A3CSCK

BGF GLOBAL ALLOCATION FUND A 9G USD

USD

 10,55

22.9.

 13,90

 12,61

 43,23  

 -  

A408AK

BGF GLOBAL ALLOCATION FUND B10 USD

USD

 10,60

22.9.

 13,12

 11,55

 -  

 -  

A3EFFW

BGF GLOBAL BOND INCOME FUND A3G USD

USD

 10,25

22.9.

 5,76

 5,02

 -  

 -  

A3C7DM

BGF GLOBAL BOND INCOME FUND I6 EUR HEDGED

EUR

 8,52

22.9.

 4,53

 3,55

 15,47  

 -  

A3E3ZK

BGF GLOBAL BOND INCOME FUND X10 HKD HEDGED

HKD

 99,00

22.9.

 5,10

 4,44

 -  

 -  

A3DS79

BGF GLOBAL BOND INCOME FUND X6 EUR HDG

EUR

 9,80

22.9.

 4,91

 3,99

 17,30  

 -  

A3DUXS

BGF GLOBAL BOND INCOME FUND ZI2 EUR HEDGED

EUR

 11,84

22.9.

 4,69

 3,68

 -  

 -  

A3DUXR

BGF GLOBAL BOND INCOME FUND ZI2 USD

USD

 12,61

22.9.

 6,32

 5,79

 -  

 -  

A3EFFX

BGF GLOBAL CORPORATE BOND FUND A3G USD

USD

 10,44

22.9.

 5,93

 4,23

 -  

 -  

A407LF

BGF GLOBAL CORPORATE BOND FUND B10 USD

USD

 10,03

22.9.

 5,11

 3,13

 -  

 -  

A407LG

BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED

ZAR

 100,08

22.9.

 7,07

 5,95

 -  

 -  

A2JLUK

BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED

NOK

 119,10

22.9.

 5,49

 3,95

 18,89  

 -  

A3DUYD

BGF GLOBAL EQUITY INCOME FUND A10 USD

USD

 11,97

22.9.

 13,48

 9,58

 -  

 -  

A3DUXH

BGF GLOBAL EQUITY INCOME FUND I2 EUR

EUR

 18,13

22.9.

 0,78

 4,68

 34,90  

 -  

A3DKX4

BGF GLOBAL EQUITY INCOME FUND SR2 USD

USD

 13,52

22.9.

 14,29

 10,64

 -  

 -  

A3DKX5

BGF GLOBAL EQUITY INCOME FUND SR6 USD

USD

 12,52

22.9.

 14,22

 10,57

 -  

 -  

A0Q562

BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED

EUR

 8,85

22.9.

 1,84

 0,57

 3,87  

 -  

A3CZEX

BGF GLOBAL HIGH YIELD BOND FUND I2 CHF HEDGED

CHF

 10,05

22.9.

 4,04

 3,72

 18,51  

 -  

A3D1A1

BGF GLOBAL HIGH YIELD BOND FUND X2 CAD

CAD

 20,99

22.9.

 3,65

 11,29

 -  

 -  

A40L9G

BGF GLOBAL HIGH YIELD BOND FUND X2 NZD HEDGED

NZD

 10,92

22.9.

 6,95

 7,91

 -  

 -