A1J3QX

BGF GLOBAL CORPORATE BOND FUND A5 USD

USD

 10,62

6.2.

 0,57

 6,14

 16,45  

 1,97  

A1KA9X

BGF ASIAN TIGER BOND FUND A8 HEDGED AUD

AUD

 8,23

6.2.

 1,05

 8,51

 16,42  

 -8,08  

A3DRVK

BGF IMPACT BOND FUND X2 HEDGED USD

USD

 12,07

6.2.

 0,84

 4,87

 16,39  

 -  

A2PAED

BGF FINTECH FUND I2 EUR HEDGED

EUR

 13,57

6.2.

 -11,65

 -4,97

 16,38  

 -30,55  

A3CM5Y

BGF US DOLLAR HIGH YIELD BOND FUND E2 HEDGED EUR

EUR

 10,52

6.2.

 0,00

 4,06

 16,37  

 -  

A2P41S

BGF WORLD HEALTHSCIENCE FUND I2 HEDGED EUR

EUR

 13,94

6.2.

 0,72

 4,11

 16,36  

 17,54  

A3DQ86

BGF MYMAP CAUTIOUS FUND A6 HEDGED GBP

GBP

 10,35

6.2.

 0,85

 7,10

 16,34  

 -  

A1W9P7

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP

GBP

 129,65

5.2.

 0,84

 7,27

 16,31  

 17,50  

A1J56D

BGF ASIAN TIGER BOND FUND A3 HEDGED AUD

AUD

 8,34

6.2.

 1,01

 8,42

 16,29  

 -8,09  

A3CWTD

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND D2 HDGD EUR

EUR

 9,79

6.2.

 0,31

 5,61

 16,27  

 -  

A2JLUT

BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED

GBP

 9,50

6.2.

 0,53

 6,30

 16,26  

 1,22  

A1J4Q1

BGF US DOLLAR SHORT DURATION BOND FUND D2 USD

USD

 16,31

6.2.

 0,43

 5,77

 16,25  

 11,10  

A2PF5L

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR

EUR

 109,11

5.2.

 0,97

 5,19

 16,19  

 11,25  

A2JCR2

BGF CHINA FUND I2 SGD

SGD

 31,23

6.2.

 0,48

 14,19

 16,18  

 -37,36  

A2PU1A

BGF CHINA BOND FUND A6 CAD HEDGED

CAD

 8,16

6.2.

 1,29

 5,35

 16,17  

 7,12  

A2AL1F

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR

EUR

 133,05

5.2.

 0,67

 6,35

 16,16  

 28,11  

A1JFGY

BGF US DOLLAR SHORT DURATION BOND FUND D3 USD

USD

 9,45

6.2.

 0,44

 5,70

 16,15  

 11,02  

A2PF5F

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR

EUR

 114,71

5.2.

 0,98

 5,15

 16,15  

 11,21  

A2QHPM

BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED

EUR

 7,81

6.2.

 0,39

 5,83

 16,11  

 -0,35  

A1W9RW

BGF EMERGING MARKETS CORPORATE BOND I2 EUR HEDGED

EUR

 13,77

6.2.

 0,29

 5,76

 16,10  

 -0,43