A3CZFX

BGF MYMAP CAUTIOUS FUND A2 HEDGED HKD

HKD

 102,34

6.2.

 0,75

 5,55

 13,50  

 -  

A3CZFZ

BGF MYMAP CAUTIOUS FUND A10 HEDGED HKD

HKD

 87,70

6.2.

 0,74

 5,54

 13,49  

 -  

A1J4QA

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED SGD

SGD

 25,28

6.2.

 0,48

 5,20

 13,46  

 8,13  

A3CWTE

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND E2 HDGD EUR

EUR

 9,44

6.2.

 0,21

 4,66

 13,46  

 -  

A2QFEL

BGF CHINA BOND FUND D6 CNY

CNH

 84,40

6.2.

 1,38

 5,13

 13,42  

 8,76  

A1J4QK

BGF CHINA BOND FUND D2 CNH

CNY

 114,69

6.2.

 1,37

 5,11

 13,41  

 8,75  

A2N4QV

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED

CHF

 120,33

5.2.

 1,85

 -0,69

 13,36  

 -3,57  

779398

BGF US DOLLAR SHORT DURATION BOND FUND E2 USD

USD

 13,76

6.2.

 0,36

 4,88

 13,34  

 6,50  

A3CQ0G

BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED CHF

CHF

 10,37

6.2.

 -0,10

 3,29

 13,33  

 -  

797401

BGF US DOLLAR RESERVE FUND E2 USD

USD

 172,95

6.2.

 0,31

 3,61

 13,33  

 14,76  

A2JCQE

BGF WORLD BOND FUND X2 NZD HEDGED

NZD

 13,12

6.2.

 0,38

 3,88

 13,30  

 1,00  

A2P0WF

BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED

AUD

 5,45

6.2.

 1,71

 10,48

 13,29  

 -21,10  

A2JQEP

BGF CHINA BOND FUND A6 SGD HEDGED

SGD

 8,09

6.2.

 1,18

 4,54

 13,28  

 4,40  

A3CRWH

BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD

EUR

 9,73

6.2.

 0,21

 4,96

 13,27  

 -  

A1JV4D

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK

SEK

 149,41

5.2.

 -2,03

 -2,05

 13,27  

 27,36  

A2AL1A

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR

EUR

 123,58

5.2.

 0,55

 5,43

 13,25  

 23,01  

A2N4QN

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED

CHF

 121,66

5.2.

 1,83

 -0,73

 13,24  

 -3,63  

A0MUK6

BGF US DOLLAR RESERVE FUND A2 HEDGED GBP

GBP

 215,82

6.2.

 0,33

 3,71

 13,23  

 14,34  

A2JRZP

BGF ESG GLOBAL CONSERVATIVE INCOME FUND D2 EUR

EUR

 11,73

6.2.

 1,56

 4,92

 13,22  

 6,35  

A3DNKD

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I4 EUR

EUR

 112,69

5.2.

 0,49

 4,48

 13,22  

 -