A1J4PS

BGF ASIAN TIGER BOND FUND D3 HKD HEDGED

HKD

 8,57

7.11.

 7,83

 7,23

 28,95  

 -4,97  

A2JDMP

BGF DYNAMIC HIGH INCOME FUND A6 USD

USD

 8,10

7.11.

 8,93

 7,22

 39,11  

 26,05  

A2PX0X

BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR

EUR

 12,47

7.11.

 5,68

 7,22

 34,38  

 24,20  

A0DNC5

BGF GLOBAL HIGH YIELD BOND FUND A3 USD

USD

 7,64

7.11.

 6,64

 7,22

 32,57  

 19,00  

A0BMAZ

BGF GLOBAL HIGH YIELD BOND FUND A2 USD

USD

 33,12

7.11.

 6,67

 7,22

 32,48  

 18,97  

A3CZF8

BGF MYMAP CAUTIOUS FUND X2 HEDGED USD

USD

 10,70

7.11.

 7,11

 7,21

 25,29  

 -  

A2QGWL

BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED

EUR

 7,88

7.11.

 7,95

 7,21

 44,32  

 -21,20  

A1W9RY

BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED

GBP

 8,93

7.11.

 7,39

 7,20

 31,13  

 7,75  

A2AE6Q

BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED GBP

GBP

 137,53

7.11.

 7,90

 7,19

 17,08  

 -  

622689

BGF US DOLLAR BOND FUND X2 USD

USD

 11,93

7.11.

 7,48

 7,19

 21,24  

 0,68  

A0JMWM

BGF EMERGING MARKETS FUND E2 EUR

EUR

 34,23

7.11.

 10,53

 7,17

 19,10  

 0,68  

A3CM6E

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG

EUR

 9,50

7.11.

 8,62

 7,17

 48,80  

 -  

A2JCPQ

BGF ASIAN TIGER BOND FUND A8 NZD HEDGED

NZD

 8,66

7.11.

 7,87

 7,16

 29,68  

 -4,84  

A1JV5N

BGF GLOBAL HIGH YIELD BOND FUND A6 USD

USD

 5,99

7.11.

 6,63

 7,14

 32,51  

 18,92  

A2N7EY

BGF GLOBAL BOND INCOME FUND Z2 USD

USD

 12,91

7.11.

 6,69

 7,14

 26,07  

 16,73  

A3DSG8

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR

EUR

 147,29

7.11.

 4,13

 7,14

 52,60  

 -  

A3CZGC

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD

AUD

 24,18

7.11.

 3,87

 7,13

 29,30  

 -  

A40BRM

BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR

EUR

 10,51

7.11.

 5,71

 7,13

 -  

 -  

A2JCPY

BGF US DOLLAR BOND FUND X5 USD

USD

 9,01

7.11.

 7,39

 7,13

 21,36  

 0,79  

A3DUXR

BGF GLOBAL BOND INCOME FUND ZI2 USD

USD

 12,65

7.11.

 6,66

 7,11

 -  

 -