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A4025M | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR | EUR | 10,25 | 30.4. |   | 1,21 | 5,47 | - | - |  | A40256 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E2 EUR | EUR | 10,48 | 2.5. | | 0,96 | 4,70 | - | - | | A40257 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E5 EUR | EUR | 10,23 | 2.5. |  | 0,29 | 2,10 | - | - | | A4025J | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) I2 EUR | EUR | 10,57 | 2.5. | | 1,25 | 5,49 | - | - | | A40TA0 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | EUR | 10,11 | 30.4. | | 1,30 | - | - | - | | A40TA1 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR | EUR | 10,06 | 30.4. | | 1,29 | - | - | - | | A40TAC | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D2 EUR | EUR | 10,04 | 21.3. | | 0,50 | - | - | - | | A40TAD | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 D5 EUR | EUR | 9,98 | 21.3. | | 0,57 | - | - | - | | A40TA6 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR | EUR | 10,08 | 30.4. | | 1,10 | - | - | - | | A40TA7 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR | EUR | 10,05 | 30.4. | | 1,08 | - | - | - | | A40TA8 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR | EUR | 10,07 | 2.5. | | 1,00 | - | - | - | | A40TA9 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR | EUR | 10,05 | 2.5. | | 0,80 | - | - | - | | A40TA4 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED A2 CHF | CHF | 9,93 | 21.3. |  | 0,00 | - | - | - | | A40TA2 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED A2 USD | USD | 10,10 | 21.3. | | 0,90 | - | - | - | | A40TA5 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED A5 CHF | CHF | 9,88 | 21.3. | | -0,50 | - | - | - | | A40TA3 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED A5 USD | USD | 10,05 | 21.3. | | 0,40 | - | - | - | | A40TAG | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D2 CHF | CHF | 9,98 | 2.5. | | 0,40 | - | - | - | | A40TAE | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D2 USD | USD | 10,11 | 21.3. | | 0,90 | - | - | - | | A40TAH | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D5 CHF | CHF | 9,88 | 21.3. | | -0,50 | - | - | - | | A40TAF | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D5 USD | USD | 10,05 | 21.3. | | 0,40 | - | - | - | |
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