A2JEXB

BGF WORLD HEALTHSCIENCE FUND D4 USD

USD

 17,42

22.9.

 2,15

 -8,49

 20,86  

 28,48  

A2JQE5

BGF GLOBAL BOND INCOME FUND A2 USD

USD

 12,17

22.9.

 5,73

 5,00

 20,85  

 13,10  

A0MUM5

BGF GLOBAL CORPORATE BOND FUND A2 USD

USD

 16,06

22.9.

 5,94

 4,22

 20,84  

 1,84  

A2JQE6

BGF GLOBAL BOND INCOME FUND A6 USD

USD

 8,55

22.9.

 5,68

 4,87

 20,82  

 13,17  

A2QPDD

BGF CIRCULAR ECONOMY FUND A2 CNH HEDGED

CNH

 95,50

22.9.

 0,99

 -6,09

 20,81  

 -  

A1JRXK

BGF INDIA FUND D2 USD

USD

 62,01

22.9.

 -3,25

 -11,88

 20,78  

 68,69  

580668

BGF GLOBAL HIGH YIELD BOND FUND HEDGED E2 EUR

EUR

 16,76

22.9.

 4,75

 4,75

 20,75  

 8,34  

A3DS78

BGF WORLD REAL ESTATE SECURITIES FUND D6 USD

USD

 10,27

22.9.

 7,80

 -1,96

 20,74  

 -  

A2JH0A

BGF DYNAMIC HIGH INCOME FUND CLASS A2 CHF HEDGED

CHF

 10,89

22.9.

 5,73

 4,21

 20,73  

 12,27  

A2DX24

BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD

USD

 129,82

22.9.

 13,37

 2,08

 20,71  

 14,40  

A3CR47

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD EUR

EUR

 9,91

22.9.

 5,43

 4,43

 20,71  

 -  

A14W7C

BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD

USD

 184,43

22.9.

 8,09

 7,39

 20,67  

 30,85  

A2PF5H

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR

EUR

 117,28

22.9.

 4,91

 6,12

 20,65  

 14,46  

A14PVW

BGF WORLD REAL ESTATE SECURITIES FUND D2 USD

USD

 13,91

22.9.

 7,75

 -1,97

 20,64  

 23,86  

A12CYZ

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP

GBP

 135,43

22.9.

 5,90

 6,71

 20,64  

 19,76  

A2N4QS

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED

EUR

 121,25

22.9.

 -0,55

 -0,56

 20,62  

 3,45  

A2JKYU

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED

EUR

 69,30

22.9.

 4,72

 1,52

 20,61  

 2,96  

A1J4HV

BGF EMERGING MARKETS BOND FUND D2 EUR

EUR

 21,07

22.9.

 -3,08

 2,78

 20,61  

 20,47  

A0MJT2

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD

USD

 18,50

22.9.

 6,94

 6,26

 20,60  

 16,94  

A2PAVW

BGF GLOBAL HIGH YIELD BOND FUND A8 CNH HEDGED

CNH

 90,29

22.9.

 4,75

 4,39

 20,60  

 16,41