A3DUXR

BGF GLOBAL BOND INCOME FUND ZI2 USD

USD

 12,34

4.7.

 4,05

 7,59

 -  

 -  

A3EFFX

BGF GLOBAL CORPORATE BOND FUND A3G USD

USD

 10,30

4.7.

 3,74

 6,54

 -  

 -  

A407LF

BGF GLOBAL CORPORATE BOND FUND B10 USD

USD

 9,94

4.7.

 3,19

 5,36

 -  

 -  

A407LG

BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED

ZAR

 99,15

4.7.

 4,58

 8,34

 -  

 -  

A2JLUK

BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED

NOK

 116,79

4.7.

 3,45

 6,42

 13,11  

 -  

A3DUYD

BGF GLOBAL EQUITY INCOME FUND A10 USD

USD

 11,52

4.7.

 7,67

 8,72

 -  

 -  

A2PGPX

BGF GLOBAL EQUITY INCOME FUND AI2 EUR

EUR

 14,38

4.7.

 -5,15

 -0,28

 19,44  

 -  

A2PGPY

BGF GLOBAL EQUITY INCOME FUND AI2 EUR HEDGED

EUR

 13,00

4.7.

 6,47

 6,56

 24,28  

 -  

A1JFG0

BGF GLOBAL EQUITY INCOME FUND C2 USD

USD

 20,62

4.7.

 7,01

 7,40

 29,77  

 -  

A1JFG1

BGF GLOBAL EQUITY INCOME FUND C5G USD

USD

 13,80

4.7.

 7,03

 7,45

 25,38  

 -  

A3DUXH

BGF GLOBAL EQUITY INCOME FUND I2 EUR

EUR

 17,16

4.7.

 -4,61

 0,76

 -  

 -  

A3DKX4

BGF GLOBAL EQUITY INCOME FUND SR2 USD

USD

 12,81

4.7.

 8,28

 9,86

 -  

 -  

A3DKX5

BGF GLOBAL EQUITY INCOME FUND SR6 USD

USD

 11,90

4.7.

 8,19

 9,76

 -  

 -  

A2PFN9

BGF GLOBAL GOVERNMENT BOND FUND C1 USD

USD

 17,94

4.7.

 1,64

 3,86

 1,44  

 -  

A0PG90

BGF GLOBAL GOVERNMENT BOND FUND C2 EUR HEDGED

EUR

 16,80

4.7.

 0,60

 1,88

 -5,14  

 -  

622697

BGF GLOBAL GOVERNMENT BOND FUND C2 USD

USD

 21,65

4.7.

 1,69

 3,79

 1,41  

 -  

A0D913

BGF GLOBAL GOVERNMENT BOND FUND C3 USD

USD

 19,12

4.7.

 1,70

 3,82

 -0,39  

 -  

A0Q562

BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED

EUR

 8,82

4.7.

 1,50

 3,76

 0,00  

 -  

A1175C

BGF GLOBAL HIGH YIELD BOND C1 USD

USD

 7,76

4.7.

 3,54

 7,58

 18,07  

 -  

A1C32H

BGF GLOBAL HIGH YIELD BOND C2 USD

USD

 25,96

4.7.

 3,63

 7,76

 25,11  

 -