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A3DKU0 | BGF SU.FIXED INCOME GL.OPP.FD.D2 CHF H | CHF | 10,02 | 19.9. | | 2,66 | 6,26 | - | - | | A2P222 | BGF SU.FIXED INCOME GL.OPP.FD.D2 EUR | EUR | 10,56 | 19.9. | | 4,66 | 9,09 | -1,31 | - | | A3CSCH | BGF SU.FIXED INCOME GL.OPP.FD.D2 USD H | USD | 10,48 | 19.9. | | 5,75 | 10,90 | 4,49 | - | | A2P2ZV | BGF SU.FIXED INCOME GL.OPP.FD.E2 EUR | EUR | 10,09 | 19.9. | | 3,81 | 7,91 | -4,27 | - | | A2P223 | BGF SU.FIXED INCOME GL.OPP.FD.I2 EUR | EUR | 10,63 | 19.9. | | 4,73 | 9,25 | -0,84 | - | | A3DJQY | BGF SU.FIXED INCOME GL.OPP.FD.I2 JPY H | JPY | 974,00 | 19.9. | | 1,67 | 4,73 | - | - | | A3CPF0 | BGF SU.FIXED INCOME GL.OPP.FD.I2 SEK H | SEK | 100,05 | 19.9. | | 4,59 | 9,00 | -0,79 | - | | A3CSCJ | BGF SU.FIXED INCOME GL.OPP.FD.I2 USD H | USD | 10,53 | 19.9. | | 5,94 | 11,08 | 4,99 | - | | A2P225 | BGF SU.FIXED INCOME GL.OPP.FD.X2 CHF H | CHF | 10,35 | 19.9. | | 3,19 | 7,03 | -3,72 | - | | A2P224 | BGF SU.FIXED INCOME GL.OPP.FD.X2 EUR | EUR | 10,87 | 19.9. | | 5,13 | 9,80 | 0,65 | - | | A2P228 | BGF SU.FIXED INCOME GL.OPP.FD.X2 GBP H | GBP | 11,37 | 19.9. | | 6,06 | 11,14 | 4,50 | - | | A2P229 | BGF SU.FIXED INCOME GL.OPP.FD.X2 JPY H | JPY | 1,022,00 | 19.9. | | 2,00 | 5,25 | -5,89 | - | | A2P227 | BGF SU.FIXED INCOME GL.OPP.FD.X2 SEK H | SEK | 109,03 | 19.9. | | 4,96 | 9,53 | 0,69 | - | | A2P226 | BGF SU.FIXED INCOME GL.OPP.FD.X2 USD H | USD | 11,66 | 19.9. | | 6,29 | 11,69 | 6,68 | - | | A2JQE5 | BGF SUST. GLOBAL BOND INCOME F.A2 USD | USD | 11,60 | 19.9. | | 5,26 | 10,79 | 3,20 | 8,72 | | A2PG9L | BGF SUST. GLOBAL BOND INCOME F.A6 AUD H | AUD | 8,09 | 19.9. | | 4,28 | 9,26 | -0,78 | - | | A2PG9G | BGF SUST. GLOBAL BOND INCOME F.A6 CAD H | CAD | 8,37 | 19.9. | | 4,62 | 9,92 | 1,69 | - | | A2PG9H | BGF SUST. GLOBAL BOND INCOME F.A6 EUR H | EUR | 7,74 | 19.9. | | 4,01 | 8,79 | -2,97 | -1,20 | | A2PG9K | BGF SUST. GLOBAL BOND INCOME F.A6 GBP H | GBP | 8,20 | 19.9. | | 4,87 | 10,26 | 1,09 | 4,24 | | A2PG9F | BGF SUST. GLOBAL BOND INCOME F.A6 HKD H | HKD | 83,38 | 19.9. | | 4,21 | 9,56 | 0,07 | 5,31 | |
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