A1KAF1

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF

CHF

 17,75

7.7.

 5,22

 4,11

 20,58  

 36,96  

A1J4M8

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR

EUR

 20,94

7.7.

 6,40

 6,29

 26,68  

 43,82  

A1J4NB

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN

PLN

 29,39

7.7.

 7,70

 8,81

 39,75  

 62,74  

A1J4M9

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR

EUR

 14,17

7.7.

 6,39

 6,34

 26,69  

 43,84  

A1J4NA

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP

GBP

 10,22

7.7.

 7,35

 7,96

 32,06  

 51,93  

A3DUXH

BGF GLOBAL EQUITY INCOME FUND I2 EUR

EUR

 17,15

7.7.

 -4,67

 0,53

 -  

 -  

A12E7P

BGF GLOBAL EQUITY INCOME FUND I2 USD

USD

 20,13

7.7.

 7,82

 8,81

 38,45  

 62,60  

A3DKX4

BGF GLOBAL EQUITY INCOME FUND SR2 USD

USD

 12,76

7.7.

 7,86

 8,78

 -  

 -  

A3DKX5

BGF GLOBAL EQUITY INCOME FUND SR6 USD

USD

 11,85

7.7.

 7,73

 8,71

 -  

 -  

A1C8TB

BGF GLOBAL EQUITY INCOME FUND X2 USD

USD

 33,72

7.7.

 8,22

 9,59

 41,44  

 68,77  

579258

BGF GLOBAL GOVERNMENT BOND FUND A1 USD

USD

 19,64

7.7.

 1,94

 4,46

 5,10  

 -6,16  

971045

BGF GLOBAL GOVERNMENT BOND FUND A2 USD

USD

 30,22

7.7.

 2,06

 4,39

 5,04  

 -6,21  

A2JCNW

BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED

GBP

 8,77

7.7.

 1,99

 4,17

 2,80  

 -8,58  

120632

BGF GLOBAL GOVERNMENT BOND FUND A3 USD

USD

 19,68

7.7.

 2,03

 4,34

 5,02  

 -6,22  

A2PFN9

BGF GLOBAL GOVERNMENT BOND FUND C1 USD

USD

 17,88

7.7.

 1,32

 3,16

 1,18  

 -  

A0PG90

BGF GLOBAL GOVERNMENT BOND FUND C2 EUR HEDGED

EUR

 16,75

7.7.

 0,30

 1,15

 -5,37  

 -  

622697

BGF GLOBAL GOVERNMENT BOND FUND C2 USD

USD

 21,59

7.7.

 1,41

 3,10

 1,17  

 -  

A0D913

BGF GLOBAL GOVERNMENT BOND FUND C3 USD

USD

 19,06

7.7.

 1,38

 3,11

 -0,65  

 -  

A1C475

BGF GLOBAL GOVERNMENT BOND FUND D2 USD

USD

 31,85

7.7.

 2,21

 4,74

 6,10  

 -4,58  

A1J4QE

BGF GLOBAL GOVERNMENT BOND FUND D3 USD

USD

 19,70

7.7.

 2,21

 4,76

 6,14  

 -4,58