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

 -  

 -  

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

 -  

 -  

A3ETCQ

BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED SGD

SGD

 9,71

6.2.

 0,11

 2,75

 -  

 -  

A3EK36

BGF US DOLLAR SHORT DURATION BOND FUND A10 USD

USD

 10,01

6.2.

 0,41

 -

 -  

 -  

A40E13

BGF US DOLLAR SHORT DURATION BOND FUND A2 EUR

EUR

 13,17

6.2.

 -0,38

 -7,64

 -  

 -  

A408AH

BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED SGD

SGD

 10,57

6.2.

 0,09

 2,72

 -  

 -  

A3ENQZ

BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED CNH

CNH

 96,94

6.2.

 0,17

 1,83

 -  

 -  

A3EF93

BGF US DOLLAR SHORT DURATION BOND FUND A3G USD

USD

 10,10

6.2.

 0,48

 5,44

 -  

 -  

A3EGVE

BGF US DOLLAR SHORT DURATION BOND FUND S3 USD

USD

 10,34

6.2.

 0,44

 -

 -  

 -  

A3EM58

BGF US FLEXIBLE EQUITY FUND A2 HEDGED CZK

CZK

 151,39

6.2.

 -0,04

 20,08

 -  

 -  

A3EXAC

BGF US FLEXIBLE EQUITY FUND A2 HEDGED SGD

SGD

 15,34

6.2.

 -0,26

 18,09

 -  

 -