A1KAF1

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF

CHF

 16,65

2.5.

 -1,30

 3,54

 4,91  

 39,45  

A1J4M8

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR

EUR

 19,57

2.5.

 -0,56

 5,78

 9,76  

 45,72  

A1J4NB

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN

PLN

 27,33

2.5.

 0,15

 8,11

 21,63  

 64,34  

A1J4M9

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR

EUR

 12,88

30.4.

 -3,99

 1,00

 5,99  

 36,57  

A1J4NA

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP

GBP

 9,26

30.4.

 -3,42

 2,49

 10,35  

 44,05  

A3DUXH

BGF GLOBAL EQUITY INCOME FUND I2 EUR

EUR

 15,89

30.4.

 -11,67

 -2,81

 -  

 -  

A12E7P

BGF GLOBAL EQUITY INCOME FUND I2 USD

USD

 18,06

30.4.

 -3,27

 3,14

 15,84  

 54,23  

A3DKX4

BGF GLOBAL EQUITY INCOME FUND SR2 USD

USD

 11,86

2.5.

 0,25

 8,01

 -  

 -  

A3DKX5

BGF GLOBAL EQUITY INCOME FUND SR6 USD

USD

 11,06

2.5.

 0,19

 7,57

 -  

 -  

A1C8TB

BGF GLOBAL EQUITY INCOME FUND X2 USD

USD

 30,21

30.4.

 -3,05

 3,89

 18,33  

 60,10  

579258

BGF GLOBAL GOVERNMENT BOND FUND A1 USD

USD

 19,63

2.5.

 1,41

 5,75

 2,38  

 -5,01  

971045

BGF GLOBAL GOVERNMENT BOND FUND A2 USD

USD

 30,04

2.5.

 1,45

 5,55

 2,25  

 -5,12  

A2JCNW

BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED

GBP

 8,76

2.5.

 1,42

 5,39

 0,05  

 -7,51  

120632

BGF GLOBAL GOVERNMENT BOND FUND A3 USD

USD

 19,65

2.5.

 1,42

 5,54

 2,22  

 -5,09  

A2PFN9

BGF GLOBAL GOVERNMENT BOND FUND C1 USD

USD

 17,92

30.4.

 1,28

 4,85

 -1,18  

 -  

A0PG90

BGF GLOBAL GOVERNMENT BOND FUND C2 EUR HEDGED

EUR

 16,76

2.5.

 0,36

 2,44

 -7,76  

 -  

622697

BGF GLOBAL GOVERNMENT BOND FUND C2 USD

USD

 21,51

2.5.

 1,03

 4,27

 -1,51  

 -  

A0D913

BGF GLOBAL GOVERNMENT BOND FUND C3 USD

USD

 19,04

2.5.

 1,03

 4,04

 -3,09  

 -  

A1C475

BGF GLOBAL GOVERNMENT BOND FUND D2 USD

USD

 31,65

2.5.

 1,57

 5,96

 3,33  

 -3,42  

A1J4QE

BGF GLOBAL GOVERNMENT BOND FUND D3 USD

USD

 19,73

30.4.

 1,85

 6,40

 3,63  

 -3,32