* BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 24/09 | -1,33% |
* BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 24/09 | 1,48% |
* BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 24/09 | 1,58% |
ND BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | 24/09 | -0,57% |
* BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 24/09 | 1,84% |
* BGF DYNAMIC HIGH INCOME A6 USD | 24/09 | 3,50% |
** BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 24/09 | 9,24% |
** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 24/09 | 0,45% |
* BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 24/09 | 1,65% |
*** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 24/09 | 1,70% |
**** BGF DYNAMIC HIGH INCOME D2 EUR | 24/09 | 9,22% |
**** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 24/09 | 4,40% |
**** BGF DYNAMIC HIGH INCOME D2 USD | 24/09 | 9,52% |
* BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 24/09 | 0,09% |
* BGF DYNAMIC HIGH INCOME D6 USD | 24/09 | 4,08% |
*** BGF DYNAMIC HIGH INCOME E2 EUR | 24/09 | 8,28% |
*** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 24/09 | 3,42% |
* BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 24/09 | -3,59% |
**** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 24/09 | 23,29% |
**** BGF DYNAMIC HIGH INCOME I2 EUR | 24/09 | 9,38% |
**** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 24/09 | 4,64% |
**** BGF DYNAMIC HIGH INCOME I2 USD | 24/09 | 9,63% |
ND BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | 24/09 | -1,79% |
** BGF DYNAMIC HIGH INCOME I6 USD | 24/09 | 4,28% |
**** BGF DYNAMIC HIGH INCOME X2 USD | 24/09 | 10,27% |
** BGF EMERGING MARKETS A2 CZK | 24/09 | 27,74% |
** BGF EMERGING MARKETS A2 EUR | 24/09 | 27,52% |
** BGF EMERGING MARKETS A2 EUR (HEDGED) | 24/09 | 21,13% |
** BGF EMERGING MARKETS A2 USD | 24/09 | 27,84% |
** BGF EMERGING MARKETS A4 EUR | 24/09 | 27,51% |
** BGF EMERGING MARKETS A4 USD | 24/09 | 27,80% |
ND BGF EMERGING MARKETS BOND A10 USD | 24/09 | 1,31% |
*** BGF EMERGING MARKETS BOND A1 EUR | 24/09 | 1,75% |
*** BGF EMERGING MARKETS BOND A1 USD | 24/09 | 1,94% |
***** BGF EMERGING MARKETS BOND A2 CZK | 24/09 | 5,40% |
***** BGF EMERGING MARKETS BOND A2 EUR | 24/09 | 5,19% |
***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 24/09 | 0,61% |
***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 24/09 | 3,40% |
***** BGF EMERGING MARKETS BOND A2 USD | 24/09 | 5,46% |
*** BGF EMERGING MARKETS BOND A3 EUR | 24/09 | 2,05% |
*** BGF EMERGING MARKETS BOND A3 USD | 24/09 | 2,31% |
*** BGF EMERGING MARKETS BOND A4 EUR | 24/09 | 0,35% |
* BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 24/09 | -3,11% |
*** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 24/09 | -0,70% |
** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 24/09 | -0,69% |
** BGF EMERGING MARKETS BOND A6 USD | 24/09 | 1,08% |
*** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 24/09 | 6,74% |
** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 24/09 | -0,62% |
**** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 24/09 | 2,23% |
*** BGF EMERGING MARKETS BOND C1 USD | 24/09 | 1,94% |