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A0BL4S | BGF SUSTAINABLE WORLD BOND FUND C1 USD | USD | 53,89 | 30.4. |   | 1,06 | 5,28 | 1,23 | - |  | A0PHCB | BGF SUSTAINABLE WORLD BOND FUND D2 CHF HEDGED | CHF | 9,22 | 30.4. |  | 0,22 | 2,33 | -6,01 | -11,94 | | A1J4Q6 | BGF SUSTAINABLE WORLD BOND FUND D2 EUR HEDGED | EUR | 185,27 | 2.5. |  | 0,62 | 4,55 | -0,88 | -6,67 | | A1KA9R | BGF SUSTAINABLE WORLD BOND FUND D2 GBP HEDGED | GBP | 11,98 | 30.4. | | 1,53 | 6,68 | 3,99 | -0,75 | | A0PHCC | BGF SUSTAINABLE WORLD BOND FUND D2 USD | USD | 88,40 | 30.4. | | 1,62 | 6,91 | 6,29 | 2,00 | | A1J4Q7 | BGF SUSTAINABLE WORLD BOND FUND D3 USD | USD | 53,54 | 30.4. | | 1,62 | 6,93 | 6,28 | 2,00 | | A0MLQ6 | BGF SUSTAINABLE WORLD BOND FUND E2 EUR | EUR | 65,19 | 30.4. | | -7,52 | -0,20 | -4,19 | -6,86 | | A0BL4U | BGF SUSTAINABLE WORLD BOND FUND E2 USD | USD | 74,11 | 30.4. | | 1,33 | 5,95 | 3,45 | -2,50 | | A117RP | BGF SUSTAINABLE WORLD BOND FUND I2 USD | USD | 11,56 | 30.4. | | 1,67 | 7,04 | 6,74 | - | | A2P2ZU | BGF SUSTAINABLE WORLD BOND FUND I4 EUR HEDGED | EUR | 8,65 | 30.4. | | 0,93 | 5,17 | -0,07 | -5,68 | | A0Q5S8 | BGF SUSTAINABLE WORLD BOND FUND X2 CHF HEDGED | CHF | 13,43 | 30.4. | | 0,37 | 2,99 | -4,21 | -9,07 | | A1KA93 | BGF SUSTAINABLE WORLD BOND FUND X2 DKK HEDGED | DKK | 116,04 | 30.4. | | 1,08 | 5,27 | 1,63 | -1,27 | | A1JM9R | BGF SUSTAINABLE WORLD BOND FUND X2 EUR HEDGED | EUR | 202,13 | 30.4. | | 1,16 | 5,61 | 1,23 | -3,61 | | A1JVZF | BGF SUSTAINABLE WORLD BOND FUND X2 GBP HEDGED | GBP | 13,31 | 30.4. | | 1,76 | 7,25 | 5,80 | 2,31 | | A1JUEP | BGF SUSTAINABLE WORLD BOND FUND X2 NOK HEDGED | NOK | 14,15 | 30.4. | | 1,73 | 6,87 | 4,04 | 0,86 | | A2JCQE | BGF SUSTAINABLE WORLD BOND FUND X2 NZD HEDGED | NZD | 12,72 | 30.4. | | 1,44 | 6,98 | 6,71 | 3,67 | | A0BL4V | BGF SUSTAINABLE WORLD BOND FUND X2 USD | USD | 97,77 | 30.4. | | 1,81 | 7,51 | 8,18 | 5,10 | | A0RFBQ | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF | CHF | 613,40 | 2.5. | | 1,72 | 3,13 | -4,37 | 28,74 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 678,45 | 30.4. | | -0,50 | 0,34 | -4,56 | 26,92 | | A2JCR4 | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF | CHF | 21,34 | 30.4. | | -0,51 | 0,33 | -4,59 | 26,86 | |
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