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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,55 | 22.8. |   | 5,01 | 6,51 | 24,35 | 23,31 |  | A118SU | BGF US DOLLAR HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 11,44 | 22.8. | | 2,33 | 2,23 | 9,06 | 4,86 | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 43,94 | 22.8. |  | 5,25 | 6,81 | 23,91 | 22,81 | | A1JJBY | BGF US DOLLAR HIGH YIELD BOND FUND A3 AUD HEDGED | AUD | 10,16 | 22.8. | | 4,65 | 5,92 | 10,61 | - | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,23 | 22.8. | | 4,43 | 5,82 | 21,60 | 19,58 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,62 | 22.8. | | 5,18 | 6,75 | 23,90 | 22,78 | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,62 | 22.8. | | 3,63 | 4,50 | 17,58 | 16,04 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,40 | 22.8. | | 5,20 | 6,78 | 23,87 | 22,82 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 89,88 | 22.8. | | 3,45 | 3,69 | 14,19 | 17,51 | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 80,30 | 22.8. | | 6,87 | 9,53 | 34,04 | 44,03 | | A407LE | BGF US DOLLAR HIGH YIELD BOND FUND B10 USD | USD | 9,97 | 22.8. | | 4,53 | 5,64 | - | - | | A407LC | BGF US DOLLAR HIGH YIELD BOND FUND B6 JPY HEDGED | JPY | 938,00 | 22.8. | | 1,75 | 0,91 | - | - | | A407LD | BGF US DOLLAR HIGH YIELD BOND FUND B8 ZAR HEDGED | ZAR | 101,02 | 22.8. | | 6,19 | 8,43 | - | - | | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 CHF HEDGED | CHF | 12,31 | 22.8. | | 2,75 | 2,93 | 11,30 | 8,55 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 48,41 | 22.8. | | 5,74 | 7,58 | 26,56 | 27,16 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,64 | 22.8. | | 5,81 | 7,66 | 26,67 | 27,20 | | A40Q41 | BGF US DOLLAR HIGH YIELD BOND FUND D4 CAD HEDGED | CAD | 10,50 | 22.8. | | 4,58 | - | - | - | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 33,58 | 22.8. |  | -6,59 | 1,36 | 4,45 | 21,53 | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 10,31 | 22.8. | | 3,41 | 4,14 | 14,05 | - | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 39,15 | 22.8. | | 4,93 | 6,30 | 22,11 | 19,80 | |
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