BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,973346 | 27/08/2025 | -4,28% | 12,99% | *** |
BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,030000 | 27/08/2025 | 5,24% | 1,13% | ** |
BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,630000 | 27/08/2025 | 2,33% | -3,40% | ** |
BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,655395 | 27/08/2025 | -6,99% | -10,85% | ** |
BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,111964 | 27/08/2025 | -7,33% | -11,57% | * |
BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,843354 | 27/08/2025 | -7,77% | -14,18% | * |
BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,851980 | 27/08/2025 | -7,77% | -14,12% | * |
BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,430000 | 27/08/2025 | 2,56% | -2,43% | ** |
BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,517985 | 27/08/2025 | -6,76% | -9,87% | ** |
BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,267230 | 27/08/2025 | -7,25% | -11,54% | * |
BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,580000 | 27/08/2025 | 2,03% | -4,84% | ** |
BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,264211 | 27/08/2025 | -6,65% | -9,47% | ** |
BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,990000 | 27/08/2025 | 2,90% | -0,87% | ** |
BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 90,400000 | 27/08/2025 | -6,52% | 11,12% | ** |
BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,431975 | 27/08/2025 | -2,77% | 12,12% | *** |
BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 90,468386 | 27/08/2025 | -6,34% | 10,69% | ** |
BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,387433 | 27/08/2025 | -6,41% | 10,84% | ** |
BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,142672 | 27/08/2025 | -6,34% | 10,68% | ** |
BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,280773 | 27/08/2025 | -7,10% | 6,62% | ** |
BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 100,060000 | 27/08/2025 | -6,06% | 13,67% | ** |