A1CXK5

BGF EURO CORPORATE BOND FUND E5 EUR

EUR

 13,72

14.1.

 0,51

 3,99

 12,23  

 -4,79  

A2AE9H

BGF EURO CORPORATE BOND FUND I2 EUR

EUR

 11,91

14.1.

 0,51

 5,12

 15,86  

 0,42  

A2ANMP

BGF EURO CORPORATE BOND FUND I2 HEDGED CHF

CHF

 10,28

14.1.

 0,49

 2,70

 7,98  

 -7,14  

A2ANMN

BGF EURO CORPORATE BOND FUND I2 HEDGED GBP

GBP

 12,48

14.1.

 0,65

 7,22

 21,28  

 7,03  

A2PGYA

BGF EURO CORPORATE BOND FUND I2 HEDGED JPY

JPY

 974,00

14.1.

 0,52

 2,96

 5,07  

 -9,06  

A2JCP5

BGF EURO CORPORATE BOND FUND I5 EUR

EUR

 9,77

14.1.

 0,62

 5,18

 15,84  

 0,45  

A40USH

BGF EURO CORPORATE BOND FUND S2 EUR

EUR

 10,27

14.1.

 0,59

 5,01

 -  

 -  

A0X8AT

BGF EURO CORPORATE BOND FUND X2 EUR

EUR

 20,62

14.1.

 0,59

 5,58

 17,29  

 2,49  

A2JCMB

BGF EURO CORPORATE BOND FUND X5 EUR

EUR

 9,63

14.1.

 0,52

 5,52

 17,21  

 2,44  

A3EK35

BGF GLOBAL CORPORATE BOND FUND A10 HEDGED CNH

CNH

 99,98

14.1.

 0,26

 5,49

 -  

 -  

A3E29F

BGF GLOBAL CORPORATE BOND FUND A10 HEDGED ZAR

ZAR

 98,66

14.1.

 0,42

 -

 -  

 -  

A3EK34

BGF GLOBAL CORPORATE BOND FUND A10 USD

USD

 10,29

14.1.

 0,39

 -

 -  

 -  

A2JCRV

BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED

SEK

 102,95

14.1.

 0,26

 6,22

 9,36  

 -7,91  

A0MUM5

BGF GLOBAL CORPORATE BOND FUND A2 USD

USD

 16,25

14.1.

 0,31

 8,84

 17,16  

 1,31  

A3EFFX

BGF GLOBAL CORPORATE BOND FUND A3G USD

USD

 10,41

14.1.

 0,39

 9,00

 -  

 -  

A1J3QX

BGF GLOBAL CORPORATE BOND FUND A5 USD

USD

 10,60

14.1.

 0,38

 8,88

 17,16  

 1,26  

A3E29G

BGF GLOBAL CORPORATE BOND FUND A6 HEDGED JPY

JPY

 915,00

14.1.

 0,22

 -

 -  

 -  

A1JZAY

BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED

HKD

 70,47

14.1.

 0,27

 7,02

 12,40  

 -3,71  

A2JCRT

BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED

SGD

 8,21

14.1.

 0,24

 6,18

 10,23  

 -5,27  

A1JZAX

BGF GLOBAL CORPORATE BOND FUND A6 USD

USD

 9,98

14.1.

 0,40

 8,89

 17,13  

 1,35