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A1WZMV | BGF EURO BOND FUND D4 EUR | EUR | 10,66 | 8.11. | | 1,60 | 6,68 | -10,10 | -8,75 | | 580667 | BGF EURO BOND FUND E2 EUR | EUR | 23,92 | 8.11. | | 0,84 | 5,75 | -12,38 | -12,61 | | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 25,72 | 8.11. | | -2,06 | 6,37 | -18,61 | -14,78 | | A0Q56W | BGF EURO BOND FUND I2 EUR | EUR | 13,99 | 8.11. | | 1,67 | 6,79 | -9,68 | -8,08 | | A3EH5R | BGF EURO BOND FUND S2 EUR | EUR | 10,69 | 8.11. | | 1,71 | 6,79 | - | - | | A2JF6B | BGF EURO CORPORATE BOND A2 CZK | CZK | 423,57 | 8.11. | | 5,33 | 10,51 | -5,28 | -4,42 | | A2JCP6 | BGF EURO CORPORATE BOND A2 SEK H | SEK | 102,66 | 8.11. | | 3,14 | 7,71 | -5,02 | -3,13 | | A2PGHE | BGF EURO CORPORATE BOND AI2 EUR | EUR | 9,97 | 8.11. | | 3,32 | 8,02 | -5,05 | -3,39 | | A1J4MQ | BGF EURO CORPORATE BOND D3 EUR | EUR | 12,73 | 8.11. | | 3,64 | 8,39 | -3,86 | -1,37 | | A1CXK5 | BGF EURO CORPORATE BOND E5 EUR | EUR | 13,65 | 8.11. | | 2,80 | 7,38 | -6,49 | -5,79 | | 216157 | BGF EURO CORPORATE BOND FUND A1 EUR | EUR | 12,95 | 8.11. | | 3,44 | 8,20 | -4,91 | -3,24 | | 216150 | BGF EURO CORPORATE BOND FUND A2 EUR | EUR | 16,80 | 8.11. | | 3,26 | 7,97 | -5,03 | -3,39 | | A2ANMH | BGF EURO CORPORATE BOND FUND A2 HEDGED CHF | CHF | 9,61 | 8.11. | | 0,95 | 5,14 | -9,60 | -8,65 | | A2ANMJ | BGF EURO CORPORATE BOND FUND A2 HEDGED GBP | GBP | 11,14 | 8.11. | | 4,31 | 9,22 | -1,50 | 0,91 | | A2ANMG | BGF EURO CORPORATE BOND FUND A2 HEDGED USD | USD | 12,15 | 8.11. | | 4,65 | 9,76 | 0,66 | 5,10 | | 120625 | BGF EURO CORPORATE BOND FUND A3 EUR | EUR | 12,73 | 8.11. | | 3,29 | 8,04 | -5,02 | -3,33 | | A0Q56M | BGF EURO CORPORATE BOND FUND D2 EUR | EUR | 17,92 | 8.11. | | 3,64 | 8,41 | -3,91 | -1,43 | | A2ANML | BGF EURO CORPORATE BOND FUND D2 HEDGED CHF | CHF | 9,95 | 8.11. | | 1,32 | 5,63 | -8,46 | -6,75 | | A2ANMM | BGF EURO CORPORATE BOND FUND D2 HEDGED GBP | GBP | 11,51 | 8.11. | | 4,83 | 9,83 | -0,26 | 3,14 | | A2ANMK | BGF EURO CORPORATE BOND FUND D2 HEDGED USD | USD | 12,55 | 8.11. | | 5,02 | 10,18 | 1,95 | 7,26 | |
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