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A1J4P9 | BGF FIXED IN.GLOBAL OPPORT.F.D2 PLN H | PLN | 19,64 | 19.9. | | 5,71 | 10,90 | 11,34 | - | | A3DQ84 | BGF ESG FLEX CHOICE CAUT.FD.A10 CAD H | CAD | 9,85 | 19.9. | | 5,70 | 11,27 | - | - | | A3CWTD | BGF SYST.ESG MUL.ALL.CR.FD.D2 EUR H | EUR | 9,27 | 19.9. | | 5,70 | 11,82 | -7,11 | - | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND F.E2 EUR H | EUR | 10,02 | 19.9. | | 5,70 | 10,84 | -2,05 | - | | A2PKLU | BGF FIXED IN.GLOBAL OPPORT.F.S5 USD | USD | 10,38 | 19.9. | | 5,69 | 10,90 | 6,09 | 15,84 | | A2N30Q | BGF SUST. GLOBAL BOND INCOME F.I2 USD | USD | 12,08 | 19.9. | | 5,69 | 11,44 | 5,23 | 12,37 | | A2PKL0 | BGF ASIAN GROWTH LEADERS F.S2 SGD H | SGD | 11,34 | 19.9. | | 5,68 | 7,79 | -20,59 | - | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 13,95 | 19.9. | | 5,68 | 10,89 | 6,33 | 16,25 | | A2PG89 | BGF ESG MULTI-ASSET FD.AI2 EUR | EUR | 12,65 | 19.9. | | 5,68 | 10,29 | -0,39 | - | | A2QE1F | BGF SUSTAINABLE ASIAN BOND FUND I2 SEK H | SEK | 91,73 | 19.9. | | 5,68 | 10,33 | -10,64 | - | | 989692 | BGF ESG MULTI-ASSET FUND A2 EUR | EUR | 19,54 | 19.9. | | 5,68 | 10,33 | -0,36 | 23,20 | | A2JP63 | BGF SU.EM.MKTS.BLENDED BOND FD.D2 H | EUR | 9,68 | 19.9. | | 5,68 | 12,82 | -6,83 | -1,33 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 29,10 | 19.9. | | 5,66 | -0,34 | 82,45 | 65,34 | | A2QE1K | BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR | EUR | 11,77 | 19.9. | | 5,66 | 12,63 | -9,67 | - | | A2PL2F | BGF CHINA BOND FD.I2 EUR | EUR | 17,19 | 19.9. | | 5,65 | 6,31 | -2,50 | 13,09 | | A2JCN2 | BGF WORLD ENERGY F.S2 USD | USD | 15,71 | 19.9. | | 5,65 | -0,38 | 82,04 | 64,85 | | A0RLFW | BGF ASIAN DRAGON FUND D2 | USD | 52,01 | 19.9. | | 5,65 | 6,34 | -12,94 | 14,26 | | A3CSTK | BGF SUSTAINABLE GL.INFR.FD.A2 USD | USD | 10,50 | 19.9. | | 5,63 | 14,13 | 1,74 | - | | A2JPTV | BGF CHINA BOND FD.A6 EUR H | EUR | 7,49 | 19.9. | | 5,63 | 7,26 | -3,40 | 0,07 | | A2AL08 | BSF UK EQUITY ABSOLUTE RET.X2 GBP | GBP | 147,50 | 19.9. | | 5,63 | 6,58 | 25,67 | - | |
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