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A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 USD HEDGED | USD | 12,15 | 19.9. | | 3,50 | 6,71 | 5,62 | 7,63 | | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 16,72 | 19.9. | | 2,64 | 5,42 | 1,21 | 1,21 | | A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 14,61 | 19.9. | | 2,60 | 5,35 | 1,16 | 1,16 | | 577283 | BGF EURO SHORT DURATION BOND FUND E2 EUR | EUR | 13,97 | 19.9. | | 2,05 | 4,57 | -1,34 | -2,99 | | A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 16,75 | 19.9. | | 2,70 | 5,48 | 1,45 | 1,58 | | A3EH5S | BGF EURO SHORT DURATION BOND FUND S2 EUR | EUR | 10,62 | 19.9. | | 2,71 | 5,46 | - | - | | A3EH5W | BGF EURO SHORT DURATION BOND FUND S4 EUR | EUR | 10,35 | 19.9. | | 2,69 | 5,45 | - | - | | A2PW55 | BGF EURO SHORT DURATION BOND I2 CHF H | CHF | 9,66 | 19.9. | | 0,84 | 2,77 | -3,11 | - | | A2ASQ5 | BGF EURO SHORT DURATION BOND I2 USD H | USD | 11,91 | 19.9. | | 3,84 | 7,10 | 7,01 | 9,97 | | A2H6W1 | BGF EURO SHORT DURATION BOND I5 EUR | EUR | 16,08 | 19.9. | | 2,73 | 5,49 | 1,43 | 1,67 | | 622529 | BGF EURO SHORT DURATION BOND X2 EUR | EUR | 17,83 | 19.9. | | 3,00 | 5,94 | 2,71 | 3,66 | | 989691 | BGF EURO-MARKETS FUND A2 EUR | EUR | 44,43 | 19.9. | | 11,72 | 20,70 | 10,94 | 52,37 | | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 49,43 | 19.9. | | 12,26 | 25,62 | 5,33 | 53,22 | | 216144 | BGF EURO-MARKETS FUND A4 EUR | EUR | 38,17 | 19.9. | | 11,72 | 20,70 | 10,92 | 52,33 | | A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 51,11 | 19.9. | | 12,33 | 21,63 | 13,45 | 58,14 | | 989720 | BGF EURO-MARKETS FUND E2 EUR | EUR | 39,24 | 19.9. | | 11,32 | 20,11 | 9,27 | 48,58 | | A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 43,65 | 19.9. | | 11,84 | 24,96 | 3,73 | 49,44 | | A1W5BQ | BGF EURO-MARKETS FUND HEDGED A2 USD | USD | 24,48 | 19.9. | | 12,92 | 22,77 | 19,18 | 67,10 | | A1T642 | BGF EURO-MARKETS FUND HEDGED D2 CHF | CHF | 23,29 | 19.9. | | 10,80 | 19,19 | 9,91 | 52,62 | | A0Q56X | BGF EURO-MARKETS FUND I2 EUR | EUR | 51,66 | 19.9. | | 12,55 | 21,95 | 14,34 | 60,24 | |
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