A3DS79

BGF GLOBAL BOND INCOME FUND X6 EUR HDG

EUR

 9,70

9.2.

 0,73

 5,62

 15,32  

 -  

A3E1X4

BGF GLOBAL BOND INCOME FUND X6 USD

USD

 10,37

9.2.

 0,99

 -

 -  

 -  

A3DUXS

BGF GLOBAL BOND INCOME FUND ZI2 EUR HEDGED

EUR

 12,01

9.2.

 0,76

 5,26

 -  

 -  

A3DUXR

BGF GLOBAL BOND INCOME FUND ZI2 USD

USD

 12,89

9.2.

 0,94

 7,60

 -  

 -  

A3EK35

BGF GLOBAL CORPORATE BOND FUND A10 HEDGED CNH

CNH

 99,61

9.2.

 0,28

 2,98

 -  

 -  

A3E29F

BGF GLOBAL CORPORATE BOND FUND A10 HEDGED ZAR

ZAR

 98,38

9.2.

 0,79

 -

 -  

 -  

A3EK34

BGF GLOBAL CORPORATE BOND FUND A10 USD

USD

 10,26

9.2.

 0,56

 -

 -  

 -  

A3EFFX

BGF GLOBAL CORPORATE BOND FUND A3G USD

USD

 10,39

9.2.

 0,57

 6,43

 -  

 -  

A3E29G

BGF GLOBAL CORPORATE BOND FUND A6 HEDGED JPY

JPY

 911,00

9.2.

 0,19

 -

 -  

 -  

A407LF

BGF GLOBAL CORPORATE BOND FUND B10 USD

USD

 9,90

9.2.

 0,48

 5,30

 -  

 -  

A407LG

BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED

ZAR

 98,68

9.2.

 0,68

 7,87

 -  

 -  

A40VP6

BGF GLOBAL CORPORATE BOND FUND B2 USD

USD

 10,55

9.2.

 0,38

 -

 -  

 -  

A40VP7

BGF GLOBAL CORPORATE BOND FUND B6 HEDGED JPY

JPY

 954,00

9.2.

 -0,01

 -

 -  

 -  

A3DUYD

BGF GLOBAL EQUITY INCOME FUND A10 USD

USD

 12,27

9.2.

 3,61

 15,61

 39,37  

 -  

A2PGPZ

BGF GLOBAL EQUITY INCOME FUND AI5G HEDGED EUR

EUR

 12,23

9.2.

 3,38

 -

 -  

 -  

A3DUXH

BGF GLOBAL EQUITY INCOME FUND I2 EUR

EUR

 19,10

9.2.

 2,03

 1,00

 29,93  

 -  

A3DKX4

BGF GLOBAL EQUITY INCOME FUND SR2 USD

USD

 14,42

9.2.

 3,74

 16,67

 -  

 -  

A3DKX5

BGF GLOBAL EQUITY INCOME FUND SR6 USD

USD

 13,25

9.2.

 3,76

 16,70

 -  

 -  

A0Q562

BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED

EUR

 8,90

9.2.

 0,23

 1,95

 4,71  

 -  

A3E29H

BGF GLOBAL HIGH YIELD BOND FUND A10 USD

USD

 10,09

9.2.

 0,63

 -

 -  

 -