A1JZAY

BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED

HKD

 70,90

22.9.

 4,37

 2,47

 16,01  

 -2,93  

A1J21N

BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD

CAD

 10,13

22.9.

 4,55

 2,47

 17,07  

 -1,61  

A2JEXL

BGF DYNAMIC HIGH INCOME FUND E2 EUR

EUR

 14,12

22.9.

 -4,14

 2,47

 13,14  

 28,48  

A3CY6P

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED

AUD

 98,39

22.9.

 1,71

 2,46

 30,32  

 -  

A3CWTF

BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED

EUR

 9,24

22.9.

 4,29

 2,44

 13,10  

 -  

622551

BGF EUROPEAN FUND X2 EUR

EUR

 253,59

22.9.

 3,45

 2,43

 45,49  

 56,80  

A2N30N

BGF GLOBAL BOND INCOME FUND E5 EUR HEDGED

EUR

 8,09

22.9.

 3,70

 2,43

 11,54  

 0,71  

A2AL09

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR

EUR

 139,57

22.9.

 -2,45

 2,41

 1,36  

 40,24  

A0BMAG

BGF UNITED KINGDOM FUND A2 EUR

EUR

 170,27

22.9.

 0,12

 2,41

 36,64  

 36,51  

A2AF6C

BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED

CHF

 11,50

22.9.

 5,12

 2,40

 12,86  

 5,41  

A1J4QE

BGF GLOBAL GOVERNMENT BOND FUND D3 USD

USD

 19,82

22.9.

 3,37

 2,40

 10,40  

 -4,88  

A1J21L

BGF WORLD BOND FUND A2 GBP HEDGED

GBP

 11,94

22.9.

 3,65

 2,40

 10,45  

 -4,25  

A1C475

BGF GLOBAL GOVERNMENT BOND FUND D2 USD

USD

 32,22

22.9.

 3,40

 2,38

 10,38  

 -4,87  

A14WT2

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CHF HEDGED

CHF

 12,46

22.9.

 4,01

 2,38

 7,97  

 2,89  

A0PG8P

BGF GLOBAL CORPORATE BOND FUND HEDGED D2 EUR

EUR

 13,77

22.9.

 4,40

 2,38

 14,27  

 -5,23  

A114UL

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR

EUR

 105,14

22.9.

 5,83

 2,38

 19,86  

 -0,26  

973630

BGF US DOLLAR BOND FUND A1 USD

USD

 15,20

22.9.

 5,77

 2,37

 12,72  

 -4,77  

A1C28P

BGF EUROPEAN FUND A2 USD HEDGED

USD

 32,63

22.9.

 3,49

 2,35

 47,05  

 57,86  

A0X83S

BGF EURO RESERVE FUND D2 EUR

EUR

 77,89

22.9.

 1,55

 2,34

 8,47  

 7,02  

A2JQFB

BGF GLOBAL BOND INCOME FUND E2 EUR HEDGED

EUR

 10,09

22.9.

 3,59

 2,33

 11,49  

 0,70