A3DUYE

BGF US BASIC VALUE FUND A10 USD

USD

 12,11

6.2.

 4,44

 20,91

 43,79  

 -  

A3EXAB

BGF US DOLLAR BOND FUND A2 HEDGED SGD

SGD

 10,95

6.2.

 0,09

 -

 -  

 -  

A3E29K

BGF US DOLLAR HIGH YIELD BOND FUND A10 USD

USD

 10,09

6.2.

 0,29

 -

 -  

 -  

A418N0

BGF US DOLLAR HIGH YIELD BOND FUND A2 EUR

EUR

 38,40

6.2.

 -0,52

 -

 -  

 -  

A3E29L

BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED JPY

JPY

 918,00

6.2.

 -0,01

 2,81

 -  

 -  

A407LE

BGF US DOLLAR HIGH YIELD BOND FUND B10 USD

USD

 9,88

6.2.

 0,22

 5,89

 -  

 -  

A40VP5

BGF US DOLLAR HIGH YIELD BOND FUND B2 USD

USD

 10,69

6.2.

 0,19

 -

 -  

 -  

A407LC

BGF US DOLLAR HIGH YIELD BOND FUND B6 HEDGED JPY

JPY

 913,00

6.2.

 -0,11

 1,79

 -  

 -  

A407LD

BGF US DOLLAR HIGH YIELD BOND FUND B8 HEDGED ZAR

ZAR

 100,57

6.2.

 0,45

 8,39

 -  

 -  

A40Q41

BGF US DOLLAR HIGH YIELD BOND FUND D4 HEDGED CAD

CAD

 10,22

6.2.

 0,10

 5,72

 -  

 -  

A3CM5Y

BGF US DOLLAR HIGH YIELD BOND FUND E2 HEDGED EUR

EUR

 10,52

6.2.

 0,00

 4,06

 16,37  

 -  

A3CQ0G

BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED CHF

CHF

 10,37

6.2.

 -0,10

 3,29

 13,33  

 -  

A2QE1H

BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED GBP

GBP

 12,77

6.2.

 0,39

 -

 -  

 -  

A3CM6J

BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED EUR

EUR

 11,25

6.2.

 0,18

 5,73

 -  

 -  

A40C6E

BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED GBP

GBP

 11,56

6.2.

 0,35

 7,64

 -  

 -  

A3CM6G

BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD

USD

 12,40

6.2.

 0,40

 8,11

 -  

 -  

A3CM6F

BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD

USD

 9,40

6.2.

 0,42

 8,09

 -  

 -  

A40C6D

BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED EUR

EUR

 10,33

6.2.

 0,19

 5,69

 -  

 -  

A3CM6H

BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED GBP

GBP

 9,33

6.2.

 0,32

 7,65

 -  

 -  

A3EK37

BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED CNH

CNH

 95,98

6.2.

 0,17

 2,09

 -  

 -