A40TAD

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D5 EUR

EUR

 10,02

12.3.

 0,40

 -

 -  

 -  

A40TA6

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR

EUR

 9,99

12.3.

 0,20

 -

 -  

 -  

A40TA7

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR

EUR

 9,99

12.3.

 0,20

 -

 -  

 -  

A40TA8

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR

EUR

 9,99

12.3.

 0,20

 -

 -  

 -  

A40TA9

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR

EUR

 9,99

12.3.

 0,20

 -

 -  

 -  

A40TA4

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED A2 CHF

CHF

 9,91

12.3.

 -0,20

 -

 -  

 -  

A40TA2

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED A2 USD

USD

 10,07

12.3.

 0,60

 -

 -  

 -  

A40TA5

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED A5 CHF

CHF

 9,91

12.3.

 -0,20

 -

 -  

 -  

A40TA3

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED A5 USD

USD

 10,07

12.3.

 0,60

 -

 -  

 -  

A40TAG

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D2 CHF

CHF

 9,92

12.3.

 -0,20

 -

 -  

 -  

A40TAE

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D2 USD

USD

 10,08

12.3.

 0,60

 -

 -  

 -  

A40TAH

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D5 CHF

CHF

 9,92

12.3.

 -0,10

 -

 -  

 -  

A40TAF

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D5 USD

USD

 10,08

12.3.

 0,70

 -

 -  

 -  

A40TAA

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 I2 EUR

EUR

 10,03

12.3.

 0,40

 -

 -  

 -  

A40TAB

BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 I5 EUR

EUR

 10,02

12.3.

 0,40

 -

 -  

 -  

A40JK9

BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED

GBP

 10,80

12.3.

 7,46

 -

 -  

 -  

A40GTH

BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR

EUR

 10,63

12.3.

 1,43

 -

 -  

 -  

A40BRM

BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR

EUR

 10,68

12.3.

 1,42

 -

 -  

 -  

A40L9G

BGF GLOBAL HIGH YIELD BOND FUND X2 NZD HEDGED

NZD

 10,36

12.3.

 1,47

 -

 -  

 -  

A40CEV

BGF GLOBAL INFLATION LINKED BOND A10 USD

USD

 9,86

12.3.

 1,14

 -

 -  

 -