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971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 29,97 | 19.9. | | 2,74 | 8,59 | -7,81 | -3,73 | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,95 | 19.9. | | 2,77 | 8,64 | -7,82 | -3,70 | | A2PFN9 | BGF GLOBAL GOVERNMENT BOND FUND C1 USD | USD | 18,11 | 19.9. | | 1,89 | 7,41 | -11,14 | - | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 31,50 | 19.9. | | 2,97 | 8,96 | -6,89 | -2,02 | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 26,48 | 19.9. | | 2,36 | 8,08 | -9,19 | -6,10 | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,89 | 19.9. | | 1,60 | 6,94 | -13,20 | -11,89 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,56 | 19.9. | | 1,46 | 6,61 | -13,35 | -12,02 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,78 | 19.9. | | 1,47 | 6,63 | -13,35 | -12,03 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 25,07 | 19.9. | | 1,70 | 6,95 | -12,43 | -10,53 | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,73 | 19.9. | | 1,07 | 6,04 | -14,66 | -14,23 | | A1C672 | BGF GLOBAL HIGH YIELD BOND A2 GBP H | GBP | 20,76 | 19.9. | | 7,12 | 12,64 | 1,02 | 11,02 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND A2 PLN H | PLN | 17,32 | 19.9. | | 7,64 | 13,35 | 8,25 | 19,70 | | A1J0EQ | BGF GLOBAL HIGH YIELD BOND A2 SEK H | SEK | 14,44 | 19.9. | | 6,02 | 11,08 | -2,70 | 6,65 | | A1JZA6 | BGF GLOBAL HIGH YIELD BOND A6 HKD H | HKD | 44,15 | 19.9. | | 6,49 | 12,06 | 0,71 | 13,88 | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND A6 SGD H | SGD | 8,14 | 19.9. | | 6,02 | 11,15 | 0,15 | - | | A1JV5N | BGF GLOBAL HIGH YIELD BOND A6 USD | USD | 6,06 | 19.9. | | 7,54 | 13,37 | 3,83 | 17,54 | | A1KA90 | BGF GLOBAL HIGH YIELD BOND A8 AUD H | AUD | 5,82 | 19.9. | | 6,49 | 11,51 | -0,59 | - | | A2PAVW | BGF GLOBAL HIGH YIELD BOND A8 CNH H | CNH | 89,68 | 19.9. | | 5,32 | 10,35 | -0,42 | - | | A1XCZL | BGF GLOBAL HIGH YIELD BOND A8 ZAR H | ZAR | 80,16 | 19.9. | | 9,55 | 16,32 | 13,78 | - | | A2PGP0 | BGF GLOBAL HIGH YIELD BOND AI2 EUR H | EUR | 10,90 | 19.9. | | 6,13 | 11,22 | -2,85 | - | |
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