A1J4PW

BGF EURO-MARKETS FUND D2 USD

USD

 67,84

22.9.

 25,91

 20,26

 92,40  

 72,49  

A2JCR3

BGF CHINA FUND A2 CNH HEDGED

CNH

 131,78

22.9.

 25,86

 36,19

 23,16  

 -14,80  

A3DKUW

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD HEDGED

NZD

 13,05

22.9.

 25,84

 24,05

 45,16  

 -  

A1J4NV

BGF LATIN AMERICAN FUND D4 EUR

EUR

 49,83

22.9.

 25,82

 9,64

 8,89  

 54,67  

A404WF

BGF WORLD FINANCIALS FUND I2 JPY

JPY

 4,247,00

22.9.

 25,80

 48,81

 -  

 -  

A0J2N6

BGF LATIN AMERICAN FUND D2 EUR

EUR

 72,67

22.9.

 25,79

 9,64

 8,87  

 54,35  

A0Q7YM

BGF CHINA FUND HEDGED A2 SGD

SGD

 17,29

22.9.

 25,75

 36,57

 26,95  

 -15,62  

A0Q7YG

BGF CHINA FUND HEDGED E2 EUR

EUR

 14,32

22.9.

 25,61

 36,38

 23,88  

 -20,75  

987140

BGF ASIAN DRAGON FUND A2 USD

USD

 58,51

22.9.

 25,58

 25,94

 43,06  

 27,14  

A1J4JU

BGF ASIAN GROWTH LEADERS FUND A2 USD

USD

 25,57

22.9.

 25,47

 26,33

 47,12  

 24,37  

A2PWM3

BGF EUROPEAN EQUITY INCOME FUND I2 USD

USD

 20,95

22.9.

 25,45

 15,36

 75,61  

 65,61  

A2PKLZ

BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED

GBP

 14,36

22.9.

 25,31

 26,19

 46,23  

 22,95  

A40TT1

BGF AI INNOVATION FUND A2 USD

USD

 12,04

22.9.

 25,29

 -

 -  

 -  

A2JCPD

BGF ASIAN DRAGON FUND A2 PLN HEDGED

PLN

 159,99

22.9.

 25,26

 25,70

 44,71  

 28,46  

A3CM57

BGF EUROPEAN EQUITY INCOME FUND SR2 USD

USD

 16,37

22.9.

 25,25

 15,20

 -  

 -  

A0BMAS

BGF EURO-MARKETS FUND A2 USD

USD

 58,53

22.9.

 25,22

 19,38

 88,14  

 66,14  

A0Q57C

BGF WORLD MINING FUND I2 EUR

EUR

 78,85

22.9.

 25,18

 18,43

 29,14  

 88,32  

A3D7MT

BGF EUROPEAN EQUITY INCOME FUND D3G USD

USD

 12,71

22.9.

 25,17

 15,05

 -  

 -  

622498

BGF ASIAN DRAGON FUND E2 USD

USD

 52,07

22.9.

 25,14

 25,32

 40,96  

 24,01  

A0BMA3

BGF LATIN AMERICAN FUND A2 EUR

EUR

 63,09

22.9.

 25,13

 8,83

 6,46  

 48,69