A2JL5J

BGF ESG MULTI-ASSET FUND I2 EUR

EUR

 14,77

22.9.

 5,80

 7,42

 15,84  

 27,00  

A0BMAZ

BGF GLOBAL HIGH YIELD BOND FUND A2 USD

USD

 33,17

22.9.

 6,83

 7,42

 31,05  

 22,13  

A2JPTU

BGF CHINA BOND FUND A6 USD HEDGED

USD

 8,67

22.9.

 5,41

 7,41

 19,23  

 9,57  

A1JGP8

BGF EUROPEAN EQUITY INCOME FUND E2 EUR

EUR

 28,55

22.9.

 9,30

 7,41

 40,16  

 53,00  

A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 57,11

22.9.

 8,97

 7,40

 -  

 -  

A14W7C

BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD

USD

 184,43

22.9.

 8,09

 7,39

 20,67  

 30,85  

A2PUE6

BGF CHINA BOND FUND A2 USD HEDGED

USD

 11,63

22.9.

 5,44

 7,39

 19,28  

 9,72  

A2JRVH

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 11,63

22.9.

 18,07

 7,39

 38,29  

 16,30  

A2JLUU

BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED

NZD

 8,17

22.9.

 7,86

 7,38

 33,64  

 26,93  

A0DNC5

BGF GLOBAL HIGH YIELD BOND FUND A3 USD

USD

 7,72

22.9.

 6,75

 7,37

 31,05  

 22,14  

A2H9XA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR

EUR

 126,93

22.9.

 5,46

 7,37

 24,31  

 22,55  

A3C84Y

BGF SUSTAINABLE ENERGY FUND D2 SGD HEDGED

SGD

 9,79

22.9.

 20,12

 7,35

 29,50  

 -  

A0DKSE

BGF US BASIC VALUE FUND HEDGED E2 EUR

EUR

 68,83

22.9.

 11,43

 7,35

 31,81  

 62,11  

A2H9XB

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR

EUR

 121,79

22.9.

 5,45

 7,34

 24,31  

 22,82  

A1J4NN

BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR

EUR

 22,22

22.9.

 3,64

 7,34

 48,03  

 51,26  

A3C2BX

BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR

EUR

 10,09

22.9.

 5,32

 7,34

 10,76  

 -  

A1J4MY

BGF GLOBAL ALLOCATION FUND D4 EUR

EUR

 73,03

22.9.

 0,95

 7,33

 22,32  

 44,05  

A1C3HW

BGF GLOBAL ALLOCATION FUND D2 EUR

EUR

 87,73

22.9.

 0,94

 7,33

 22,32  

 44,06  

A1J4MP

BGF EURO BOND FUND D2 USD

USD

 34,74

22.9.

 14,84

 7,32

 30,60  

 -9,08  

A2PU1B

BGF CHINA BOND FUND A6 GBP HEDGED

GBP

 8,25

22.9.

 5,38

 7,32

 17,50  

 7,55