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A14WT2 | BGF FIXED IN.GLOBAL OPPORT.F.X2 CHF H | CHF | 12,05 | 29.11. |   | 1,86 | 4,42 | -3,06 | 2,29 |  | A0PG79 | BGF FIXED IN.GLOBAL OPPORT.F.X2 EUR H | EUR | 12,35 | 29.11. | | 4,04 | 7,02 | 1,48 | 7,58 | | A2JCRM | BGF FIXED IN.GLOBAL OPPORT.F.X2 SEK H | SEK | 11,65 | 29.11. | | 4,02 | 6,88 | 2,10 | 9,08 | | A1XBHF | BGF FIXED IN.GLOBAL OPPORT.F.X3 AUD H | AUD | 10,05 | 29.11. |  | 4,79 | 7,68 | 4,40 | 12,31 | | A1XABL | BGF FIXED IN.GLOBAL OPPORT.F.X3 EUR H | EUR | 8,29 | 29.11. | | 4,07 | 6,99 | 1,55 | 7,73 | | A1XABK | BGF FIXED IN.GLOBAL OPPORT.F.X3 USD | USD | 10,10 | 29.11. | | 5,28 | 8,50 | 7,72 | 17,56 | | A2JCRE | BGF FIXED IN.GLOBAL OPPORT.F.X5 EUR H | EUR | 8,63 | 29.11. | | 4,27 | 7,09 | 1,76 | 7,92 | | A2JCRG | BGF FIXED IN.GLOBAL OPPORT.F.X5 GBP H | GBP | 9,17 | 29.11. | | 5,45 | 8,47 | 5,95 | 13,78 | | A0KDTQ | BGF FIXED IN.GLOBAL OPPORT.FD.D2 GBP H | GBP | 12,49 | 29.11. | | 4,96 | 7,86 | 4,00 | 10,14 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 9,59 | 29.11. | | 10,58 | 12,80 | 12,22 | 16,89 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,12 | 29.11. | | 5,31 | 8,34 | 5,06 | 12,00 | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 15,49 | 29.11. | | 9,86 | 12,08 | 11,60 | 16,20 | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 16,34 | 29.11. | | 4,68 | 7,71 | 4,48 | 11,38 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 9,58 | 29.11. | | 9,95 | 12,12 | 11,58 | 16,27 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,11 | 29.11. | | 4,72 | 7,72 | 4,58 | 11,53 | | A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,35 | 29.11. | | 4,73 | 7,76 | - | - | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,05 | 29.11. | | 4,70 | 7,76 | 4,50 | 11,49 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,17 | 29.11. | | 4,77 | 7,71 | 4,51 | 11,46 | | A1XAZS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C1 EUR | EUR | 9,59 | 29.11. | | 8,84 | 10,91 | 7,58 | 9,37 | | A1XABH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C1 USD | USD | 10,11 | 29.11. | | 3,67 | 6,54 | 0,91 | 4,90 | |
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