A2JDMT

BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED

HKD

 75,14

6.3.

 -0,53

 8,32

 27,14  

 16,25  

A2JDMS

BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED

SGD

 7,20

6.3.

 -0,84

 7,03

 23,84  

 14,19  

A2JDMP

BGF DYNAMIC HIGH INCOME FUND A6 USD

USD

 8,09

6.3.

 -0,27

 10,28

 32,43  

 22,44  

A2JDMU

BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED

AUD

 7,67

6.3.

 -0,44

 9,01

 27,15  

 13,86  

A2JB3U

BGF DYNAMIC HIGH INCOME FUND A8 CNH HEDGED

CNH

 79,24

6.3.

 -0,75

 6,98

 21,58  

 13,88  

A2P02C

BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED

EUR

 8,74

6.3.

 -0,70

 7,52

 24,14  

 9,66  

A40U5Z

BGF DYNAMIC HIGH INCOME FUND A8 HEDGED ZAR

ZAR

 100,01

6.3.

 -0,03

 -

 -  

 -  

A2JLUU

BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED

NZD

 8,04

6.3.

 -0,65

 8,19

 28,64  

 17,07  

A2PF2W

BGF DYNAMIC HIGH INCOME FUND AI5G HEDGED EUR

EUR

 7,66

6.3.

 -0,65

 -

 -  

 -  

A40U62

BGF DYNAMIC HIGH INCOME FUND B10 USD

USD

 9,92

6.3.

 -0,43

 -

 -  

 -  

A40ZHM

BGF DYNAMIC HIGH INCOME FUND B11 HEDGED ZAR

ZAR

 97,92

6.3.

 -0,21

 -

 -  

 -  

A40ZHH

BGF DYNAMIC HIGH INCOME FUND B11 USD

USD

 9,79

6.3.

 -0,51

 -

 -  

 -  

A40ZHR

BGF DYNAMIC HIGH INCOME FUND B2 HEDGED JPY

JPY

 1,029,00

6.3.

 -1,06

 -

 -  

 -  

A40ZHQ

BGF DYNAMIC HIGH INCOME FUND B2 USD

USD

 10,70

6.3.

 -0,47

 -

 -  

 -  

A40U5X

BGF DYNAMIC HIGH INCOME FUND B6 HEDGED JPY

JPY

 930,00

6.3.

 -1,11

 -

 -  

 -  

A40U5W

BGF DYNAMIC HIGH INCOME FUND B6 USD

USD

 9,84

6.3.

 -0,44

 -

 -  

 -  

A40U5Y

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED AUD

AUD

 9,78

6.3.

 -0,55

 -

 -  

 -  

A40U60

BGF DYNAMIC HIGH INCOME FUND B8 HEDGED ZAR

ZAR

 99,06

6.3.

 -0,21

 -

 -  

 -  

A2JH0A

BGF DYNAMIC HIGH INCOME FUND CLASS A2 CHF HEDGED

CHF

 10,89

6.3.

 -1,18

 5,32

 16,22  

 2,45  

A2JH0B

BGF DYNAMIC HIGH INCOME FUND CLASS D2 CHF HEDGED

CHF

 11,55

6.3.

 -1,03

 6,16

 18,83  

 6,26