A2JCRE

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED EUR

EUR

 8,69

6.2.

 0,58

 6,28

 15,80  

 8,68  

A2JRZU

BGF ESG GLOBAL CONSERVATIVE INCOME FUND X2 EUR

EUR

 12,39

6.2.

 1,64

 5,72

 15,79  

 10,43  

A2JCSZ

BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED

EUR

 6,81

6.2.

 1,49

 7,02

 15,71  

 4,45  

A1JJBY

BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED AUD

AUD

 10,20

6.2.

 0,24

 6,28

 15,70  

 -0,47  

A3C8XS

BSF GLOBAL REAL ASSET SECURITIES FUND S2 GBP HEDGED

GBP

 94,09

5.2.

 3,97

 17,86

 15,70  

 -  

A11214

BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED

EUR

 11,65

6.2.

 1,39

 6,98

 15,69  

 4,39  

A3CWT0

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR

EUR

 11,82

6.2.

 6,39

 14,53

 15,66  

 -  

A2PAVW

BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED CNH

CNH

 89,42

6.2.

 0,23

 4,03

 15,64  

 8,94  

A2P4E0

BGF WORLD HEALTHSCIENCE FUND D2 HEDGED EUR

EUR

 13,76

6.2.

 0,73

 3,93

 15,63  

 16,31  

A2AGAJ

BGF EURO BOND FUND I4 HEDGED GBP

GBP

 10,56

6.2.

 0,96

 4,10

 15,63  

 -2,05  

A2PEDD

BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR

EUR

 107,56

5.2.

 0,88

 3,37

 15,58  

 2,29  

A2JCS6

BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED

EUR

 11,13

6.2.

 0,36

 5,60

 15,58  

 -1,24  

A0YAQ3

BGF EURO SHORT DURATION BOND FUND A4 HEDGED GBP

GBP

 11,86

6.2.

 0,68

 5,35

 15,57  

 11,04  

A2PG9M

BGF GLOBAL BOND INCOME FUND A6 NZD HEDGED

NZD

 8,08

6.2.

 0,65

 5,04

 15,56  

 8,62  

A2AE9H

BGF EURO CORPORATE BOND FUND I2 EUR

EUR

 11,96

6.2.

 0,93

 3,37

 15,56  

 1,10  

A0BL4V

BGF WORLD BOND FUND X2 USD

USD

 101,95

6.2.

 0,59

 5,31

 15,55  

 3,35  

A2N4KX

BGF FINTECH FUND HEDGED D2 EUR

EUR

 11,69

6.2.

 -11,71

 -5,27

 15,51  

 -31,40  

A2N30X

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG

EUR

 11,47

6.2.

 0,17

 6,11

 15,51  

 -0,69  

A2PAVX

BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED CNH

CNH

 90,03

6.2.

 0,03

 3,97

 15,50  

 11,95  

A2JCRM

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SEK

SEK

 12,46

6.2.

 0,56

 6,22

 15,48  

 9,30