A0M573

BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR

EUR

 12,82

7.11.

 4,40

 4,23

 17,08  

 -7,50  

A0M281

BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR

EUR

 7,74

7.11.

 4,38

 4,24

 16,98  

 -7,56  

A1JA01

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 CHF

CHF

 6,81

7.11.

 11,82

 6,41

 17,01  

 -7,60  

A2JCPS

BGF ASIAN TIGER BOND FUND A8 CNH HEDGED

CNH

 72,10

7.11.

 6,49

 5,48

 21,17  

 -7,94  

A2P2ZU

BGF WORLD BOND FUND I4 EUR HEDGED

EUR

 8,49

7.11.

 2,78

 3,26

 10,89  

 -8,04  

A2AMAR

BLACKROCK ESG EURO BOND FUND X2 EUR

GBP

 102,34

6.11.

 2,57

 3,56

 13,76  

 -8,13  

577285

BGF GLOBAL GOVERNMENT BOND FUND E2 USD

USD

 27,03

7.11.

 3,44

 3,96

 11,37  

 -8,19  

A2JCPP

BGF ASIAN TIGER BOND FUND A6 SGD HEDGED

SGD

 6,51

7.11.

 6,62

 5,75

 24,65  

 -8,20  

A2JCNW

BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED

GBP

 8,84

7.11.

 3,78

 4,36

 11,24  

 -8,24  

A2PGYA

BGF EURO CORPORATE BOND FUND I2 JPY HEDGED

JPY

 973,00

7.11.

 1,57

 1,99

 8,96  

 -8,29  

A2JH0D

BGF EURO BOND FUND I4 EUR

EUR

 9,22

7.11.

 2,31

 3,43

 13,19  

 -8,42  

A0Q56W

BGF EURO BOND FUND I2 EUR

EUR

 14,43

7.11.

 2,41

 3,44

 13,18  

 -8,44  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 SGD HEDGED

SGD

 7,62

7.11.

 6,66

 5,84

 24,71  

 -8,51  

A1C6UQ

BGF ASIAN TIGER BOND FUND A2 SGD HEDGED

SGD

 13,48

7.11.

 6,65

 5,89

 24,70  

 -8,55  

A14P2N

BGF ASIAN TIGER BOND FUND I5 EUR HEDGED

EUR

 6,71

7.11.

 7,41

 6,82

 26,17  

 -8,72  

A1J4Q6

BGF WORLD BOND FUND D2 EUR HEDGED

EUR

 189,15

7.11.

 2,73

 3,12

 10,37  

 -8,74  

A14VM2

BGF ASIAN TIGER BOND FUND I2 EUR HEDGED

EUR

 10,54

7.11.

 7,44

 6,79

 26,08  

 -8,74  

A2ANMH

BGF EURO CORPORATE BOND FUND A2 HEDGED CHF

CHF

 9,73

7.11.

 0,93

 1,46

 10,32  

 -8,98  

A2N4KW

BGF FINTECH FUND HEDGED A2 EUR

EUR

 12,56

7.11.

 12,85

 11,94

 39,40  

 -9,05  

A1WZMV

BGF EURO BOND FUND D4 EUR

EUR

 10,72

7.11.

 2,27

 3,33

 12,66  

 -9,12