A0Q511

BGF GLOBAL HIGH YIELD BOND FUND I2 USD

USD

 38,19

21.1.

 0,47

 8,68

 30,34  

 21,86  

A1JV5K

BGF GLOBAL HIGH YIELD BOND FUND I3 USD

USD

 10,03

21.1.

 0,40

 8,63

 30,39  

 21,84  

A3D1A1

BGF GLOBAL HIGH YIELD BOND FUND X2 CAD

CAD

 21,42

21.1.

 1,28

 4,64

 36,61  

 -  

622556

BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED EUR

EUR

 25,46

21.1.

 0,43

 6,88

 24,74  

 13,56  

A40L9G

BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED NZD

NZD

 11,09

21.1.

 0,45

 7,77

 -  

 -  

A1H6J7

BGF GLOBAL HIGH YIELD BOND FUND X2 USD

USD

 15,52

21.1.

 0,52

 9,30

 32,54  

 25,26  

A1W66X

BGF GLOBAL HIGH YIELD BOND FUND X4 HEDGED EUR

EUR

 7,65

21.1.

 0,39

 6,89

 24,71  

 13,44  

A40CEV

BGF GLOBAL INFLATION LINKED BOND A10 USD

USD

 9,87

21.1.

 0,30

 4,69

 -  

 -  

A0RNAF

BGF GLOBAL INFLATION LINKED BOND A2 EUR HD

EUR

 13,66

21.1.

 0,22

 2,40

 2,71  

 -4,48  

A0RNAE

BGF GLOBAL INFLATION LINKED BOND A2 USD

USD

 17,18

21.1.

 0,29

 4,69

 9,15  

 4,88  

A0RNAG

BGF GLOBAL INFLATION LINKED BOND A3 USD

USD

 16,51

21.1.

 0,30

 4,74

 9,14  

 4,88  

A0YAQ1

BGF GLOBAL INFLATION LINKED BOND D2 EUR HD

EUR

 14,49

21.1.

 0,21

 2,77

 3,80  

 -2,75  

A0YAQN

BGF GLOBAL INFLATION LINKED BOND D2 USD

USD

 18,22

21.1.

 0,33

 5,07

 10,36  

 6,80  

A1J4NH

BGF GLOBAL INFLATION LINKED BOND D3 USD

USD

 16,69

21.1.

 0,36

 5,14

 10,39  

 6,98  

A0YA4W

BGF GLOBAL INFLATION LINKED BOND E2 EUR HD

EUR

 12,58

21.1.

 0,16

 1,86

 1,13  

 -6,88  

A2QPC2

BGF GLOBAL INFLATION LINKED BOND FUND I2 USD

USD

 10,88

21.1.

 0,28

 5,22

 10,79  

 -  

A0RNAL

BGF GLOBAL INFLATION LINKED BOND X2 EUR HD

EUR

 16,07

21.1.

 0,25

 3,15

 5,31  

 -0,25  

A4025Q

BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD

USD

 13,41

21.1.

 2,21

 14,42

 -  

 -  

A4025R

BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD

USD

 13,63

21.1.

 2,25

 15,41

 -  

 -  

A408Z0

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP

GBP

 10,18

21.1.

 2,11

 5,60

 -  

 -