A3EFFX

BGF GLOBAL CORPORATE BOND FUND A3G USD

USD

 10,29

7.7.

 3,64

 6,02

 -  

 -  

A407LF

BGF GLOBAL CORPORATE BOND FUND B10 USD

USD

 9,93

7.7.

 3,08

 4,84

 -  

 -  

A407LG

BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED

ZAR

 98,98

7.7.

 4,40

 7,66

 -  

 -  

A3DUYD

BGF GLOBAL EQUITY INCOME FUND A10 USD

USD

 11,48

7.7.

 7,29

 7,79

 -  

 -  

A3DUXH

BGF GLOBAL EQUITY INCOME FUND I2 EUR

EUR

 17,15

7.7.

 -4,67

 0,53

 -  

 -  

A3DKX4

BGF GLOBAL EQUITY INCOME FUND SR2 USD

USD

 12,76

7.7.

 7,86

 8,78

 -  

 -  

A3DKX5

BGF GLOBAL EQUITY INCOME FUND SR6 USD

USD

 11,85

7.7.

 7,73

 8,71

 -  

 -  

A3D1A1

BGF GLOBAL HIGH YIELD BOND FUND X2 CAD

CAD

 20,18

7.7.

 -0,35

 10,45

 -  

 -  

A40L9G

BGF GLOBAL HIGH YIELD BOND FUND X2 NZD HEDGED

NZD

 10,66

7.7.

 4,41

 -

 -  

 -  

A40CEV

BGF GLOBAL INFLATION LINKED BOND A10 USD

USD

 9,89

7.7.

 2,95

 3,07

 -  

 -  

A4025Q

BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD

USD

 12,51

7.7.

 9,83

 19,26

 -  

 -  

A4025R

BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD

USD

 12,66

7.7.

 10,28

 20,34

 -  

 -  

A408Z0

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP

GBP

 9,32

7.7.

 1,53

 13,66

 -  

 -  

A4025S

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD

USD

 12,70

7.7.

 10,43

 20,61

 -  

 -  

A40NGW

BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR

EUR

 10,93

7.7.

 -1,97

 -

 -  

 -  

A4025T

BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD

USD

 12,83

7.7.

 10,89

 21,38

 -  

 -  

A4025U

BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD

USD

 12,72

7.7.

 10,42

 20,68

 -  

 -  

A3EEHQ

BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD

USD

 13,35

7.7.

 4,79

 7,49

 -  

 -  

A3ECMT

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD

AUD

 29,24

7.7.

 0,07

 12,12

 -  

 -  

A404CD

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH

CNH

 99,97

7.7.

 6,79

 -0,02

 -  

 -