A3DS79

BGF GLOBAL BOND INCOME FUND X6 EUR HDG

EUR

 9,69

6.2.

 0,63

 5,40

 14,97  

 -  

A3E1X4

BGF GLOBAL BOND INCOME FUND X6 USD

USD

 10,35

6.2.

 0,79

 -

 -  

 -  

A3DUXS

BGF GLOBAL BOND INCOME FUND ZI2 EUR HEDGED

EUR

 12,00

6.2.

 0,67

 5,08

 -  

 -  

A3DUXR

BGF GLOBAL BOND INCOME FUND ZI2 USD

USD

 12,87

6.2.

 0,78

 7,34

 -  

 -  

A3EK35

BGF GLOBAL CORPORATE BOND FUND A10 HEDGED CNH

CNH

 99,59

6.2.

 0,26

 2,80

 -  

 -  

A3E29F

BGF GLOBAL CORPORATE BOND FUND A10 HEDGED ZAR

ZAR

 98,35

6.2.

 0,76

 -

 -  

 -  

A3EK34

BGF GLOBAL CORPORATE BOND FUND A10 USD

USD

 10,26

6.2.

 0,56

 -

 -  

 -  

A3EFFX

BGF GLOBAL CORPORATE BOND FUND A3G USD

USD

 10,39

6.2.

 0,57

 6,22

 -  

 -  

A3E29G

BGF GLOBAL CORPORATE BOND FUND A6 HEDGED JPY

JPY

 910,00

6.2.

 0,08

 -

 -  

 -  

A407LF

BGF GLOBAL CORPORATE BOND FUND B10 USD

USD

 9,90

6.2.

 0,48

 5,08

 -  

 -  

A407LG

BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED

ZAR

 98,66

6.2.

 0,66

 7,70

 -  

 -  

A40VP6

BGF GLOBAL CORPORATE BOND FUND B2 USD

USD

 10,55

6.2.

 0,38

 -

 -  

 -  

A40VP7

BGF GLOBAL CORPORATE BOND FUND B6 HEDGED JPY

JPY

 954,00

6.2.

 -0,01

 -

 -  

 -  

A3DUYD

BGF GLOBAL EQUITY INCOME FUND A10 USD

USD

 12,23

6.2.

 3,27

 14,54

 40,17  

 -  

A2PGPZ

BGF GLOBAL EQUITY INCOME FUND AI5G HEDGED EUR

EUR

 12,19

6.2.

 3,04

 -

 -  

 -  

A3DUXH

BGF GLOBAL EQUITY INCOME FUND I2 EUR

EUR

 19,20

6.2.

 2,56

 1,43

 31,33  

 -  

A3DKX4

BGF GLOBAL EQUITY INCOME FUND SR2 USD

USD

 14,37

6.2.

 3,38

 15,61

 -  

 -  

A3DKX5

BGF GLOBAL EQUITY INCOME FUND SR6 USD

USD

 13,20

6.2.

 3,37

 15,57

 -  

 -  

A0Q562

BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED

EUR

 8,91

6.2.

 0,34

 1,95

 4,82  

 -  

A3E29H

BGF GLOBAL HIGH YIELD BOND FUND A10 USD

USD

 10,07

6.2.

 0,43

 -

 -  

 -