A3CWTB

BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR

EUR

 10,45

22.9.

 5,34

 1,85

 39,33  

 -  

A3CSC4

BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR

EUR

 12,48

22.9.

 6,58

 3,48

 46,14  

 -  

A3CSC5

BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR

EUR

 12,85

22.9.

 7,17

 4,13

 49,07  

 -  

A3D14L

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 12,76

22.9.

 6,78

 3,66

 -  

 -  

A3D14K

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD

USD

 15,02

22.9.

 21,13

 9,64

 -  

 -  

A3CTXZ

BGF FINTECH FUND A4 USD

USD

 8,81

22.9.

 31,89

 39,40

 65,60  

 -  

A3CTXY

BGF FINTECH FUND I4 USD

USD

 9,12

22.9.

 32,85

 40,83

 71,22  

 -  

A3EF92

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD

USD

 10,60

22.9.

 6,62

 5,79

 -  

 -  

A3E3ZF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 SGD HEDGED

SGD

 10,16

22.9.

 5,61

 4,64

 -  

 -  

A3E3ZG

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SGD HEDGED

SGD

 11,01

22.9.

 5,56

 4,66

 -  

 -  

A3E3ZH

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 SGD HEDGED

SGD

 10,20

22.9.

 5,60

 4,68

 -  

 -  

A3DUYG

BGF FUTURE OF TRANSPORT FUND A10 USD

USD

 9,52

22.9.

 19,10

 14,67

 -  

 -  

A3C5PY

BGF FUTURE OF TRANSPORT FUND A2 EUR

EUR

 12,76

22.9.

 5,02

 8,41

 -2,82  

 -  

A3C47S

BGF FUTURE OF TRANSPORT FUND A4 EUR

EUR

 7,66

22.9.

 5,08

 8,50

 -2,79  

 -  

A3CTXX

BGF FUTURE OF TRANSPORT FUND A4 USD

USD

 9,02

22.9.

 19,15

 14,76

 16,24  

 -  

A3CTYJ

BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED

CNH

 80,24

22.9.

 16,48

 11,01

 6,32  

 -  

A2QJ9Y

BGF FUTURE OF TRANSPORT FUND I2 JPY

JPY

 2,395,00

22.9.

 13,24

 18,98

 25,13  

 -  

A3CTXW

BGF FUTURE OF TRANSPORT FUND I4 USD

USD

 9,26

22.9.

 20,15

 16,10

 20,22  

 -  

A3CSCM

BGF GLOBAL ALLOCATION FUND A 9G AUD HEDGED

AUD

 9,84

22.9.

 12,72

 11,29

 35,67  

 -  

A3CSCL

BGF GLOBAL ALLOCATION FUND A 9G SGD HEDGED

SGD

 9,88

22.9.

 11,78

 10,04

 35,00  

 -