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A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,60 | 29.11. | | 0,75 | 3,98 | -12,98 | -11,70 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 24,96 | 29.11. | | 1,26 | 4,52 | -11,90 | -10,02 | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,61 | 29.11. | | 0,49 | 3,67 | -14,09 | -13,73 | | A1C672 | BGF GLOBAL HIGH YIELD BOND A2 GBP H | GBP | 20,94 | 29.11. | | 8,05 | 11,68 | 4,75 | 11,32 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND A2 PLN H | PLN | 17,49 | 29.11. | | 8,70 | 12,48 | 12,48 | 19,96 | | A1J0EQ | BGF GLOBAL HIGH YIELD BOND A2 SEK H | SEK | 14,51 | 29.11. | | 6,53 | 9,92 | 0,55 | 6,69 | | A1JZA6 | BGF GLOBAL HIGH YIELD BOND A6 HKD H | HKD | 43,67 | 29.11. | | 6,53 | 10,22 | 3,62 | 12,97 | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND A6 SGD H | SGD | 8,04 | 29.11. | | 5,92 | 9,40 | 2,90 | 10,77 | | A1JV5N | BGF GLOBAL HIGH YIELD BOND A6 USD | USD | 6,00 | 29.11. | | 7,69 | 11,51 | 6,95 | 16,72 | | A1KA90 | BGF GLOBAL HIGH YIELD BOND A8 AUD H | AUD | 5,79 | 29.11. | | 6,91 | 10,31 | 2,64 | 9,11 | | A2PAVW | BGF GLOBAL HIGH YIELD BOND A8 CNH H | CNH | 89,05 | 29.11. | | 5,24 | 8,55 | 1,74 | 15,05 | | A1XCZL | BGF GLOBAL HIGH YIELD BOND A8 ZAR H | ZAR | 79,48 | 29.11. | | 10,26 | 14,35 | 16,72 | 36,41 | | A2PGP0 | BGF GLOBAL HIGH YIELD BOND AI2 EUR H | EUR | 10,96 | 29.11. | | 6,72 | 10,15 | 0,55 | 6,10 | | A2PGXU | BGF GLOBAL HIGH YIELD BOND AI5 EUR H | EUR | 8,78 | 29.11. | | 6,81 | 10,15 | 0,56 | 6,05 | | A0Q56P | BGF GLOBAL HIGH YIELD BOND D2 EUR H | EUR | 20,08 | 29.11. | | 7,44 | 11,00 | 2,76 | 9,85 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND D2 GBP H | GBP | 22,90 | 29.11. | | 8,79 | 12,48 | 6,96 | 15,31 | | A0MU6G | BGF GLOBAL HIGH YIELD BOND D2 USD | USD | 34,37 | 29.11. | | 9,08 | 12,91 | 9,84 | 21,62 | | A1J4NE | BGF GLOBAL HIGH YIELD BOND D3 EUR H | EUR | 4,40 | 29.11. | | 6,89 | 10,46 | 2,19 | 9,37 | | A1J4NG | BGF GLOBAL HIGH YIELD BOND D3 USD | USD | 7,60 | 29.11. | | 8,57 | 12,36 | 9,35 | 21,10 | | A1142W | BGF GLOBAL HIGH YIELD BOND D5 GBP H | GBP | 8,15 | 29.11. | | 8,79 | 12,57 | 7,09 | 15,41 | |
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