A3CQ0G

BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED CHF

CHF

 10,36

27.2.

 -0,19

 3,08

 16,14  

 -  

A2QE1H

BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED GBP

GBP

 12,79

27.2.

 0,55

 -

 -  

 -  

A3CM6J

BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED EUR

EUR

 11,25

27.2.

 0,18

 5,53

 -  

 -  

A40C6E

BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED GBP

GBP

 11,58

27.2.

 0,52

 7,62

 -  

 -  

A3CM6G

BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD

USD

 12,42

27.2.

 0,57

 8,00

 -  

 -  

A3CM6F

BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD

USD

 9,36

27.2.

 -0,00

 7,40

 -  

 -  

A40C6D

BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED EUR

EUR

 10,34

27.2.

 0,29

 5,59

 -  

 -  

A3CM6H

BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED GBP

GBP

 9,35

27.2.

 0,54

 7,65

 -  

 -  

A3EK37

BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED CNH

CNH

 95,70

27.2.

 -0,12

 1,45

 -  

 -  

A3ETCQ

BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED SGD

SGD

 9,68

27.2.

 -0,20

 2,02

 -  

 -  

A3EK36

BGF US DOLLAR SHORT DURATION BOND FUND A10 USD

USD

 9,99

27.2.

 0,21

 -

 -  

 -  

A40E13

BGF US DOLLAR SHORT DURATION BOND FUND A2 EUR

EUR

 13,23

27.2.

 0,08

 -7,09

 -  

 -  

A408AH

BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED SGD

SGD

 10,58

27.2.

 0,19

 2,52

 -  

 -  

A3ENQZ

BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED CNH

CNH

 96,76

27.2.

 -0,01

 1,30

 -  

 -  

A3EF93

BGF US DOLLAR SHORT DURATION BOND FUND A3G USD

USD

 10,08

27.2.

 0,28

 4,81

 -  

 -  

A3EGVE

BGF US DOLLAR SHORT DURATION BOND FUND S3 USD

USD

 10,34

27.2.

 0,44

 -

 -  

 -  

A3EM58

BGF US FLEXIBLE EQUITY FUND A2 HEDGED CZK

CZK

 151,92

27.2.

 0,31

 26,17

 -  

 -  

A3EXAC

BGF US FLEXIBLE EQUITY FUND A2 HEDGED SGD

SGD

 15,38

27.2.

 0,00

 24,03

 -  

 -  

A407N5

BGF US FLEXIBLE EQUITY FUND I2 GBP

GBP

 46,52

27.2.

 0,48

 21,24

 -  

 -  

A3ENQY

BGF US FLEXIBLE EQUITY FUND X2 HEDGED GBP

GBP

 16,12

27.2.

 0,69

 -

 -  

 -