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A4025M | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR | EUR | 10,25 | 19.9. | | - | - | - | - | | A0PG7L | BGF EURO MARKETS FUND A4 GBP | GBP | 34,54 | 19.9. | | 8,03 | 17,68 | 8,88 | 44,60 | | A0X83S | BGF EURO RESERVE F.D2 EUR | EUR | 76,09 | 19.9. | | 2,58 | 3,70 | 5,26 | 3,96 | | A2APGQ | BGF EURO RESERVE F.X2 EUR | EUR | 10,33 | 19.9. | | 2,79 | 4,00 | 5,94 | 4,71 | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 75,28 | 19.9. | | 2,43 | 3,49 | 4,84 | 3,54 | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 70,88 | 19.9. | | 2,24 | 3,23 | 4,06 | 2,26 | | A2PGHF | BGF EURO SHORT DURATION BOND AI2 EUR | EUR | 9,97 | 19.9. | | 2,36 | 5,06 | 0,10 | - | | A1J4MS | BGF EURO SHORT DURATION BOND D2 CHF H | CHF | 10,53 | 19.9. | | 0,77 | 2,73 | -3,31 | -4,01 | | A14QHM | BGF EURO SHORT DURATION BOND D2 USD H | USD | 12,06 | 19.9. | | 3,79 | 7,10 | 6,73 | - | | A1J4MU | BGF EURO SHORT DURATION BOND D3 EUR | EUR | 11,99 | 19.9. | | 2,72 | 5,43 | 1,25 | 1,25 | | A1J4MR | BGF EURO SHORT DURATION BOND D3 GBP H | GBP | 10,50 | 19.9. | | 3,57 | 6,74 | 4,93 | 6,16 | | A1C81Z | BGF EURO SHORT DURATION BOND D4 GBP H | GBP | 11,52 | 19.9. | | 3,58 | 6,67 | 5,03 | 6,25 | | A1T6PT | BGF EURO SHORT DURATION BOND D4 USD H | USD | 11,85 | 19.9. | | 3,81 | 7,11 | 6,83 | - | | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,77 | 19.9. | | 2,54 | 5,25 | 0,33 | -0,41 | | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 CHF HEDGED | CHF | 10,10 | 19.9. | | 0,50 | 2,33 | -4,36 | -5,70 | | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 15,76 | 19.9. | | 2,40 | 5,00 | 0,13 | -0,63 | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 USD HEDGED | USD | 13,31 | 19.9. | | 3,58 | 6,74 | 5,63 | 7,69 | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,80 | 19.9. | | 2,41 | 5,03 | 0,06 | -0,59 | | A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,40 | 19.9. | | 2,39 | 5,03 | 0,12 | -0,55 | | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 GBP HEDGED | GBP | 11,30 | 19.9. | | 3,25 | 6,30 | 3,94 | 4,41 | |
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