A2N7EY

BGF GLOBAL BOND INCOME FUND Z2 USD

USD

 13,12

30.1.

 0,77

 7,63

 21,03  

 16,00  

A3DUXS

BGF GLOBAL BOND INCOME FUND ZI2 EUR HEDGED

EUR

 11,99

30.1.

 0,59

 5,36

 -  

 -  

A3DUXR

BGF GLOBAL BOND INCOME FUND ZI2 USD

USD

 12,87

30.1.

 0,78

 7,70

 -  

 -  

A3EK35

BGF GLOBAL CORPORATE BOND FUND A10 HEDGED CNH

CNH

 99,39

30.1.

 -0,33

 2,90

 -  

 -  

A3E29F

BGF GLOBAL CORPORATE BOND FUND A10 HEDGED ZAR

ZAR

 98,08

30.1.

 -0,17

 -

 -  

 -  

A3EK34

BGF GLOBAL CORPORATE BOND FUND A10 USD

USD

 10,24

30.1.

 -0,10

 -

 -  

 -  

A2JCRV

BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED

SEK

 102,77

30.1.

 0,09

 4,08

 8,74  

 -7,85  

A0MUM5

BGF GLOBAL CORPORATE BOND FUND A2 USD

USD

 16,24

30.1.

 0,25

 6,63

 16,50  

 1,44  

A3EFFX

BGF GLOBAL CORPORATE BOND FUND A3G USD

USD

 10,36

30.1.

 -0,10

 6,35

 -  

 -  

A1J3QX

BGF GLOBAL CORPORATE BOND FUND A5 USD

USD

 10,59

30.1.

 0,28

 6,66

 16,46  

 1,42  

A3E29G

BGF GLOBAL CORPORATE BOND FUND A6 HEDGED JPY

JPY

 909,00

30.1.

 -0,44

 -

 -  

 -  

A1JZAY

BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED

HKD

 70,12

30.1.

 -0,23

 4,40

 11,30  

 -3,98  

A2JCRT

BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED

SGD

 8,16

30.1.

 -0,37

 3,49

 9,05  

 -5,59  

A1JZAX

BGF GLOBAL CORPORATE BOND FUND A6 USD

USD

 9,93

30.1.

 -0,10

 6,23

 15,94  

 1,06  

A2JCRY

BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED

CNH

 89,64

30.1.

 -0,01

 3,63

 6,89  

 -5,01  

A2JCRW

BGF GLOBAL CORPORATE BOND FUND A8 NZD HEDGED

NZD

 8,54

30.1.

 -0,12

 4,89

 13,64  

 -1,67  

A407LF

BGF GLOBAL CORPORATE BOND FUND B10 USD

USD

 9,88

30.1.

 -0,20

 5,08

 -  

 -  

A407LG

BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED

ZAR

 98,41

30.1.

 -0,25

 7,53

 -  

 -  

A40VP6

BGF GLOBAL CORPORATE BOND FUND B2 USD

USD

 10,53

30.1.

 0,19

 -

 -  

 -  

A40VP7

BGF GLOBAL CORPORATE BOND FUND B6 HEDGED JPY

JPY

 953,00

30.1.

 -0,52

 -

 -  

 -