A14QHM

BGF EURO SHORT DURATION BOND FUND D2 HEDGED USD

USD

 13,02

6.2.

 0,77

 5,94

 17,93  

 15,12  

A1J4MU

BGF EURO SHORT DURATION BOND FUND D3 EUR

EUR

 12,14

6.2.

 0,55

 3,70

 11,54  

 5,76  

A1J4MR

BGF EURO SHORT DURATION BOND FUND D3 HEDGED GBP

GBP

 10,91

6.2.

 0,78

 5,70

 16,79  

 12,90  

A1J4MT

BGF EURO SHORT DURATION BOND FUND D4 EUR

EUR

 14,97

6.2.

 0,60

 3,73

 11,56  

 5,80  

A1C81Z

BGF EURO SHORT DURATION BOND FUND D4 HEDGED GBP

GBP

 12,11

6.2.

 0,75

 5,74

 16,85  

 12,98  

A1T6PT

BGF EURO SHORT DURATION BOND FUND D4 HEDGED USD

USD

 12,47

6.2.

 0,81

 6,00

 17,98  

 15,14  

577283

BGF EURO SHORT DURATION BOND FUND E2 EUR

EUR

 14,51

6.2.

 0,48

 2,83

 8,77  

 1,40  

A0YE4U

BGF EURO SHORT DURATION BOND FUND I2 EUR

EUR

 17,63

6.2.

 0,57

 3,83

 11,87  

 6,27  

A2PW55

BGF EURO SHORT DURATION BOND FUND I2 HEDGED CHF

CHF

 9,83

6.2.

 0,31

 1,44

 4,13  

 -2,09  

A2ASQ5

BGF EURO SHORT DURATION BOND FUND I2 HEDGED USD

USD

 12,89

6.2.

 0,86

 6,09

 18,37  

 15,71  

A2H6W1

BGF EURO SHORT DURATION BOND FUND I5 EUR

EUR

 16,26

6.2.

 0,62

 3,86

 11,88  

 6,32  

A3EGVA

BGF EURO SHORT DURATION BOND FUND S2 USD

USD

 13,20

6.2.

 1,38

 -

 -  

 -  

A3EGVB

BGF EURO SHORT DURATION BOND FUND S3 EUR

EUR

 10,44

6.2.

 0,52

 -

 -  

 -  

A2PGHP

BGF EURO SHORT DURATION BOND FUND SI2 EUR

EUR

 10,87

6.2.

 0,65

 -

 -  

 -  

A2PGHQ

BGF EURO SHORT DURATION BOND FUND SI2 HEDGED USD

USD

 12,27

6.2.

 0,82

 -

 -  

 -  

622529

BGF EURO SHORT DURATION BOND FUND X2 EUR

EUR

 18,93

6.2.

 0,64

 4,47

 13,63  

 8,73  

989691

BGF EURO-MARKETS FUND A2 EUR

EUR

 53,04

6.2.

 2,91

 8,73

 37,27  

 53,47  

A1H8C0

BGF EURO-MARKETS FUND A2 HEDGED CHF

CHF

 29,76

6.2.

 2,66

 6,44

 28,83  

 43,84  

A1W7PQ

BGF EURO-MARKETS FUND A2 HEDGED GBP

GBP

 25,93

6.2.

 3,06

 10,43

 43,02  

 62,77  

A2JG0K

BGF EURO-MARKETS FUND A2 HEDGED HKD

HKD

 204,81

6.2.

 2,97

 9,25

 39,52  

 62,01