A2N30N

BGF GLOBAL BOND INCOME FUND E5 EUR HEDGED

EUR

 8,05

7.7.

 2,10

 3,62

 8,54  

 0,74  

A2PL2D

BGF GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD)

USD

 11,06

7.7.

 22,08

 13,79

 39,65  

 47,47  

A2N30R

BGF GLOBAL BOND INCOME FUND I2 EUR

EUR

 10,64

7.7.

 -8,12

 -1,21

 4,42  

 12,35  

A2N30S

BGF GLOBAL BOND INCOME FUND I2 EUR HEDGED

EUR

 10,84

7.7.

 2,75

 4,94

 12,56  

 7,01  

A2N30Q

BGF GLOBAL BOND INCOME FUND I2 USD

USD

 12,48

7.7.

 3,91

 6,94

 20,23  

 16,74  

A3C7DM

BGF GLOBAL BOND INCOME FUND I6 EUR HEDGED

EUR

 8,46

7.7.

 2,71

 4,83

 12,39  

 -  

A3E3ZK

BGF GLOBAL BOND INCOME FUND X10 HKD HEDGED

HKD

 98,45

7.7.

 3,42

 6,16

 -  

 -  

A2JQFC

BGF GLOBAL BOND INCOME FUND X2 USD

USD

 12,92

7.7.

 4,11

 7,49

 22,00  

 19,74  

A3DS79

BGF GLOBAL BOND INCOME FUND X6 EUR HDG

EUR

 9,73

7.7.

 3,08

 5,42

 -  

 -  

A2N7E0

BGF GLOBAL BOND INCOME FUND Z2 CHF HDG

CHF

 10,21

7.7.

 1,59

 2,41

 6,35  

 0,89  

A2N7EZ

BGF GLOBAL BOND INCOME FUND Z2 EUR HDG

EUR

 10,95

7.7.

 2,82

 4,99

 12,89  

 7,46  

A2N7EY

BGF GLOBAL BOND INCOME FUND Z2 USD

USD

 12,57

7.7.

 3,88

 7,07

 20,52  

 17,37  

A3DUXS

BGF GLOBAL BOND INCOME FUND ZI2 EUR HEDGED

EUR

 11,63

7.7.

 2,83

 5,06

 -  

 -  

A3DUXR

BGF GLOBAL BOND INCOME FUND ZI2 USD

USD

 12,33

7.7.

 3,96

 7,12

 -  

 -  

A2JCRV

BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED

SEK

 100,74

7.7.

 2,24

 3,50

 6,63  

 -6,83  

A0MUM5

BGF GLOBAL CORPORATE BOND FUND A2 USD

USD

 15,70

7.7.

 3,56

 5,87

 14,60  

 1,68  

A3EFFX

BGF GLOBAL CORPORATE BOND FUND A3G USD

USD

 10,29

7.7.

 3,64

 6,02

 -  

 -  

A1J3QX

BGF GLOBAL CORPORATE BOND FUND A5 USD

USD

 10,43

7.7.

 3,60

 5,92

 14,68  

 1,67  

A1JZAY

BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED

HKD

 70,38

7.7.

 2,81

 4,56

 10,51  

 -2,40  

A2JCRT

BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED

SGD

 8,24

7.7.

 2,35

 3,71

 8,90  

 -3,57