A3DS79

BGF GLOBAL BOND INCOME FUND X6 EUR HDG

EUR

 9,71

10.2.

 0,84

 5,72

 16,01  

 -  

A3E1X4

BGF GLOBAL BOND INCOME FUND X6 USD

USD

 10,38

10.2.

 1,09

 -

 -  

 -  

A3DUXS

BGF GLOBAL BOND INCOME FUND ZI2 EUR HEDGED

EUR

 12,02

10.2.

 0,84

 5,35

 -  

 -  

A3DUXR

BGF GLOBAL BOND INCOME FUND ZI2 USD

USD

 12,91

10.2.

 1,10

 7,76

 -  

 -  

A3EK35

BGF GLOBAL CORPORATE BOND FUND A10 HEDGED CNH

CNH

 99,91

10.2.

 0,58

 3,29

 -  

 -  

A3E29F

BGF GLOBAL CORPORATE BOND FUND A10 HEDGED ZAR

ZAR

 98,71

10.2.

 1,13

 -

 -  

 -  

A3EK34

BGF GLOBAL CORPORATE BOND FUND A10 USD

USD

 10,30

10.2.

 0,95

 -

 -  

 -  

A3EFFX

BGF GLOBAL CORPORATE BOND FUND A3G USD

USD

 10,42

10.2.

 0,86

 6,73

 -  

 -  

A3E29G

BGF GLOBAL CORPORATE BOND FUND A6 HEDGED JPY

JPY

 913,00

10.2.

 0,41

 -

 -  

 -  

A407LF

BGF GLOBAL CORPORATE BOND FUND B10 USD

USD

 9,93

10.2.

 0,78

 5,61

 -  

 -  

A407LG

BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED

ZAR

 99,01

10.2.

 1,02

 8,23

 -  

 -  

A40VP6

BGF GLOBAL CORPORATE BOND FUND B2 USD

USD

 10,59

10.2.

 0,76

 -

 -  

 -  

A40VP7

BGF GLOBAL CORPORATE BOND FUND B6 HEDGED JPY

JPY

 957,00

10.2.

 0,30

 -

 -  

 -  

A3DUYD

BGF GLOBAL EQUITY INCOME FUND A10 USD

USD

 12,41

10.2.

 4,79

 16,93

 43,26  

 -  

A2PGPZ

BGF GLOBAL EQUITY INCOME FUND AI5G HEDGED EUR

EUR

 12,37

10.2.

 4,56

 -

 -  

 -  

A3DUXH

BGF GLOBAL EQUITY INCOME FUND I2 EUR

EUR

 19,33

10.2.

 3,26

 2,22

 32,49  

 -  

A3DKX4

BGF GLOBAL EQUITY INCOME FUND SR2 USD

USD

 14,58

10.2.

 4,89

 17,96

 -  

 -  

A3DKX5

BGF GLOBAL EQUITY INCOME FUND SR6 USD

USD

 13,40

10.2.

 4,93

 18,03

 -  

 -  

A0Q562

BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED

EUR

 8,94

10.2.

 0,68

 2,41

 5,80  

 -  

A3E29H

BGF GLOBAL HIGH YIELD BOND FUND A10 USD

USD

 10,09

10.2.

 0,63

 -

 -  

 -