A0YDZ5

BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD

USD

 23,62

23.9.

 11,68

 2,61

 69,32  

 -  

A1W7PQ

BGF EURO-MARKETS FUND HEDGED A2 GBP

GBP

 24,30

23.9.

 12,34

 15,22

 69,22  

 74,44  

971043

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD

USD

 96,32

23.9.

 29,50

 23,57

 68,80  

 37,33  

974251

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD

USD

 188,67

23.9.

 20,73

 18,44

 68,43  

 86,32  

A0Q56Q

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD

USD

 45,34

23.9.

 14,70

 15,49

 68,18  

 76,21  

A2QR84

BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED

CHF

 8,52

23.9.

 17,03

 31,08

 68,05  

 -  

A0DKR7

BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR

EUR

 47,36

23.9.

 19,66

 21,72

 68,00  

 88,01  

A0RFC9

BGF US FLEXIBLE EQUITY FUND HEDGED A4 EUR

EUR

 47,51

23.9.

 19,67

 21,73

 68,00  

 88,01  

A2JCQQ

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD

USD

 20,07

23.9.

 12,25

 13,65

 67,95  

 81,30  

A3C2B9

BGF CHINA INNOVATION FUND X2 USD

USD

 15,28

23.9.

 28,84

 39,16

 67,91  

 -  

A2H7XK

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD)

USD

 109,71

23.9.

 32,18

 26,63

 67,80  

 127,14  

A2AJFH

BGF EURO-MARKETS FUND I4 EUR

EUR

 19,95

23.9.

 11,93

 14,73

 67,66  

 74,17  

A1JKLH

BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD

USD

 25,08

23.9.

 34,69

 29,48

 67,54  

 51,45  

A0Q56X

BGF EURO-MARKETS FUND I2 EUR

EUR

 58,77

23.9.

 11,90

 14,74

 67,53  

 74,13  

A2H6MU

BGF EURO-MARKETS FUND S4 EUR

EUR

 16,26

23.9.

 11,85

 14,66

 67,06  

 73,14  

A2JCNZ

BGF EURO-MARKETS FUND S2 EUR

EUR

 17,62

23.9.

 11,87

 14,64

 67,01  

 73,25  

A1W1XF

BGF EUROPEAN VALUE FUND I2 EUR

EUR

 28,84

23.9.

 15,04

 13,32

 66,90  

 108,38  

A2JG0K

BGF EURO MARKETS FUND A2 HKD HEDGED

HKD

 192,33

23.9.

 11,19

 13,87

 66,63  

 74,43  

A1XCZK

BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED

ZAR

 148,41

23.9.

 15,24

 12,06

 66,50  

 77,63  

988777

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD

USD

 84,31

23.9.

 29,01

 22,95

 66,32  

 33,95