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A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 18,12 | 19.9. | | 12,07 | 16,82 | 25,48 | 49,21 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 21,19 | 19.9. | | 11,06 | 15,41 | 20,88 | 40,24 | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 13,72 | 19.9. | | 8,98 | 15,88 | 4,41 | 25,07 | | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 18,73 | 19.9. | | 10,57 | 18,32 | 7,46 | 28,73 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 25,78 | 19.9. | | 11,94 | 20,35 | 18,53 | 43,30 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 12,90 | 19.9. | | 10,61 | 18,25 | 7,50 | 28,68 | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 17,37 | 19.9. | | 12,28 | 17,13 | - | - | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 19,32 | 19.9. | | 12,78 | 21,89 | 20,07 | 52,01 | | A2JCNW | BGF GLOBAL GOV.BD.FD.A3 GBP H | GBP | 8,89 | 19.9. | | 2,36 | 7,99 | -9,85 | -7,18 | | A2JCNX | BGF GLOBAL GOV.BD.FD.A3 HKD H | HKD | 90,97 | 19.9. | | 1,78 | 7,40 | -10,51 | -6,54 | | A1J4QD | BGF GLOBAL GOV.BD.FD.D3 EUR H | EUR | 15,62 | 19.9. | | 2,07 | 7,45 | -11,88 | - | | A1J4QE | BGF GLOBAL GOV.BD.FD.D3 USD | USD | 19,97 | 19.9. | | 3,01 | 9,02 | -6,83 | - | | A0Q562 | BGF GLOBAL GOV.BD.FD.I2 EUR H | EUR | 8,81 | 19.9. | | 1,85 | 7,05 | -11,99 | - | | A2DL0L | BGF GLOBAL GOV.BD.FD.I2 USD | USD | 11,19 | 19.9. | | 3,13 | 9,17 | -6,44 | -1,24 | | A2JLU2 | BGF GLOBAL GOV.BD.FD.I4 EUR H | EUR | 8,60 | 19.9. | | 1,82 | 7,10 | -11,91 | -9,67 | | A117VG | BGF GLOBAL GOV.BD.FD.X2 EUR H | EUR | 10,45 | 19.9. | | 2,15 | 7,51 | -10,91 | - | | A2JLUL | BGF GLOBAL GOV.BD.FD.X2 NOK H | NOK | 104,83 | 19.9. | | 2,63 | 8,18 | -8,41 | - | | A2JCNY | BGF GLOBAL GOV.BD.FD.X2 SEK H | SEK | 96,77 | 19.9. | | 1,99 | 7,38 | -10,53 | - | | A0YDZ8 | BGF GLOBAL GOV.BD.FD.X2 USD | USD | 11,39 | 19.9. | | 3,45 | 9,62 | -5,24 | 0,80 | | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,89 | 19.9. | | 2,88 | 8,88 | -7,65 | -3,52 | |
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