A0DKR6

BGF EMERGING MARKETS BOND FUND E2 EUR

EUR

 17,90

9.2.

 0,11

 -2,03

 25,17  

 16,16  

A0MK31

BGF UNITED KINGDOM FUND E2 EUR

EUR

 149,74

9.2.

 -1,85

 -5,03

 25,17  

 14,40  

A2JP63

BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG

EUR

 10,70

9.2.

 2,20

 13,83

 25,15  

 -3,78  

A1CVEM

BGF ESG MULTI-ASSET FUND E2 USD HEDGED

USD

 54,77

9.2.

 2,53

 12,35

 25,13  

 27,28  

A1J4N1

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED AUD

AUD

 4,95

9.2.

 3,00

 19,35

 25,12  

 7,92  

A2JP6N

BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED

EUR

 11,47

9.2.

 0,88

 9,66

 25,08  

 -0,26  

A0NHA4

BGF GLOBAL ALLOCATION FUND E2 EUR

EUR

 71,32

9.2.

 1,15

 1,09

 25,08  

 25,92  

A2QE1J

BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR

EUR

 13,99

9.2.

 1,67

 12,73

 25,02  

 9,81  

A2JRVN

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG

EUR

 11,61

9.2.

 3,11

 19,32

 24,97  

 5,64  

A2JCR1

BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CAD

CAD

 16,17

9.2.

 0,56

 6,31

 24,96  

 16,33  

A1J4HH

BGF ASIAN DRAGON FUND D2 GBP

GBP

 54,79

9.2.

 5,87

 25,78

 24,95  

 12,78  

A1J4HJ

BGF ASIAN DRAGON FUND D4 GBP

GBP

 46,07

9.2.

 5,86

 25,77

 24,92  

 12,78  

A0J2NS

BGF EUROPEAN FUND D2 EUR

EUR

 237,58

9.2.

 3,71

 2,58

 24,84  

 34,37  

A2JQFE

BGF EUROPEAN FUND D4 EUR

EUR

 195,97

9.2.

 3,70

 2,57

 24,84  

 34,37  

A3CTXY

BGF FINTECH FUND I4 USD

USD

 7,14

9.2.

 -10,41

 0,08

 24,79  

 -  

A1J4QX

BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED AUD

AUD

 23,16

9.2.

 0,52

 7,37

 24,78  

 17,56  

A2JCRB

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED NZD

NZD

 6,42

9.2.

 2,77

 17,82

 24,78  

 7,51  

A3CR43

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 USD

USD

 11,03

9.2.

 0,64

 8,46

 24,77  

 -  

A2N4KV

BGF FINTECH FUND Z2 USD

USD

 14,78

9.2.

 -10,37

 0,07

 24,73  

 -19,85  

A1C2TK

BGF ASIAN TIGER BOND FUND X2 USD

USD

 12,22

9.2.

 1,24

 10,49

 24,69  

 2,43