** BGF US DOLLAR HIGH YIELD BOND D3 USD | 08/01 | 0,85% |
** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 08/01 | 0,65% |
*** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 08/01 | 0,73% |
**** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 08/01 | 0,10% |
*** BGF US DOLLAR HIGH YIELD BOND E2 USD | 08/01 | 0,82% |
**** BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 08/01 | 0,12% |
***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 08/01 | 0,14% |
***** BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 08/01 | 0,69% |
**** BGF US DOLLAR HIGH YIELD BOND I2 USD | 08/01 | 0,84% |
** BGF US DOLLAR HIGH YIELD BOND I3 USD | 08/01 | 0,86% |
** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 08/01 | 0,69% |
**** BGF US DOLLAR HIGH YIELD BOND X2 USD | 08/01 | 0,87% |
** BGF US DOLLAR HIGH YIELD BOND X6 USD | 08/01 | 0,84% |
***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 08/01 | 0,52% |
** BGF US DOLLAR RESERVE A2 USD | 08/01 | 0,71% |
** BGF US DOLLAR RESERVE C2 USD | 08/01 | 0,71% |
***** BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 08/01 | 0,52% |
***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 08/01 | 0,51% |
** BGF US DOLLAR RESERVE E2 USD | 08/01 | 0,71% |
**** BGF US DOLLAR RESERVE X2 USD | 08/01 | 0,73% |