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A2PGYB | BGF SUST. GLOBAL BOND INCOME F.AI2 EUR H | EUR | 9,99 | 8.11. | | 2,78 | 7,88 | -2,35 | - | | A2PGYC | BGF SUST. GLOBAL BOND INCOME F.AI5 EUR H | EUR | 8,25 | 8.11. | | 2,74 | 7,84 | -2,41 | - | | A2JQE9 | BGF SUST. GLOBAL BOND INCOME F.D2 CHF H | CHF | 9,83 | 8.11. | | 0,92 | 5,59 | -5,21 | -4,75 | | A2N30P | BGF SUST. GLOBAL BOND INCOME F.D2 EUR | EUR | 11,03 | 8.11. | | 7,82 | 9,75 | 13,59 | 12,78 | | A2JQE8 | BGF SUST. GLOBAL BOND INCOME F.D2 EUR H | EUR | 10,37 | 8.11. | | 3,18 | 8,36 | -1,05 | -0,10 | | A2JQFA | BGF SUST. GLOBAL BOND INCOME F.D2 GBP H | GBP | 11,12 | 8.11. | | 4,41 | 9,88 | 3,35 | 5,60 | | A2JQE7 | BGF SUST. GLOBAL BOND INCOME F.D2 USD | USD | 11,86 | 8.11. | | 4,77 | 10,33 | 5,52 | 10,02 | | A2JQFB | BGF SUST. GLOBAL BOND INCOME F.E2 EUR H | EUR | 9,75 | 8.11. | | 2,31 | 7,26 | -3,85 | -4,79 | | A2N30N | BGF SUST. GLOBAL BOND INCOME F.E5 EUR H | EUR | 8,15 | 8.11. | | 2,35 | 7,22 | -3,91 | -4,86 | | A2N30R | BGF SUST. GLOBAL BOND INCOME F.I2 EUR | EUR | 11,15 | 8.11. | | 7,94 | 9,85 | 14,12 | 13,66 | | A2N30S | BGF SUST. GLOBAL BOND INCOME F.I2 EUR H | EUR | 10,55 | 8.11. | | 3,43 | 8,54 | -0,38 | 1,05 | | A2N30Q | BGF SUST. GLOBAL BOND INCOME F.I2 USD | USD | 11,99 | 8.11. | | 4,90 | 10,51 | 6,01 | 10,81 | | A2PL2D | BGF SUST. GLOBAL BOND INCOME F.I2 USD H | USD | 9,63 | 8.11. | | -8,81 | -2,83 | 23,15 | -0,93 | | A3C7DM | BGF SUST. GLOBAL BOND INCOME F.I6 EUR H | EUR | 8,59 | 8.11. | | 3,41 | 8,54 | -0,08 | - | | A2JQFC | BGF SUST. GLOBAL BOND INCOME F.X2 USD | USD | 12,37 | 8.11. | | 5,37 | 11,04 | 7,66 | 13,59 | | A3DS79 | BGF SUST. GLOBAL BOND INCOME F.X6 EUR H | EUR | 9,84 | 8.11. | | 3,92 | 9,12 | - | - | | A2N7E0 | BGF SUST. GLOBAL BOND INCOME F.Z2 CHF H | CHF | 10,08 | 8.11. | | 1,10 | 5,88 | -4,45 | -3,54 | | A2N7EZ | BGF SUST. GLOBAL BOND INCOME F.Z2 EUR H | EUR | 10,65 | 8.11. | | 3,50 | 8,67 | -0,09 | 1,43 | | A2N7EY | BGF SUST. GLOBAL BOND INCOME F.Z2 USD | USD | 12,07 | 8.11. | | 4,96 | 10,63 | 6,34 | 11,35 | | A2JRVH | BGF SUST.EM.MKT.LOCAL CURR.BD.A2 | USD | 10,29 | 8.11. | | -1,72 | 5,54 | 2,49 | 0,68 | |
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