**** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 04/06 | 0,38% |
** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 04/06 | 8,64% |
*** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 04/06 | 9,32% |
*** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 04/06 | 8,24% |
*** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 04/06 | 9,72% |
**** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 04/06 | 0,51% |
** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 04/06 | 9,34% |
** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 04/06 | 9,45% |
**** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 04/06 | 0,48% |
*** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 04/06 | 9,69% |
** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 04/06 | 9,83% |
** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 04/06 | -7,53% |
** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 04/06 | -7,17% |
** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 04/06 | -7,20% |
** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 04/06 | -6,82% |
** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 04/06 | -7,73% |
** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 04/06 | -7,14% |
** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 04/06 | -6,75% |
** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 04/06 | -6,49% |
** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 04/06 | 1,91% |
** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 04/06 | -1,38% |
*** BGF DYNAMIC HIGH INCOME A2 USD | 04/06 | -5,73% |
* BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 04/06 | -4,82% |
* BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 04/06 | -0,90% |
* BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 04/06 | -1,53% |
* BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 04/06 | -9,88% |
* BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 04/06 | -4,56% |
* BGF DYNAMIC HIGH INCOME A6 USD | 04/06 | -8,62% |
* BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 04/06 | -4,70% |
* BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 04/06 | 0,12% |
* BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 04/06 | -2,58% |
** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 04/06 | 2,21% |
*** BGF DYNAMIC HIGH INCOME D2 EUR | 04/06 | -5,80% |
** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 04/06 | 2,68% |
**** BGF DYNAMIC HIGH INCOME D2 USD | 04/06 | -5,48% |
* BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 04/06 | 0,10% |
* BGF DYNAMIC HIGH INCOME D6 USD | 04/06 | -8,19% |
*** BGF DYNAMIC HIGH INCOME E2 EUR | 04/06 | -6,31% |
** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 04/06 | 2,19% |
* BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 04/06 | 0,43% |
*** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 04/06 | 6,45% |
**** BGF DYNAMIC HIGH INCOME I2 EUR | 04/06 | -5,66% |
** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 04/06 | 2,81% |
**** BGF DYNAMIC HIGH INCOME I2 USD | 04/06 | -5,35% |
* BGF DYNAMIC HIGH INCOME I6 USD | 04/06 | -8,21% |
**** BGF DYNAMIC HIGH INCOME X2 USD | 04/06 | -5,05% |
* BGF EMERGING MARKETS A2 CZK | 04/06 | -3,69% |
* BGF EMERGING MARKETS A2 EUR | 04/06 | -3,86% |
* BGF EMERGING MARKETS A2 EUR (HEDGED) | 04/06 | 4,44% |
* BGF EMERGING MARKETS A2 USD | 04/06 | -3,55% |
* BGF EMERGING MARKETS A4 EUR | 04/06 | -3,91% |
* BGF EMERGING MARKETS A4 USD | 04/06 | -3,53% |
** BGF EMERGING MARKETS BOND A1 EUR | 04/06 | -8,04% |
** BGF EMERGING MARKETS BOND A1 USD | 04/06 | -7,68% |
**** BGF EMERGING MARKETS BOND A2 CZK | 04/06 | -5,82% |
**** BGF EMERGING MARKETS BOND A2 EUR | 04/06 | -5,97% |
*** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 04/06 | 2,43% |
*** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 04/06 | 1,57% |
**** BGF EMERGING MARKETS BOND A2 USD | 04/06 | -5,69% |
** BGF EMERGING MARKETS BOND A3 EUR | 04/06 | -7,91% |
** BGF EMERGING MARKETS BOND A3 USD | 04/06 | -7,61% |
** BGF EMERGING MARKETS BOND A4 EUR | 04/06 | -5,97% |
* BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 04/06 | -4,19% |
** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 04/06 | -0,97% |
** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 04/06 | -9,32% |
** BGF EMERGING MARKETS BOND A6 USD | 04/06 | -7,97% |
* BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 04/06 | -3,74% |
* BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 04/06 | -1,69% |
* BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 04/06 | -2,77% |
** BGF EMERGING MARKETS BOND C1 USD | 04/06 | -7,68% |
*** BGF EMERGING MARKETS BOND C2 USD | 04/06 | -6,14% |
**** BGF EMERGING MARKETS BOND D2 EUR | 04/06 | -5,75% |
*** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 04/06 | 2,66% |
**** BGF EMERGING MARKETS BOND D2 USD | 04/06 | -5,42% |
** BGF EMERGING MARKETS BOND D3 EUR | 04/06 | -7,89% |
** BGF EMERGING MARKETS BOND D3 USD | 04/06 | -7,62% |
**** BGF EMERGING MARKETS BOND E2 EUR | 04/06 | -6,20% |
** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 04/06 | 2,15% |
**** BGF EMERGING MARKETS BOND E2 USD | 04/06 | -5,87% |
** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 04/06 | 1,10% |
*** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 04/06 | 2,25% |
**** BGF EMERGING MARKETS BOND I2 EUR | 04/06 | -5,67% |
*** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 04/06 | 2,71% |
*** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 04/06 | 1,90% |
**** BGF EMERGING MARKETS BOND I2 USD | 04/06 | -5,40% |
** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 04/06 | 2,84% |
** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 04/06 | 2,02% |
** BGF EMERGING MARKETS BOND I4 USD | 04/06 | -5,36% |
** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 04/06 | 1,20% |
***** BGF EMERGING MARKETS BOND X2 EUR | 04/06 | -5,43% |
*** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 04/06 | 3,04% |
***** BGF EMERGING MARKETS BOND X2 USD | 04/06 | -5,11% |
** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 04/06 | 0,84% |
** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 04/06 | 1,39% |
* BGF EMERGING MARKETS C2 EUR | 04/06 | -4,36% |
* BGF EMERGING MARKETS C2 USD | 04/06 | -4,05% |
** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 04/06 | 1,23% |
**** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 04/06 | -6,71% |
** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 04/06 | 1,63% |
**** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 04/06 | -6,46% |