A12C5P

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF

CHF

 15,06

27.2.

 3,65

 12,14

 26,03  

 24,05  

A2JCQ2

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP

GBP

 7,13

27.2.

 3,48

 12,82

 22,77  

 24,02  

A2JCQ4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP

GBP

 23,62

27.2.

 3,42

 12,64

 22,38  

 23,99  

A1J4M0

BGF GLOBAL ALLOCATION FUND D2 HEDGED SGD

SGD

 22,92

27.2.

 2,64

 15,93

 38,66  

 23,96  

A112YB

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED HKD

HKD

 250,78

27.2.

 2,08

 5,05

 20,28  

 23,93  

A118P7

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD

USD

 151,32

26.2.

 1,23

 7,75

 21,40  

 23,83  

A14N1U

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD

USD

 133,19

25.2.

 1,10

 7,63

 21,24  

 23,73  

A1JFGX

BGF US DOLLAR HIGH YIELD BOND FUND D3 USD

USD

 9,65

27.2.

 -0,01

 7,06

 30,67  

 23,72  

A1J2D8

BGF GLOBAL ALLOCATION FUND I2 HEDGED SGD

SGD

 23,01

27.2.

 2,68

 16,15

 38,70  

 23,71  

A1J4P9

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED PLN

PLN

 21,69

27.2.

 1,45

 8,50

 25,30  

 23,66  

A2AL1G

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF

CHF

 126,02

26.2.

 3,54

 5,34

 13,01  

 23,65  

A0HGU9

BGF GLOBAL ALLOCATION FUND A2 HEDGED GBP

GBP

 46,13

27.2.

 2,95

 17,86

 42,24  

 23,64  

A2P86T

BGF MULTI-THEME EQUITY FUND CLASS A2 USD

USD

 16,60

27.2.

 2,60

 18,23

 35,84  

 23,60  

A2ABT7

BGF ASIAN MULTI-ASSET INCOME FUND X2 USD

USD

 20,27

27.2.

 6,97

 24,97

 47,53  

 23,60  

A0H1E0

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR

EUR

 21,42

27.2.

 -0,05

 14,98

 42,42  

 23,53  

A0DKR0

BGF EMERGING MARKETS BOND FUND A2 EUR

EUR

 20,22

27.2.

 1,92

 0,30

 29,62  

 23,44  

A2PAYW

BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 USD

USD

 144,46

25.2.

 1,27

 9,55

 19,89  

 23,41  

A1142V

BGF EMERGING MARKETS BOND FUND A4 EUR

EUR

 11,72

27.2.

 1,91

 0,26

 29,58  

 23,40  

A0DKRZ

BGF EMERGING MARKETS BOND FUND A1 EUR

EUR

 8,11

27.2.

 1,86

 -0,05

 29,97  

 23,34  

A14W7B

BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD

USD

 169,95

26.2.

 1,58

 9,91

 19,78  

 23,30