*** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 30/07 | 10,82% |
*** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 30/07 | 6,96% |
*** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 30/07 | 7,00% |
**** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 30/07 | 9,92% |
** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 30/07 | 6,16% |
*** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 30/07 | 7,43% |
**** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 30/07 | 10,41% |
*** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 30/07 | 8,06% |
**** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 30/07 | 11,31% |
*** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 30/07 | 7,42% |
*** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 30/07 | 7,48% |
**** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 30/07 | 10,41% |
*** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 30/07 | 11,32% |
** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 30/07 | 6,65% |
**** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 30/07 | 7,59% |
**** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 30/07 | 10,63% |
*** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 30/07 | 8,22% |
**** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 30/07 | 11,49% |
*** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 30/07 | 7,57% |
*** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 30/07 | 7,64% |
*** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 30/07 | 11,46% |
**** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 30/07 | 8,05% |
*** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 30/07 | 8,11% |
*** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 30/07 | 2,61% |
*** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 30/07 | 5,89% |
*** BGF DYNAMIC HIGH INCOME A2 USD | 30/07 | 7,85% |
* BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 30/07 | 0,20% |
* BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 30/07 | 0,15% |
* BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 30/07 | 3,19% |
* BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 30/07 | 2,12% |
* BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 30/07 | 1,96% |
* BGF DYNAMIC HIGH INCOME A6 USD | 30/07 | 3,88% |
** BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 30/07 | 8,73% |
** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 30/07 | 1,58% |
* BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 30/07 | 5,01% |
*** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 30/07 | 3,06% |
**** BGF DYNAMIC HIGH INCOME D2 EUR | 30/07 | 7,60% |
**** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 30/07 | 4,56% |
**** BGF DYNAMIC HIGH INCOME D2 USD | 30/07 | 8,28% |
* BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 30/07 | 2,38% |
* BGF DYNAMIC HIGH INCOME D6 USD | 30/07 | 4,37% |
*** BGF DYNAMIC HIGH INCOME E2 EUR | 30/07 | 6,90% |
*** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 30/07 | 3,77% |
* BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 30/07 | -1,29% |
**** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 30/07 | 22,80% |
**** BGF DYNAMIC HIGH INCOME I2 EUR | 30/07 | 7,79% |
**** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 30/07 | 4,71% |
**** BGF DYNAMIC HIGH INCOME I2 USD | 30/07 | 8,39% |
** BGF DYNAMIC HIGH INCOME I6 USD | 30/07 | 4,52% |
**** BGF DYNAMIC HIGH INCOME X2 USD | 30/07 | 8,85% |
** BGF EMERGING MARKETS A2 CZK | 30/07 | 15,74% |
** BGF EMERGING MARKETS A2 EUR | 30/07 | 15,48% |
** BGF EMERGING MARKETS A2 EUR (HEDGED) | 30/07 | 11,45% |
** BGF EMERGING MARKETS A2 USD | 30/07 | 16,19% |
** BGF EMERGING MARKETS A4 EUR | 30/07 | 15,48% |
** BGF EMERGING MARKETS A4 USD | 30/07 | 16,17% |
*** BGF EMERGING MARKETS BOND A1 EUR | 30/07 | 1,75% |
*** BGF EMERGING MARKETS BOND A1 USD | 30/07 | 2,28% |
***** BGF EMERGING MARKETS BOND A2 CZK | 30/07 | 4,74% |
***** BGF EMERGING MARKETS BOND A2 EUR | 30/07 | 4,49% |
***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 30/07 | 1,50% |
***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 30/07 | 4,39% |
***** BGF EMERGING MARKETS BOND A2 USD | 30/07 | 5,12% |
*** BGF EMERGING MARKETS BOND A3 EUR | 30/07 | 2,05% |
*** BGF EMERGING MARKETS BOND A3 USD | 30/07 | 2,70% |
*** BGF EMERGING MARKETS BOND A4 EUR | 30/07 | 4,52% |
* BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 30/07 | -1,61% |
*** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 30/07 | 1,26% |
** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 30/07 | 0,26% |
** BGF EMERGING MARKETS BOND A6 USD | 30/07 | 1,85% |
*** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 30/07 | 6,80% |
** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 30/07 | 3,09% |
**** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 30/07 | 2,06% |
*** BGF EMERGING MARKETS BOND C1 USD | 30/07 | 2,28% |
***** BGF EMERGING MARKETS BOND C2 USD | 30/07 | 4,40% |
***** BGF EMERGING MARKETS BOND D2 EUR | 30/07 | 4,88% |
***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 30/07 | 1,90% |
***** BGF EMERGING MARKETS BOND D2 USD | 30/07 | 5,50% |
*** BGF EMERGING MARKETS BOND D3 EUR | 30/07 | 2,05% |
*** BGF EMERGING MARKETS BOND D3 USD | 30/07 | 2,70% |
***** BGF EMERGING MARKETS BOND E2 EUR | 30/07 | 4,19% |
***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 30/07 | 1,32% |
***** BGF EMERGING MARKETS BOND E2 USD | 30/07 | 4,83% |
*** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 30/07 | -0,90% |
***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 30/07 | 0,56% |
***** BGF EMERGING MARKETS BOND I2 EUR | 30/07 | 4,96% |
***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 30/07 | 1,95% |
***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 30/07 | 4,89% |
***** BGF EMERGING MARKETS BOND I2 USD | 30/07 | 5,59% |
*** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 30/07 | 1,96% |
**** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 30/07 | 4,85% |
*** BGF EMERGING MARKETS BOND I4 USD | 30/07 | 5,65% |
*** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 30/07 | -0,88% |
***** BGF EMERGING MARKETS BOND X2 EUR | 30/07 | 5,36% |
***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 30/07 | 2,37% |
***** BGF EMERGING MARKETS BOND X2 USD | 30/07 | 6,00% |
*** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 30/07 | -2,33% |
*** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 30/07 | -0,78% |
** BGF EMERGING MARKETS C2 EUR | 30/07 | 14,66% |
** BGF EMERGING MARKETS C2 USD | 30/07 | 15,34% |