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A2PF2V | BGF DYNAMIC HIGH INCOME FD.AI2 EUR H | EUR | 11,29 | 28.11. | | 10,25 | 15,20 | -1,91 | 7,63 | | A2JH0B | BGF DYNAMIC HIGH INCOME FD.D2 CHF H | CHF | 11,12 | 28.11. | | 8,70 | 13,47 | -3,64 | 7,13 | | A2JLU1 | BGF DYNAMIC HIGH INCOME FD.D2 EUR | EUR | 13,01 | 28.11. | | 18,17 | 22,74 | 15,23 | 29,84 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FD.D2 EUR H | EUR | 11,84 | 28.11. | | 10,97 | 15,96 | 0,34 | 11,70 | | A2JDMN | BGF DYNAMIC HIGH INCOME FD.D2 USD | USD | 13,73 | 28.11. | | 12,63 | 18,06 | 8,03 | 24,48 | | A2PDNE | BGF DYNAMIC HIGH INCOME FD.D5G GBP H | GBP | 8,79 | 28.11. | | 12,16 | 17,44 | 4,35 | 16,91 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FD.D6 USD | USD | 8,65 | 28.11. | | 12,57 | 17,98 | 7,98 | 13,60 | | A2JEXL | BGF DYNAMIC HIGH INCOME FD.E2 EUR | EUR | 14,83 | 28.11. | | 16,86 | 21,36 | 11,09 | 22,06 | | A2JEXM | BGF DYNAMIC HIGH INCOME FD.E2 EUR H | EUR | 10,75 | 28.11. | | 9,69 | 14,61 | -3,33 | 4,98 | | A2JEXN | BGF DYNAMIC HIGH INCOME FD.E5G EUR H | EUR | 7,21 | 28.11. | | 9,69 | 14,47 | -3,34 | 5,01 | | A2JLU0 | BGF DYNAMIC HIGH INCOME FD.I2 EUR | EUR | 13,31 | 28.11. | | 18,42 | 23,01 | 16,04 | 31,26 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FD.I2 EUR H | EUR | 12,01 | 28.11. | | 11,20 | 16,26 | 0,92 | 12,88 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FD.I2 USD | USD | 14,04 | 28.11. | | 12,77 | 18,18 | 8,67 | 25,81 | | A2PL2C | BGF DYNAMIC HIGH INCOME FD.I2 USD H | USD | 10,36 | 28.11. | | -5,65 | -0,19 | 21,17 | 7,92 | | A2N5R1 | BGF DYNAMIC HIGH INCOME FD.I6 USD | USD | 8,97 | 28.11. | | 12,82 | 18,25 | 8,70 | 26,00 | | A2JDMM | BGF DYNAMIC HIGH INCOME FD.X2 USD | USD | 14,65 | 28.11. | | 13,57 | 19,11 | 11,15 | 30,57 | | A1J7BZ | BGF EM.MKTS.CORPORATE BOND A2 EUR H | EUR | 11,49 | 28.11. | | 6,39 | 9,95 | -5,97 | -2,54 | | A1J7BU | BGF EM.MKTS.CORPORATE BOND A2 USD | USD | 13,99 | 28.11. | | 7,95 | 11,83 | 0,58 | 7,62 | | A2PF2Z | BGF EM.MKTS.CORPORATE BOND AI2 EUR | EUR | 12,44 | 28.11. | | 13,30 | 16,37 | 7,43 | - | | A2JCS6 | BGF EM.MKTS.CORPORATE BOND D2 EUR H | EUR | 10,51 | 28.11. | | 7,03 | 10,75 | -4,02 | 1,06 | |
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