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A1J21N | BGF GLOBAL CORPORATE BOND A3 CAD H | CAD | 10,24 | 19.9. | | 4,44 | 10,64 | -5,64 | 1,87 | | A1J21P | BGF GLOBAL CORPORATE BOND A3 GBP H | GBP | 9,62 | 19.9. | | 4,68 | 10,75 | -6,43 | -0,40 | | A1J21Q | BGF GLOBAL CORPORATE BOND A3 NZD H | NZD | 11,28 | 19.9. | | 4,92 | 11,11 | -5,26 | - | | A1J3QX | BGF GLOBAL CORPORATE BOND A5 USD | USD | 10,60 | 19.9. | | 5,04 | 11,47 | -4,07 | 5,16 | | A1JZAY | BGF GLOBAL CORPORATE BOND A6 HKD H | HKD | 72,49 | 19.9. | | 4,12 | 10,30 | -6,88 | - | | A2JCRT | BGF GLOBAL CORPORATE BOND A6 SGD H | SGD | 8,55 | 19.9. | | 3,68 | 9,39 | -7,39 | - | | A1JZAX | BGF GLOBAL CORPORATE BOND A6 USD | USD | 10,05 | 19.9. | | 5,01 | 11,46 | -4,06 | - | | A1KA9Z | BGF GLOBAL CORPORATE BOND A8 AUD H | AUD | 9,86 | 19.9. | | 4,10 | 9,92 | -7,69 | - | | A2JCRY | BGF GLOBAL CORPORATE BOND A8 CNH H | CNH | 89,70 | 19.9. | | 2,91 | 8,54 | -8,05 | - | | A2JCRW | BGF GLOBAL CORPORATE BOND A8 NZD H | NZD | 8,71 | 19.9. | | 4,84 | 11,00 | -5,22 | - | | A14R3Z | BGF GLOBAL CORPORATE BOND D2 GBP H | GBP | 10,57 | 19.9. | | 4,97 | 11,26 | -5,29 | - | | A2JLUT | BGF GLOBAL CORPORATE BOND D5 GBP H | GBP | 9,52 | 19.9. | | 5,10 | 11,32 | -5,08 | 1,90 | | A0MUM5 | BGF GLOBAL CORPORATE BOND FUND A2 USD | USD | 15,42 | 19.9. | | 5,11 | 11,58 | -4,04 | 4,83 | | A3EFFX | BGF GLOBAL CORPORATE BOND FUND A3G USD | USD | 10,48 | 19.9. | | 5,01 | 11,52 | - | - | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 16,55 | 19.9. | | 5,41 | 12,05 | -2,76 | 7,12 | | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,15 | 19.9. | | 4,66 | 10,98 | -5,48 | 2,17 | | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,54 | 19.9. | | 3,72 | 9,42 | -10,04 | -5,22 | | A0M281 | BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR | EUR | 7,85 | 19.9. | | 3,79 | 9,52 | -9,94 | -5,07 | | A0PG8P | BGF GLOBAL CORPORATE BOND FUND HEDGED D2 EUR | EUR | 13,45 | 19.9. | | 4,10 | 9,89 | -8,81 | -3,03 | | A0PG89 | BGF GLOBAL CORPORATE BOND FUND HEDGED E2 EUR | EUR | 11,56 | 19.9. | | 3,40 | 8,95 | -11,35 | -7,45 | |
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