A40JK7

BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED

EUR

 9,59

2.5.

 -0,26

 -

 -  

 -  

A40GTJ

BGF EMERGING MARKETS CORPORATE BOND D6 USD

USD

 9,89

30.4.

 1,48

 -

 -  

 -  

A40JK3

BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED

CHF

 9,65

30.4.

 0,53

 -

 -  

 -  

A40JK4

BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED

EUR

 9,82

2.5.

 1,36

 -

 -  

 -  

A3CM56

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR

EUR

 9,52

30.4.

 7,33

 -

 -  

 -  

A3CM54

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD

USD

 10,49

30.4.

 8,26

 -

 -  

 -  

A3D14J

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 8,95

30.4.

 -6,09

 -

 -  

 -  

A3D14H

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD

USD

 10,17

30.4.

 2,83

 -

 -  

 -  

A40NY6

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR

EUR

 10,16

30.4.

 1,09

 -

 -  

 -  

A40NY7

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A5 EUR

EUR

 9,96

2.5.

 -0,30

 -

 -  

 -  

A40NYN

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 CHF HEDGED

CHF

 10,06

2.5.

 0,80

 -

 -  

 -  

A40NYQ

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR

EUR

 10,22

2.5.

 1,59

 -

 -  

 -  

A40NYR

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D5 EUR

EUR

 9,94

30.4.

 1,23

 -

 -  

 -  

A40NYE

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR

EUR

 10,18

2.5.

 1,39

 -

 -  

 -  

A40NYF

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR

EUR

 9,93

30.4.

 1,05

 -

 -  

 -  

A40NYL

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR

EUR

 10,23

2.5.

 1,59

 -

 -  

 -  

A40TA0

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR

EUR

 10,11

30.4.

 1,30

 -

 -  

 -  

A40TA1

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR

EUR

 10,06

30.4.

 1,29

 -

 -  

 -  

A40TAC

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D2 EUR

EUR

 10,04

21.3.

 0,50

 -

 -  

 -  

A40TAD

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D5 EUR

EUR

 9,98

21.3.

 0,57

 -

 -  

 -