**** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 18/02 | 5,56% |
*** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 18/02 | 5,52% |
** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 18/02 | -1,83% |
** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 18/02 | -1,86% |
** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 18/02 | -1,76% |
** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 18/02 | -1,74% |
** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 18/02 | -1,90% |
** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 18/02 | -1,65% |
** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 18/02 | -1,73% |
*** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 18/02 | -1,70% |
*** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 18/02 | 4,03% |
*** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 18/02 | 3,01% |
*** BGF DYNAMIC HIGH INCOME A2 USD | 18/02 | 1,77% |
* BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 18/02 | 1,08% |
* BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 18/02 | 1,63% |
** BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 18/02 | 1,93% |
* BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 18/02 | 0,53% |
* BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 18/02 | 2,54% |
* BGF DYNAMIC HIGH INCOME A6 USD | 18/02 | 1,13% |
* BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 18/02 | 6,86% |
** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 18/02 | 1,92% |
* BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 18/02 | 5,06% |
**** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 18/02 | 4,09% |
**** BGF DYNAMIC HIGH INCOME D2 EUR | 18/02 | 1,86% |
**** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 18/02 | 2,36% |
**** BGF DYNAMIC HIGH INCOME D2 USD | 18/02 | 1,82% |
** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 18/02 | 2,64% |
* BGF DYNAMIC HIGH INCOME D6 USD | 18/02 | 1,23% |
*** BGF DYNAMIC HIGH INCOME E2 EUR | 18/02 | 1,73% |
**** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 18/02 | 2,19% |
* BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 18/02 | 2,16% |
**** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 18/02 | 7,95% |
**** BGF DYNAMIC HIGH INCOME I2 EUR | 18/02 | 1,89% |
**** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 18/02 | 2,40% |
**** BGF DYNAMIC HIGH INCOME I2 USD | 18/02 | 1,82% |
* BGF DYNAMIC HIGH INCOME I6 USD | 18/02 | 1,27% |
**** BGF DYNAMIC HIGH INCOME X2 USD | 18/02 | 1,93% |
* BGF EMERGING MARKETS A2 CZK | 13/02 | 9,15% |
* BGF EMERGING MARKETS A2 EUR | 13/02 | 8,91% |
** BGF EMERGING MARKETS A2 EUR (HEDGED) | 13/02 | 9,67% |
* BGF EMERGING MARKETS A2 USD | 13/02 | 9,09% |
* BGF EMERGING MARKETS A4 EUR | 13/02 | 8,88% |
* BGF EMERGING MARKETS A4 USD | 13/02 | 9,05% |
** BGF EMERGING MARKETS BOND A1 EUR | 18/02 | 1,50% |
** BGF EMERGING MARKETS BOND A1 USD | 18/02 | 1,41% |
***** BGF EMERGING MARKETS BOND A2 CZK | 18/02 | 2,34% |
***** BGF EMERGING MARKETS BOND A2 EUR | 18/02 | 2,17% |
***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 18/02 | 2,67% |
***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 18/02 | 2,93% |
**** BGF EMERGING MARKETS BOND A2 USD | 18/02 | 2,10% |
** BGF EMERGING MARKETS BOND A3 EUR | 18/02 | 1,81% |
** BGF EMERGING MARKETS BOND A3 USD | 18/02 | 1,75% |
** BGF EMERGING MARKETS BOND A4 EUR | 18/02 | 2,17% |
* BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 18/02 | 1,58% |
*** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 18/02 | 2,44% |
** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 18/02 | 1,03% |
** BGF EMERGING MARKETS BOND A6 USD | 18/02 | 1,52% |
** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 18/02 | 7,42% |
* BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 18/02 | 5,60% |
** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 18/02 | 5,04% |
** BGF EMERGING MARKETS BOND C1 USD | 18/02 | 1,41% |
**** BGF EMERGING MARKETS BOND C2 USD | 18/02 | 1,92% |
***** BGF EMERGING MARKETS BOND D2 EUR | 18/02 | 2,30% |
***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 18/02 | 2,78% |
***** BGF EMERGING MARKETS BOND D2 USD | 18/02 | 2,22% |
** BGF EMERGING MARKETS BOND D3 EUR | 18/02 | 1,81% |
** BGF EMERGING MARKETS BOND D3 USD | 18/02 | 1,74% |
**** BGF EMERGING MARKETS BOND E2 EUR | 18/02 | 2,13% |
***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 18/02 | 2,64% |
**** BGF EMERGING MARKETS BOND E2 USD | 18/02 | 2,04% |
** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 18/02 | 2,58% |
***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 18/02 | 4,62% |
***** BGF EMERGING MARKETS BOND I2 EUR | 18/02 | 2,28% |
***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 18/02 | 2,78% |
***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 18/02 | 3,06% |
***** BGF EMERGING MARKETS BOND I2 USD | 18/02 | 2,22% |
*** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 18/02 | 2,77% |
**** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 18/02 | 3,02% |
** BGF EMERGING MARKETS BOND I4 USD | 18/02 | 2,25% |
** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 18/02 | 2,77% |
***** BGF EMERGING MARKETS BOND X2 EUR | 18/02 | 2,37% |
***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 18/02 | 2,90% |
***** BGF EMERGING MARKETS BOND X2 USD | 18/02 | 2,30% |
** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 18/02 | 4,60% |
** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 18/02 | 2,87% |
* BGF EMERGING MARKETS C2 EUR | 13/02 | 8,77% |
* BGF EMERGING MARKETS C2 USD | 13/02 | 8,92% |
** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 18/02 | 0,58% |
** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 18/02 | -0,01% |
*** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 18/02 | 0,63% |
** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 18/02 | 0,10% |
* BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 18/02 | 0,47% |
** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 18/02 | -0,06% |
** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 18/02 | 0,53% |
* BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 18/02 | 0,52% |
*** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 18/02 | 2,44% |
*** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 18/02 | 0,66% |
** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 18/02 | 0,08% |
* BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 18/02 | 0,64% |
* BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 18/02 | 0,63% |