A2N7EY

BGF GLOBAL BOND INCOME FUND Z2 USD

USD

 13,13

29.1.

 0,84

 7,80

 21,13  

 16,09  

A3DUXS

BGF GLOBAL BOND INCOME FUND ZI2 EUR HEDGED

EUR

 11,99

29.1.

 0,59

 5,36

 -  

 -  

A3DUXR

BGF GLOBAL BOND INCOME FUND ZI2 USD

USD

 12,87

29.1.

 0,78

 7,79

 -  

 -  

A3EK35

BGF GLOBAL CORPORATE BOND FUND A10 HEDGED CNH

CNH

 99,78

29.1.

 0,06

 3,36

 -  

 -  

A3E29F

BGF GLOBAL CORPORATE BOND FUND A10 HEDGED ZAR

ZAR

 98,71

29.1.

 0,47

 -

 -  

 -  

A3EK34

BGF GLOBAL CORPORATE BOND FUND A10 USD

USD

 10,28

29.1.

 0,29

 -

 -  

 -  

A2JCRV

BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED

SEK

 102,76

29.1.

 0,08

 4,12

 8,73  

 -7,92  

A0MUM5

BGF GLOBAL CORPORATE BOND FUND A2 USD

USD

 16,24

29.1.

 0,25

 6,77

 16,50  

 1,37  

A3EFFX

BGF GLOBAL CORPORATE BOND FUND A3G USD

USD

 10,40

29.1.

 0,29

 6,76

 -  

 -  

A1J3QX

BGF GLOBAL CORPORATE BOND FUND A5 USD

USD

 10,59

29.1.

 0,28

 6,66

 16,46  

 1,34  

A3E29G

BGF GLOBAL CORPORATE BOND FUND A6 HEDGED JPY

JPY

 912,00

29.1.

 -0,11

 -

 -  

 -  

A1JZAY

BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED

HKD

 70,39

29.1.

 0,16

 4,88

 11,73  

 -3,66  

A2JCRT

BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED

SGD

 8,19

29.1.

 0,00

 4,00

 9,45  

 -5,34  

A1JZAX

BGF GLOBAL CORPORATE BOND FUND A6 USD

USD

 9,97

29.1.

 0,30

 6,77

 16,41  

 1,38  

A2JCRY

BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED

CNH

 89,71

29.1.

 0,07

 3,77

 6,98  

 -4,99  

A2JCRW

BGF GLOBAL CORPORATE BOND FUND A8 NZD HEDGED

NZD

 8,56

29.1.

 0,12

 5,13

 13,90  

 -1,44  

A407LF

BGF GLOBAL CORPORATE BOND FUND B10 USD

USD

 9,92

29.1.

 0,20

 5,61

 -  

 -  

A407LG

BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED

ZAR

 99,04

29.1.

 0,39

 8,31

 -  

 -  

A40VP6

BGF GLOBAL CORPORATE BOND FUND B2 USD

USD

 10,53

29.1.

 0,19

 -

 -  

 -  

A40VP7

BGF GLOBAL CORPORATE BOND FUND B6 HEDGED JPY

JPY

 957,00

29.1.

 -0,10

 -

 -  

 -