A3E3QG

BGF GLOBAL BOND INCOME FUND A10 HEDGED SGD

SGD

 9,49

9.2.

 0,49

 -

 -  

 -  

A3EK33

BGF GLOBAL BOND INCOME FUND A10 USD

USD

 10,03

9.2.

 0,89

 -

 -  

 -  

A3EFFW

BGF GLOBAL BOND INCOME FUND A3G USD

USD

 10,20

9.2.

 0,85

 6,78

 -  

 -  

A40VUD

BGF GLOBAL BOND INCOME FUND D6 USD

USD

 10,14

9.2.

 0,91

 7,22

 -  

 -  

A3E3ZK

BGF GLOBAL BOND INCOME FUND X10 HKD HEDGED

HKD

 98,54

9.2.

 0,84

 6,11

 -  

 -  

A3E1X5

BGF GLOBAL BOND INCOME FUND X10 USD

USD

 10,12

9.2.

 0,98

 -

 -  

 -  

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

 -

 -  

 -  

A2PGPZ

BGF GLOBAL EQUITY INCOME FUND AI5G HEDGED EUR

EUR

 12,23

9.2.

 3,38

 -

 -  

 -  

A3DKX4

BGF GLOBAL EQUITY INCOME FUND SR2 USD

USD

 14,42

9.2.

 3,74

 16,67

 -  

 -