A407LC

BGF US DOLLAR HIGH YIELD BOND FUND B6 HEDGED JPY

JPY

 914,00

9.2.

 -0,00

 2,22

 -  

 -  

A407LD

BGF US DOLLAR HIGH YIELD BOND FUND B8 HEDGED ZAR

ZAR

 100,74

9.2.

 0,62

 8,81

 -  

 -  

A40Q41

BGF US DOLLAR HIGH YIELD BOND FUND D4 HEDGED CAD

CAD

 10,24

9.2.

 0,29

 6,24

 -  

 -  

A2QE1H

BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED GBP

GBP

 12,79

9.2.

 0,55

 -

 -  

 -  

A3CM6J

BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED EUR

EUR

 11,27

9.2.

 0,36

 6,12

 -  

 -  

A40C6E

BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED GBP

GBP

 11,59

9.2.

 0,61

 8,22

 -  

 -  

A3CM6G

BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD

USD

 12,42

9.2.

 0,57

 8,47

 -  

 -  

A3CM6F

BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD

USD

 9,41

9.2.

 0,53

 8,44

 -  

 -  

A40C6D

BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED EUR

EUR

 10,35

9.2.

 0,39

 6,10

 -  

 -  

A3CM6H

BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED GBP

GBP

 9,35

9.2.

 0,54

 8,11

 -  

 -  

A3EK37

BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED CNH

CNH

 96,03

9.2.

 0,22

 2,21

 -  

 -  

A3ETCQ

BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED SGD

SGD

 9,72

9.2.

 0,21

 2,86

 -  

 -  

A3EK36

BGF US DOLLAR SHORT DURATION BOND FUND A10 USD

USD

 10,02

9.2.

 0,52

 -

 -  

 -  

A40E13

BGF US DOLLAR SHORT DURATION BOND FUND A2 EUR

EUR

 13,07

9.2.

 -1,13

 -8,73

 -  

 -  

A408AH

BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED SGD

SGD

 10,58

9.2.

 0,19

 2,92

 -  

 -  

A3ENQZ

BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED CNH

CNH

 96,99

9.2.

 0,22

 1,96

 -  

 -  

A3EF93

BGF US DOLLAR SHORT DURATION BOND FUND A3G USD

USD

 10,10

9.2.

 0,48

 5,55

 -  

 -  

A3EGVE

BGF US DOLLAR SHORT DURATION BOND FUND S3 USD

USD

 10,35

9.2.

 0,54

 -

 -  

 -  

A3EM58

BGF US FLEXIBLE EQUITY FUND A2 HEDGED CZK

CZK

 153,22

9.2.

 1,17

 22,22

 -  

 -  

A3EXAC

BGF US FLEXIBLE EQUITY FUND A2 HEDGED SGD

SGD

 15,52

9.2.

 0,91

 20,12

 -  

 -