A2JQFC

BGF GLOBAL BOND INCOME FUND X2 USD

USD

 13,53

6.2.

 0,89

 7,89

 22,00  

 17,96  

A3DS79

BGF GLOBAL BOND INCOME FUND X6 EUR HDG

EUR

 9,69

6.2.

 0,63

 5,40

 14,97  

 -  

A3E1X4

BGF GLOBAL BOND INCOME FUND X6 USD

USD

 10,35

6.2.

 0,79

 -

 -  

 -  

A2N7E0

BGF GLOBAL BOND INCOME FUND Z2 CHF HDG

CHF

 10,39

6.2.

 0,39

 2,77

 5,91  

 -2,44  

A2N7EZ

BGF GLOBAL BOND INCOME FUND Z2 EUR HDG

EUR

 11,29

6.2.

 0,71

 5,02

 13,58  

 5,12  

A2N7EY

BGF GLOBAL BOND INCOME FUND Z2 USD

USD

 13,13

6.2.

 0,84

 7,36

 20,57  

 15,58  

A3DUXS

BGF GLOBAL BOND INCOME FUND ZI2 EUR HEDGED

EUR

 12,00

6.2.

 0,67

 5,08

 -  

 -  

A3DUXR

BGF GLOBAL BOND INCOME FUND ZI2 USD

USD

 12,87

6.2.

 0,78

 7,34

 -  

 -  

A3EK35

BGF GLOBAL CORPORATE BOND FUND A10 HEDGED CNH

CNH

 99,59

6.2.

 0,26

 2,80

 -  

 -  

A3E29F

BGF GLOBAL CORPORATE BOND FUND A10 HEDGED ZAR

ZAR

 98,35

6.2.

 0,76

 -

 -  

 -  

A3EK34

BGF GLOBAL CORPORATE BOND FUND A10 USD

USD

 10,26

6.2.

 0,56

 -

 -  

 -  

A2JCRV

BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED

SEK

 102,97

6.2.

 0,28

 3,58

 8,72  

 -7,45  

A0MUM5

BGF GLOBAL CORPORATE BOND FUND A2 USD

USD

 16,28

6.2.

 0,49

 6,13

 16,45  

 1,94  

A3EFFX

BGF GLOBAL CORPORATE BOND FUND A3G USD

USD

 10,39

6.2.

 0,57

 6,22

 -  

 -  

A1J3QX

BGF GLOBAL CORPORATE BOND FUND A5 USD

USD

 10,62

6.2.

 0,57

 6,14

 16,45  

 1,97  

A3E29G

BGF GLOBAL CORPORATE BOND FUND A6 HEDGED JPY

JPY

 910,00

6.2.

 0,08

 -

 -  

 -  

A1JZAY

BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED

HKD

 70,26

6.2.

 0,36

 4,29

 11,69  

 -3,18  

A2JCRT

BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED

SGD

 8,17

6.2.

 0,15

 3,37

 9,35  

 -4,92  

A1JZAX

BGF GLOBAL CORPORATE BOND FUND A6 USD

USD

 9,96

6.2.

 0,58

 6,12

 16,46  

 1,92  

A2JCRY

BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED

CNH

 89,81

6.2.

 0,26

 3,20

 6,94  

 -4,55