989694

BGF EURO SHORT DURATION BOND FUND A2 EUR

EUR

 16,52

27.2.

 0,73

 3,31

 11,55  

 4,42  

A1C1G2

BGF EURO SHORT DURATION BOND FUND A2 HEDGED CHF

CHF

 10,22

27.2.

 0,29

 0,89

 3,76  

 -3,86  

A0YCN0

BGF EURO SHORT DURATION BOND FUND A2 HEDGED USD

USD

 14,34

27.2.

 0,99

 5,52

 17,83  

 13,72  

120629

BGF EURO SHORT DURATION BOND FUND A3 EUR

EUR

 11,96

27.2.

 0,53

 3,10

 11,32  

 4,19  

A0YAQ2

BGF EURO SHORT DURATION BOND FUND A4 EUR

EUR

 14,76

27.2.

 0,75

 3,32

 11,52  

 4,46  

A0YAQ3

BGF EURO SHORT DURATION BOND FUND A4 HEDGED GBP

GBP

 11,90

27.2.

 1,02

 5,43

 16,83  

 11,72  

A0YAQ4

BGF EURO SHORT DURATION BOND FUND A4 HEDGED USD

USD

 12,81

27.2.

 1,03

 5,55

 17,86  

 13,78  

A0PG6X

BGF EURO SHORT DURATION BOND FUND D2 EUR

EUR

 17,61

27.2.

 0,80

 3,65

 12,74  

 6,28  

A1J4MS

BGF EURO SHORT DURATION BOND FUND D2 HEDGED CHF

CHF

 10,72

27.2.

 0,37

 1,32

 4,89  

 -2,10  

A14QHM

BGF EURO SHORT DURATION BOND FUND D2 HEDGED USD

USD

 13,06

27.2.

 1,08

 5,83

 19,05  

 15,78  

A1J4MU

BGF EURO SHORT DURATION BOND FUND D3 EUR

EUR

 12,15

27.2.

 0,64

 3,53

 12,50  

 6,10  

A1J4MR

BGF EURO SHORT DURATION BOND FUND D3 HEDGED GBP

GBP

 10,92

27.2.

 0,87

 5,50

 17,72  

 13,33  

A1J4MT

BGF EURO SHORT DURATION BOND FUND D4 EUR

EUR

 15,00

27.2.

 0,81

 3,66

 12,73  

 6,29  

A1C81Z

BGF EURO SHORT DURATION BOND FUND D4 HEDGED GBP

GBP

 12,15

27.2.

 1,08

 5,73

 18,10  

 13,65  

A1T6PT

BGF EURO SHORT DURATION BOND FUND D4 HEDGED USD

USD

 12,51

27.2.

 1,13

 5,90

 19,10  

 15,82  

577283

BGF EURO SHORT DURATION BOND FUND E2 EUR

EUR

 14,53

27.2.

 0,62

 2,76

 9,83  

 1,82  

A0YE4U

BGF EURO SHORT DURATION BOND FUND I2 EUR

EUR

 17,67

27.2.

 0,80

 3,76

 12,98  

 6,77  

A2PW55

BGF EURO SHORT DURATION BOND FUND I2 HEDGED CHF

CHF

 9,84

27.2.

 0,41

 1,34

 5,13  

 -1,70  

A2ASQ5

BGF EURO SHORT DURATION BOND FUND I2 HEDGED USD

USD

 12,92

27.2.

 1,10

 5,99

 19,41  

 16,29  

A2H6W1

BGF EURO SHORT DURATION BOND FUND I5 EUR

EUR

 16,29

27.2.

 0,80

 3,73

 12,96  

 6,77