A1T6PT

BGF EURO SHORT DURATION BOND FUND D4 HEDGED USD

USD

 12,48

9.2.

 0,89

 6,00

 18,18  

 15,24  

A2JLU4

BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED

EUR

 13,01

9.2.

 2,20

 9,88

 28,18  

 15,23  

A14QHM

BGF EURO SHORT DURATION BOND FUND D2 HEDGED USD

USD

 13,03

9.2.

 0,85

 5,93

 18,13  

 15,21  

A1J4N7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD

USD

 13,28

9.2.

 3,11

 20,57

 30,54  

 15,12  

A1C3HX

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD

USD

 13,41

9.2.

 3,09

 20,49

 30,54  

 15,12  

A2AE6Q

BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED GBP

GBP

 140,93

9.2.

 0,43

 8,93

 15,40  

 15,11  

A2N30Q

BGF GLOBAL BOND INCOME FUND I2 USD

USD

 13,04

9.2.

 0,93

 7,41

 20,63  

 15,09  

A1JGQD

BGF GLOBAL HIGH YIELD BOND FUND E2 EUR

EUR

 24,79

9.2.

 -1,08

 -7,64

 12,43  

 15,09  

A1J4P3

BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD

USD

 87,39

9.2.

 6,29

 7,33

 23,76  

 15,08  

A0Q8D3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD

USD

 31,27

9.2.

 3,07

 20,45

 30,51  

 15,05  

A2JCRN

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CAD

CAD

 14,02

9.2.

 0,79

 6,86

 18,91  

 14,92  

A2JDMU

BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED

AUD

 7,92

9.2.

 2,23

 10,34

 28,18  

 14,89  

A1XAZP

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR

EUR

 8,80

9.2.

 -0,87

 -7,02

 8,11  

 14,89  

A2JRVH

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 12,35

9.2.

 3,35

 21,67

 31,38  

 14,88  

A2N4QX

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED

USD

 153,32

9.2.

 3,16

 4,83

 29,32  

 14,87  

A1W1XL

BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED

NZD

 7,98

9.2.

 1,68

 8,76

 22,28  

 14,81  

A1XBHD

BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED

GBP

 7,90

9.2.

 1,94

 10,08

 23,37  

 14,80  

797401

BGF US DOLLAR RESERVE FUND E2 USD

USD

 172,99

9.2.

 0,33

 3,60

 13,31  

 14,78  

A2ABTV

BGF ASIAN DRAGON FUND I4 EUR

EUR

 15,26

9.2.

 5,83

 20,29

 27,63  

 14,72  

A2JCP4

BGF GLOBAL ALLOCATION FUND X2 HEDGED JPY

JPY

 1,684,00

9.2.

 2,62

 14,79

 27,00  

 14,71