A2JCPP

BGF ASIAN TIGER BOND FUND A6 HEDGED SGD

SGD

 6,47

10.2.

 0,99

 6,57

 13,73  

 -9,18  

A2JQE6

BGF GLOBAL BOND INCOME FUND A6 USD

USD

 8,51

10.2.

 0,99

 6,85

 18,88  

 11,52  

A3CSCH

BGF EURO FLEXIBLE INCOME BOND FUND D2 USD HDG

USD

 11,27

10.2.

 0,99

 6,82

 19,77  

 -  

A0RPSZ

BGF GLOBAL CORPORATE BOND FUND X2 USD

USD

 19,47

10.2.

 0,99

 7,75

 21,38  

 7,51  

A418N4

BGF WORLD HEALTHSCIENCE FUND S2 HEDGED CHF

CHF

 11,28

10.2.

 0,98

 -

 -  

 -  

A1XABG

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD

USD

 10,51

10.2.

 0,98

 7,81

 19,45  

 12,85  

A3EF92

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD

USD

 10,62

10.2.

 0,98

 7,84

 -  

 -  

A40CEV

BGF GLOBAL INFLATION LINKED BOND A10 USD

USD

 9,90

10.2.

 0,98

 4,27

 -  

 -  

A3CSCJ

BGF EURO FLEXIBLE INCOME BOND FUND I2 USD HDG

USD

 11,34

10.2.

 0,98

 6,98

 20,25  

 -  

A14WXZ

BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR

EUR

 16,50

10.2.

 0,98

 6,31

 27,61  

 22,77  

A3E29D

BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP

GBP

 11,36

10.2.

 0,98

 6,57

 -  

 -  

A2JQE5

BGF GLOBAL BOND INCOME FUND A2 USD

USD

 12,42

10.2.

 0,98

 6,88

 18,97  

 11,49  

A2JLUK

BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED

NOK

 121,56

10.2.

 0,97

 6,55

 16,69  

 2,17  

A3E3ZK

BGF GLOBAL BOND INCOME FUND X10 HKD HEDGED

HKD

 98,67

10.2.

 0,97

 6,25

 -  

 -  

120627

BGF EURO BOND FUND A3 EUR

EUR

 17,92

10.2.

 0,97

 1,77

 9,46  

 -10,21  

216155

BGF EURO CORPORATE BOND FUND E2 EUR

EUR

 15,67

10.2.

 0,97

 2,28

 12,65  

 -3,98  

A112HA

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED SGD

SGD

 24,03

10.2.

 0,97

 4,52

 13,67  

 14,98  

A2QKRT

BGF ASIA PACIFIC BOND FUND I2 USD

USD

 10,46

10.2.

 0,97

 8,84

 20,92  

 3,05  

A1C6UQ

BGF ASIAN TIGER BOND FUND A2 HEDGED SGD

SGD

 13,60

10.2.

 0,97

 6,58

 13,81  

 -9,57  

A2AH53

BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED

GBP

 9,42

10.2.

 0,96

 7,05

 18,10  

 2,17