A0JK58

BGF INDIA FUND X2 USD

USD

 20,77

9.2.

 -2,12

 4,79

 26,34  

 29,09  

A1J7BZ

BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED

EUR

 12,05

9.2.

 0,17

 4,78

 13,57  

 -4,82  

A2P8GD

BGF MULTI-THEME EQUITY FUND CLASS D2 GBP

GBP

 12,54

9.2.

 0,32

 4,76

 19,31  

 24,90  

A2ANMJ

BGF EURO CORPORATE BOND FUND A2 HEDGED GBP

GBP

 11,90

9.2.

 1,10

 4,75

 19,00  

 4,85  

A3CRWH

BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD

EUR

 9,71

9.2.

 0,00

 4,75

 13,17  

 -  

A2JCRW

BGF GLOBAL CORPORATE BOND FUND A8 NZD HEDGED

NZD

 8,56

9.2.

 0,36

 4,75

 14,02  

 -1,10  

A2PAEJ

BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR

EUR

 23,44

9.2.

 2,22

 4,74

 66,24  

 -4,64  

A0KDTN

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 HEDGED EUR

EUR

 9,76

9.2.

 0,62

 4,72

 10,41  

 0,10  

A1J0EQ

BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED SEK

SEK

 15,31

9.2.

 0,39

 4,72

 18,22  

 5,37  

A1KA9R

BGF WORLD BOND FUND D2 GBP HEDGED

GBP

 12,43

9.2.

 0,65

 4,72

 12,18  

 -1,97  

A2PAEF

BGF FUTURE OF TRANSPORT FUND E2 EUR

EUR

 16,88

9.2.

 2,68

 4,71

 -7,81  

 -1,69  

A3EHSU

BGF CHINA BOND FUND A2 SGD HEDGED

SGD

 11,34

9.2.

 1,52

 4,71

 -  

 -  

A2P223

BGF EURO FLEXIBLE INCOME BOND FUND I2 EUR

EUR

 11,14

9.2.

 0,81

 4,70

 13,21  

 3,82  

A1J8K0

BGF EUROPEAN FUND D2 HEDGED USD

USD

 34,11

9.2.

 3,93

 4,66

 31,90  

 48,50  

A2JCRR

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED CNH

CNH

 92,42

9.2.

 0,60

 4,66

 9,54  

 5,83  

A0YDZ8

BGF GLOBAL GOVERNMENT BOND FUND X2 USD

USD

 11,90

9.2.

 0,51

 4,66

 12,69  

 -1,16  

A0BL2J

BGF US BASIC VALUE FUND A2 EUR

EUR

 136,50

9.2.

 2,93

 4,65

 29,02  

 63,61  

A0D8RD

BGF US BASIC VALUE FUND A4 EUR

EUR

 133,32

9.2.

 2,93

 4,64

 29,02  

 63,60  

A3DNKD

BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I4 EUR

EUR

 112,97

6.2.

 0,74

 4,64

 13,50  

 -  

579254

BGF GLOBAL HIGH YIELD BOND FUND A1 HEDGED EUR

EUR

 4,38

9.2.

 0,29

 4,60

 18,93  

 5,52