A3EGVA

BGF EURO SHORT DURATION BOND FUND S2 USD

USD

 13,20

27.2.

 1,38

 -

 -  

 -  

A3EGVB

BGF EURO SHORT DURATION BOND FUND S3 EUR

EUR

 10,44

27.2.

 0,52

 -

 -  

 -  

A2PGHP

BGF EURO SHORT DURATION BOND FUND SI2 EUR

EUR

 10,89

27.2.

 0,83

 -

 -  

 -  

A2PGHQ

BGF EURO SHORT DURATION BOND FUND SI2 HEDGED USD

USD

 12,31

27.2.

 1,15

 -

 -  

 -  

622529

BGF EURO SHORT DURATION BOND FUND X2 EUR

EUR

 18,97

27.2.

 0,85

 4,35

 14,69  

 9,21  

989691

BGF EURO-MARKETS FUND A2 EUR

EUR

 53,61

27.2.

 4,02

 8,85

 38,03  

 55,75  

A1H8C0

BGF EURO-MARKETS FUND A2 HEDGED CHF

CHF

 30,03

27.2.

 3,59

 6,53

 29,44  

 45,71  

A1W7PQ

BGF EURO-MARKETS FUND A2 HEDGED GBP

GBP

 26,24

27.2.

 4,29

 10,58

 43,86  

 65,24  

A2JG0K

BGF EURO-MARKETS FUND A2 HEDGED HKD

HKD

 207,08

27.2.

 4,11

 9,33

 40,38  

 64,39  

A2JCN1

BGF EURO-MARKETS FUND A2 HEDGED SGD

SGD

 38,40

27.2.

 3,87

 7,83

 36,80  

 59,01  

A1W5BQ

BGF EURO-MARKETS FUND A2 HEDGED USD

USD

 30,43

27.2.

 4,36

 11,51

 46,23  

 73,19  

A0BMAS

BGF EURO-MARKETS FUND A2 USD

USD

 63,25

27.2.

 4,63

 23,22

 53,74  

 52,59  

216144

BGF EURO-MARKETS FUND A4 EUR

EUR

 45,98

27.2.

 4,03

 8,85

 38,02  

 55,78  

A0PG7L

BGF EURO-MARKETS FUND A4 GBP

GBP

 43,40

27.2.

 4,48

 15,67

 37,43  

 57,90  

A0J2NR

BGF EURO-MARKETS FUND D2 EUR

EUR

 62,35

27.2.

 4,14

 9,67

 41,16  

 61,70  

A1T642

BGF EURO-MARKETS FUND D2 HEDGED CHF

CHF

 27,49

27.2.

 3,74

 7,34

 32,42  

 51,29  

A14NGP

BGF EURO-MARKETS FUND D2 HEDGED USD

USD

 29,13

27.2.

 4,45

 12,34

 49,61  

 79,81  

A1J4PW

BGF EURO-MARKETS FUND D2 USD

USD

 73,55

27.2.

 4,76

 24,14

 57,26  

 58,41  

A1J4PU

BGF EURO-MARKETS FUND D4 EUR

EUR

 46,67

27.2.

 4,15

 9,67

 41,17  

 61,73  

A1J4PV

BGF EURO-MARKETS FUND D4 GBP

GBP

 40,95

27.2.

 4,62

 16,56

 40,58  

 63,97