A2JCQ7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 SGD HEDGED

SGD

 5,20

2.5.

 7,80

 4,06

 16,61  

 9,93  

A3CSBM

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD

USD

 10,78

2.5.

 -2,27

 4,05

 15,67  

 -  

A3CTXZ

BGF FINTECH FUND A4 USD

USD

 6,16

2.5.

 -7,78

 4,05

 -1,44  

 -  

A408AG

BGF SUSTAINABLE WORLD BOND FUND A2 SGD HEDGED

SGD

 10,29

2.5.

 0,49

 4,04

 -  

 -  

A3DGL5

BGF ESG MULTI ASSET FUND A10 USD HEDGED

USD

 8,92

2.5.

 -3,15

 4,04

 4,87  

 -  

A3DRVE

BGF IMPACT BOND FUND D2 EUR

EUR

 10,82

2.5.

 0,56

 4,04

 -  

 -  

A0D913

BGF GLOBAL GOVERNMENT BOND FUND C3 USD

USD

 19,04

2.5.

 1,03

 4,04

 -3,09  

 -  

A1C47V

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR

EUR

 58,59

2.5.

 3,24

 4,03

 32,50  

 99,22  

A2JNS8

BGF SUSTAINABLE WORLD BOND FUND A6 SGD HEDGED

SGD

 8,46

2.5.

 0,56

 4,03

 0,00  

 -4,77  

988789

BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD

USD

 85,74

2.5.

 -3,03

 4,02

 16,84  

 62,69  

A2PAEM

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR

EUR

 19,43

2.5.

 -13,57

 4,01

 2,16  

 39,28  

A1CU1E

BGF ESG MULTI-ASSET FUND A2 USD HEDGED

USD

 53,17

2.5.

 -3,08

 4,01

 4,83  

 28,24  

973514

BGF EURO BOND FUND A2 EUR

EUR

 27,51

2.5.

 0,44

 4,01

 0,07  

 -8,33  

A1C2P2

BGF EURO BOND FUND A4 EUR

EUR

 24,24

2.5.

 0,46

 4,01

 0,05  

 -8,35  

120627

BGF EURO BOND FUND A3 EUR

EUR

 17,84

2.5.

 0,45

 4,00

 0,02  

 -8,37  

A1J7BD

BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR HEDGED

EUR

 9,89

2.5.

 1,12

 4,00

 3,67  

 0,51  

A2PGHD

BGF EURO BOND FUND AI2 EUR

EUR

 9,37

2.5.

 0,43

 4,00

 -0,11  

 -8,50  

A2QP5A

BLACKROCK ESG EURO SHORT DURATION BOND FUND E2 EUR

EUR

 99,28

2.5.

 1,13

 3,99

 4,19  

 -  

A2PW56

BGF ESG MULTI-ASSET FUND A8 USD HEDGED

USD

 10,87

2.5.

 -3,07

 3,98

 4,94  

 28,84  

A1132U

BGF US DOLLAR SHORTDURATION BOND FUND A3 SGD HEDGED

SGD

 8,77

2.5.

 1,23

 3,98

 5,80  

 4,40