A1JFG1

BGF GLOBAL EQUITY INCOME FUND C5G USD

USD

 12,47

30.4.

 -3,98

 0,88

 3,54  

 -  

A3DUXH

BGF GLOBAL EQUITY INCOME FUND I2 EUR

EUR

 15,89

30.4.

 -11,67

 -2,81

 -  

 -  

A3DKX4

BGF GLOBAL EQUITY INCOME FUND SR2 USD

USD

 11,86

2.5.

 0,25

 8,01

 -  

 -  

A3DKX5

BGF GLOBAL EQUITY INCOME FUND SR6 USD

USD

 11,06

2.5.

 0,19

 7,57

 -  

 -  

A2PFN9

BGF GLOBAL GOVERNMENT BOND FUND C1 USD

USD

 17,92

30.4.

 1,28

 4,85

 -1,18  

 -  

A0PG90

BGF GLOBAL GOVERNMENT BOND FUND C2 EUR HEDGED

EUR

 16,76

2.5.

 0,36

 2,44

 -7,76  

 -  

622697

BGF GLOBAL GOVERNMENT BOND FUND C2 USD

USD

 21,51

2.5.

 1,03

 4,27

 -1,51  

 -  

A0D913

BGF GLOBAL GOVERNMENT BOND FUND C3 USD

USD

 19,04

2.5.

 1,03

 4,04

 -3,09  

 -  

A0Q562

BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED

EUR

 8,80

30.4.

 1,27

 4,76

 -2,44  

 -  

A1175C

BGF GLOBAL HIGH YIELD BOND C1 USD

USD

 7,57

30.4.

 0,30

 6,00

 5,22  

 -  

A1C32H

BGF GLOBAL HIGH YIELD BOND C2 USD

USD

 25,13

30.4.

 0,32

 6,12

 12,09  

 -  

622555

BGF GLOBAL HIGH YIELD BOND FUND C2 EUR HEDGED

EUR

 13,46

2.5.

 -0,15

 4,50

 4,91  

 -  

A3CZEX

BGF GLOBAL HIGH YIELD BOND FUND I2 CHF HEDGED

CHF

 9,62

30.4.

 -0,41

 3,89

 5,95  

 -  

A3D1A1

BGF GLOBAL HIGH YIELD BOND FUND X2 CAD

CAD

 19,73

30.4.

 -2,57

 9,73

 -  

 -  

A40L9G

BGF GLOBAL HIGH YIELD BOND FUND X2 NZD HEDGED

NZD

 10,29

30.4.

 0,78

 -

 -  

 -  

A40CEV

BGF GLOBAL INFLATION LINKED BOND A10 USD

USD

 9,91

30.4.

 2,40

 3,33

 -  

 -  

A0RNAH

BGF GLOBAL INFLATION LINKED BOND C2 USD

USD

 13,59

30.4.

 1,87

 2,95

 -2,44  

 -  

A0RNAJ

BGF GLOBAL INFLATION LINKED BOND C3 USD

USD

 13,60

30.4.

 1,87

 2,95

 -2,44  

 -  

A2QPC2

BGF GLOBAL INFLATION LINKED BOND FUND I2 USD

USD

 10,57

30.4.

 2,52

 4,76

 2,82  

 -  

A4025Q

BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD

USD

 12,26

30.4.

 7,64

 21,39

 -  

 -