A40USH

BGF EURO CORPORATE BOND FUND S2 EUR

EUR

 10,12

21.8.

 2,33

 -

 -  

 -  

A0X8AT

BGF EURO CORPORATE BOND FUND X2 EUR

EUR

 20,29

21.8.

 2,68

 4,53

 14,25  

 3,41  

A2JCMB

BGF EURO CORPORATE BOND FUND X5 EUR

EUR

 9,66

21.8.

 2,68

 4,51

 14,24  

 3,44  

A2JCRV

BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED

SEK

 101,20

21.8.

 2,71

 1,29

 6,64  

 -8,00  

A0MUM5

BGF GLOBAL CORPORATE BOND FUND A2 USD

USD

 15,82

21.8.

 4,35

 3,67

 14,55  

 0,51  

A3EFFX

BGF GLOBAL CORPORATE BOND FUND A3G USD

USD

 10,32

21.8.

 4,33

 3,73

 -  

 -  

A1J3QX

BGF GLOBAL CORPORATE BOND FUND A5 USD

USD

 10,51

21.8.

 4,39

 3,78

 14,65  

 0,63  

A1JZAY

BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED

HKD

 70,27

21.8.

 3,05

 2,03

 10,13  

 -3,98  

A2JCRT

BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED

SGD

 8,24

21.8.

 2,75

 1,40

 8,57  

 -4,92  

A1JZAX

BGF GLOBAL CORPORATE BOND FUND A6 USD

USD

 9,90

21.8.

 4,37

 3,68

 14,58  

 0,59  

A2JCRY

BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED

CNH

 88,82

21.8.

 2,58

 0,65

 5,38  

 -3,75  

A2JCRW

BGF GLOBAL CORPORATE BOND FUND A8 NZD HEDGED

NZD

 8,52

21.8.

 3,56

 2,70

 12,26  

 -1,68  

A407LF

BGF GLOBAL CORPORATE BOND FUND B10 USD

USD

 9,94

21.8.

 3,68

 2,60

 -  

 -  

A407LG

BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED

ZAR

 99,20

21.8.

 5,37

 5,46

 -  

 -  

A14R3Z

BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED

GBP

 10,86

21.8.

 4,42

 3,82

 13,24  

 -0,37  

A0PG8Q

BGF GLOBAL CORPORATE BOND FUND D2 USD

USD

 17,04

21.8.

 4,60

 4,09

 16,00  

 2,71  

A2JLUT

BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED

GBP

 9,41

21.8.

 4,44

 3,88

 13,40  

 -0,25  

A0PG8T

BGF GLOBAL CORPORATE BOND FUND E2 USD

USD

 14,46

21.8.

 4,03

 3,21

 12,88  

 -1,90  

A0M573

BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR

EUR

 12,63

21.8.

 2,85

 1,53

 6,94  

 -8,35  

A1J21M

BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD

AUD

 10,70

21.8.

 3,85

 3,01

 10,07  

 -3,98