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A2PF2V | BGF DYNAMIC HIGH INCOME FD.AI2 EUR H | EUR | 11,30 | 29.11. | | 10,35 | 14,49 | -1,82 | 7,82 | | A2JH0B | BGF DYNAMIC HIGH INCOME FD.D2 CHF H | CHF | 11,13 | 29.11. | | 8,80 | 12,77 | -3,55 | 7,23 | | A2JLU1 | BGF DYNAMIC HIGH INCOME FD.D2 EUR | EUR | 13,02 | 29.11. | | 18,26 | 22,14 | 15,32 | 29,94 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FD.D2 EUR H | EUR | 11,86 | 29.11. | | 11,15 | 15,37 | 0,51 | 11,99 | | A2JDMN | BGF DYNAMIC HIGH INCOME FD.D2 USD | USD | 13,74 | 29.11. | | 12,72 | 17,34 | 8,10 | 24,57 | | A2PDNE | BGF DYNAMIC HIGH INCOME FD.D5G GBP H | GBP | 8,80 | 29.11. | | 12,28 | 16,85 | 4,47 | 17,15 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FD.D6 USD | USD | 8,61 | 29.11. | | 12,05 | 16,69 | 7,48 | 13,65 | | A2JEXL | BGF DYNAMIC HIGH INCOME FD.E2 EUR | EUR | 14,84 | 29.11. | | 16,94 | 20,65 | 11,16 | 22,14 | | A2JEXM | BGF DYNAMIC HIGH INCOME FD.E2 EUR H | EUR | 10,76 | 29.11. | | 9,80 | 13,98 | -3,24 | 5,18 | | A2JEXN | BGF DYNAMIC HIGH INCOME FD.E5G EUR H | EUR | 7,22 | 29.11. | | 9,84 | 13,95 | -3,21 | 5,15 | | A2JLU0 | BGF DYNAMIC HIGH INCOME FD.I2 EUR | EUR | 13,32 | 29.11. | | 18,51 | 22,31 | 16,13 | 31,36 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FD.I2 EUR H | EUR | 12,03 | 29.11. | | 11,39 | 15,67 | 1,09 | 13,17 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FD.I2 USD | USD | 14,06 | 29.11. | | 12,93 | 17,66 | 8,82 | 25,99 | | A2PL2C | BGF DYNAMIC HIGH INCOME FD.I2 USD H | USD | 10,28 | 29.11. | | -6,38 | -1,81 | 20,23 | 6,53 | | A2N5R1 | BGF DYNAMIC HIGH INCOME FD.I6 USD | USD | 8,93 | 29.11. | | 12,32 | 17,01 | 8,21 | 25,44 | | A2JDMM | BGF DYNAMIC HIGH INCOME FD.X2 USD | USD | 14,67 | 29.11. | | 13,72 | 18,50 | 11,31 | 30,75 | | A1J7BZ | BGF EM.MKTS.CORPORATE BOND A2 EUR H | EUR | 11,49 | 29.11. | | 6,39 | 9,53 | -5,97 | -2,54 | | A1J7BU | BGF EM.MKTS.CORPORATE BOND A2 USD | USD | 14,00 | 29.11. | | 8,02 | 11,46 | 0,65 | 7,61 | | A2PF2Z | BGF EM.MKTS.CORPORATE BOND AI2 EUR | EUR | 12,45 | 29.11. | | 13,39 | 16,03 | 7,51 | - | | A2JCS6 | BGF EM.MKTS.CORPORATE BOND D2 EUR H | EUR | 10,52 | 29.11. | | 7,13 | 10,27 | -3,93 | 1,15 | |
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