** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 12/02 | -1,59% |
** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 12/02 | -1,99% |
** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 12/02 | -1,83% |
** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 12/02 | -1,59% |
*** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 12/02 | -1,49% |
*** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 12/02 | 4,19% |
*** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 12/02 | 3,32% |
*** BGF DYNAMIC HIGH INCOME A2 USD | 12/02 | 1,80% |
* BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 12/02 | 1,69% |
* BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 12/02 | 1,93% |
** BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 12/02 | 2,35% |
* BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 12/02 | 0,57% |
* BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 12/02 | 2,73% |
* BGF DYNAMIC HIGH INCOME A6 USD | 12/02 | 1,13% |
* BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 12/02 | 7,71% |
** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 12/02 | 2,25% |
* BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 12/02 | 6,21% |
**** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 12/02 | 4,24% |
**** BGF DYNAMIC HIGH INCOME D2 EUR | 12/02 | 1,55% |
**** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 12/02 | 2,67% |
**** BGF DYNAMIC HIGH INCOME D2 USD | 12/02 | 1,83% |
** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 12/02 | 3,14% |
* BGF DYNAMIC HIGH INCOME D6 USD | 12/02 | 1,21% |
*** BGF DYNAMIC HIGH INCOME E2 EUR | 12/02 | 1,45% |
**** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 12/02 | 2,46% |
* BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 12/02 | 2,44% |
**** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 12/02 | 9,23% |
**** BGF DYNAMIC HIGH INCOME I2 EUR | 12/02 | 1,59% |
**** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 12/02 | 2,70% |
**** BGF DYNAMIC HIGH INCOME I2 USD | 12/02 | 1,83% |
* BGF DYNAMIC HIGH INCOME I6 USD | 12/02 | 1,24% |
**** BGF DYNAMIC HIGH INCOME X2 USD | 12/02 | 1,93% |
* BGF EMERGING MARKETS A2 CZK | 12/02 | 11,20% |
* BGF EMERGING MARKETS A2 EUR | 12/02 | 10,99% |
** BGF EMERGING MARKETS A2 EUR (HEDGED) | 12/02 | 11,94% |
* BGF EMERGING MARKETS A2 USD | 12/02 | 11,30% |
* BGF EMERGING MARKETS A4 EUR | 12/02 | 10,95% |
* BGF EMERGING MARKETS A4 USD | 12/02 | 11,27% |
** BGF EMERGING MARKETS BOND A1 EUR | 12/02 | 0,50% |
** BGF EMERGING MARKETS BOND A1 USD | 12/02 | 0,74% |
***** BGF EMERGING MARKETS BOND A2 CZK | 12/02 | 1,24% |
***** BGF EMERGING MARKETS BOND A2 EUR | 12/02 | 1,06% |
***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 12/02 | 2,11% |
***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 12/02 | 2,50% |
**** BGF EMERGING MARKETS BOND A2 USD | 12/02 | 1,29% |
** BGF EMERGING MARKETS BOND A3 EUR | 12/02 | 0,60% |
** BGF EMERGING MARKETS BOND A3 USD | 12/02 | 0,99% |
** BGF EMERGING MARKETS BOND A4 EUR | 12/02 | 1,04% |
* BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 12/02 | 1,30% |
*** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 12/02 | 2,05% |
** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 12/02 | 0,23% |
** BGF EMERGING MARKETS BOND A6 USD | 12/02 | 0,76% |
** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 12/02 | 7,29% |
* BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 12/02 | 5,85% |
** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 12/02 | 5,04% |
** BGF EMERGING MARKETS BOND C1 USD | 12/02 | 0,74% |
**** BGF EMERGING MARKETS BOND C2 USD | 12/02 | 1,17% |
***** BGF EMERGING MARKETS BOND D2 EUR | 12/02 | 1,13% |
***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 12/02 | 2,21% |
***** BGF EMERGING MARKETS BOND D2 USD | 12/02 | 1,39% |
** BGF EMERGING MARKETS BOND D3 EUR | 12/02 | 0,60% |
** BGF EMERGING MARKETS BOND D3 USD | 12/02 | 0,99% |
**** BGF EMERGING MARKETS BOND E2 EUR | 12/02 | 1,01% |
***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 12/02 | 2,11% |
**** BGF EMERGING MARKETS BOND E2 USD | 12/02 | 1,27% |
** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 12/02 | 2,06% |
***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 12/02 | 3,83% |
***** BGF EMERGING MARKETS BOND I2 EUR | 12/02 | 1,14% |
***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 12/02 | 2,25% |
***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 12/02 | 2,65% |
***** BGF EMERGING MARKETS BOND I2 USD | 12/02 | 1,38% |
*** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 12/02 | 2,19% |
**** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 12/02 | 2,64% |
** BGF EMERGING MARKETS BOND I4 USD | 12/02 | 1,50% |
** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 12/02 | 2,26% |
***** BGF EMERGING MARKETS BOND X2 EUR | 12/02 | 1,22% |
***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 12/02 | 2,33% |
***** BGF EMERGING MARKETS BOND X2 USD | 12/02 | 1,48% |
** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 12/02 | 3,89% |
** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 12/02 | 2,22% |
* BGF EMERGING MARKETS C2 EUR | 12/02 | 10,85% |
* BGF EMERGING MARKETS C2 USD | 12/02 | 11,15% |
** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 12/02 | 0,25% |
** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 12/02 | -0,58% |
*** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 12/02 | 0,27% |
** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 12/02 | -0,51% |
* BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 12/02 | 0,17% |
** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 12/02 | -0,94% |
** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 12/02 | 0,18% |
* BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 12/02 | 0,13% |
*** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 12/02 | 1,88% |
*** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 12/02 | 0,29% |
** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 12/02 | -0,52% |
* BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 12/02 | 0,26% |
* BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 12/02 | 0,25% |
* BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 12/02 | 1,06% |
*** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 12/02 | -0,40% |
* BGF EMERGING MARKETS D2 EUR | 12/02 | 11,11% |
** BGF EMERGING MARKETS D2 EUR (HEDGED) | 12/02 | 12,19% |
* BGF EMERGING MARKETS D2 USD | 12/02 | 11,40% |