A2JLUL

BGF GLOBAL GOVERNMENT BOND FUND X2 NOK HEDGED

NOK

 108,40

16.1.

 0,24

 5,19

 8,50  

 -5,67  

A2JCNY

BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED

SEK

 97,83

16.1.

 0,13

 3,40

 5,06  

 -10,16  

A0YDZ8

BGF GLOBAL GOVERNMENT BOND FUND X2 USD

USD

 11,87

16.1.

 0,25

 5,89

 12,30  

 -1,74  

579254

BGF GLOBAL HIGH YIELD BOND FUND A1 HEDGED EUR

EUR

 4,40

16.1.

 0,42

 5,38

 19,59  

 6,56  

A0BL3Y

BGF GLOBAL HIGH YIELD BOND FUND A1 USD

USD

 7,66

16.1.

 0,45

 7,81

 27,22  

 17,42  

A3E29H

BGF GLOBAL HIGH YIELD BOND FUND A10 USD

USD

 10,14

16.1.

 0,50

 -

 -  

 -  

989695

BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED EUR

EUR

 19,32

16.1.

 0,52

 5,92

 19,48  

 6,33  

A1C672

BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED GBP

GBP

 22,66

16.1.

 0,58

 7,96

 25,26  

 13,70  

A1J7YU

BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED PLN

PLN

 19,13

16.1.

 0,58

 8,82

 29,69  

 23,18  

A1J0EQ

BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED SEK

SEK

 15,32

16.1.

 0,46

 5,66

 18,85  

 6,32  

A0BMAZ

BGF GLOBAL HIGH YIELD BOND FUND A2 USD

USD

 33,75

16.1.

 0,57

 8,28

 26,98  

 17,23  

120628

BGF GLOBAL HIGH YIELD BOND FUND A3 HEDGED EUR

EUR

 4,36

16.1.

 0,46

 5,99

 19,59  

 6,36  

A0DNC5

BGF GLOBAL HIGH YIELD BOND FUND A3 USD

USD

 7,72

16.1.

 0,65

 8,30

 27,00  

 17,35  

A12DT0

BGF GLOBAL HIGH YIELD BOND FUND A5 EUR

EUR

 10,23

16.1.

 1,49

 -4,23

 18,33  

 21,78  

A1JZA6

BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED HKD

HKD

 43,07

16.1.

 0,49

 6,41

 21,86  

 11,45  

A3E29J

BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED JPY

JPY

 931,00

16.1.

 0,43

 -

 -  

 -  

A2JNS9

BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED SGD

SGD

 7,84

16.1.

 0,38

 5,37

 19,48  

 9,57  

A1JV5N

BGF GLOBAL HIGH YIELD BOND FUND A6 USD

USD

 6,03

16.1.

 0,50

 8,25

 26,91  

 17,09  

A1KA90

BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED AUD

AUD

 5,81

16.1.

 0,52

 7,46

 22,86  

 11,31  

A2PAVW

BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED CNH

CNH

 89,90

16.1.

 0,44

 5,26

 16,86  

 10,12