A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 50,07

12.3.

 -6,53

 -

 -  

 -  

A40JK3

BGF EMERGING MARKETS IMPACT BOND FUND I3 CHF HEDGED

CHF

 9,76

12.3.

 0,88

 -

 -  

 -  

A40JK4

BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED

EUR

 9,91

12.3.

 1,50

 -

 -  

 -  

A3CM56

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR

EUR

 9,28

12.3.

 4,62

 -

 -  

 -  

A3CM55

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR3 GBP

GBP

 7,71

12.3.

 4,98

 -

 -  

 -  

A3CM54

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD

USD

 10,18

12.3.

 5,06

 -

 -  

 -  

A3CM53

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD

USD

 8,01

12.3.

 4,96

 -

 -  

 -  

A3D14J

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 9,26

12.3.

 -2,83

 -

 -  

 -  

A3D14H

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD

USD

 10,11

12.3.

 2,22

 -

 -  

 -  

A40NY6

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR

EUR

 10,14

12.3.

 0,90

 -

 -  

 -  

A40NY7

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A5 EUR

EUR

 10,08

12.3.

 0,90

 -

 -  

 -  

A40NYN

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

CHF

 10,03

12.3.

 0,50

 -

 -  

 -  

A40NYQ

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR

EUR

 10,16

12.3.

 0,99

 -

 -  

 -  

A40NYR

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D5 EUR

EUR

 10,09

12.3.

 0,90

 -

 -  

 -  

A40NYE

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR

EUR

 10,12

12.3.

 0,80

 -

 -  

 -  

A40NYF

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR

EUR

 10,08

12.3.

 0,90

 -

 -  

 -  

A40NYL

BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR

EUR

 10,16

12.3.

 0,89

 -

 -  

 -  

A40TA0

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR

EUR

 10,01

12.3.

 0,30

 -

 -  

 -  

A40TA1

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR

EUR

 10,01

12.3.

 0,30

 -

 -  

 -  

A40TAC

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D2 EUR

EUR

 10,02

12.3.

 0,30

 -

 -  

 -