A2JLU3

BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED

EUR

 12,71

8.10.

 8,35

 7,99

 36,67  

 23,04  

A2JLUZ

BGF DYNAMIC HIGH INCOME FUND I2 USD

USD

 15,15

8.10.

 10,26

 10,34

 46,38  

 36,49  

A40JK7

BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED

EUR

 10,10

8.10.

 8,39

 8,06

 -  

 -  

A2N5R1

BGF DYNAMIC HIGH INCOME FUND I6 USD

USD

 9,06

8.10.

 10,30

 10,32

 46,25  

 36,64  

A2JDMM

BGF DYNAMIC HIGH INCOME FUND X2 USD

USD

 15,92

8.10.

 11,02

 11,25

 49,76  

 41,76  

A2JLU1

BGF DYNAMIC HIGH INCOME FUNDD2 EUR

EUR

 12,71

8.10.

 -1,78

 3,92

 21,28  

 36,37  

A0DKRZ

BGF EMERGING MARKETS BOND FUND A1 EUR

EUR

 7,87

8.10.

 -2,03

 2,69

 24,75  

 18,69  

A0DKRP

BGF EMERGING MARKETS BOND FUND A1 USD

USD

 9,16

8.10.

 9,94

 8,82

 49,71  

 17,72  

A2JF6D

BGF EMERGING MARKETS BOND FUND A2 CZK

CZK

 468,81

8.10.

 -4,93

 -1,00

 23,74  

 -  

A0DKR0

BGF EMERGING MARKETS BOND FUND A2 EUR

EUR

 19,25

8.10.

 -1,74

 2,94

 24,60  

 18,61  

A0DKRQ

BGF EMERGING MARKETS BOND FUND A2 USD

USD

 22,39

8.10.

 10,13

 9,06

 49,37  

 17,47  

A0DKR1

BGF EMERGING MARKETS BOND FUND A3 EUR

EUR

 8,14

8.10.

 -1,81

 2,85

 24,45  

 18,60  

A0DKRR

BGF EMERGING MARKETS BOND FUND A3 USD

USD

 9,47

8.10.

 10,14

 9,03

 49,35  

 17,41  

A1142V

BGF EMERGING MARKETS BOND FUND A4 EUR

EUR

 11,16

8.10.

 -1,72

 2,95

 24,59  

 18,62  

A2JCQL

BGF EMERGING MARKETS BOND FUND A6 CAD HEDGED

CAD

 7,60

8.10.

 8,59

 7,27

 44,77  

 12,79  

A2DK3M

BGF EMERGING MARKETS BOND FUND A6 GBP HEDGED

GBP

 7,28

8.10.

 9,77

 8,70

 45,82  

 13,01  

A1JV5L

BGF EMERGING MARKETS BOND FUND A6 USD

USD

 7,50

8.10.

 10,10

 9,10

 49,29  

 17,41  

A2PAVV

BGF EMERGING MARKETS BOND FUND A8 CNH HEDGED

CNH

 88,05

8.10.

 7,86

 6,03

 37,19  

 11,49  

A2JCQK

BGF EMERGING MARKETS BOND FUND A8 NZD HEDGED

NZD

 7,88

8.10.

 9,09

 7,80

 46,10  

 13,81  

A2JCQM

BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED

ZAR

 80,17

8.10.

 12,16

 11,82

 60,45  

 35,52