A2QPDN

BGF SUSTAINABLE ENERGY FUND E2 HEDGED EUR

EUR

 11,99

6.2.

 9,10

 40,07

 26,08  

 -  

A409NM

BGF EMERGING MARKETS EX-CHINA I2 HEDGED EUR

EUR

 9,14

6.2.

 9,07

 35,81

 -  

 -  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 106,16

6.2.

 9,03

 35,44

 -  

 -  

A409N4

BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR

EUR

 92,30

6.2.

 8,95

 34,43

 -  

 -  

A409N7

BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR

EUR

 81,49

6.2.

 8,94

 33,77

 -  

 -  

A1J4NL

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD

USD

 121,10

6.2.

 8,94

 42,74

 75,15  

 33,99  

A409NF

BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR

EUR

 81,55

6.2.

 8,89

 33,78

 -  

 -  

A0PHCT

BGF WORLD GOLD FUND X2 USD

USD

 162,67

6.2.

 8,86

 140,60

 240,24  

 189,40  

971043

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD

USD

 105,65

6.2.

 8,85

 41,66

 71,23  

 29,05  

A3DKWW

BGF WORLD GOLD FUND X10 USD

USD

 26,11

6.2.

 8,85

 140,46

 240,25  

 -  

988777

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD

USD

 92,31

6.2.

 8,80

 40,97

 68,73  

 25,88  

A1J4PG

BGF WORLD GOLD FUND D2 HEDGED GBP

GBP

 63,43

6.2.

 8,78

 136,33

 216,83  

 152,41  

A409N5

BGF EMERGING MARKETS EX-CHINA A2 HEDGED SGD

SGD

 9,42

6.2.

 8,78

 33,62

 -  

 -  

A0Q564

BGF SUSTAINABLE ENERGY FUND I2 EUR

EUR

 22,59

6.2.

 8,76

 28,13

 29,01  

 43,52  

A0Q57H

BGF WORLD GOLD FUND I2 USD

USD

 128,33

6.2.

 8,75

 138,22

 230,15  

 175,27  

A2JCN5

BGF WORLD GOLD FUND A2 HEDGED PLN

PLN

 305,90

6.2.

 8,74

 135,16

 215,75  

 159,63  

A0J2N8

BGF SUSTAINABLE ENERGY FUND D2 EUR

EUR

 22,41

6.2.

 8,73

 27,77

 28,06  

 41,75  

A0J2PE

BGF WORLD GOLD FUND D2 USD

USD

 126,81

6.2.

 8,73

 137,61

 227,67  

 171,83  

A3EGVD

BGF SUSTAINABLE ENERGY FUND S4 EUR

EUR

 12,34

6.2.

 8,72

 -

 -  

 -  

A3DGL4

BGF SUSTAINABLE ENERGY FUND I5 EUR

EUR

 13,34

6.2.

 8,72

 28,08

 29,10  

 -