A40C6E

BGF US DOLLAR HIGH YIELD BOND FUND SR2 GBP HEDGED

GBP

 10,70

2.5.

 1,42

 7,00

 -  

 -  

A3CM6G

BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD

USD

 11,45

2.5.

 1,51

 8,53

 -  

 -  

A3CM6F

BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD

USD

 9,11

2.5.

 1,52

 7,36

 -  

 -  

A40C6D

BGF US DOLLAR HIGH YIELD BOND FUND SR4 EUR HEDGED

EUR

 10,37

2.5.

 0,88

 5,59

 -  

 -  

A3CM6H

BGF US DOLLAR HIGH YIELD BOND FUND SR4 GBP HEDGED

GBP

 9,22

2.5.

 1,43

 8,17

 -  

 -  

622735

BGF US DOLLAR HIGH YIELD BOND FUND X2 USD

USD

 53,28

30.4.

 1,37

 8,71

 22,45  

 38,61  

A2JCPU

BGF US DOLLAR HIGH YIELD BOND FUND X6 USD

USD

 10,01

30.4.

 1,37

 8,74

 22,53  

 38,69  

971046

BGF US DOLLAR RESERVE FUND A2 USD

USD

 178,67

2.5.

 1,34

 4,57

 12,97  

 12,87  

A1C31J

BGF US DOLLAR RESERVE FUND C2 USD

USD

 177,86

2.5.

 1,34

 4,57

 12,97  

 -  

797401

BGF US DOLLAR RESERVE FUND E2 USD

USD

 168,32

30.4.

 1,23

 4,31

 12,10  

 11,44  

A0MUK6

BGF US DOLLAR RESERVE FUND HEDGED A2 GBP

GBP

 209,95

2.5.

 1,33

 4,42

 11,50  

 10,93  

A0NEE5

BGF US DOLLAR RESERVE FUND HEDGED D2 GBP

GBP

 212,89

2.5.

 1,40

 4,63

 12,16  

 11,65  

A0MU6Z

BGF US DOLLAR RESERVE FUND HEDGED E2 GBP

GBP

 197,15

30.4.

 1,23

 4,16

 10,64  

 9,53  

A0YD0F

BGF US DOLLAR RESERVE FUND X2 USD

USD

 12,29

30.4.

 1,48

 5,09

 14,63  

 -  

800078

BGF US DOLLAR SHORTDURATION BOND FUND A1 USD

USD

 8,16

2.5.

 1,83

 6,16

 10,56  

 9,17  

A40E13

BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR

EUR

 13,17

2.5.

 -7,06

 0,46

 -  

 -  

A1J7BD

BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR HEDGED

EUR

 9,89

2.5.

 1,12

 4,00

 3,67  

 0,51  

A408AH

BGF US DOLLAR SHORTDURATION BOND FUND A2 SGD HEDGED

SGD

 10,38

2.5.

 1,17

 3,90

 -  

 -  

779395

BGF US DOLLAR SHORTDURATION BOND FUND A2 USD

USD

 14,98

2.5.

 1,84

 5,87

 10,39  

 8,95  

A0DNEG

BGF US DOLLAR SHORTDURATION BOND FUND A3 EUR

EUR

 7,17

2.5.

 -7,06

 -0,58

 2,08  

 4,66