A3DRVG

BGF IMPACT BOND FUND X2 EUR

EUR

 11,25

9.2.

 0,63

 2,65

 9,65  

 -  

A3DRVK

BGF IMPACT BOND FUND X2 HEDGED USD

USD

 12,07

9.2.

 0,84

 4,87

 16,28  

 -  

A3DRVH

BGF IMPACT BOND FUND Z2 EUR

EUR

 11,10

9.2.

 0,54

 2,21

 8,29  

 -  

A3DRVJ

BGF IMPACT BOND FUND ZI2 EUR

EUR

 11,17

9.2.

 0,63

 2,38

 -  

 -  

A3CR42

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD

USD

 10,80

9.2.

 0,56

 7,89

 23,15  

 -  

A3CWTD

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND D2 HDGD EUR

EUR

 9,80

9.2.

 0,41

 5,95

 16,81  

 -  

A3CWTE

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND E2 HDGD EUR

EUR

 9,45

9.2.

 0,32

 5,00

 13,99  

 -  

A3CR45

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD

AUD

 10,47

9.2.

 0,58

 7,72

 20,62  

 -  

A3CR44

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD EUR

EUR

 10,00

9.2.

 0,40

 6,04

 17,37  

 -  

A3CR43

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 USD

USD

 11,03

9.2.

 0,64

 8,46

 24,77  

 -  

A3CR48

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD AUD

AUD

 10,56

9.2.

 0,57

 7,87

 21,38  

 -  

A3CR47

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD EUR

EUR

 10,09

9.2.

 0,40

 6,21

 18,01  

 -  

A3CR46

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD

USD

 11,14

9.2.

 0,63

 8,68

 25,59  

 -  

973630

BGF US DOLLAR BOND FUND A1 USD

USD

 15,22

9.2.

 0,43

 6,58

 11,04  

 -3,60  

A2JF59

BGF US DOLLAR BOND FUND A2 CZK

CZK

 719,56

9.2.

 -1,09

 -10,85

 2,41  

 -8,04  

A3EXAB

BGF US DOLLAR BOND FUND A2 HEDGED SGD

SGD

 10,95

9.2.

 0,09

 -

 -  

 -  

989651

BGF US DOLLAR BOND FUND A2 USD

USD

 35,41

9.2.

 0,40

 6,72

 10,83  

 -3,70  

120634

BGF US DOLLAR BOND FUND A3 USD

USD

 15,24

9.2.

 0,42

 6,72

 10,86  

 -3,73  

A142RF

BGF US DOLLAR BOND FUND D2 HEDGED GBP

GBP

 11,10

9.2.

 0,45

 6,83

 10,56  

 -4,39  

A1C64W

BGF US DOLLAR BOND FUND D2 USD

USD

 37,73

9.2.

 0,45

 7,19

 12,22  

 -1,69