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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2JRVG | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 18,38 | 7.4. |   | 7,42 | 11,94 | 45,18 | - |  | A2JP6W | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 11,14 | 7.4. | | 5,00 | 2,67 | 17,63 | 23,64 | | A3DUXK | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 13,03 | 7.4. | | 4,91 | 2,36 | - | - | | 971837 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A1 USD | USD | 7,54 | 7.4. | | 2,96 | 6,24 | -0,37 | -7,44 | | 989654 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A2 USD | USD | 19,04 | 7.4. | | 2,97 | 5,95 | -0,57 | -7,62 | | 120635 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A3 USD | USD | 7,55 | 7.4. | | 3,05 | 6,05 | -0,47 | -7,52 | | 622709 | BGF US GOVERNMENT MORTGAGE IMPACT FUND C1 USD | USD | 7,95 | 7.4. | | 1,92 | 2,45 | -9,14 | - | | 622711 | BGF US GOVERNMENT MORTGAGE IMPACT FUND C2 USD | USD | 14,58 | 7.4. | | 2,68 | 4,67 | -4,20 | - | | A0RMZL | BGF US GOVERNMENT MORTGAGE IMPACT FUND D2 USD | USD | 20,12 | 7.4. | | 3,13 | 6,40 | 0,55 | -5,94 | | A1JFGZ | BGF US GOVERNMENT MORTGAGE IMPACT FUND D3 USD | USD | 7,56 | 7.4. | | 3,00 | 6,28 | 0,48 | -5,96 | | A0MLS8 | BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 EUR | EUR | 15,46 | 7.4. |  | -2,46 | 4,60 | -2,28 | -10,06 | | 622712 | BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 USD | USD | 16,91 | 7.4. | | 2,80 | 5,42 | -2,03 | -9,91 | | A2PL2E | BGF US GOVERNMENT MORTGAGE IMPACT FUND I2 USD | USD | 10,08 | 7.4. | | 3,17 | 6,55 | 1,00 | -5,17 | | A2JCPX | BGF US GOVERNMENT MORTGAGE IMPACT FUND I3 USD | USD | 7,71 | 7.4. | | 3,15 | 6,60 | 1,17 | -4,90 | | A2JCPW | BGF US GOVERNMENT MORTGAGE IMPACT FUND X3 USD | USD | 7,70 | 7.4. | | 3,25 | 7,02 | 2,34 | -3,07 | | A3DUXU | BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 EUR HEDGED | EUR | 10,69 | 7.4. | | 2,69 | 4,80 | - | - | | A3DUXT | BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 USD | USD | 11,28 | 7.4. | | 3,11 | 6,62 | - | - | | 937803 | BL BOND DOLLAR KLASSE A | USD | 230,21 | 4.4. | | 4,29 | 5,60 | 0,99 | -6,92 | | 937802 | BL BOND DOLLAR KLASSE B | USD | 93,58 | 4.4. | | 4,28 | 5,60 | 1,12 | -6,74 | | A1CVAK | BL BOND DOLLAR KLASSE BI | USD | 935,72 | 4.4. | | 4,29 | 5,66 | 1,78 | -5,46 | |
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