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A1J07E | BGF US DOLLAR HIGH YIELD BOND F.A3 CAD H | CAD | 9,26 | 29.11. |   | 6,57 | 10,26 | 6,24 | 14,89 |  | A1J07D | BGF US DOLLAR HIGH YIELD BOND F.A3 EUR H | EUR | 7,94 | 29.11. | | 5,77 | 9,44 | 1,54 | 7,71 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND F.A3 GBP H | GBP | 8,77 | 29.11. | | 7,01 | 10,75 | 5,63 | 7,99 | | A1H750 | BGF US DOLLAR HIGH YIELD BOND F.A3 SGD H | SGD | 8,86 | 29.11. | | 5,55 | 9,31 | 4,45 | 13,46 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND F.A4 GBP H | GBP | 9,66 | 29.11. |  | 7,54 | 11,42 | 6,25 | 13,75 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND F.A6 HKD H | HKD | 31,85 | 29.11. | | 6,01 | 9,92 | 5,07 | 15,16 | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND F.A6 SGD H | SGD | 7,76 | 29.11. | | 5,45 | 9,14 | 4,31 | 13,25 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND F.A6 USD | USD | 4,40 | 29.11. | | 7,21 | 11,21 | 8,39 | 19,06 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND F.A8 AUD H | AUD | 7,96 | 29.11. | | 6,32 | 10,06 | 4,21 | 11,61 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND F.A8 CNH H | CNH | 89,73 | 29.11. | | 4,72 | 8,27 | 3,17 | 17,40 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND F.A8 ZAR H | ZAR | 80,32 | 29.11. | | 9,74 | 14,05 | 18,33 | 39,51 | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND F.D2 AUD H | AUD | 21,34 | 29.11. |  | 7,45 | 11,26 | 6,81 | 16,04 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND F.D2 EUR | EUR | 252,32 | 29.11. | | 6,96 | 10,71 | 4,18 | 12,12 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND F.D2 SGD H | SGD | 18,59 | 29.11. | | 6,72 | 10,52 | 7,15 | 17,96 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND F.D3 SGD H | SGD | 8,89 | 29.11. | | 6,29 | 10,07 | 6,61 | 17,36 | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND F.D4 GBP H | GBP | 9,63 | 29.11. | | 8,28 | 12,20 | 8,53 | 17,92 | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND F.E2 EUR H | EUR | 10,03 | 29.11. | | 5,80 | 9,38 | 0,40 | - | | A3CQ0G | BGF US DOLLAR HIGH YIELD BOND F.I2 CHF H | CHF | 9,99 | 29.11. | | 4,72 | 8,12 | 0,20 | - | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND F.I2 EUR H | EUR | 13,08 | 29.11. | | 7,13 | 10,94 | 4,72 | 13,05 | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND F.I2 USD | USD | 18,79 | 29.11. | | 8,74 | 12,79 | 11,91 | 25,02 | |
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