662761

BGF EUROPEAN FUND E2 EUR

EUR

 166,32

7.11.

 0,60

 -0,78

 28,35  

 24,79  

A1XDRY

BGF EUROPEAN FUND HEDGED A2 CAD

CAD

 20,51

7.11.

 1,08

 -0,29

 33,53  

 34,14  

A1XDR0

BGF EUROPEAN FUND HEDGED A2 GBP

GBP

 19,71

7.11.

 2,34

 1,18

 35,65  

 35,00  

A1XDRZ

BGF EUROPEAN FUND HEDGED A2 NZD

NZD

 21,99

7.11.

 0,73

 -0,54

 33,68  

 33,35  

A1J8K0

BGF EUROPEAN FUND HEDGED D2 USD

USD

 31,47

7.11.

 3,38

 2,27

 41,57  

 46,37  

A0Q56Z

BGF EUROPEAN FUND I2 EUR

EUR

 224,38

7.11.

 1,91

 0,73

 34,29  

 34,56  

A3E3ZJ

BGF EUROPEAN FUND I2 USD

USD

 259,82

7.11.

 13,72

 7,92

 -  

 -  

A2AMY7

BGF EUROPEAN FUND I2 USD HEDGED

USD

 25,45

7.11.

 3,62

 2,58

 42,74  

 48,40  

622551

BGF EUROPEAN FUND X2 EUR

EUR

 251,42

7.11.

 2,56

 1,49

 37,35  

 39,69  

A2ALET

BGF EUROPEAN FUND X2 JPY

JPY

 44,606,00

7.11.

 11,85

 8,72

 66,53  

 98,33  

A14WNS

BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED

CHF

 12,96

7.11.

 2,94

 3,93

 22,73  

 11,34  

A14WNP

BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR

EUR

 14,27

7.11.

 5,00

 6,33

 31,28  

 19,61  

A2JCTB

BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED

SEK

 140,90

7.11.

 4,77

 6,04

 30,74  

 19,25  

A14WNR

BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR

EUR

 9,76

7.11.

 5,38

 6,80

 33,10  

 22,43  

A14WNQ

BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR

EUR

 15,06

7.11.

 5,46

 6,88

 33,16  

 22,34  

A14WNT

BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED

GBP

 10,70

7.11.

 7,14

 8,79

 39,24  

 29,99  

A40GTH

BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR

EUR

 11,07

7.11.

 5,63

 7,06

 -  

 -  

A14WXZ

BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR

EUR

 16,22

7.11.

 6,01

 7,63

 35,96  

 26,82  

A2PX0X

BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR

EUR

 12,47

7.11.

 5,68

 7,22

 34,38  

 24,20  

A3C8J9

BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED

USD

 12,44

7.11.

 7,61

 9,31

 42,66  

 -