A0PG8F

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR

EUR

 230,04

2.5.

 0,56

 5,59

 9,87  

 18,42  

A1H751

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 SGD

SGD

 17,17

2.5.

 0,47

 5,40

 12,37  

 23,53  

A1J07E

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 CAD

CAD

 9,03

30.4.

 0,40

 5,87

 14,37  

 24,97  

A1J07D

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 EUR

EUR

 7,75

2.5.

 0,54

 5,58

 9,87  

 18,27  

A1J07C

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 GBP

GBP

 8,60

30.4.

 0,77

 6,95

 14,44  

 24,90  

A1H750

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 SGD

SGD

 8,62

30.4.

 0,22

 5,13

 12,07  

 22,99  

A1JPDL

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A4 GBP

GBP

 9,72

2.5.

 1,14

 7,08

 14,75  

 25,38  

A1JV5P

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A6 HKD

HKD

 30,97

30.4.

 0,67

 6,11

 13,53  

 24,71  

A1KA92

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A8 AUD

AUD

 7,76

30.4.

 0,53

 6,19

 12,49  

 22,58  

A1J4QX

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 AUD

AUD

 21,42

30.4.

 0,80

 6,89

 14,85  

 26,90  

A1C3EL

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 EUR

EUR

 252,98

2.5.

 0,80

 6,34

 12,23  

 22,65  

A1J4QV

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 SGD

SGD

 18,57

30.4.

 0,38

 5,81

 14,35  

 27,28  

A1J4QY

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D3 SGD

SGD

 8,64

30.4.

 0,34

 5,87

 14,34  

 27,23  

A1JM7S

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D4 GBP

GBP

 9,69

30.4.

 1,04

 7,59

 16,88  

 29,35  

A12BKZ

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED I2 EUR

EUR

 13,08

30.4.

 0,54

 6,26

 12,37  

 23,05  

A3CQ0G

BGF US DOLLAR HIGH YIELD BOND FUND I2 CHF HEDGED

CHF

 9,89

30.4.

 -0,30

 3,56

 6,57  

 -  

A1J3FS

BGF US DOLLAR HIGH YIELD BOND FUND I2 USD

USD

 19,00

2.5.

 1,50

 8,39

 20,79  

 35,52  

A1JV5J

BGF US DOLLAR HIGH YIELD BOND FUND I3 USD

USD

 8,82

30.4.

 1,11

 8,12

 20,43  

 34,95  

A12BK0

BGF US DOLLAR HIGH YIELD BOND FUND I4 GBP HEDGED

GBP

 8,41

30.4.

 1,08

 7,83

 17,34  

 30,25  

A3CM6J

BGF US DOLLAR HIGH YIELD BOND FUND SR2 EUR HEDGED

EUR

 10,57

2.5.

 0,86

 6,55

 -  

 -