*** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 09/07 | 11,29% |
*** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 09/07 | 11,23% |
*** BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 09/07 | 15,61% |
**** BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 09/07 | 11,72% |
*** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 09/07 | 11,65% |
*** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 09/07 | 3,78% |
*** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 09/07 | 5,91% |
*** BGF DYNAMIC HIGH INCOME A2 USD | 09/07 | 8,09% |
* BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 09/07 | -0,32% |
* BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 09/07 | 0,15% |
* BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 09/07 | 3,47% |
* BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 09/07 | 2,56% |
* BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 09/07 | 2,03% |
* BGF DYNAMIC HIGH INCOME A6 USD | 09/07 | 4,13% |
** BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 09/07 | 8,34% |
** BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 09/07 | 1,58% |
* BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 09/07 | 3,58% |
*** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 09/07 | 4,23% |
**** BGF DYNAMIC HIGH INCOME D2 EUR | 09/07 | 8,22% |
**** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 09/07 | 4,48% |
**** BGF DYNAMIC HIGH INCOME D2 USD | 09/07 | 8,46% |
* BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 09/07 | 2,57% |
* BGF DYNAMIC HIGH INCOME D6 USD | 09/07 | 4,51% |
*** BGF DYNAMIC HIGH INCOME E2 EUR | 09/07 | 7,59% |
*** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 09/07 | 3,77% |
* BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 09/07 | -1,29% |
**** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 09/07 | 20,65% |
**** BGF DYNAMIC HIGH INCOME I2 EUR | 09/07 | 8,32% |
**** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 09/07 | 4,56% |
**** BGF DYNAMIC HIGH INCOME I2 USD | 09/07 | 8,58% |
** BGF DYNAMIC HIGH INCOME I6 USD | 09/07 | 4,67% |
**** BGF DYNAMIC HIGH INCOME X2 USD | 09/07 | 9,05% |
** BGF EMERGING MARKETS A2 CZK | 09/07 | 29,73% |
** BGF EMERGING MARKETS A2 EUR | 09/07 | 29,51% |
** BGF EMERGING MARKETS A2 EUR (HEDGED) | 09/07 | 24,28% |
** BGF EMERGING MARKETS A2 USD | 09/07 | 29,84% |
** BGF EMERGING MARKETS A4 EUR | 09/07 | 29,49% |
** BGF EMERGING MARKETS A4 USD | 09/07 | 29,80% |
*** BGF EMERGING MARKETS BOND A1 EUR | 09/07 | 3,87% |
*** BGF EMERGING MARKETS BOND A1 USD | 09/07 | 4,07% |
***** BGF EMERGING MARKETS BOND A2 CZK | 09/07 | 6,63% |
***** BGF EMERGING MARKETS BOND A2 EUR | 09/07 | 6,45% |
***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 09/07 | 2,78% |
***** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 09/07 | 6,01% |
***** BGF EMERGING MARKETS BOND A2 USD | 09/07 | 6,68% |
*** BGF EMERGING MARKETS BOND A3 EUR | 09/07 | 3,98% |
*** BGF EMERGING MARKETS BOND A3 USD | 09/07 | 4,23% |
*** BGF EMERGING MARKETS BOND A4 EUR | 09/07 | 6,43% |
* BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 09/07 | -0,96% |
*** BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 09/07 | 2,91% |
** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 09/07 | 1,94% |
** BGF EMERGING MARKETS BOND A6 USD | 09/07 | 3,42% |
*** BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 09/07 | 7,72% |
** BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 09/07 | 2,96% |
**** BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 09/07 | 4,78% |
*** BGF EMERGING MARKETS BOND C1 USD | 09/07 | 4,07% |
***** BGF EMERGING MARKETS BOND C2 USD | 09/07 | 6,04% |
***** BGF EMERGING MARKETS BOND D2 EUR | 09/07 | 6,82% |
***** BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 09/07 | 3,14% |
***** BGF EMERGING MARKETS BOND D2 USD | 09/07 | 7,07% |
*** BGF EMERGING MARKETS BOND D3 EUR | 09/07 | 3,97% |
*** BGF EMERGING MARKETS BOND D3 USD | 09/07 | 4,23% |
***** BGF EMERGING MARKETS BOND E2 EUR | 09/07 | 6,21% |
***** BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 09/07 | 2,55% |
***** BGF EMERGING MARKETS BOND E2 USD | 09/07 | 6,43% |
*** BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 09/07 | 0,39% |
***** BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 09/07 | 2,97% |
***** BGF EMERGING MARKETS BOND I2 EUR | 09/07 | 6,90% |
***** BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 09/07 | 3,23% |
***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 09/07 | 6,46% |
***** BGF EMERGING MARKETS BOND I2 USD | 09/07 | 7,10% |
*** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 09/07 | 3,12% |
**** BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 09/07 | 6,49% |
*** BGF EMERGING MARKETS BOND I4 USD | 09/07 | 7,19% |
*** BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 09/07 | 0,38% |
***** BGF EMERGING MARKETS BOND X2 EUR | 09/07 | 7,22% |
***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 09/07 | 3,56% |
***** BGF EMERGING MARKETS BOND X2 USD | 09/07 | 7,49% |
*** BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 09/07 | 0,07% |
*** BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 09/07 | 0,26% |
** BGF EMERGING MARKETS C2 EUR | 09/07 | 28,70% |
** BGF EMERGING MARKETS C2 USD | 09/07 | 29,02% |
** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 09/07 | 0,08% |
** BGF EMERGING MARKETS CORPORATE BOND A2 USD | 09/07 | 3,85% |
** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 09/07 | -0,09% |
**** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 09/07 | -2,47% |
** BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 09/07 | 3,58% |
** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 09/07 | -0,03% |
*** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 09/07 | 0,27% |
*** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 09/07 | 4,00% |
** BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 09/07 | -0,39% |
* BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 09/07 | -2,61% |
**** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 09/07 | 3,85% |
*** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 09/07 | 0,26% |
*** BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 09/07 | 4,13% |
**** BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 09/07 | 4,42% |
*** BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 09/07 | 0,45% |
*** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 09/07 | 4,18% |
* BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 09/07 | 0,73% |
** BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 09/07 | 3,25% |