800078

BGF US DOLLAR SHORT DURATION BOND FUND A1 USD

USD

 8,24

6.2.

 0,47

 5,19

 15,19  

 9,20  

A2AE6Q

BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED GBP

GBP

 140,34

5.2.

 0,01

 8,25

 15,18  

 14,35  

A2N7VF

BGF CIRCULAR ECONOMY FUND SR4 USD USD

USD

 10,26

6.2.

 2,09

 -0,43

 15,18  

 -  

A3CM5Z

BGF CHINA BOND FUND I6 SGD HEDGED

SGD

 8,48

6.2.

 1,38

 5,14

 15,17  

 -  

A14QTK

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR

EUR

 106,96

5.2.

 0,48

 4,91

 15,15  

 5,28  

A3DP8M

BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED

EUR

 11,86

6.2.

 0,25

 5,70

 15,15  

 -  

A0LG61

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR

EUR

 21,84

6.2.

 1,63

 3,90

 15,13  

 11,03  

A1J7BF

BGF WORLD REAL ESTATE SECURITIES FUND A2 USD

USD

 17,29

6.2.

 5,43

 10,06

 15,11  

 9,09  

121483

BGF US DOLLAR SHORT DURATION BOND FUND A3 USD

USD

 8,24

6.2.

 0,43

 5,42

 15,11  

 9,26  

A1W5BR

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED USD

USD

 27,45

6.2.

 3,51

 -6,85

 15,09  

 23,09  

A14WNS

BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED

CHF

 13,05

6.2.

 0,46

 2,84

 15,08  

 7,05  

779395

BGF US DOLLAR SHORT DURATION BOND FUND A2 USD

USD

 15,57

6.2.

 0,39

 5,35

 15,08  

 9,19  

A2AGAK

BGF EURO BOND FUND D4 HEDGED GBP

GBP

 10,54

6.2.

 1,05

 3,92

 15,07  

 -2,71  

A3DUYA

BGF WORLD REAL ESTATE SECURITIES FUND A10 USD

USD

 10,31

6.2.

 5,41

 10,13

 15,05  

 -  

A2JP6T

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD

EUR

 11,24

6.2.

 0,27

 5,94

 15,05  

 -1,40  

A14WGW

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR

EUR

 110,89

5.2.

 0,79

 6,44

 15,02  

 16,59  

A1C6A8

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR

EUR

 164,15

5.2.

 0,79

 6,45

 15,02  

 16,58  

A2JCS7

BGF WORLD REAL ESTATE SECURITIES FUND A6 USD

USD

 10,16

6.2.

 5,35

 10,03

 15,01  

 8,97  

A0Q56M

BGF EURO CORPORATE BOND FUND D2 EUR

EUR

 18,79

6.2.

 0,97

 3,19

 14,99  

 0,32  

A1J4MQ

BGF EURO CORPORATE BOND FUND D3 EUR

EUR

 12,84

6.2.

 0,96

 3,23

 14,98  

 0,32