A407LE

BGF US DOLLAR HIGH YIELD BOND FUND B10 USD

USD

 10,05

22.9.

 6,02

 5,67

 -  

 -  

A407LC

BGF US DOLLAR HIGH YIELD BOND FUND B6 JPY HEDGED

JPY

 943,00

22.9.

 2,94

 1,11

 -  

 -  

A407LD

BGF US DOLLAR HIGH YIELD BOND FUND B8 ZAR HEDGED

ZAR

 101,89

22.9.

 7,88

 8,43

 -  

 -  

A40Q41

BGF US DOLLAR HIGH YIELD BOND FUND D4 CAD HEDGED

CAD

 10,09

22.9.

 6,04

 6,46

 -  

 -  

A3CM6J

BGF US DOLLAR HIGH YIELD BOND FUND SR2 EUR HEDGED

EUR

 11,10

22.9.

 5,92

 5,71

 -  

 -  

A40C6E

BGF US DOLLAR HIGH YIELD BOND FUND SR2 GBP HEDGED

GBP

 11,32

22.9.

 7,30

 7,50

 -  

 -  

A3CM6G

BGF US DOLLAR HIGH YIELD BOND FUND SR2 USD

USD

 12,14

22.9.

 7,62

 7,91

 -  

 -  

A3CM6F

BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD

USD

 9,45

22.9.

 7,64

 7,86

 -  

 -  

A40C6D

BGF US DOLLAR HIGH YIELD BOND FUND SR4 EUR HEDGED

EUR

 10,19

22.9.

 5,88

 5,68

 -  

 -  

A3CM6H

BGF US DOLLAR HIGH YIELD BOND FUND SR4 GBP HEDGED

GBP

 9,14

22.9.

 7,31

 7,55

 -  

 -  

A40E13

BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR

EUR

 13,02

22.9.

 -8,12

 -1,51

 -  

 -  

A408AH

BGF US DOLLAR SHORTDURATION BOND FUND A2 SGD HEDGED

SGD

 10,52

22.9.

 2,53

 2,04

 -  

 -  

A3EF93

BGF US DOLLAR SHORTDURATION BOND FUND A3G USD

USD

 10,14

22.9.

 4,29

 4,18

 -  

 -  

A407N5

BGF US FLEXIBLE EQUITY FUND I2 GBP

GBP

 43,22

22.9.

 12,96

 23,03

 -  

 -  

A3DUXU

BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 EUR HEDGED

EUR

 10,77

22.9.

 3,46

 -0,37

 -  

 -  

A3DUXT

BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 USD

USD

 11,50

22.9.

 5,12

 1,68

 -  

 -  

A3D14N

BGF US SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 14,00

22.9.

 3,24

 14,47

 -  

 -  

A3D14M

BGF US SUSTAINABLE EQUITY FUND ZI2 USD

USD

 16,48

22.9.

 17,13

 21,09

 -  

 -  

A408AG

BGF WORLD BOND FUND A2 SGD HEDGED

SGD

 10,45

22.9.

 2,05

 0,38

 -  

 -  

A407LA

BGF WORLD ENERGY FUND B2 USD

USD

 9,47

22.9.

 5,46

 1,18

 -  

 -