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A1J07D | BGF US DOLLAR HIGH YIELD BOND F.A3 EUR H | EUR | 7,96 | 8.11. |   | 6,03 | 11,61 | -0,29 | 8,12 |  | A1J07C | BGF US DOLLAR HIGH YIELD BOND F.A3 GBP H | GBP | 8,78 | 8.11. | | 7,13 | 13,04 | 3,71 | 8,01 | | A1H750 | BGF US DOLLAR HIGH YIELD BOND F.A3 SGD H | SGD | 8,88 | 8.11. | | 5,79 | 11,51 | 2,61 | 14,00 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND F.A4 GBP H | GBP | 9,62 | 8.11. | | 7,10 | 13,06 | 3,64 | 13,60 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND F.A6 HKD H | HKD | 31,95 | 8.11. | | 6,35 | 12,26 | 3,29 | 15,90 | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND F.A6 SGD H | SGD | 7,78 | 8.11. | | 5,72 | 11,32 | 2,53 | 13,92 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND F.A6 USD | USD | 4,41 | 8.11. | | 7,46 | 13,62 | 6,48 | 19,49 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND F.A8 AUD H | AUD | 7,97 | 8.11. | | 6,46 | 12,26 | 2,17 | 12,05 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND F.A8 CNH H | CNH | 89,82 | 8.11. | | 4,83 | 10,25 | 1,35 | 17,94 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND F.A8 ZAR H | ZAR | 80,51 | 8.11. | | 10,00 | 16,71 | 16,46 | 40,62 | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND F.D2 AUD H | AUD | 21,26 | 8.11. | | 7,05 | 12,90 | 4,27 | 15,92 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND F.D2 EUR | EUR | 251,52 | 8.11. | | 6,62 | 12,37 | 1,77 | 12,02 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND F.D2 SGD H | SGD | 18,54 | 8.11. | | 6,43 | 12,23 | 4,75 | 18,01 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND F.D3 SGD H | SGD | 8,91 | 8.11. | | 6,53 | 12,27 | 4,84 | 17,98 | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND F.D4 GBP H | GBP | 9,59 | 8.11. | | 7,83 | 13,85 | 5,96 | 17,76 | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND F.E2 EUR H | EUR | 10,01 | 8.11. | | 5,59 | 11,10 | -1,86 | - | | A3CQ0G | BGF US DOLLAR HIGH YIELD BOND F.I2 CHF H | CHF | 9,97 | 8.11. | | 4,51 | 9,80 | -1,97 | - | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND F.I2 EUR H | EUR | 13,03 | 8.11. | | 6,72 | 12,52 | 2,20 | 12,81 | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND F.I2 USD | USD | 18,71 | 8.11. | | 8,28 | 14,50 | 9,29 | 24,90 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND F.I3 USD | USD | 9,01 | 8.11. | | 8,35 | 14,66 | 9,41 | 25,03 | |
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