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216150 | BGF EURO CORPORATE BOND FUND A2 EUR | EUR | 16,75 | 19.9. | | 2,95 | 8,48 | -5,85 | -3,96 | | A2ANMH | BGF EURO CORPORATE BOND FUND A2 HEDGED CHF | CHF | 9,62 | 19.9. | | 1,05 | 5,71 | -10,01 | -8,90 | | A2ANMJ | BGF EURO CORPORATE BOND FUND A2 HEDGED GBP | GBP | 11,09 | 19.9. | | 3,84 | 9,80 | -2,38 | 0,36 | | A2ANMG | BGF EURO CORPORATE BOND FUND A2 HEDGED USD | USD | 12,09 | 19.9. | | 4,13 | 10,31 | -0,25 | 4,68 | | 120625 | BGF EURO CORPORATE BOND FUND A3 EUR | EUR | 12,74 | 19.9. | | 2,92 | 8,41 | -5,84 | -3,99 | | A0Q56M | BGF EURO CORPORATE BOND FUND D2 EUR | EUR | 17,86 | 19.9. | | 3,30 | 8,90 | -4,70 | -2,03 | | A2ANML | BGF EURO CORPORATE BOND FUND D2 HEDGED CHF | CHF | 9,95 | 19.9. | | 1,32 | 6,19 | -8,97 | -7,01 | | A2ANMM | BGF EURO CORPORATE BOND FUND D2 HEDGED GBP | GBP | 11,45 | 19.9. | | 4,28 | 10,31 | -1,12 | 2,51 | | A2ANMK | BGF EURO CORPORATE BOND FUND D2 HEDGED USD | USD | 12,48 | 19.9. | | 4,44 | 10,74 | 0,97 | 6,76 | | 216155 | BGF EURO CORPORATE BOND FUND E2 EUR | EUR | 15,06 | 19.9. | | 2,59 | 7,96 | -7,21 | -6,34 | | A2ANMP | BGF EURO CORPORATE BOND FUND I2 HEDGED CHF | CHF | 10,10 | 19.9. | | 1,51 | 6,32 | -8,43 | -6,13 | | A2ANMN | BGF EURO CORPORATE BOND FUND I2 HEDGED GBP | GBP | 11,60 | 19.9. | | 4,32 | 10,48 | -0,68 | 3,20 | | A2AE9H | BGF EURO CORPORATE BOND I2 EUR | EUR | 11,34 | 19.9. | | 3,37 | 9,04 | -4,22 | -1,22 | | A2PGYA | BGF EURO CORPORATE BOND I2 JPY H | JPY | 957,00 | 19.9. | | 0,31 | 4,48 | -10,73 | -7,36 | | A2JCP5 | BGF EURO CORPORATE BOND I5 EUR | EUR | 9,76 | 19.9. | | 3,37 | 9,06 | -4,29 | -1,26 | | A0X8AT | BGF EURO CORPORATE BOND X2 EUR | EUR | 19,53 | 19.9. | | 3,72 | 9,53 | -3,03 | - | | A2JCMB | BGF EURO CORPORATE BOND X5 EUR | EUR | 9,63 | 19.9. | | 3,60 | 9,47 | -3,07 | 0,74 | | A40252 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR | EUR | 10,30 | 19.9. | | - | - | - | - | | A40253 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR | EUR | 10,24 | 19.9. | | - | - | - | - | |
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