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A1J4MU | BGF EURO SHORT DURATION BOND D3 EUR | EUR | 11,98 | 8.11. | | 3,10 | 5,03 | 1,96 | 1,71 | | A1J4MR | BGF EURO SHORT DURATION BOND D3 GBP H | GBP | 10,51 | 8.11. | | 4,14 | 6,34 | 5,81 | 6,74 | | A1C81Z | BGF EURO SHORT DURATION BOND D4 GBP H | GBP | 11,59 | 8.11. | | 4,21 | 6,36 | 5,95 | 6,80 | | A1T6PT | BGF EURO SHORT DURATION BOND D4 USD H | USD | 11,91 | 8.11. | | 4,33 | 6,62 | 7,65 | 9,86 | | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,77 | 8.11. | | 2,85 | 4,83 | 1,05 | 0,05 | | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 CHF HEDGED | CHF | 10,10 | 8.11. | | 0,50 | 2,02 | -3,90 | -5,43 | | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 15,81 | 8.11. | | 2,73 | 4,63 | 0,83 | -0,13 | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 USD HEDGED | USD | 13,38 | 8.11. | | 4,12 | 6,36 | 6,53 | 8,08 | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,79 | 8.11. | | 2,73 | 4,62 | 0,79 | -0,12 | | A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,45 | 8.11. | | 2,75 | 4,64 | 0,88 | -0,07 | | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 GBP HEDGED | GBP | 11,36 | 8.11. | | 3,80 | 5,99 | 4,78 | 4,96 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 USD HEDGED | USD | 12,22 | 8.11. | | 4,10 | 6,32 | 6,59 | 8,06 | | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 16,78 | 8.11. | | 3,01 | 5,07 | 1,94 | 1,70 | | A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 14,67 | 8.11. | | 3,02 | 5,04 | 1,98 | 1,71 | | 577283 | BGF EURO SHORT DURATION BOND FUND E2 EUR | EUR | 14,00 | 8.11. | | 2,26 | 4,09 | -0,64 | -2,57 | | A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 16,81 | 8.11. | | 3,07 | 5,06 | 2,19 | 2,06 | | A3EH5S | BGF EURO SHORT DURATION BOND FUND S2 EUR | EUR | 10,66 | 8.11. | | 3,09 | 5,13 | - | - | | A3EH5W | BGF EURO SHORT DURATION BOND FUND S4 EUR | EUR | 10,39 | 8.11. | | 3,09 | 5,13 | - | - | | A2PW55 | BGF EURO SHORT DURATION BOND I2 CHF H | CHF | 9,66 | 8.11. | | 0,84 | 2,33 | -2,72 | - | | A2ASQ5 | BGF EURO SHORT DURATION BOND I2 USD H | USD | 11,98 | 8.11. | | 4,45 | 6,77 | 7,93 | 10,41 | |
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