A0Q511

BGF GLOBAL HIGH YIELD BOND FUND I2 USD

USD

 37,47

22.9.

 7,49

 8,33

 34,49  

 27,45  

A1JV5K

BGF GLOBAL HIGH YIELD BOND FUND I3 USD

USD

 10,06

22.9.

 7,54

 8,37

 34,62  

 27,51  

A3D1A1

BGF GLOBAL HIGH YIELD BOND FUND X2 CAD

CAD

 20,99

22.9.

 3,65

 11,29

 -  

 -  

A40L9G

BGF GLOBAL HIGH YIELD BOND FUND X2 NZD HEDGED

NZD

 10,92

22.9.

 6,95

 7,91

 -  

 -  

A1H6J7

BGF GLOBAL HIGH YIELD BOND FUND X2 USD

USD

 15,20

22.9.

 7,95

 8,96

 36,81  

 31,03  

A40CEV

BGF GLOBAL INFLATION LINKED BOND A10 USD

USD

 9,95

22.9.

 4,33

 2,32

 -  

 -  

A0RNAF

BGF GLOBAL INFLATION LINKED BOND A2 EUR HD

EUR

 13,66

22.9.

 2,55

 0,15

 1,56  

 -3,33  

A0RNAE

BGF GLOBAL INFLATION LINKED BOND A2 USD

USD

 17,06

22.9.

 4,22

 2,22

 8,52  

 5,83  

A0RNAG

BGF GLOBAL INFLATION LINKED BOND A3 USD

USD

 16,43

22.9.

 4,24

 2,27

 8,55  

 5,85  

A0YAQ1

BGF GLOBAL INFLATION LINKED BOND D2 EUR HD

EUR

 14,47

22.9.

 2,84

 0,49

 2,62  

 -1,56  

A0YAQN

BGF GLOBAL INFLATION LINKED BOND D2 USD

USD

 18,07

22.9.

 4,51

 2,61

 9,71  

 7,75  

A1J4NH

BGF GLOBAL INFLATION LINKED BOND D3 USD

USD

 16,61

22.9.

 4,58

 2,68

 9,78  

 8,00  

A0YA4W

BGF GLOBAL INFLATION LINKED BOND E2 EUR HD

EUR

 12,60

22.9.

 2,19

 -0,40

 0,00  

 -5,76  

A2QPC2

BGF GLOBAL INFLATION LINKED BOND FUND I2 USD

USD

 10,79

22.9.

 4,66

 2,76

 10,21  

 -  

A0RNAL

BGF GLOBAL INFLATION LINKED BOND X2 EUR HD

EUR

 16,03

22.9.

 3,15

 1,01

 4,23  

 1,07  

A4025Q

BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD

USD

 12,70

22.9.

 11,50

 7,17

 -  

 -  

A4025R

BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD

USD

 12,87

22.9.

 12,11

 8,15

 -  

 -  

A408Z0

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP

GBP

 9,57

22.9.

 4,25

 7,05

 -  

 -  

A4025S

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD

USD

 12,92

22.9.

 12,35

 8,39

 -  

 -  

A40NGW

BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR

EUR

 11,10

22.9.

 -0,45

 2,68

 -  

 -