A407LC

BGF US DOLLAR HIGH YIELD BOND FUND B6 JPY HEDGED

JPY

 928,00

31.10.

 1,95

 1,44

 -  

 -  

A407LD

BGF US DOLLAR HIGH YIELD BOND FUND B8 ZAR HEDGED

ZAR

 100,83

31.10.

 7,54

 8,48

 -  

 -  

A118SV

BGF US DOLLAR HIGH YIELD BOND FUND D2 CHF HEDGED

CHF

 12,43

31.10.

 3,76

 3,76

 16,82  

 9,61  

A1C8AQ

BGF US DOLLAR HIGH YIELD BOND FUND D2 USD

USD

 49,31

31.10.

 7,71

 8,42

 33,09  

 29,25  

A1JFGX

BGF US DOLLAR HIGH YIELD BOND FUND D3 USD

USD

 9,66

31.10.

 7,13

 7,77

 32,41  

 28,52  

A40Q41

BGF US DOLLAR HIGH YIELD BOND FUND D4 CAD HEDGED

CAD

 10,10

31.10.

 6,14

 6,68

 -  

 -  

A0MLRD

BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR

EUR

 34,49

31.10.

 -4,06

 0,88

 10,09  

 22,78  

A3CM5Y

BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR HEDGED

EUR

 10,43

31.10.

 4,61

 4,82

 20,30  

 -  

622734

BGF US DOLLAR HIGH YIELD BOND FUND E2 USD

USD

 39,78

31.10.

 6,62

 7,11

 28,41  

 21,73  

A1JJBZ

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 AUD

AUD

 20,83

31.10.

 6,38

 6,93

 25,48  

 18,49  

A0PG8F

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR

EUR

 240,45

31.10.

 5,11

 5,42

 22,17  

 13,32  

A1H751

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 SGD

SGD

 17,91

31.10.

 4,80

 5,11

 23,09  

 17,29  

A1J07E

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 CAD

CAD

 9,23

31.10.

 5,05

 5,44

 25,73  

 19,48  

A1J07D

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 EUR

EUR

 7,88

31.10.

 4,63

 4,90

 21,52  

 12,74  

A1J07C

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 GBP

GBP

 8,86

31.10.

 6,26

 6,87

 27,57  

 20,33  

A1H750

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 SGD

SGD

 8,77

31.10.

 4,37

 4,72

 22,57  

 16,79  

A1JPDL

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A4 GBP

GBP

 9,71

31.10.

 6,79

 7,35

 27,94  

 20,72  

A1JV5P

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A6 HKD

HKD

 31,30

31.10.

 4,84

 5,27

 24,44  

 18,13  

A1KA92

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A8 AUD

AUD

 7,94

31.10.

 5,77

 6,25

 24,78  

 17,79  

A1J4QX

BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 AUD

AUD

 22,74

31.10.

 7,01

 7,67

 28,11  

 22,65