A3EFFX

BGF GLOBAL CORPORATE BOND FUND A3G USD

USD

 10,30

4.7.

 3,74

 6,54

 -  

 -  

A407LF

BGF GLOBAL CORPORATE BOND FUND B10 USD

USD

 9,94

4.7.

 3,19

 5,36

 -  

 -  

A407LG

BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED

ZAR

 99,15

4.7.

 4,58

 8,34

 -  

 -  

A3DUYD

BGF GLOBAL EQUITY INCOME FUND A10 USD

USD

 11,52

4.7.

 7,67

 8,72

 -  

 -  

A3DUXH

BGF GLOBAL EQUITY INCOME FUND I2 EUR

EUR

 17,16

4.7.

 -4,61

 0,76

 -  

 -  

A3DKX4

BGF GLOBAL EQUITY INCOME FUND SR2 USD

USD

 12,81

4.7.

 8,28

 9,86

 -  

 -  

A3DKX5

BGF GLOBAL EQUITY INCOME FUND SR6 USD

USD

 11,90

4.7.

 8,19

 9,76

 -  

 -  

A3D1A1

BGF GLOBAL HIGH YIELD BOND FUND X2 CAD

CAD

 20,12

4.7.

 -0,64

 10,61

 -  

 -  

A40L9G

BGF GLOBAL HIGH YIELD BOND FUND X2 NZD HEDGED

NZD

 10,65

4.7.

 4,31

 -

 -  

 -  

A40CEV

BGF GLOBAL INFLATION LINKED BOND A10 USD

USD

 9,90

4.7.

 3,05

 3,69

 -  

 -  

A4025Q

BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD

USD

 12,56

4.7.

 10,27

 19,73

 -  

 -  

A4025R

BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD

USD

 12,70

4.7.

 10,63

 20,72

 -  

 -  

A408Z0

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP

GBP

 9,34

4.7.

 1,74

 13,08

 -  

 -  

A4025S

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD

USD

 12,75

4.7.

 10,87

 21,08

 -  

 -  

A40NGW

BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR

EUR

 10,92

4.7.

 -2,06

 -

 -  

 -  

A4025T

BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD

USD

 12,87

4.7.

 11,24

 21,88

 -  

 -  

A4025U

BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD

USD

 12,77

4.7.

 10,85

 21,16

 -  

 -  

A3EEHQ

BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD

USD

 13,37

4.7.

 4,95

 8,00

 -  

 -  

A3ECMT

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD

AUD

 29,12

4.7.

 -0,34

 11,70

 -  

 -  

A404CD

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH

CNH

 99,81

4.7.

 6,62

 0,87

 -  

 -