A1J4Q7

BGF WORLD BOND FUND D3 USD

USD

 53,43

8.7.

 2,03

 5,01

 9,23  

 -0,33  

A2AE6R

BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED EUR

EUR

 123,79

7.7.

 5,11

 5,71

 9,21  

 11,42  

A2JL5J

BGF ESG MULTI-ASSET FUND I2 EUR

EUR

 14,13

8.7.

 1,22

 3,44

 9,20  

 22,87  

A0LG7C

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND C1 USD

USD

 3,09

8.7.

 9,57

 3,69

 9,19  

 -  

A14P2N

BGF ASIAN TIGER BOND FUND I5 EUR HEDGED

EUR

 6,52

8.7.

 2,95

 4,90

 9,13  

 -9,98  

A14VM2

BGF ASIAN TIGER BOND FUND I2 EUR HEDGED

EUR

 10,09

8.7.

 2,85

 4,78

 9,08  

 -10,07  

A2PSK7

BGF CIRCULAR ECONOMY FUND E2 EUR

EUR

 11,48

8.7.

 -8,01

 -7,42

 9,02  

 25,74  

A1J4MT

BGF EURO SHORT DURATION BOND FUND D4 EUR

EUR

 15,09

8.7.

 2,37

 4,96

 9,00  

 4,90  

A1C6UQ

BGF ASIAN TIGER BOND FUND A2 SGD HEDGED

SGD

 12,96

8.7.

 2,53

 3,93

 9,00  

 -9,43  

A1J4MU

BGF EURO SHORT DURATION BOND FUND D3 EUR

EUR

 12,11

8.7.

 2,42

 4,92

 8,98  

 4,96  

A0PG6X

BGF EURO SHORT DURATION BOND FUND D2 EUR

EUR

 17,26

8.7.

 2,37

 4,92

 8,96  

 4,92  

A1C1G4

BGF WORLD MINING FUND HEDGED A2 CHF

CHF

 7,44

8.7.

 14,81

 -0,67

 8,93  

 35,03  

A2N30W

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR

EUR

 10,98

8.7.

 -7,42

 0,09

 8,93  

 9,25  

A2AGAK

BGF EURO BOND FUND D4 GBP HEDGED

GBP

 10,48

8.7.

 1,85

 5,60

 8,89  

 -3,14  

A1J4V1

BGF ASIAN TIGER BOND FUND A3 SGD HEDGED

SGD

 7,44

8.7.

 2,46

 3,86

 8,89  

 -9,46  

A2JCPP

BGF ASIAN TIGER BOND FUND A6 SGD HEDGED

SGD

 6,39

8.7.

 2,53

 3,90

 8,89  

 -8,95  

A2JCRT

BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED

SGD

 8,21

8.7.

 1,98

 3,34

 8,89  

 -4,40  

A1JXT3

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR

EUR

 177,92

7.7.

 -2,19

 -1,58

 8,83  

 16,38  

A14PVW

BGF WORLD REAL ESTATE SECURITIES FUND D2 USD

USD

 13,57

8.7.

 5,11

 8,91

 8,82  

 22,36  

A14XW2

BSF EUROPEAN SELECT STRATEGIES FUND CLASS E5 EUR

EUR

 107,53

8.7.

 2,39

 3,28

 8,79  

 1,11