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A0PG7E | BGF EURO BOND FUND E2 USD | USD | 25,69 | 29.11. |   | -2,17 | 1,86 | -16,02 | -14,93 |  | A0Q56W | BGF EURO BOND FUND I2 EUR | EUR | 14,25 | 29.11. | | 3,56 | 7,06 | -7,59 | -6,74 | | A3EH5R | BGF EURO BOND FUND S2 EUR | EUR | 10,89 | 29.11. | | 3,62 | 7,08 | - | - | | A2JF6B | BGF EURO CORPORATE BOND A2 CZK | CZK | 429,19 | 29.11. | | 6,72 | 12,14 | -4,39 | -3,33 | | A2JCP6 | BGF EURO CORPORATE BOND A2 SEK H | SEK | 103,80 | 29.11. | | 4,29 | 7,29 | -3,12 | -2,13 | | A2PGHE | BGF EURO CORPORATE BOND AI2 EUR | EUR | 10,08 | 29.11. | | 4,46 | 7,46 | -3,17 | -2,42 | | A1J4MQ | BGF EURO CORPORATE BOND D3 EUR | EUR | 12,85 | 29.11. |  | 4,62 | 7,80 | -2,12 | -0,55 | | A1CXK5 | BGF EURO CORPORATE BOND E5 EUR | EUR | 13,81 | 29.11. | | 4,00 | 7,07 | -4,49 | -4,69 | | 216157 | BGF EURO CORPORATE BOND FUND A1 EUR | EUR | 13,08 | 29.11. | | 4,60 | 7,93 | -2,96 | -2,23 | | 216150 | BGF EURO CORPORATE BOND FUND A2 EUR | EUR | 16,99 | 29.11. | | 4,43 | 7,53 | -3,08 | -2,36 | | A2ANMH | BGF EURO CORPORATE BOND FUND A2 HEDGED CHF | CHF | 9,71 | 29.11. | | 2,00 | 4,75 | -7,87 | -7,70 | | A2ANMJ | BGF EURO CORPORATE BOND FUND A2 HEDGED GBP | GBP | 11,28 | 29.11. | | 5,62 | 8,88 | 0,53 | 2,08 | | A2ANMG | BGF EURO CORPORATE BOND FUND A2 HEDGED USD | USD | 12,29 | 29.11. | | 5,86 | 9,24 | 2,67 | 6,13 | | 120625 | BGF EURO CORPORATE BOND FUND A3 EUR | EUR | 12,84 | 29.11. | | 4,18 | 7,29 | -3,30 | -2,57 | | A0Q56M | BGF EURO CORPORATE BOND FUND D2 EUR | EUR | 18,13 | 29.11. | | 4,86 | 7,98 | -1,89 | -0,38 | | A2ANML | BGF EURO CORPORATE BOND FUND D2 HEDGED CHF | CHF | 10,05 | 29.11. | | 2,34 | 5,24 | -6,77 | -5,90 | | A2ANMM | BGF EURO CORPORATE BOND FUND D2 HEDGED GBP | GBP | 11,66 | 29.11. | | 6,19 | 9,48 | 1,92 | 4,29 | | A2ANMK | BGF EURO CORPORATE BOND FUND D2 HEDGED USD | USD | 12,70 | 29.11. | | 6,28 | 9,67 | 4,01 | 8,27 | | 216155 | BGF EURO CORPORATE BOND FUND E2 EUR | EUR | 15,27 | 29.11. | | 4,02 | 7,08 | -4,50 | -4,74 | | A2ANMP | BGF EURO CORPORATE BOND FUND I2 HEDGED CHF | CHF | 10,21 | 29.11. | | 2,61 | 5,48 | -6,16 | -4,93 | |
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