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A2PGYD | BGF SUST. GLOBAL BOND INCOME F.AI2 EUR | EUR | 11,87 | 29.11. | | 9,70 | 12,19 | 12,19 | - | | A2PGYB | BGF SUST. GLOBAL BOND INCOME F.AI2 EUR H | EUR | 10,01 | 29.11. | | 2,98 | 5,93 | -1,28 | - | | A2PGYC | BGF SUST. GLOBAL BOND INCOME F.AI5 EUR H | EUR | 8,27 | 29.11. | | 2,99 | 5,86 | -1,34 | - | | A2JQE9 | BGF SUST. GLOBAL BOND INCOME F.D2 CHF H | CHF | 9,84 | 29.11. | | 1,03 | 3,69 | -4,28 | -4,65 | | A2N30P | BGF SUST. GLOBAL BOND INCOME F.D2 EUR | EUR | 11,27 | 29.11. | | 10,17 | 12,70 | 13,95 | 14,88 | | A2JQE8 | BGF SUST. GLOBAL BOND INCOME F.D2 EUR H | EUR | 10,40 | 29.11. | | 3,48 | 6,45 | 0,10 | 0,29 | | A2JQFA | BGF SUST. GLOBAL BOND INCOME F.D2 GBP H | GBP | 11,15 | 29.11. | | 4,69 | 7,83 | 4,40 | 5,89 | | A2JQE7 | BGF SUST. GLOBAL BOND INCOME F.D2 USD | USD | 11,90 | 29.11. | | 5,12 | 8,38 | 6,82 | 10,29 | | A2JQFB | BGF SUST. GLOBAL BOND INCOME F.E2 EUR H | EUR | 9,77 | 29.11. | | 2,52 | 5,39 | -2,79 | -4,59 | | A2N30N | BGF SUST. GLOBAL BOND INCOME F.E5 EUR H | EUR | 8,17 | 29.11. | | 2,60 | 5,36 | -2,75 | -4,62 | | A2N30R | BGF SUST. GLOBAL BOND INCOME F.I2 EUR | EUR | 11,40 | 29.11. | | 10,36 | 12,87 | 14,46 | 15,74 | | A2N30S | BGF SUST. GLOBAL BOND INCOME F.I2 EUR H | EUR | 10,58 | 29.11. | | 3,73 | 6,65 | 0,76 | 1,34 | | A2N30Q | BGF SUST. GLOBAL BOND INCOME F.I2 USD | USD | 12,03 | 29.11. | | 5,25 | 8,48 | 7,22 | 11,08 | | A2PL2D | BGF SUST. GLOBAL BOND INCOME F.I2 USD H | USD | 9,25 | 29.11. | | -12,41 | -8,96 | 20,29 | -3,14 | | A3C7DM | BGF SUST. GLOBAL BOND INCOME F.I6 EUR H | EUR | 8,57 | 29.11. | | 3,17 | 6,14 | 0,19 | - | | A2JQFC | BGF SUST. GLOBAL BOND INCOME F.X2 USD | USD | 12,41 | 29.11. | | 5,71 | 8,96 | 8,86 | 13,85 | | A3DS79 | BGF SUST. GLOBAL BOND INCOME F.X6 EUR H | EUR | 9,81 | 29.11. | | 3,60 | 6,56 | - | - | | A2N7E0 | BGF SUST. GLOBAL BOND INCOME F.Z2 CHF H | CHF | 10,09 | 29.11. | | 1,20 | 3,91 | -3,63 | -3,44 | | A2N7EZ | BGF SUST. GLOBAL BOND INCOME F.Z2 EUR H | EUR | 10,68 | 29.11. | | 3,79 | 6,80 | 1,04 | 1,71 | | A2N7EY | BGF SUST. GLOBAL BOND INCOME F.Z2 USD | USD | 12,11 | 29.11. | | 5,30 | 8,61 | 7,64 | 11,61 | |
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