A2JQE9

BGF GLOBAL BOND INCOME FUND D2 CHF HEDGED

CHF

 10,11

10.2.

 0,60

 2,74

 5,97  

 -3,62  

A3D1A1

BGF GLOBAL HIGH YIELD BOND FUND X2 CAD

CAD

 21,05

10.2.

 -0,47

 2,73

 34,25  

 -  

A0RNAL

BGF GLOBAL INFLATION LINKED BOND X2 EUR HD

EUR

 16,17

10.2.

 0,87

 2,73

 5,82  

 0,25  

A0JK56

BGF INDIA FUND E2 USD

USD

 48,30

10.2.

 -2,11

 2,72

 18,41  

 15,52  

A1XFUC

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF

CHF

 102,26

9.2.

 0,45

 2,69

 3,45  

 1,68  

A40TA8

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR

EUR

 10,30

10.2.

 0,49

 2,69

 -  

 -  

A0PG7G

BGF EURO BOND FUND X2 EUR

EUR

 33,29

10.2.

 1,09

 2,68

 12,50  

 -6,04  

A1JFDL

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF

CHF

 106,95

9.2.

 0,45

 2,68

 3,45  

 1,64  

A40252

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR

EUR

 10,75

10.2.

 0,37

 2,67

 -  

 -  

A3DRVJ

BGF IMPACT BOND FUND ZI2 EUR

EUR

 11,20

10.2.

 0,90

 2,66

 -  

 -  

A2N4QM

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED

EUR

 133,59

9.2.

 2,92

 2,65

 22,23  

 4,76  

216157

BGF EURO CORPORATE BOND FUND A1 EUR

EUR

 13,08

10.2.

 1,06

 2,64

 14,39  

 -1,58  

A1JZAZ

BGF EUROPEAN FUND A2 HEDGED HKD

HKD

 32,44

10.2.

 4,24

 2,63

 26,62  

 36,99  

A2JCP6

BGF EURO CORPORATE BOND FUND A2 HEDGED SEK

SEK

 106,86

10.2.

 1,00

 2,61

 13,79  

 -1,67  

A40TA7

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR

EUR

 10,10

10.2.

 0,40

 2,61

 -  

 -  

A40253

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR

EUR

 10,21

10.2.

 0,39

 2,61

 -  

 -  

A3CTXY

BGF FINTECH FUND I4 USD

USD

 7,32

10.2.

 -8,16

 2,60

 30,87  

 -  

A2JCNY

BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED

SEK

 98,29

10.2.

 0,60

 2,60

 6,36  

 -9,45  

A2N7VF

BGF CIRCULAR ECONOMY FUND SR4 USD USD

USD

 10,49

10.2.

 4,38

 2,59

 19,34  

 -  

A0FRBS

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF

CHF

 36,79

10.2.

 1,71

 2,59

 9,92  

 7,38