A3D14J

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 13,23

27.2.

 14,55

 34,86

 -  

 -  

A3D14H

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD

USD

 15,61

27.2.

 15,29

 52,74

 -  

 -  

A3CQ4W

BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP

GBP

 9,63

27.2.

 2,88

 9,31

 23,94  

 -  

A3E29D

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP

GBP

 11,59

27.2.

 3,02

 10,07

 -  

 -  

A3DUXM

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 USD

USD

 15,59

27.2.

 3,18

 -

 -  

 -  

A3CN3M

BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED

SGD

 7,76

27.2.

 0,76

 7,65

 25,87  

 -  

A3CN3L

BGF ESG EMERGING MARKETS BOND FUND A6 USD

USD

 8,42

27.2.

 1,21

 10,61

 34,23  

 -  

A3CN3N

BGF ESG EMERGING MARKETS BOND FUND D6 USD

USD

 8,68

27.2.

 1,19

 11,23

 36,50  

 -  

A3D78E

BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED

NOK

 134,78

27.2.

 1,74

 11,70

 34,78  

 -  

A3DUXJ

BGF ESG EMERGING MARKETS BOND FUND ZI2 USD

USD

 15,30

27.2.

 1,80

 12,17

 -  

 -  

A3DUXK

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD

USD

 15,77

27.2.

 3,89

 21,78

 -  

 -  

A2PGYH

BGF ESG GLOBAL CONSERVATIVE INCOME FUND AI5G EUR

EUR

 8,47

27.2.

 2,92

 -

 -  

 -  

A3DGL7

BGF ESG MULTI ASSET FUND A10 CNH HEDGED

CNH

 93,17

27.2.

 3,12

 11,74

 19,91  

 -  

A3DGL6

BGF ESG MULTI ASSET FUND A10 SGD HEDGED

SGD

 9,74

27.2.

 3,17

 11,87

 22,59  

 -  

A3DGL5

BGF ESG MULTI ASSET FUND A10 USD HEDGED

USD

 10,21

27.2.

 3,48

 15,04

 30,43  

 -  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 10,69

27.2.

 3,29

 13,84

 -  

 -  

A40VNY

BGF ESG MULTI-ASSET FUND B2 HEDGED USD

USD

 11,31

27.2.

 3,86

 -

 -  

 -  

A3CTPB

BGF ESG MULTI-ASSET FUND I2 USD HEDGED

USD

 13,16

27.2.

 4,11

 16,46

 34,01  

 -  

A3EGV9

BGF EURO BOND FUND S2 USD

USD

 13,20

27.2.

 2,48

 -

 -  

 -  

A3EGV8

BGF EURO BOND FUND S3 EUR

EUR

 10,62

27.2.

 1,65

 -

 -  

 -