A2AFKL

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR

EUR

 117,96

25.2.

 1,50

 10,38

 27,10  

 2,80  

A2N309

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG

EUR

 8,00

27.2.

 3,36

 17,32

 25,54  

 2,77  

A2N308

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG

EUR

 11,14

27.2.

 3,34

 17,14

 25,45  

 2,77  

A2JP6N

BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED

EUR

 11,53

27.2.

 1,41

 9,29

 28,68  

 2,76  

A1JNAG

BGF CHINA BOND FUND D3 USD

USD

 9,63

27.2.

 3,40

 11,62

 15,40  

 2,73  

A2N4QS

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED

EUR

 123,86

26.2.

 1,72

 3,47

 20,39  

 2,66  

A2AF5G

BGF EURO BOND FUND I2 HEDGED USD

USD

 12,89

27.2.

 2,14

 5,40

 20,69  

 2,63  

A2PGX7

BGF ESG GLOBAL CONSERVATIVE INCOME FUND E6 EUR

EUR

 8,51

27.2.

 2,28

 4,35

 12,83  

 2,56  

A0RNAL

BGF GLOBAL INFLATION LINKED BOND X2 EUR HD

EUR

 16,34

27.2.

 1,93

 3,61

 8,07  

 2,51  

A1132U

BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED SGD

SGD

 8,66

27.2.

 -0,04

 2,22

 8,91  

 2,51  

A0PHCC

BGF WORLD BOND FUND D2 USD

USD

 92,83

27.2.

 1,68

 5,57

 17,19  

 2,51  

A2DQRA

BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED CHF

CHF

 115,64

26.2.

 1,05

 5,08

 4,79  

 2,45  

A2PSK7

BGF CIRCULAR ECONOMY FUND E2 EUR

EUR

 11,38

27.2.

 3,08

 -10,53

 2,89  

 2,43  

A2JCS9

BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED

CNH

 105,87

27.2.

 10,15

 11,04

 14,51  

 2,38  

A2QR9M

BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED

EUR

 7,94

27.2.

 0,76

 5,37

 19,75  

 2,38  

A1XFUC

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF

CHF

 102,36

26.2.

 0,55

 2,66

 5,48  

 2,34  

A2JCP5

BGF EURO CORPORATE BOND FUND I5 EUR

EUR

 9,86

27.2.

 1,54

 3,66

 18,45  

 2,32  

A2PAEJ

BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR

EUR

 23,82

27.2.

 3,88

 19,82

 76,05  

 2,32  

A1JFDL

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF

CHF

 107,05

26.2.

 0,54

 2,65

 5,47  

 2,31  

A2AE9H

BGF EURO CORPORATE BOND FUND I2 EUR

EUR

 12,02

27.2.

 1,43

 3,62

 18,31  

 2,30