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A0BL3V | BGF EURO BOND FUND A1 USD | USD | 20,95 | 22.9. |   | 14,45 | 6,79 | 29,37 | -10,59 |  | A2JF6A | BGF EURO BOND FUND A2 CZK | CZK | 670,61 | 22.9. |  | -2,71 | -2,37 | 6,20 | -20,00 | | 973514 | BGF EURO BOND FUND A2 EUR | EUR | 27,64 | 22.9. |  | 0,91 | 1,06 | 7,97 | -11,04 | | A2JCNS | BGF EURO BOND FUND A2 JPY HEDGED | JPY | 878,00 | 22.9. | | -0,68 | -1,57 | -2,01 | -19,15 | | A2JCNR | BGF EURO BOND FUND A2 PLN HEDGED | PLN | 117,73 | 22.9. | | 3,17 | 4,04 | 18,67 | 2,54 | | A0BLY0 | BGF EURO BOND FUND A2 USD | USD | 32,55 | 22.9. | | 14,53 | 6,93 | 29,22 | -10,68 | | A1KA9V | BGF EURO BOND FUND A2 USD HEDGED | USD | 13,89 | 22.9. | | 2,43 | 2,97 | 14,79 | -3,34 | | 120627 | BGF EURO BOND FUND A3 EUR | EUR | 17,81 | 22.9. | | 0,95 | 1,04 | 7,95 | -11,03 | | A0DNEH | BGF EURO BOND FUND A3 USD | USD | 20,97 | 22.9. | | 14,51 | 6,89 | 29,20 | -10,69 | | A1C2P2 | BGF EURO BOND FUND A4 EUR | EUR | 23,88 | 22.9. | | 0,95 | 1,08 | 7,96 | -11,03 | | A0PG68 | BGF EURO BOND FUND A4 GBP | GBP | 20,89 | 22.9. | | 6,23 | 5,55 | 7,61 | -15,58 | | A14XB5 | BGF EURO BOND FUND D2 CHF HEDGED | CHF | 10,52 | 22.9. | | -0,57 | -1,13 | 1,84 | -16,11 | | A0Q0QN | BGF EURO BOND FUND D2 EUR | EUR | 29,50 | 22.9. | | 1,20 | 1,41 | 9,10 | -9,45 | | A1J4MP | BGF EURO BOND FUND D2 USD | USD | 34,74 | 22.9. | | 14,84 | 7,32 | 30,60 | -9,08 | | A1KA9W | BGF EURO BOND FUND D2 USD HEDGED | USD | 14,55 | 22.9. | | 2,75 | 3,34 | 16,21 | -1,49 | | A1J4MN | BGF EURO BOND FUND D3 EUR | EUR | 17,91 | 22.9. | | 1,18 | 1,45 | 9,07 | -9,48 | | A1J4ML | BGF EURO BOND FUND D3 USD | USD | 21,09 | 22.9. | | 14,87 | 7,29 | 30,61 | -9,08 | | A1WZMV | BGF EURO BOND FUND D4 EUR | EUR | 10,61 | 22.9. | | 1,22 | 1,41 | 9,13 | -9,40 | | A1J4MM | BGF EURO BOND FUND D4 GBP | GBP | 21,03 | 22.9. | | 6,58 | 6,00 | 8,78 | -14,05 | | A2AGAK | BGF EURO BOND FUND D4 GBP HEDGED | GBP | 10,31 | 22.9. | | 2,54 | 3,24 | 13,73 | -4,08 | |
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