** BGF EURO BOND D2 EUR | 20/02 | -0,14% |
** BGF EURO BOND D2 USD | 20/02 | 0,01% |
**** BGF EURO BOND D2 USD (HEDGED) | 20/02 | -0,38% |
* BGF EURO BOND D3 EUR | 20/02 | -0,33% |
* BGF EURO BOND D3 USD | 20/02 | -0,14% |
* BGF EURO BOND D4 EUR | 20/02 | -0,09% |
* BGF EURO BOND D4 GBP | 20/02 | 0,02% |
** BGF EURO BOND D4 GBP (HEDGED) | 20/02 | 0,21% |
** BGF EURO BOND E2 EUR | 20/02 | -0,25% |
** BGF EURO BOND E2 USD | 20/02 | -0,08% |
** BGF EURO BOND E5 EUR | 20/02 | -0,22% |
*** BGF EURO BOND I2 CHF (HEDGED) | 20/02 | -0,64% |
** BGF EURO BOND I2 EUR | 20/02 | -0,07% |
* BGF EURO BOND I2 JPY (HEDGED) | 20/02 | 3,56% |
**** BGF EURO BOND I2 USD (HEDGED) | 20/02 | -0,35% |
* BGF EURO BOND I4 EUR | 20/02 | -0,11% |
** BGF EURO BOND I4 GBP (HEDGED) | 20/02 | 0,21% |
**** BGF EURO BOND I4 USD (HEDGED) | 20/02 | -0,33% |
** BGF EURO BOND X2 EUR | 20/02 | -0,03% |
* BGF EURO CORPORATE BOND A1 EUR | 20/02 | 0,08% |
*** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 20/02 | -0,01% |
** BGF EURO CORPORATE BOND A2 CZK | 20/02 | 0,55% |
** BGF EURO CORPORATE BOND A2 EUR | 20/02 | 0,47% |
**** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 20/02 | 0,83% |
* BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 20/02 | 3,02% |
**** BGF EURO CORPORATE BOND A2 USD (HEDGED) | 20/02 | 0,21% |
* BGF EURO CORPORATE BOND A3 EUR | 20/02 | 0,24% |
* BGF EURO CORPORATE BOND C2 EUR | 20/02 | 0,31% |
**** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 20/02 | -0,02% |
*** BGF EURO CORPORATE BOND D2 EUR | 20/02 | 0,50% |
**** BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 20/02 | 0,89% |
***** BGF EURO CORPORATE BOND D2 USD (HEDGED) | 20/02 | 0,27% |
* BGF EURO CORPORATE BOND D3 EUR | 20/02 | 0,31% |
** BGF EURO CORPORATE BOND E2 EUR | 20/02 | 0,40% |
* BGF EURO CORPORATE BOND E5 EUR | 20/02 | 0,44% |
**** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 20/02 | -0,02% |
*** BGF EURO CORPORATE BOND I2 EUR | 20/02 | 0,52% |
**** BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 20/02 | 0,97% |
* BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 20/02 | 4,23% |
* BGF EURO CORPORATE BOND I5 EUR | 20/02 | 0,51% |
*** BGF EURO CORPORATE BOND X2 EUR | 20/02 | 0,66% |
* BGF EURO CORPORATE BOND X5 EUR | 20/02 | 0,63% |
** BGF EURO RESERVE A2 EUR | 20/02 | 0,32% |
** BGF EURO RESERVE C2 EUR | 20/02 | 0,32% |
** BGF EURO RESERVE D2 EUR | 20/02 | 0,34% |
* BGF EURO RESERVE E2 EUR | 20/02 | 0,28% |
**** BGF EURO RESERVE X2 EUR | 20/02 | 0,39% |
* BGF EURO SHORT DURATION BOND A1 EUR | 20/02 | 0,08% |
*** BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 20/02 | -0,12% |
** BGF EURO SHORT DURATION BOND A2 EUR | 20/02 | 0,44% |