** BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 02/11 | 8,02% |
** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 02/11 | -1,58% |
* BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 02/11 | -0,02% |
*** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 02/11 | 2,79% |
**** BGF DYNAMIC HIGH INCOME D2 EUR | 02/11 | 9,92% |
**** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 02/11 | 3,38% |
**** BGF DYNAMIC HIGH INCOME D2 USD | 02/11 | 10,09% |
** BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 02/11 | 2,02% |
* BGF DYNAMIC HIGH INCOME D6 USD | 02/11 | 3,21% |
*** BGF DYNAMIC HIGH INCOME E2 EUR | 02/11 | 8,83% |
*** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 02/11 | 2,28% |
* BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 02/11 | -4,60% |
***** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 02/11 | 18,74% |
**** BGF DYNAMIC HIGH INCOME I2 EUR | 02/11 | 10,14% |
**** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 02/11 | 3,63% |
**** BGF DYNAMIC HIGH INCOME I2 USD | 02/11 | 10,23% |
ND BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | 02/11 | -4,17% |
** BGF DYNAMIC HIGH INCOME I6 USD | 02/11 | 3,38% |
**** BGF DYNAMIC HIGH INCOME X2 USD | 02/11 | 10,99% |
** BGF EMERGING MARKETS A2 CZK | 02/11 | 13,95% |
** BGF EMERGING MARKETS A2 EUR | 02/11 | 13,83% |
** BGF EMERGING MARKETS A2 EUR (HEDGED) | 02/11 | 6,32% |
** BGF EMERGING MARKETS A2 USD | 02/11 | 13,99% |
** BGF EMERGING MARKETS A4 EUR | 02/11 | 13,81% |
** BGF EMERGING MARKETS A4 USD | 02/11 | 14,01% |
ND BGF EMERGING MARKETS BOND A10 USD | 02/11 | 0,39% |
** BGF EMERGING MARKETS BOND A1 EUR | 02/11 | 1,50% |
** BGF EMERGING MARKETS BOND A1 USD | 02/11 | 1,64% |
***** BGF EMERGING MARKETS BOND A2 CZK | 02/11 | 5,60% |
***** BGF EMERGING MARKETS BOND A2 EUR | 02/11 | 5,49% |
***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 02/11 | -0,78% |
***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 02/11 | 5,01% |
***** BGF EMERGING MARKETS BOND A2 USD | 02/11 | 5,62% |
** BGF EMERGING MARKETS BOND A3 EUR | 02/11 | 1,45% |
** BGF EMERGING MARKETS BOND A3 USD | 02/11 | 1,64% |
** BGF EMERGING MARKETS BOND A4 EUR | 02/11 | 0,61% |
* BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 02/11 | -3,31% |
** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 02/11 | -0,22% |
** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 02/11 | -1,82% |
** BGF EMERGING MARKETS BOND A6 USD | 02/11 | 0,12% |
*** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 02/11 | 5,33% |
** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 02/11 | -2,08% |
**** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 02/11 | -0,20% |
** BGF EMERGING MARKETS BOND C1 USD | 02/11 | 1,64% |
**** BGF EMERGING MARKETS BOND C2 USD | 02/11 | 4,53% |
***** BGF EMERGING MARKETS BOND D2 EUR | 02/11 | 6,05% |
***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 02/11 | -0,26% |
***** BGF EMERGING MARKETS BOND D2 USD | 02/11 | 6,17% |
** BGF EMERGING MARKETS BOND D3 EUR | 02/11 | 1,44% |
** BGF EMERGING MARKETS BOND D3 USD | 02/11 | 1,64% |
**** BGF EMERGING MARKETS BOND E2 EUR | 02/11 | 5,03% |
**** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 02/11 | -1,14% |
**** BGF EMERGING MARKETS BOND E2 USD | 02/11 | 5,21% |
** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 02/11 | -4,26% |
**** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 02/11 | -0,82% |
***** BGF EMERGING MARKETS BOND I2 EUR | 02/11 | 6,15% |
***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 02/11 | -0,08% |
***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 02/11 | 5,74% |
***** BGF EMERGING MARKETS BOND I2 USD | 02/11 | 6,31% |
** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 02/11 | -5,54% |
*** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 02/11 | 0,05% |
** BGF EMERGING MARKETS BOND I4 USD | 02/11 | 0,67% |
** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 02/11 | -4,03% |
***** BGF EMERGING MARKETS BOND X2 EUR | 02/11 | 6,70% |
***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 02/11 | 0,44% |
***** BGF EMERGING MARKETS BOND X2 USD | 02/11 | 6,87% |
** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 02/11 | -4,81% |
** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 02/11 | -4,05% |
** BGF EMERGING MARKETS C2 EUR | 02/11 | 12,65% |
** BGF EMERGING MARKETS C2 USD | 02/11 | 12,81% |
*** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 02/11 | -2,00% |
** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 02/11 | 4,20% |
ND BGF EMERGING MARKETS CORPORATE BOND A6 USD | 02/11 | -2,16% |
*** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 02/11 | -2,07% |
*** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 02/11 | -3,58% |
** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 02/11 | 4,09% |
** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 02/11 | -2,19% |
**** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 02/11 | -1,52% |
*** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 02/11 | 4,68% |
** BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 02/11 | -2,52% |
* BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 02/11 | -5,58% |
*** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 02/11 | 4,81% |
**** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 02/11 | -1,40% |
*** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 02/11 | 4,92% |
**** BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 02/11 | 5,50% |
**** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 02/11 | -1,44% |
*** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 02/11 | 4,82% |
* BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 02/11 | -0,62% |
ND BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | 02/11 | -3,26% |
ND BGF EMERGING MARKETS CORPORATE BOND D6 USD | 02/11 | -1,36% |
** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 02/11 | 3,56% |
** BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 02/11 | -2,40% |
* BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 02/11 | -5,68% |
** BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 02/11 | -2,05% |
**** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 02/11 | -1,38% |
*** BGF EMERGING MARKETS CORPORATE BOND I2 USD | 02/11 | 4,89% |
* BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 02/11 | -6,94% |
* BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 02/11 | -5,58% |
** BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 02/11 | 1,92% |
**** BGF EMERGING MARKETS CORPORATE BOND X2 USD | 02/11 | 5,55% |