A1XFUC

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF

CHF

 101,59

19.9.

 2,38

 1,88

 5,80  

 2,91  

A1121Y

BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR

EUR

 10,98

22.9.

 7,33

 5,37

 29,63  

 2,91  

A2PGX7

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E6 EUR

EUR

 8,42

22.9.

 2,76

 1,59

 9,50  

 2,90  

A14WT2

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CHF HEDGED

CHF

 12,46

22.9.

 4,01

 2,38

 7,97  

 2,89  

A1JFDL

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF

CHF

 106,25

19.9.

 2,37

 1,88

 5,77  

 2,88  

A1JUF1

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF

CHF

 153,86

22.9.

 -4,70

 -3,26

 0,65  

 2,85  

A2JCMB

BGF EURO CORPORATE BOND FUND X5 EUR

EUR

 9,61

22.9.

 2,15

 3,17

 18,36  

 2,82  

A2AGGV

BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED CHF

CHF

 115,28

19.9.

 3,72

 1,36

 1,26  

 2,79  

A2N6AY

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E9 EUR

EUR

 7,99

22.9.

 2,72

 1,58

 9,48  

 2,78  

A1C2TK

BGF ASIAN TIGER BOND FUND X2 USD

USD

 11,91

22.9.

 9,07

 8,47

 26,43  

 2,76  

A1JNAJ

BGF CHINA BOND FUND A3 HKD

HKD

 72,09

22.9.

 7,07

 3,92

 9,72  

 2,72  

A2PZK1

BGF CHINA BOND FUND D2 EUR HEDGED

EUR

 10,56

22.9.

 4,04

 5,60

 13,43  

 2,62  

A2JCNR

BGF EURO BOND FUND A2 PLN HEDGED

PLN

 117,73

22.9.

 3,17

 4,04

 18,67  

 2,54  

A2N30X

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG

EUR

 11,40

22.9.

 6,24

 5,07

 20,89  

 2,52  

A2JCS6

BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED

EUR

 11,06

22.9.

 5,94

 4,44

 20,48  

 2,50  

A1JNAD

BGF CHINA BOND FUND A3 USD

USD

 9,28

22.9.

 7,07

 4,17

 10,87  

 2,46  

A2JF6C

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK

CZK

 555,80

22.9.

 -1,00

 -3,29

 9,70  

 2,44  

A1JNAC

BGF CHINA BOND FUND A2 USD

USD

 15,60

22.9.

 7,00

 4,14

 10,87  

 2,43  

A2JEXE

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF

CHF

 23,67

22.9.

 2,78

 -0,42

 10,09  

 2,33  

A0X8E5

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR

EUR

 7,45

22.9.

 14,44

 3,33

 23,34  

 2,05