A3CSTN

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD

USD

 11,85

22.9.

 19,46

 8,42

 33,30  

 -  

A0M55G

BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR

EUR

 45,00

22.9.

 11,97

 10,28

 33,14  

 25,37  

A0D9QB

BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR

EUR

 49,91

22.9.

 11,96

 10,30

 33,13  

 25,37  

A1JFGX

BGF US DOLLAR HIGH YIELD BOND FUND D3 USD

USD

 9,74

22.9.

 7,44

 7,51

 33,12  

 29,50  

A2DGXE

BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD

USD

 16,08

22.9.

 9,54

 8,28

 33,11  

 31,16  

A1C8AQ

BGF US DOLLAR HIGH YIELD BOND FUND D2 USD

USD

 49,16

22.9.

 7,38

 7,52

 33,08  

 29,44  

A2JRVJ

BGF ESG EMERGING MARKETS BOND FUND A2 USD

USD

 12,46

22.9.

 8,16

 5,77

 32,98  

 8,35  

A114GR

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR

EUR

 119,23

22.9.

 6,67

 7,79

 32,93  

 24,88  

A3CN3L

BGF ESG EMERGING MARKETS BOND FUND A6 USD

USD

 8,21

22.9.

 8,15

 5,78

 32,86  

 -  

A2JCQH

BGF EMERGING MARKETS BOND FUND I5 EUR HEDGED

EUR

 7,75

22.9.

 6,74

 5,13

 32,80  

 8,02  

A2N9MR

BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF

EUR

 210,73

22.9.

 -4,89

 -6,67

 32,79  

 48,57  

A2JLUV

BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED

CAD

 7,76

22.9.

 7,70

 7,07

 32,66  

 27,10  

A2PX0X

BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR

EUR

 12,48

22.9.

 5,76

 8,33

 32,62  

 26,96  

A1401M

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD

USD

 185,90

22.9.

 6,88

 9,56

 32,61  

 41,03  

A3CPFZ

BGF ASIAN HIGH YIELD BOND FUND I2 USD

USD

 8,34

22.9.

 9,59

 12,25

 32,59  

 -  

A1XDR7

BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 GBP

GBP

 21,30

22.9.

 -3,01

 -4,57

 32,55  

 30,28  

A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 11,23

22.9.

 21,39

 16,38

 32,54  

 10,53  

A2PRDS

BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED

AUD

 11,53

22.9.

 8,57

 6,46

 32,53  

 9,39  

A2PKLS

BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED

CHF

 12,59

22.9.

 22,00

 21,53

 32,53  

 9,76  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 44,36

22.9.

 21,30

 16,40

 32,46  

 10,62