A3D14P

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD

USD

 13,13

4.7.

 5,55

 7,36

 -  

 -  

A40JK7

BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED

EUR

 9,99

4.7.

 5,35

 -

 -  

 -  

A3DNJD

BGF EMERGING MARKETS BOND FUND X2 CAD

CAD

 37,16

4.7.

 0,84

 11,73

 -  

 -  

A407KZ

BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED

SGD

 10,62

4.7.

 2,51

 4,84

 -  

 -  

A3E3ZM

BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED

SGD

 9,81

4.7.

 2,50

 4,91

 -  

 -  

A3E3ZL

BGF EMERGING MARKETS CORPORATE BOND A6 USD

USD

 10,10

4.7.

 3,70

 7,06

 -  

 -  

A3DUXL

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD

USD

 13,03

4.7.

 4,57

 8,67

 -  

 -  

A3E3ZN

BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED

SGD

 9,91

4.7.

 2,90

 5,63

 -  

 -  

A40GTJ

BGF EMERGING MARKETS CORPORATE BOND D6 USD

USD

 10,03

4.7.

 4,10

 6,74

 -  

 -  

A3CM6M

BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED

EUR

 9,80

4.7.

 2,94

 5,83

 -  

 -  

A3CM6K

BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD

USD

 10,68

4.7.

 4,09

 7,99

 -  

 -  

A3DSWA

BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD

USD

 10,39

4.7.

 4,12

 7,98

 -  

 -  

A409N4

BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR

EUR

 75,06

4.7.

 9,23

 -0,49

 -  

 -  

A409N5

BGF EMERGING MARKETS EX-CHINA A2 SGD HEDGED

SGD

 7,69

4.7.

 9,08

 -0,65

 -  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 82,12

4.7.

 10,84

 1,90

 -  

 -  

A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 53,53

4.7.

 1,71

 -4,92

 -  

 -  

A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 66,60

4.7.

 9,23

 -0,64

 -  

 -  

A409N9

BGF EMERGING MARKETS EX-CHINA C2 EUR HEDGED

EUR

 55,29

4.7.

 8,54

 -1,71

 -  

 -  

A409NA

BGF EMERGING MARKETS EX-CHINA C2 USD

USD

 60,47

4.7.

 10,13

 0,63

 -  

 -  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 85,95

4.7.

 9,64

 0,27

 -  

 -