DRIVEN FUND CLASS A4 HEDGED EUR

EUR

 113,18

22.9.

 4,91

 3,27

 7,04  

 7,34  

A0X83R

BGF EURO RESERVE FUND E2 EUR

EUR

 72,23

22.9.

 1,22

 1,89

 7,02  

 5,06  

A2AFKG

BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR

EUR

 117,89

22.9.

 4,91

 3,27

 7,00  

 7,36  

A3DTQP

BGF NATURAL RESOURCES FUND S2 EUR

EUR

 10,74

22.9.

 5,71

 4,47

 6,97  

 -