A3D78E

BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED

NOK

 123,59

7.7.

 5,28

 9,02

 -  

 -  

A2QPC3

BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED

EUR

 9,88

7.7.

 4,55

 8,10

 23,65  

 -  

A3DUXJ

BGF ESG EMERGING MARKETS BOND FUND ZI2 USD

USD

 14,00

7.7.

 5,58

 9,80

 -  

 -  

A2JRVG

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 18,81

7.7.

 9,94

 17,56

 47,53  

 -  

A3DUXK

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD

USD

 14,32

7.7.

 15,30

 13,11

 -  

 -  

A3DGL7

BGF ESG MULTI ASSET FUND A10 CNH HEDGED

CNH

 86,30

7.7.

 0,78

 1,80

 5,01  

 -  

A3DGL6

BGF ESG MULTI ASSET FUND A10 SGD HEDGED

SGD

 8,98

7.7.

 0,90

 2,50

 8,02  

 -  

A3DGL5

BGF ESG MULTI ASSET FUND A10 USD HEDGED

USD

 9,33

7.7.

 2,16

 4,77

 13,76  

 -  

A2QGWD

BGF ESG MULTI-ASSET FUND A2 AUD HEDGED

AUD

 11,57

7.7.

 1,31

 3,30

 8,43  

 -  

A2QGWE

BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED

ZAR

 141,19

7.7.

 3,10

 7,05

 22,39  

 -  

A2QHHB

BGF ESG MULTI-ASSET FUND A4 EUR

EUR

 11,13

7.7.

 1,18

 3,00

 6,82  

 -  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 9,88

7.7.

 1,62

 3,62

 -  

 -  

622511

BGF ESG MULTI-ASSET FUND C2 EUR

EUR

 15,71

7.7.

 0,51

 1,68

 2,88  

 -  

A1CVTX

BGF ESG MULTI-ASSET FUND C2 HEDGED USD

USD

 40,33

7.7.

 1,48

 3,41

 9,50  

 -  

A3CTPB

BGF ESG MULTI-ASSET FUND I2 USD HEDGED

USD

 11,56

7.7.

 2,57

 5,47

 16,30  

 -  

622546

BGF EURO BOND FUND C2 EUR

EUR

 19,74

7.7.

 0,36

 2,55

 0,00  

 -  

A1C31H

BGF EURO BOND FUND C2 USD

USD

 23,17

7.7.

 13,52

 11,02

 15,22  

 -  

A3EH5R

BGF EURO BOND FUND S2 EUR

EUR

 10,90

7.7.

 1,21

 4,31

 -  

 -  

A3CM52

BGF EURO BOND FUND SR2 EUR

EUR

 9,17

7.7.

 1,33

 4,32

 -  

 -  

A3CM51

BGF EURO BOND FUND SR2 USD HEDGED

USD

 9,86

7.7.

 2,18

 6,02

 -  

 -