A3CR43

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUNDI2 USD

USD

 10,77

23.9.

 7,27

 6,53

 30,23  

 -  

A3DUYE

BGF US BASIC VALUE FUND A10 USD

USD

 11,42

23.9.

 14,55

 10,94

 -  

 -  

A1JJBY

BGF US DOLLAR HIGH YIELD BOND FUND A3 AUD HEDGED

AUD

 10,27

23.9.

 6,25

 6,11

 18,31  

 -  

A407LE

BGF US DOLLAR HIGH YIELD BOND FUND B10 USD

USD

 10,05

23.9.

 6,02

 5,67

 -  

 -  

A407LC

BGF US DOLLAR HIGH YIELD BOND FUND B6 JPY HEDGED

JPY

 943,00

23.9.

 2,94

 1,11

 -  

 -  

A407LD

BGF US DOLLAR HIGH YIELD BOND FUND B8 ZAR HEDGED

ZAR

 101,93

23.9.

 7,92

 8,47

 -  

 -  

A40Q41

BGF US DOLLAR HIGH YIELD BOND FUND D4 CAD HEDGED

CAD

 10,09

23.9.

 6,04

 6,46

 -  

 -  

A3CM5Y

BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR HEDGED

EUR

 10,44

23.9.

 4,71

 4,09

 21,40  

 -  

A3CQ0G

BGF US DOLLAR HIGH YIELD BOND FUND I2 CHF HEDGED

CHF

 10,33

23.9.

 4,13

 3,20

 19,15  

 -  

A3CM6J

BGF US DOLLAR HIGH YIELD BOND FUND SR2 EUR HEDGED

EUR

 11,10

23.9.

 5,92

 5,71

 -  

 -  

A40C6E

BGF US DOLLAR HIGH YIELD BOND FUND SR2 GBP HEDGED

GBP

 11,33

23.9.

 7,39

 7,60

 -  

 -  

A3CM6G

BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD

USD

 12,14

23.9.

 7,62

 7,91

 -  

 -  

A3CM6F

BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD

USD

 9,45

23.9.

 7,64

 7,86

 -  

 -  

A40C6D

BGF US DOLLAR HIGH YIELD BOND FUND SR4 EUR HEDGED

EUR

 10,19

23.9.

 5,88

 5,68

 -  

 -  

A3CM6H

BGF US DOLLAR HIGH YIELD BOND FUND SR4 GBP HEDGED

GBP

 9,14

23.9.

 7,31

 7,55

 -  

 -  

A0YD0F

BGF US DOLLAR RESERVE FUND X2 USD

USD

 12,51

23.9.

 3,29

 4,63

 15,88  

 -  

A40E13

BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR

EUR

 12,99

23.9.

 -8,33

 -1,74

 -  

 -  

A408AH

BGF US DOLLAR SHORTDURATION BOND FUND A2 SGD HEDGED

SGD

 10,52

23.9.

 2,53

 2,04

 -  

 -  

A3EF93

BGF US DOLLAR SHORTDURATION BOND FUND A3G USD

USD

 10,14

23.9.

 4,29

 4,18

 -  

 -  

A407N5

BGF US FLEXIBLE EQUITY FUND I2 GBP

GBP

 43,31

23.9.

 13,20

 23,28

 -  

 -