A2QAQJ

BGF ASIAN HIGH YIELD BOND FUND I6 USD

USD

 5,64

22.9.

 9,48

 12,10

 32,45  

 -11,69  

A1J7BY

BGF EMERGING MARKETS CORPORATE BOND X2 USD

USD

 18,33

22.9.

 8,40

 7,63

 32,44  

 18,11  

A3C2B7

BGF CHINA INNOVATION FUND D2 EUR

EUR

 12,54

22.9.

 12,37

 29,81

 32,42  

 -  

A0RFDE

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR

EUR

 33,46

22.9.

 -0,24

 7,55

 32,41  

 68,73  

A0H1EW

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR

EUR

 33,55

22.9.

 -0,24

 7,53

 32,40  

 68,76  

A2N9MP

BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF

EUR

 208,28

22.9.

 -5,09

 -6,93

 32,38  

 47,14  

A14QTS

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP

GBP

 161,52

22.9.

 7,21

 10,09

 32,36  

 40,89  

A14QTR

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP

GBP

 155,64

22.9.

 7,21

 10,09

 32,35  

 41,01  

A2H9XE

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD

USD

 147,28

22.9.

 7,06

 9,40

 32,34  

 33,99  

A2JCP2

BGF US BASIC VALUE FUND A2 CNH HEDGED

CNH

 223,39

22.9.

 11,19

 6,78

 32,27  

 75,29  

A2JP6R

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD

USD

 13,98

22.9.

 8,54

 8,12

 32,26  

 17,18  

A2DMFY

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I3 USD

USD

 71,18

22.9.

 8,36

 5,60

 32,21  

 15,59  

A0Q7YL

BGF CHINA FUND HEDGED A4 GBP

GBP

 16,62

22.9.

 27,71

 39,22

 32,20  

 -13,05  

A1J2QP

BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD

USD

 19,06

22.9.

 9,29

 8,05

 32,18  

 29,75  

A1XBHB

BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD

USD

 9,45

22.9.

 9,39

 8,03

 32,18  

 29,70  

A1W24A

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD

HKD

 24,53

22.9.

 16,64

 5,73

 32,13  

 14,67  

A3CSTL

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD

USD

 11,69

22.9.

 19,29

 8,14

 32,09  

 -  

A2JDMT

BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED

HKD

 76,69

22.9.

 7,64

 7,15

 32,01  

 26,04  

A2DX1Y

BGF SUSTAINABLE ENERGY FUND X2 EUR HEDGED

EUR

 19,19

22.9.

 21,46

 8,91

 31,98  

 47,39  

A3CT4G

BGF CIRCULAR ECONOMY FUND A4 USD

USD

 9,22

22.9.

 3,25

 -3,15

 31,90  

 -