A2N30Z

BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG

EUR

 8,25

9.2.

 2,10

 12,43

 20,56  

 -9,58  

A2JCPS

BGF ASIAN TIGER BOND FUND A8 HEDGED CNH

CNH

 72,19

9.2.

 0,86

 6,18

 10,68  

 -9,59  

A2QM5Y

BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED

CNH

 90,34

9.2.

 3,49

 16,45

 65,43  

 -9,66  

A1C6UQ

BGF ASIAN TIGER BOND FUND A2 HEDGED SGD

SGD

 13,58

9.2.

 0,82

 6,43

 13,17  

 -9,71  

A2JCNY

BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED

SEK

 97,91

9.2.

 0,21

 2,20

 5,38  

 -9,76  

A2N4LD

BGF NEXT GENERATION TECHNOLOGY FUND A2 USD

USD

 26,26

9.2.

 3,75

 20,07

 79,25  

 -9,82  

A2AMAP

BLACKROCK ESG EURO BOND FUND D2 EUR

EUR

 97,72

9.2.

 0,80

 1,54

 9,31  

 -9,84  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 HEDGED SGD

SGD

 7,58

9.2.

 0,81

 6,32

 13,10  

 -9,84  

A117VG

BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR

EUR

 10,63

9.2.

 0,28

 2,51

 6,19  

 -9,92  

A0PG89

BGF GLOBAL CORPORATE BOND FUND HEDGED E2 EUR

EUR

 11,78

9.2.

 0,34

 3,42

 7,88  

 -9,94  

A2JKWL

ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS D2 EUR

EUR

 98,27

9.2.

 0,76

 1,15

 8,75  

 -9,99  

A1J4ML

BGF EURO BOND FUND D3 USD

USD

 21,43

9.2.

 2,45

 17,80

 21,58  

 -10,04  

A1J4MP

BGF EURO BOND FUND D2 USD

USD

 35,67

9.2.

 2,44

 17,76

 21,57  

 -10,06  

A2DL6C

BGF US DOLLAR BOND FUND I2 HEDGED EUR

EUR

 9,86

9.2.

 0,31

 5,01

 5,91  

 -10,12  

A0JMWM

BGF EMERGING MARKETS FUND E2 EUR

EUR

 37,81

9.2.

 8,00

 19,84

 21,69  

 -10,17  

A2JCNX

BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED

HKD

 88,50

9.2.

 0,21

 1,90

 5,18  

 -10,22  

579260

BGF EURO BOND FUND A1 EUR

EUR

 17,88

9.2.

 0,78

 1,42

 8,83  

 -10,26  

A1W5BM

BGF ASIAN TIGER BOND FUND D2 HEDGED EUR

EUR

 11,88

9.2.

 0,93

 7,32

 15,00  

 -10,27  

A2PKLR

BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED

EUR

 14,67

9.2.

 6,92

 36,34

 33,97  

 -10,28  

973514

BGF EURO BOND FUND A2 EUR

EUR

 28,01

9.2.

 0,79

 1,52

 8,82  

 -10,31