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A1JJEW | BGF WORLD ENERGY FUND HEDGED A2 CHF | CHF | 6,45 | 19.9. | | 2,38 | -4,87 | 61,25 | 38,71 | | A2JCQ9 | BGF EM.MKTS.LOCAL CURR.BOND F.A8 AUD H | AUD | 5,16 | 19.9. | | 2,38 | 9,98 | -0,06 | -9,63 | | A1J6KW | ISHARES GLOBAL GOV.B.INDEX F.(LU) F2 USD | USD | 92,01 | 19.9. | | 2,37 | 9,03 | -15,03 | - | | A2JKWB | ISHARES GLOBAL GOV.B.INDEX F.(LU) D2 USD | USD | 93,48 | 19.9. | | 2,37 | 9,03 | -15,03 | -11,11 | | A2PGHF | BGF EURO SHORT DURATION BOND AI2 EUR | EUR | 9,97 | 19.9. | | 2,36 | 5,06 | 0,10 | - | | A2JQE9 | BGF SUST. GLOBAL BOND INCOME F.D2 CHF H | CHF | 9,97 | 19.9. | | 2,36 | 6,52 | -5,50 | -3,20 | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 26,48 | 19.9. | | 2,36 | 8,08 | -9,19 | -6,10 | | A2JCNW | BGF GLOBAL GOV.BD.FD.A3 GBP H | GBP | 8,89 | 19.9. | | 2,36 | 7,99 | -9,85 | -7,18 | | A3DRVF | BGF IMPACT BOND FD.I2 EUR | EUR | 10,86 | 19.9. | | 2,36 | 8,28 | - | - | | A1H6SB | BGF EM.MKTS.LOCAL CURR.BOND F.A3 AUD H | AUD | 4,95 | 19.9. | | 2,35 | 10,00 | 0,11 | -1,55 | | A1J4MP | BGF EURO BOND F.D2 USD | USD | 32,29 | 19.9. | | 2,35 | 12,39 | -14,80 | - | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 17,53 | 19.9. | | 2,34 | 7,15 | -9,08 | 13,17 | | A2QP49 | BLACKROCK S. EU.SH.DU.BF AI2 EUR | EUR | 99,18 | 19.9. | | 2,33 | 4,95 | -0,01 | - | | A2QRCH | BLACKROCK SUST.EURO BOND FD.X5G EUR | EUR | 85,34 | 19.9. | | 2,32 | 8,57 | -10,21 | - | | A3ED66 | BGF BROWN TO GREEN MATERIALS FUND Z2 USD | USD | 11,02 | 19.9. | | 2,32 | 10,09 | - | - | | A2QP47 | BLACKROCK S. EU.SH.DU.BF A2 EUR | EUR | 99,21 | 19.9. | | 2,32 | 4,94 | 0,00 | - | | A2AMAR | BLACKROCK SUST.EURO BOND FD.X2 EUR | GBP | 99,36 | 19.9. | | 2,32 | 8,55 | -9,38 | -8,09 | | A0RNAL | BGF GLOBAL INFLATION LINK.B.F.X2 EUR H | EUR | 15,90 | 19.9. | | 2,32 | 5,16 | -4,56 | - | | A0BL3V | BGF EURO BOND FUND A1 USD | USD | 19,95 | 19.9. | | 2,31 | 12,26 | -15,50 | -10,54 | | A2JP6X | BGF SUST.EM.MKT.LOCAL CURR.BD.A2 H | EUR | 9,31 | 19.9. | | 2,31 | 9,92 | -1,59 | -4,22 | |
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