A3E3ZJ

BGF EUROPEAN FUND I2 USD

USD

 265,72

4.7.

 16,30

 6,34

 -  

 -  

A40GTH

BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR

EUR

 10,87

4.7.

 3,72

 8,70

 -  

 -  

A40BRM

BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR

EUR

 10,93

4.7.

 3,80

 9,62

 -  

 -  

A3D14L

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 12,60

4.7.

 5,44

 -0,55

 -  

 -  

A3D14K

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD

USD

 14,84

4.7.

 19,68

 8,48

 -  

 -  

A3EF92

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD

USD

 10,46

4.7.

 4,35

 7,65

 -  

 -  

A3E3ZF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 SGD HEDGED

SGD

 10,07

4.7.

 3,84

 6,72

 -  

 -  

A3E3ZG

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SGD HEDGED

SGD

 10,82

4.7.

 3,74

 6,71

 -  

 -  

A3E3ZH

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 SGD HEDGED

SGD

 10,11

4.7.

 3,82

 6,75

 -  

 -  

A3DUYG

BGF FUTURE OF TRANSPORT FUND A10 USD

USD

 8,90

4.7.

 10,16

 1,99

 -  

 -  

A408AK

BGF GLOBAL ALLOCATION FUND B10 USD

USD

 10,36

4.7.

 9,37

 10,26

 -  

 -  

A1C312

BGF GLOBAL ALLOCATION FUND J2 USD

USD

 118,52

4.7.

 10,86

 13,28

 -  

 -  

A3EH5U

BGF GLOBAL ALLOCATION FUND S2 EUR

EUR

 10,89

4.7.

 -2,77

 3,03

 -  

 -  

A3EH5V

BGF GLOBAL ALLOCATION FUND S2 EUR HEDGED

EUR

 12,31

4.7.

 9,13

 10,11

 -  

 -  

A3EH5T

BGF GLOBAL ALLOCATION FUND S2 USD

USD

 12,83

4.7.

 10,41

 12,35

 -  

 -  

A3EFFW

BGF GLOBAL BOND INCOME FUND A3G USD

USD

 10,14

4.7.

 3,60

 6,67

 -  

 -  

A3E3ZK

BGF GLOBAL BOND INCOME FUND X10 HKD HEDGED

HKD

 98,51

4.7.

 3,48

 6,59

 -  

 -  

A3DS79

BGF GLOBAL BOND INCOME FUND X6 EUR HDG

EUR

 9,73

4.7.

 3,08

 5,85

 -  

 -  

A3DUXS

BGF GLOBAL BOND INCOME FUND ZI2 EUR HEDGED

EUR

 11,64

4.7.

 2,92

 5,43

 -  

 -  

A3DUXR

BGF GLOBAL BOND INCOME FUND ZI2 USD

USD

 12,34

4.7.

 4,05

 7,59

 -  

 -