**** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 14/11 | 9,78% |
* BGF EURO SHORT DURATION BOND D3 EUR | 14/11 | 1,18% |
*** BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 14/11 | 6,94% |
* BGF EURO SHORT DURATION BOND D4 EUR | 14/11 | 0,96% |
*** BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 14/11 | 6,71% |
*** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 14/11 | 7,34% |
* BGF EURO SHORT DURATION BOND E2 EUR | 14/11 | 2,48% |
**** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 14/11 | -0,13% |
** BGF EURO SHORT DURATION BOND I2 EUR | 14/11 | 3,31% |
**** BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 14/11 | 9,85% |
* BGF EURO SHORT DURATION BOND I5 EUR | 14/11 | 1,45% |
*** BGF EURO SHORT DURATION BOND X2 EUR | 14/11 | 3,64% |
**** BGF EURO-MARKETS A2 CHF (HEDGED) | 14/11 | 8,87% |
*** BGF EURO-MARKETS A2 EUR | 14/11 | 12,12% |
**** BGF EURO-MARKETS A2 GBP (HEDGED) | 14/11 | 18,34% |
**** BGF EURO-MARKETS A2 HKD (HEDGED) | 14/11 | 18,37% |
**** BGF EURO-MARKETS A2 SGD (HEDGED) | 14/11 | 15,19% |
*** BGF EURO-MARKETS A2 USD | 14/11 | 12,13% |
**** BGF EURO-MARKETS A2 USD (HEDGED) | 14/11 | 19,18% |
** BGF EURO-MARKETS A4 EUR | 14/11 | 11,79% |