A113PZ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD

USD

 152,28

22.9.

 10,20

 8,70

 34,98  

 11,48  

A2AB46

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD

USD

 92,57

22.9.

 10,19

 8,71

 34,95  

 11,45  

A2ALEU

BGF EUROPEAN FUND A2 CNH HEDGED

CNH

 189,91

22.9.

 1,33

 -0,66

 34,94  

 49,34  

A0NBAG

BGF GLOBAL ALLOCATION FUND HEDGED A2 SGD

SGD

 19,67

22.9.

 11,70

 9,95

 34,91  

 30,26  

A3DRDV

BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HDG EUR

EUR

 13,49

22.9.

 10,30

 8,01

 34,90  

 -  

A3DUXH

BGF GLOBAL EQUITY INCOME FUND I2 EUR

EUR

 18,13

22.9.

 0,78

 4,68

 34,90  

 -  

A2PUS0

BGF EMERGING MARKETS BOND FUND HEDGED I4 EUR

EUR

 8,32

22.9.

 8,40

 6,69

 34,86  

 9,83  

A2JKWJ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD

USD

 129,27

22.9.

 10,17

 8,68

 34,85  

 11,31  

A2DT83

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD

USD

 127,53

22.9.

 10,17

 8,67

 34,85  

 11,33  

A14YXU

BGF ASIAN DRAGON FUND D2 EUR HEDGED

EUR

 16,66

22.9.

 23,68

 23,59

 34,79  

 16,91  

A1119Q

BGF EMERGING MARKETS BOND FUND HEDGED I2 EUR

EUR

 12,79

22.9.

 8,30

 6,67

 34,63  

 9,50  

A1JV5K

BGF GLOBAL HIGH YIELD BOND FUND I3 USD

USD

 10,06

22.9.

 7,54

 8,37

 34,62  

 27,51  

A0MK31

BGF UNITED KINGDOM FUND E2 EUR

EUR

 149,20

22.9.

 -0,24

 1,90

 34,61  

 33,13  

A2QE1J

BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR

EUR

 13,62

22.9.

 13,97

 12,75

 34,58  

 -  

A2JCTM

BGF ASIAN HIGH YIELD BOND FUND X2 USD

USD

 10,86

22.9.

 10,03

 12,77

 34,57  

 -9,42  

A0MYJP

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP

GBP

 561,96

19.9.

 7,33

 2,21

 34,53  

 49,89  

A0Q511

BGF GLOBAL HIGH YIELD BOND FUND I2 USD

USD

 37,47

22.9.

 7,49

 8,33

 34,49  

 27,45  

A1XDVK

BGF EUROPEAN SPECIAL SITUATIONS FUND X2 EUR

EUR

 19,82

22.9.

 -2,75

 -4,20

 34,46  

 35,11  

A2PDNE

BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED

GBP

 8,73

22.9.

 7,55

 7,48

 34,42  

 29,05  

A3DTJK

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HKD HDG

HKD

 110,95

22.9.

 7,80

 5,77

 34,40  

 -