A3DUX3

BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED

USD

 10,15

9.2.

 0,96

 4,10

 18,31  

 -  

A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 110,89

9.2.

 0,64

 1,63

 -  

 -  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 8,88

9.2.

 2,98

 -1,05

 -  

 -  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 86,72

9.2.

 2,79

 -2,63

 -  

 -  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 90,67

9.2.

 2,88

 -1,39

 -  

 -  

A3D82P

BGF CIRCULAR ECONOMY FUND A10 USD

USD

 9,30

9.2.

 3,06

 0,49

 -  

 -  

A3CT4G

BGF CIRCULAR ECONOMY FUND A4 USD

USD

 9,24

9.2.

 3,01

 0,33

 12,14  

 -  

A3ETCP

BGF CIRCULAR ECONOMY FUND A5G SGD

SGD

 10,67

9.2.

 1,33

 -

 -  

 -  

A3ENQ0

BGF CIRCULAR ECONOMY FUND C2 EUR

EUR

 9,79

9.2.

 1,24

 -

 -  

 -  

A2N7VC

BGF CIRCULAR ECONOMY FUND I4 GBP

GBP

 10,52

9.2.

 1,54

 -7,86

 3,53  

 -  

A3CT4F

BGF CIRCULAR ECONOMY FUND I4 USD

USD

 14,35

9.2.

 3,16

 1,50

 15,94  

 -  

A2N7VE

BGF CIRCULAR ECONOMY FUND SR2 USD USD

USD

 10,64

9.2.

 3,10

 1,24

 -  

 -  

A2N7VD

BGF CIRCULAR ECONOMY FUND SR4 GBP GBP

GBP

 7,59

9.2.

 1,47

 -8,06

 2,82  

 -  

A2N7VF

BGF CIRCULAR ECONOMY FUND SR4 USD USD

USD

 10,36

9.2.

 3,08

 1,32

 15,29  

 -  

A2N7VK

BGF CIRCULAR ECONOMY SR2 EUR EUR

EUR

 8,93

9.2.

 1,48

 -12,37

 -  

 -  

A2N7VG

BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR

EUR

 9,42

9.2.

 2,95

 -1,15

 -  

 -  

A3C2BT

BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR

EUR

 11,47

9.2.

 5,13

 16,21

 25,77  

 -  

A3C2B0

BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 HEDGED USD

USD

 10,78

9.2.

 5,40

 18,63

 32,87  

 -  

A3C2BU

BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR

EUR

 11,49

9.2.

 5,12

 16,18

 25,85  

 -  

A3C2BW

BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR

EUR

 11,77

9.2.

 5,18

 16,88

 28,07  

 -