A2JLUZ

BGF DYNAMIC HIGH INCOME FUND I2 USD

USD

 15,96

27.2.

 2,90

 13,19

 41,11  

 31,25  

A40JK7

BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED

EUR

 10,22

27.2.

 1,97

 9,80

 -  

 -  

A40USF

BGF DYNAMIC HIGH INCOME FUND I3 HEDGED GBP

GBP

 10,28

27.2.

 2,26

 -

 -  

 -  

A2N5R1

BGF DYNAMIC HIGH INCOME FUND I6 USD

USD

 9,26

27.2.

 2,25

 12,45

 40,23  

 30,54  

A2JDMM

BGF DYNAMIC HIGH INCOME FUND X2 USD

USD

 16,81

27.2.

 3,00

 13,97

 44,29  

 36,22  

A2JLU1

BGF DYNAMIC HIGH INCOME FUNDD2 EUR

EUR

 13,19

27.2.

 2,25

 -0,23

 25,86  

 32,56  

A0DKRZ

BGF EMERGING MARKETS BOND FUND A1 EUR

EUR

 8,11

27.2.

 1,86

 -0,05

 29,97  

 23,34  

A0DKRP

BGF EMERGING MARKETS BOND FUND A1 USD

USD

 9,57

27.2.

 2,44

 13,28

 44,73  

 20,95  

A2JF6D

BGF EMERGING MARKETS BOND FUND A2 CZK

CZK

 489,89

27.2.

 2,08

 -2,71

 32,85  

 14,68  

A0DKR0

BGF EMERGING MARKETS BOND FUND A2 EUR

EUR

 20,22

27.2.

 1,92

 0,30

 29,62  

 23,44  

A0RLFX

BGF EMERGING MARKETS BOND FUND A2 HEDGED EUR

EUR

 18,37

27.2.

 2,17

 10,93

 35,47  

 8,12  

A112G9

BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP

GBP

 14,10

27.2.

 2,47

 13,16

 42,14  

 16,43  

A0DKRQ

BGF EMERGING MARKETS BOND FUND A2 USD

USD

 23,85

27.2.

 2,49

 13,52

 44,37  

 20,94  

A0DKR1

BGF EMERGING MARKETS BOND FUND A3 EUR

EUR

 8,38

27.2.

 1,50

 -0,14

 29,09  

 22,89  

A0DKRR

BGF EMERGING MARKETS BOND FUND A3 USD

USD

 9,89

27.2.

 2,16

 13,10

 43,87  

 20,45  

A1142V

BGF EMERGING MARKETS BOND FUND A4 EUR

EUR

 11,72

27.2.

 1,91

 0,26

 29,58  

 23,40  

A2JCQL

BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD

CAD

 7,84

27.2.

 1,67

 10,88

 38,48  

 14,83  

A2DK3M

BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP

GBP

 7,56

27.2.

 1,98

 12,64

 41,36  

 15,84  

A1JV5Q

BGF EMERGING MARKETS BOND FUND A6 HEDGED HKD

HKD

 54,92

27.2.

 1,79

 10,97

 37,96  

 14,18  

A1JV5L

BGF EMERGING MARKETS BOND FUND A6 USD

USD

 7,79

27.2.

 1,95

 12,98

 43,57  

 20,36