A2PDND

BGF CHINA BOND FUND I6 CNH

CNH

 87,34

29.4.

 0,73

 5,06

 8,31  

 12,69  

120625

BGF EURO CORPORATE BOND FUND A3 EUR

EUR

 12,73

2.5.

 0,73

 5,27

 5,84  

 1,31  

A2PW55

BGF EURO SHORT DURATION BOND FUND I2 CHF HEDGED

CHF

 9,74

30.4.

 0,72

 2,53

 1,14  

 -1,02  

622734

BGF US DOLLAR HIGH YIELD BOND FUND E2 USD

USD

 37,58

30.4.

 0,72

 6,67

 15,63  

 26,02  

A1H99F

BGF NUTRITION FUND A2 PLN HEDGED

PLN

 9,78

2.5.

 0,72

 1,35

 -19,90  

 5,84  

A3C4LY

BGF CHINA BOND FUND SR6 CNY

CNY

 87,71

29.4.

 0,72

 5,01

 8,12  

 -  

A0DNC5

BGF GLOBAL HIGH YIELD BOND FUND A3 USD

USD

 7,42

30.4.

 0,72

 7,47

 16,37  

 27,06  

A3E3ZN

BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED

SGD

 9,82

2.5.

 0,71

 5,59

 -  

 -  

A3DKU0

BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 CHF HDG

CHF

 9,93

30.4.

 0,71

 3,22

 -0,70  

 -  

216150

BGF EURO CORPORATE BOND FUND A2 EUR

EUR

 17,03

2.5.

 0,71

 5,25

 5,84  

 1,31  

A2QFEL

BGF CHINA BOND FUND D6 CNY

CNH

 83,58

29.4.

 0,70

 4,92

 7,85  

 -  

A0X83P

BGF EURO RESERVE FUND A2 EUR

EUR

 76,37

2.5.

 0,70

 2,59

 6,83  

 5,41  

A0MUK7

BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR

EUR

 15,51

2.5.

 0,70

 3,86

 -4,16  

 -12,71  

A2N8YJ

BGF EMERGING MARKETS BOND FUND X5 CHF HEDGED

CHF

 7,71

30.4.

 0,70

 4,80

 10,21  

 16,18  

A2JCRH

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 CHF HEDGED

CHF

 7,96

30.4.

 0,70

 3,26

 -0,50  

 1,87  

A3DUX3

BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED

USD

 10,18

29.4.

 0,70

 5,78

 -  

 -  

A0X83Q

BGF EURO RESERVE FUND C2 EUR

EUR

 73,06

30.4.

 0,70

 2,60

 6,82  

 -  

A2JCS5

BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD

AUD

 13,07

2.5.

 0,69

 3,81

 -5,15  

 13,36  

A14XHU

BGF EUROPEAN HIGH YIELD BOND FUND E2 EUR

EUR

 13,08

30.4.

 0,69

 7,74

 13,84  

 24,57  

A2AGGV

BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED CHF

CHF

 111,92

30.4.

 0,69

 -0,35

 -2,90  

 3,73