A0PG6X

BGF EURO SHORT DURATION BOND FUND D2 EUR

EUR

 17,46

7.11.

 3,56

 4,11

 12,86  

 5,12  

A14QHM

BGF EURO SHORT DURATION BOND FUND D2 USD HEDGED

USD

 12,87

7.11.

 5,41

 6,19

 19,50  

 14,10  

A1J4MU

BGF EURO SHORT DURATION BOND FUND D3 EUR

EUR

 12,14

7.11.

 3,54

 4,07

 12,83  

 5,08  

A1J4MR

BGF EURO SHORT DURATION BOND FUND D3 GBP HEDGED

GBP

 10,86

7.11.

 5,28

 6,04

 18,01  

 11,87  

A1J4MT

BGF EURO SHORT DURATION BOND FUND D4 EUR

EUR

 14,87

7.11.

 3,52

 4,09

 12,79  

 5,09  

A1C81Z

BGF EURO SHORT DURATION BOND FUND D4 GBP HEDGED

GBP

 11,97

7.11.

 5,23

 6,05

 17,97  

 11,87  

A1T6PT

BGF EURO SHORT DURATION BOND FUND D4 USD HEDGED

USD

 12,33

7.11.

 5,42

 6,22

 19,54  

 14,15  

577283

BGF EURO SHORT DURATION BOND FUND E2 EUR

EUR

 14,44

7.11.

 2,78

 3,22

 9,89  

 0,70  

A2PW55

BGF EURO SHORT DURATION BOND FUND I2 CHF HEDGED

CHF

 9,82

7.11.

 1,55

 1,66

 5,36  

 -2,19  

A0YE4U

BGF EURO SHORT DURATION BOND FUND I2 EUR

EUR

 17,51

7.11.

 3,61

 4,16

 13,11  

 5,55  

A2ASQ5

BGF EURO SHORT DURATION BOND FUND I2 USD HEDGED

USD

 12,73

7.11.

 5,47

 6,26

 19,87  

 14,58  

A2H6W1

BGF EURO SHORT DURATION BOND FUND I5 EUR

EUR

 16,25

7.11.

 3,64

 4,21

 13,05  

 5,56  

A3EGVA

BGF EURO SHORT DURATION BOND FUND S2 USD

USD

 12,84

7.11.

 -

 -

 -  

 -  

A3EGVB

BGF EURO SHORT DURATION BOND FUND S3 EUR

EUR

 10,44

7.11.

 -

 -

 -  

 -  

A2PGHP

BGF EURO SHORT DURATION BOND FUND SI2 EUR

EUR

 10,79

7.11.

 -

 -

 -  

 -  

A2PGHQ

BGF EURO SHORT DURATION BOND FUND SI2 USD HEDGED

USD

 12,12

7.11.

 -

 -

 -  

 -  

622529

BGF EURO SHORT DURATION BOND FUND X2 EUR

EUR

 18,77

7.11.

 4,22

 4,86

 14,73  

 8,00  

989691

BGF EURO-MARKETS FUND A2 EUR

EUR

 49,78

7.11.

 10,52

 11,09

 49,89  

 53,26  

A2JCN1

BGF EURO-MARKETS FUND A2 SGD HEDGED

SGD

 35,75

7.11.

 9,76

 10,27

 49,90  

 57,21  

A0BMAS

BGF EURO-MARKETS FUND A2 USD

USD

 57,65

7.11.

 23,34

 19,04

 73,75  

 49,58