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A2ANMN | BGF EURO CORPORATE BOND FUND I2 HEDGED GBP | GBP | 11,81 | 29.11. | | 6,21 | 9,45 | 2,34 | 4,98 | | A2AE9H | BGF EURO CORPORATE BOND I2 EUR | EUR | 11,52 | 29.11. | | 5,01 | 8,17 | -1,45 | 0,44 | | A2PGYA | BGF EURO CORPORATE BOND I2 JPY H | JPY | 966,00 | 29.11. | | 1,26 | 3,87 | -8,78 | -6,40 | | A2JCP5 | BGF EURO CORPORATE BOND I5 EUR | EUR | 9,84 | 29.11. | | 5,03 | 8,22 | -1,47 | 0,47 | | A0X8AT | BGF EURO CORPORATE BOND X2 EUR | EUR | 19,85 | 29.11. | | 5,42 | 8,59 | -0,20 | 2,48 | | A2JCMB | BGF EURO CORPORATE BOND X5 EUR | EUR | 9,71 | 29.11. | | 5,38 | 8,61 | -0,17 | 2,52 | | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,03 | 29.11. | | - | - | - | - | | A40252 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR | EUR | 10,41 | 29.11. | | - | - | - | - | | A40253 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR | EUR | 10,27 | 29.11. | | - | - | - | - | | A4025M | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR | EUR | 10,28 | 29.11. | | - | - | - | - | | A0PG7L | BGF EURO MARKETS FUND A4 GBP | GBP | 33,85 | 29.11. | | 5,87 | 9,63 | 3,60 | 39,51 | | A0X83S | BGF EURO RESERVE F.D2 EUR | EUR | 76,53 | 29.11. | | 3,17 | 3,50 | 6,01 | 4,68 | | A2APGQ | BGF EURO RESERVE F.X2 EUR | EUR | 10,40 | 29.11. | | 3,45 | 3,81 | 6,74 | 5,49 | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 75,69 | 29.11. | | 2,99 | 3,30 | 5,55 | 4,22 | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 71,24 | 29.11. | | 2,75 | 3,04 | 4,76 | 2,93 | | A2PGHF | BGF EURO SHORT DURATION BOND AI2 EUR | EUR | 10,05 | 29.11. | | 3,18 | 4,47 | 1,72 | 0,40 | | A1J4MS | BGF EURO SHORT DURATION BOND D2 CHF H | CHF | 10,58 | 29.11. | | 1,24 | 2,22 | -2,13 | -3,38 | | A14QHM | BGF EURO SHORT DURATION BOND D2 USD H | USD | 12,20 | 29.11. | | 4,99 | 6,55 | 8,64 | 10,51 | | A1J4MU | BGF EURO SHORT DURATION BOND D3 EUR | EUR | 12,01 | 29.11. | | 3,36 | 4,67 | 2,55 | 1,97 | | A1J4MR | BGF EURO SHORT DURATION BOND D3 GBP H | GBP | 10,56 | 29.11. | | 4,63 | 6,01 | 6,62 | 7,25 | |
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