A2PG9K

BGF GLOBAL BOND INCOME FUND A6 GBP HEDGED

GBP

 8,01

9.2.

 0,77

 6,42

 16,64  

 8,61  

A2JLUT

BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED

GBP

 9,50

9.2.

 0,53

 6,41

 16,26  

 1,12  

A2JCPP

BGF ASIAN TIGER BOND FUND A6 HEDGED SGD

SGD

 6,46

9.2.

 0,83

 6,41

 13,22  

 -9,41  

A2JCRE

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED EUR

EUR

 8,70

9.2.

 0,69

 6,40

 15,93  

 8,69  

A14TB2

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD

CAD

 9,57

9.2.

 0,68

 6,39

 17,23  

 12,05  

A2JCRM

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SEK

SEK

 12,48

9.2.

 0,73

 6,39

 15,66  

 9,38  

A2JCRP

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD

CAD

 13,53

9.2.

 0,74

 6,37

 17,14  

 12,10  

A14WGW

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR

EUR

 110,90

6.2.

 0,80

 6,36

 15,04  

 16,53  

A1C6A8

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR

EUR

 164,15

6.2.

 0,79

 6,36

 15,02  

 16,53  

A2PAEG

BGF FUTURE OF TRANSPORT FUND I2 EUR

EUR

 14,39

9.2.

 2,86

 6,36

 -3,36  

 6,28  

A2JLRL

BSF GLOBAL EVENT DRIVEN FUND CLASS I4 EUR HEDGED

EUR

 121,58

6.2.

 0,08

 6,35

 10,99  

 8,56  

A2QGWA

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR

EUR

 126,74

6.2.

 0,73

 6,34

 25,53  

 18,21  

A1J3QX

BGF GLOBAL CORPORATE BOND FUND A5 USD

USD

 10,62

9.2.

 0,57

 6,34

 16,56  

 1,80  

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  

A2AF60

BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED EUR

EUR

 130,93

6.2.

 0,08

 6,33

 10,94  

 8,44  

A1121X

BGF ASIAN TIGER BOND FUND E2 HEDGED EUR

EUR

 10,08

9.2.

 0,90

 6,33

 11,63  

 -14,58  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 HEDGED SGD

SGD

 7,58

9.2.

 0,81

 6,32

 13,10  

 -9,84  

A14WXZ

BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR

EUR

 16,50

9.2.

 0,98

 6,31

 27,41  

 22,86  

A2JCR1

BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CAD

CAD

 16,17

9.2.

 0,56

 6,31

 24,96  

 16,33