A2DM78

BGF ASIAN GROWTH LEADERS FUND D2 EUR

EUR

 25,78

6.2.

 4,50

 21,37

 30,14  

 1,98  

A1J3QX

BGF GLOBAL CORPORATE BOND FUND A5 USD

USD

 10,62

6.2.

 0,57

 6,14

 16,45  

 1,97  

A2AKNW

BGF US DOLLAR SHORT DURATION BOND FUND I2 HEDGED EUR

EUR

 10,37

6.2.

 0,29

 3,60

 9,97  

 1,97  

A2JCSN

BGF CHINA BOND FUND I3 USD

USD

 9,20

6.2.

 2,29

 10,86

 11,71  

 1,95  

A0MUM5

BGF GLOBAL CORPORATE BOND FUND A2 USD

USD

 16,28

6.2.

 0,49

 6,13

 16,45  

 1,94  

A0MK56

BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF

CHF

 10,59

6.2.

 1,34

 9,29

 25,03  

 1,92  

A1JZAX

BGF GLOBAL CORPORATE BOND FUND A6 USD

USD

 9,96

6.2.

 0,58

 6,12

 16,46  

 1,92  

A2AH53

BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED

GBP

 9,38

6.2.

 0,54

 6,48

 16,69  

 1,92  

A1JFVA

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED EUR

EUR

 8,20

6.2.

 2,24

 16,81

 21,66  

 1,86  

A14XW1

BSF EUROPEAN SELECT STRATEGIES FUND CLASS E2 EUR

EUR

 111,81

5.2.

 1,29

 4,04

 12,33  

 1,85  

A2DRP2

BGF CHINA BOND FUND I2 USD

USD

 20,95

6.2.

 2,24

 10,73

 11,67  

 1,85  

A14XW2

BSF EUROPEAN SELECT STRATEGIES FUND CLASS E5 EUR

EUR

 111,58

5.2.

 1,28

 4,03

 12,32  

 1,83  

A2JCPY

BGF US DOLLAR BOND FUND X5 USD

USD

 9,01

6.2.

 0,45

 7,56

 14,48  

 1,76  

A2JCPC

BGF ASIAN DRAGON FUND I2 HEDGED AUD

AUD

 14,49

6.2.

 5,15

 34,29

 32,81  

 1,76  

A2QQCT

BGF EMERGING MARKETS FUND X2 GBP

GBP

 16,53

6.2.

 6,30

 27,64

 27,06  

 1,72  

A1XFUC

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF

CHF

 102,27

5.2.

 0,46

 2,81

 3,41  

 1,70  

A1JFDL

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF

CHF

 106,96

5.2.

 0,46

 2,81

 3,40  

 1,66  

A2JPTV

BGF CHINA BOND FUND A6 EUR HEDGED

EUR

 7,47

6.2.

 1,37

 4,94

 13,51  

 1,66  

A2JP6X

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG

EUR

 10,19

6.2.

 2,41

 17,80

 22,18  

 1,60  

A2AC3X

BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED CHF

CHF

 125,97

5.2.

 -0,31

 4,15

 4,03  

 1,53