A40ZHQ

BGF DYNAMIC HIGH INCOME FUND B2 USD

USD

 11,03

27.2.

 2,60

 -

 -  

 -  

A40U5X

BGF DYNAMIC HIGH INCOME FUND B6 HEDGED JPY

JPY

 959,00

27.2.

 1,34

 -

 -  

 -  

A40U5W

BGF DYNAMIC HIGH INCOME FUND B6 USD

USD

 10,14

27.2.

 1,98

 -

 -  

 -  

A40U5Y

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED AUD

AUD

 10,08

27.2.

 1,93

 -

 -  

 -  

A40U60

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED ZAR

ZAR

 102,16

27.2.

 2,20

 -

 -  

 -  

A40JK7

BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED

EUR

 10,22

27.2.

 1,97

 9,80

 -  

 -  

A40USF

BGF DYNAMIC HIGH INCOME FUND I3 HEDGED GBP

GBP

 10,28

27.2.

 2,26

 -

 -  

 -  

A407KZ

BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED

SGD

 10,96

27.2.

 0,55

 4,08

 -  

 -  

A3E3ZM

BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED

SGD

 9,63

27.2.

 -0,10

 3,44

 -  

 -  

A3E3ZL

BGF EMERGING MARKETS CORPORATE BOND A6 USD

USD

 10,11

27.2.

 0,31

 6,17

 -  

 -  

A3DUXL

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD

USD

 13,77

27.2.

 1,18

 8,43

 -  

 -  

A3E3ZN

BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED

SGD

 9,78

27.2.

 0,11

 4,24

 -  

 -  

A40GTJ

BGF EMERGING MARKETS CORPORATE BOND D6 USD

USD

 10,10

27.2.

 0,60

 7,06

 -  

 -  

A3CM6M

BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED

EUR

 10,21

27.2.

 0,89

 5,37

 -  

 -  

A3CM6K

BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD

USD

 11,28

27.2.

 1,08

 7,74

 -  

 -  

A2PGPT

BGF EMERGING MARKETS EQUITY INCOME FUND AI5G HEDGED EUR

EUR

 12,09

27.2.

 15,47

 -

 -  

 -  

A409N4

BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR

EUR

 100,84

27.2.

 19,03

 50,28

 -  

 -  

A409N5

BGF EMERGING MARKETS EX-CHINA A2 HEDGED SGD

SGD

 10,29

27.2.

 18,82

 49,35

 -  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 112,05

27.2.

 19,46

 54,40

 -  

 -  

A409N8

BGF EMERGING MARKETS EX-CHINA A4 GBP

GBP

 73,76

27.2.

 19,28

 44,23

 -  

 -