A2JHHG

BGF ASIAN GROWTH LEADERS FUND I4 USD

USD

 13,92

9.2.

 7,32

 40,44

 44,19  

 2,29  

A2N4QQ

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED

EUR

 127,96

6.2.

 1,88

 1,04

 20,13  

 2,22  

A0MK56

BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF

CHF

 10,60

9.2.

 1,44

 9,62

 26,19  

 2,22  

A14X2J

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR

EUR

 111,04

6.2.

 0,67

 4,57

 13,43  

 2,17  

A2JKYU

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED

EUR

 71,99

6.2.

 2,43

 9,02

 26,62  

 2,17  

A14UAN

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR

EUR

 113,83

6.2.

 0,66

 4,56

 13,43  

 2,16  

A2QE1B

BGF ASIA PACIFIC BOND FUND D2 USD

USD

 10,60

9.2.

 0,76

 8,50

 19,77  

 2,12  

A14XW1

BSF EUROPEAN SELECT STRATEGIES FUND CLASS E2 EUR

EUR

 112,11

6.2.

 1,56

 3,94

 12,63  

 2,08  

A14XW2

BSF EUROPEAN SELECT STRATEGIES FUND CLASS E5 EUR

EUR

 111,89

6.2.

 1,56

 3,94

 12,63  

 2,07  

A117FT

BGF ASIAN GROWTH LEADERS FUND D2 GBP

GBP

 22,73

9.2.

 5,57

 26,98

 27,62  

 2,07  

A2AKNW

BGF US DOLLAR SHORT DURATION BOND FUND I2 HEDGED EUR

EUR

 10,37

9.2.

 0,29

 3,60

 9,97  

 1,97  

A2JLUK

BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED

NOK

 121,16

9.2.

 0,64

 6,20

 15,47  

 1,86  

A2AH53

BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED

GBP

 9,38

9.2.

 0,54

 6,60

 16,82  

 1,83  

A1J3QX

BGF GLOBAL CORPORATE BOND FUND A5 USD

USD

 10,62

9.2.

 0,57

 6,34

 16,56  

 1,80  

A0RFBQ

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF

CHF

 642,26

9.2.

 1,02

 1,00

 4,07  

 1,79  

A2AC3X

BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED CHF

CHF

 126,23

6.2.

 -0,10

 4,20

 4,24  

 1,77  

A1JZAX

BGF GLOBAL CORPORATE BOND FUND A6 USD

USD

 9,96

9.2.

 0,58

 6,34

 16,58  

 1,75  

A0MUM5

BGF GLOBAL CORPORATE BOND FUND A2 USD

USD

 16,28

9.2.

 0,49

 6,34

 16,54  

 1,75  

A14YS3

BSF GLOBAL EVENT DRIVEN FUND CLASS E2 HEDGED EUR

USD

 118,13

6.2.

 -0,05

 4,99

 6,72  

 1,75  

A2JCSN

BGF CHINA BOND FUND I3 USD

USD

 9,23

9.2.

 2,63

 11,47

 11,84  

 1,73