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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A4025J | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) I2 EUR | EUR | 10,69 | 21.8. |   | 2,39 | 4,29 | - | - |  | A40TA0 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | EUR | 10,24 | 21.8. | | 2,61 | - | - | - | | A40TA1 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR | EUR | 10,13 | 21.8. | | 2,66 | - | - | - | | A40TA6 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR | EUR | 10,20 | 21.8. | | 2,31 | - | - | - | | A40TA7 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR | EUR | 10,12 | 21.8. | | 2,32 | - | - | - | | A40TA8 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR | EUR | 10,20 | 21.8. | | 2,31 | - | - | - | | A40TA9 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR | EUR | 10,12 | 21.8. | | 1,50 | - | - | - | | A40TAG | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D2 CHF | CHF | 10,06 | 21.8. | | 1,21 | - | - | - | | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,90 | 21.8. | | 2,33 | 3,58 | 8,49 | 2,96 | | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 CHF HEDGED | CHF | 10,19 | 21.8. |  | 0,89 | 1,19 | 1,49 | -4,23 | | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 16,27 | 21.8. | | 2,46 | 3,70 | 8,39 | 2,84 | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 USD HEDGED | USD | 13,98 | 21.8. | | 3,86 | 5,75 | 15,06 | 11,39 | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,93 | 21.8. | | 2,44 | 3,68 | 8,40 | 2,79 | | A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,87 | 21.8. | | 2,48 | 3,71 | 8,45 | 2,90 | | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 GBP HEDGED | GBP | 11,86 | 21.8. | | 3,76 | 5,53 | 13,25 | 9,19 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 USD HEDGED | USD | 12,76 | 21.8. | | 3,82 | 5,69 | 15,01 | 11,30 | | A1J4MS | BGF EURO SHORT DURATION BOND FUND D2 CHF HEDGED | CHF | 10,66 | 21.8. | | 1,04 | 1,52 | 2,50 | -2,56 | | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,31 | 21.8. | | 2,67 | 4,09 | 9,56 | 4,66 | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 USD HEDGED | USD | 12,71 | 21.8. | | 4,10 | 6,09 | 16,29 | 13,38 | | A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,12 | 21.8. | | 2,72 | 4,11 | 9,58 | 4,76 | |
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