A3E1X4

BGF GLOBAL BOND INCOME FUND X6 USD

USD

 10,36

21.1.

 0,39

 -

 -  

 -  

A2N7E0

BGF GLOBAL BOND INCOME FUND Z2 CHF HDG

CHF

 10,37

21.1.

 0,19

 3,08

 6,47  

 -2,26  

A2N7EZ

BGF GLOBAL BOND INCOME FUND Z2 EUR HDG

EUR

 11,25

21.1.

 0,36

 5,34

 13,98  

 5,14  

A2N7EY

BGF GLOBAL BOND INCOME FUND Z2 USD

USD

 13,08

21.1.

 0,46

 7,74

 21,22  

 15,65  

A3DUXS

BGF GLOBAL BOND INCOME FUND ZI2 EUR HEDGED

EUR

 11,96

21.1.

 0,34

 5,47

 -  

 -  

A3DUXR

BGF GLOBAL BOND INCOME FUND ZI2 USD

USD

 12,82

21.1.

 0,39

 7,73

 -  

 -  

579254

BGF GLOBAL HIGH YIELD BOND FUND A1 HEDGED EUR

EUR

 4,39

21.1.

 0,26

 4,90

 19,95  

 5,99  

A0BL3Y

BGF GLOBAL HIGH YIELD BOND FUND A1 USD

USD

 7,65

21.1.

 0,39

 7,38

 27,51  

 17,07  

A3E29H

BGF GLOBAL HIGH YIELD BOND FUND A10 USD

USD

 10,13

21.1.

 0,40

 -

 -  

 -  

989695

BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED EUR

EUR

 19,29

21.1.

 0,36

 5,41

 19,59  

 5,81  

A1C672

BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED GBP

GBP

 22,63

21.1.

 0,44

 7,45

 25,30  

 13,21  

A1J7YU

BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED PLN

PLN

 19,11

21.1.

 0,47

 8,33

 29,65  

 22,66  

A1J0EQ

BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED SEK

SEK

 15,30

21.1.

 0,33

 5,15

 18,97  

 5,81  

A0BMAZ

BGF GLOBAL HIGH YIELD BOND FUND A2 USD

USD

 33,71

21.1.

 0,45

 7,77

 27,06  

 16,72  

120628

BGF GLOBAL HIGH YIELD BOND FUND A3 HEDGED EUR

EUR

 4,35

21.1.

 0,23

 5,26

 19,59  

 5,71  

A0DNC5

BGF GLOBAL HIGH YIELD BOND FUND A3 USD

USD

 7,71

21.1.

 0,52

 7,87

 27,01  

 16,78  

A12DT0

BGF GLOBAL HIGH YIELD BOND FUND A5 EUR

EUR

 10,13

21.1.

 0,50

 -4,49

 17,75  

 21,04  

A1JZA6

BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED HKD

HKD

 43,01

21.1.

 0,35

 5,89

 21,89  

 10,96  

A3E29J

BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED JPY

JPY

 930,00

21.1.

 0,32

 -

 -  

 -  

A2JNS9

BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED SGD

SGD

 7,83

21.1.

 0,26

 4,98

 19,62  

 9,10