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A2JH0B | BGF DYNAMIC HIGH INCOME FD.D2 CHF H | CHF | 11,09 | 8.11. | | 8,41 | 15,76 | -5,78 | 7,88 | | A2JLU1 | BGF DYNAMIC HIGH INCOME FD.D2 EUR | EUR | 12,71 | 8.11. | | 15,44 | 19,91 | 13,48 | 28,38 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FD.D2 EUR H | EUR | 11,79 | 8.11. | | 10,50 | 18,37 | -2,08 | 12,29 | | A2JDMN | BGF DYNAMIC HIGH INCOME FD.D2 USD | USD | 13,66 | 8.11. | | 12,06 | 20,46 | 5,40 | 25,09 | | A2PDNE | BGF DYNAMIC HIGH INCOME FD.D5G GBP H | GBP | 8,75 | 8.11. | | 11,65 | 19,90 | 1,90 | 17,51 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FD.D6 USD | USD | 8,61 | 8.11. | | 12,05 | 20,50 | 5,46 | 14,24 | | A2JEXL | BGF DYNAMIC HIGH INCOME FD.E2 EUR | EUR | 14,49 | 8.11. | | 14,18 | 18,38 | 9,36 | 20,65 | | A2JEXM | BGF DYNAMIC HIGH INCOME FD.E2 EUR H | EUR | 10,71 | 8.11. | | 9,29 | 16,92 | -5,64 | 5,52 | | A2JEXN | BGF DYNAMIC HIGH INCOME FD.E5G EUR H | EUR | 7,19 | 8.11. | | 9,38 | 16,92 | -5,58 | 5,61 | | A2JLU0 | BGF DYNAMIC HIGH INCOME FD.I2 EUR | EUR | 13,00 | 8.11. | | 15,66 | 20,15 | 14,24 | 29,74 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FD.I2 EUR H | EUR | 11,96 | 8.11. | | 10,74 | 18,65 | -1,40 | 13,47 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FD.I2 USD | USD | 13,98 | 8.11. | | 12,29 | 20,83 | 6,15 | 26,52 | | A2PL2C | BGF DYNAMIC HIGH INCOME FD.I2 USD H | USD | 10,68 | 8.11. | | -2,73 | 5,64 | 21,50 | 9,88 | | A2N5R1 | BGF DYNAMIC HIGH INCOME FD.I6 USD | USD | 8,93 | 8.11. | | 12,32 | 20,85 | 6,23 | 26,71 | | A2JDMM | BGF DYNAMIC HIGH INCOME FD.X2 USD | USD | 14,58 | 8.11. | | 13,02 | 21,70 | 8,56 | 31,35 | | A1J7BZ | BGF EM.MKTS.CORPORATE BOND A2 EUR H | EUR | 11,51 | 8.11. | | 6,57 | 12,07 | -7,18 | -2,21 | | A1J7BU | BGF EM.MKTS.CORPORATE BOND A2 USD | USD | 14,01 | 8.11. | | 8,10 | 14,00 | -0,71 | 8,02 | | A2PF2Z | BGF EM.MKTS.CORPORATE BOND AI2 EUR | EUR | 12,22 | 8.11. | | 11,29 | 13,36 | 7,01 | - | | A2JCS6 | BGF EM.MKTS.CORPORATE BOND D2 EUR H | EUR | 10,52 | 8.11. | | 7,13 | 12,75 | -5,23 | 1,35 | | A1J7BV | BGF EM.MKTS.CORPORATE BOND D2 USD | USD | 15,31 | 8.11. | | 8,74 | 14,85 | 1,46 | - | |
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