A1J07E

BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED CAD

CAD

 9,26

16.1.

 0,33

 6,36

 22,14  

 15,40  

A1J07D

BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED EUR

EUR

 7,91

16.1.

 0,38

 6,04

 18,90  

 9,15  

A1J07C

BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED GBP

GBP

 8,92

16.1.

 0,34

 7,94

 24,68  

 16,63  

A1J21S

BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD

NZD

 10,28

16.1.

 0,29

 6,83

 23,87  

 16,69  

A1H750

BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED SGD

SGD

 8,78

16.1.

 0,23

 5,42

 18,99  

 12,43  

120636

BGF US DOLLAR HIGH YIELD BOND FUND A3 USD

USD

 5,68

16.1.

 0,35

 8,34

 26,46  

 20,25  

A1JPDL

BGF US DOLLAR HIGH YIELD BOND FUND A4 HEDGED GBP

GBP

 9,87

16.1.

 0,30

 7,99

 24,59  

 16,66  

A1JV5P

BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED HKD

HKD

 31,37

16.1.

 0,32

 6,45

 21,33  

 14,40  

A3E29L

BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED JPY

JPY

 926,00

16.1.

 0,22

 3,97

 -  

 -  

A2ALEW

BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED SGD

SGD

 7,56

16.1.

 0,27

 5,56

 19,05  

 12,62  

A1JTA7

BGF US DOLLAR HIGH YIELD BOND FUND A6 USD

USD

 4,42

16.1.

 0,45

 8,35

 26,40  

 20,43  

A1KA92

BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED AUD

AUD

 7,98

16.1.

 0,38

 7,50

 22,22  

 14,23  

A2PAVX

BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED CNH

CNH

 90,53

16.1.

 0,28

 5,31

 16,33  

 13,07  

A1XCZM

BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED ZAR

ZAR

 80,65

16.1.

 0,50

 10,87

 36,86  

 40,43  

A407LE

BGF US DOLLAR HIGH YIELD BOND FUND B10 USD

USD

 9,96

16.1.

 0,40

 7,27

 -  

 -  

A40VP5

BGF US DOLLAR HIGH YIELD BOND FUND B2 USD

USD

 10,71

16.1.

 0,37

 -

 -  

 -  

A407LC

BGF US DOLLAR HIGH YIELD BOND FUND B6 HEDGED JPY

JPY

 922,00

16.1.

 0,22

 2,94

 -  

 -  

A407LD

BGF US DOLLAR HIGH YIELD BOND FUND B8 HEDGED ZAR

ZAR

 101,32

16.1.

 0,47

 9,76

 -  

 -  

A1J4QX

BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED AUD

AUD

 23,13

16.1.

 0,39

 8,29

 24,82  

 18,31  

A118SV

BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED CHF

CHF

 12,54

16.1.

 0,24

 4,33

 13,48  

 5,11