A117FT

BGF ASIAN GROWTH LEADERS FUND D2 GBP

GBP

 24,05

27.2.

 11,70

 34,81

 43,41  

 12,65  

A2PUS0

BGF EMERGING MARKETS BOND FUND I4 HEDGED EUR

EUR

 8,86

27.2.

 2,31

 11,85

 38,80  

 12,56  

A2PZKW

BGF CHINA BOND FUND I4 GBP HEDGED

GBP

 9,25

27.2.

 2,21

 7,90

 21,75  

 12,55  

A14TB2

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD

CAD

 9,58

27.2.

 0,79

 5,83

 18,77  

 12,54  

A2PRDS

BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED

AUD

 12,22

27.2.

 1,83

 11,80

 35,78  

 12,52  

A2JF6F

BGF ASIAN GROWTH LEADERS FUND I2 EUR

EUR

 20,04

27.2.

 11,27

 27,24

 45,11  

 12,52  

A2JLRH

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP

GBP

 120,77

26.2.

 2,12

 7,97

 22,00  

 12,45  

A12D4J

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR

EUR

 131,14

26.2.

 0,99

 4,10

 13,60  

 12,44  

A2JRZU

BGF ESG GLOBAL CONSERVATIVE INCOME FUND X2 EUR

EUR

 12,57

27.2.

 3,12

 6,71

 19,49  

 12,43  

A2APE4

BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR

EUR

 125,62

26.2.

 3,30

 6,39

 20,12  

 12,42  

A2PAVV

BGF EMERGING MARKETS BOND FUND A8 HEDGED CNH

CNH

 91,69

27.2.

 1,87

 10,03

 32,39  

 12,39  

A2JE6M

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED AUD

AUD

 12,44

27.2.

 1,47

 7,52

 19,85  

 12,38  

A1J4MX

BGF GLOBAL ALLOCATION FUND D2 HEDGED CHF

CHF

 17,73

27.2.

 2,43

 14,17

 30,27  

 12,36  

A2PSLB

BGF CIRCULAR ECONOMY FUND X2 USD

USD

 15,52

27.2.

 4,09

 3,60

 22,69  

 12,30  

A2JCQH

BGF EMERGING MARKETS BOND FUND I5 HEDGED EUR

EUR

 8,14

27.2.

 2,39

 11,85

 38,72  

 12,29  

A1119Q

BGF EMERGING MARKETS BOND FUND I2 HEDGED EUR

EUR

 13,62

27.2.

 2,33

 11,82

 38,56  

 12,28  

A2PAEE

BGF FUTURE OF TRANSPORT FUND D2 EUR

EUR

 14,82

27.2.

 7,78

 11,26

 2,56  

 12,19  

A2ASD2

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR

EUR

 109,66

26.2.

 -0,18

 0,16

 5,53  

 12,15  

A2JCS3

BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED

CNH

 86,86

27.2.

 2,05

 7,27

 18,22  

 12,12  

A2P1AY

BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR

EUR

 119,68

25.2.

 0,97

 7,30

 13,04  

 12,10