A3E3ZF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 SGD HEDGED

SGD

 10,16

22.9.

 5,61

 4,64

 -  

 -  

A3E3ZG

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SGD HEDGED

SGD

 11,01

22.9.

 5,56

 4,66

 -  

 -  

A3E3ZH

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 SGD HEDGED

SGD

 10,20

22.9.

 5,60

 4,68

 -  

 -  

A3DUYG

BGF FUTURE OF TRANSPORT FUND A10 USD

USD

 9,52

22.9.

 19,10

 14,67

 -  

 -  

A408AK

BGF GLOBAL ALLOCATION FUND B10 USD

USD

 10,60

22.9.

 13,12

 11,55

 -  

 -  

A3EFFW

BGF GLOBAL BOND INCOME FUND A3G USD

USD

 10,25

22.9.

 5,76

 5,02

 -  

 -  

A3E3ZK

BGF GLOBAL BOND INCOME FUND X10 HKD HEDGED

HKD

 99,00

22.9.

 5,10

 4,44

 -  

 -  

A3DUXS

BGF GLOBAL BOND INCOME FUND ZI2 EUR HEDGED

EUR

 11,84

22.9.

 4,69

 3,68

 -  

 -  

A3DUXR

BGF GLOBAL BOND INCOME FUND ZI2 USD

USD

 12,61

22.9.

 6,32

 5,79

 -  

 -  

A3EFFX

BGF GLOBAL CORPORATE BOND FUND A3G USD

USD

 10,44

22.9.

 5,93

 4,23

 -  

 -  

A407LF

BGF GLOBAL CORPORATE BOND FUND B10 USD

USD

 10,03

22.9.

 5,11

 3,13

 -  

 -  

A407LG

BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED

ZAR

 100,08

22.9.

 7,07

 5,95

 -  

 -  

A3DUYD

BGF GLOBAL EQUITY INCOME FUND A10 USD

USD

 11,97

22.9.

 13,48

 9,58

 -  

 -  

A3DKX4

BGF GLOBAL EQUITY INCOME FUND SR2 USD

USD

 13,52

22.9.

 14,29

 10,64

 -  

 -  

A3DKX5

BGF GLOBAL EQUITY INCOME FUND SR6 USD

USD

 12,52

22.9.

 14,22

 10,57

 -  

 -  

A3D1A1

BGF GLOBAL HIGH YIELD BOND FUND X2 CAD

CAD

 20,99

22.9.

 3,65

 11,29

 -  

 -  

A40L9G

BGF GLOBAL HIGH YIELD BOND FUND X2 NZD HEDGED

NZD

 10,92

22.9.

 6,95

 7,91

 -  

 -  

A40CEV

BGF GLOBAL INFLATION LINKED BOND A10 USD

USD

 9,95

22.9.

 4,33

 2,32

 -  

 -  

A4025Q

BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD

USD

 12,70

22.9.

 11,50

 7,17

 -  

 -  

A4025R

BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD

USD

 12,87

22.9.

 12,11

 8,15

 -  

 -