A2N8YJ

BGF EMERGING MARKETS BOND FUND X5 HEDGED CHF

CHF

 8,22

9.2.

 1,48

 10,43

 28,56  

 5,45  

A0LG65

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 28,54

9.2.

 3,00

 19,87

 28,56  

 12,23  

A0LG66

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD

USD

 3,24

9.2.

 2,89

 19,77

 28,53  

 12,28  

A2JF57

BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED

EUR

 13,53

9.2.

 3,36

 12,38

 28,49  

 28,00  

A3CSTK

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD

USD

 12,63

9.2.

 7,22

 31,84

 28,48  

 -  

A2QQCT

BGF EMERGING MARKETS FUND X2 GBP

GBP

 16,84

9.2.

 8,30

 28,55

 28,45  

 3,63  

A2JLUV

BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED

CAD

 7,83

9.2.

 2,04

 9,36

 28,42  

 18,13  

A1JGQ4

BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED

EUR

 12,82

9.2.

 3,39

 12,34

 28,42  

 28,05  

A1J55P

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP

GBP

 627,62

6.2.

 2,40

 7,42

 28,38  

 49,17  

A3DGL4

BGF SUSTAINABLE ENERGY FUND I5 EUR

EUR

 13,35

9.2.

 8,80

 28,80

 28,34  

 -  

A2QPC3

BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED

EUR

 10,62

9.2.

 0,95

 10,63

 28,26  

 6,20  

A0Q564

BGF SUSTAINABLE ENERGY FUND I2 EUR

EUR

 22,61

9.2.

 8,86

 28,76

 28,25  

 44,20  

A1J4PA

BGF UNITED KINGDOM FUND D4 GBP

GBP

 121,14

9.2.

 -1,68

 0,84

 28,23  

 21,31  

A0PHBF

BGF UNITED KINGDOM FUND D2 GBP

GBP

 171,46

9.2.

 -1,67

 0,84

 28,22  

 21,30  

A2N4QY

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED

USD

 149,68

6.2.

 2,08

 3,48

 28,22  

 13,51  

A2JDMU

BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED

AUD

 7,92

9.2.

 2,23

 10,34

 28,18  

 14,89  

A2JLU4

BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED

EUR

 13,01

9.2.

 2,20

 9,88

 28,18  

 15,23  

A2JDMT

BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED

HKD

 77,68

9.2.

 2,21

 9,63

 28,16  

 17,38  

A2JQFF

BGF GLOBAL ALLOCATION FUND D4 GBP

GBP

 66,99

9.2.

 1,33

 7,35

 28,11  

 33,49  

A3C2BW

BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR

EUR

 11,77

9.2.

 5,18

 16,88

 28,07  

 -