A2QR9E

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD

CHF

 13,06

9.2.

 3,16

 9,20

 35,34  

 -  

A3CSBQ

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD

USD

 13,18

9.2.

 -0,08

 9,20

 38,74  

 -  

A1JV5M

BGF ASIAN TIGER BOND FUND A6 USD

USD

 8,52

9.2.

 1,09

 9,19

 20,37  

 -3,29  

A40MPE

BGF MYMAP GROWTH FUND I2 EUR

EUR

 11,29

9.2.

 1,80

 9,19

 -  

 -  

A0PG9Y

BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR

EUR

 152,63

9.2.

 5,62

 9,19

 33,00  

 47,40  

A2JRVG

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 19,02

9.2.

 -2,46

 9,18

 34,32  

 32,82  

A3CZFT

BGF MYMAP MODERATE FUND X2 HEDGED USD

USD

 12,25

9.2.

 1,41

 9,18

 34,17  

 -  

A2QR9C

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD

CHF

 9,39

9.2.

 3,19

 9,18

 35,37  

 -  

A3EQTQ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 HEDGED AUD

AUD

 125,92

6.2.

 1,08

 9,17

 -  

 -  

A3DGGW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG

CHF

 9,73

9.2.

 3,07

 9,16

 35,17  

 -  

A3DQ8H

BGF MYMAP GROWTH FUND A2 HEDGED CAD

CAD

 13,71

9.2.

 1,86

 9,16

 36,15  

 -  

A2QE1C

BGF ASIA PACIFIC BOND FUND X2 USD

USD

 10,97

9.2.

 0,83

 9,15

 22,02  

 5,38  

A404C9

BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD

USD

 11,09

9.2.

 0,09

 9,15

 -  

 -  

A2JP6R

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD

USD

 14,21

9.2.

 0,42

 9,14

 26,09  

 13,86  

A2DGXF

BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED

EUR

 12,66

9.2.

 1,85

 9,14

 21,73  

 13,44  

A14Y4A

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD

USD

 205,93

6.2.

 0,99

 9,13

 36,55  

 37,23  

A14UAR

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD

USD

 188,36

6.2.

 0,99

 9,12

 36,53  

 37,19  

A1W1NA

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR

EUR

 122,94

6.2.

 2,45

 9,12

 26,82  

 2,30  

A3DQ8E

BGF MYMAP GROWTH FUND A10 HEDGED CAD

CAD

 11,16

9.2.

 1,80

 9,11

 36,15  

 -  

A3ESZS

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS X2 USD

USD

 124,39

6.2.

 -0,89

 9,09

 -  

 -