A0RFDB

BGF LATIN AMERICAN FUND A4 EUR

EUR

 49,89

22.9.

 25,11

 8,82

 6,45  

 48,71  

A0J2PH

BGF WORLD MINING FUND D2 EUR

EUR

 78,18

22.9.

 24,95

 18,11

 28,12  

 85,88  

A0NHA3

BGF EURO-MARKETS FUND E2 USD

USD

 51,43

22.9.

 24,77

 18,78

 85,33  

 62,04  

A0ES88

BGF LATIN AMERICAN FUND E2 EUR

EUR

 56,20

22.9.

 24,67

 8,31

 4,87  

 45,03  

A3E3ZD

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 USD HEDGED

USD

 13,29

22.9.

 24,60

 31,63

 -  

 -  

A1WYUE

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD

USD

 31,88

22.9.

 24,58

 31,57

 93,68  

 119,71  

A2PWM5

BGF EUROPEAN EQUITY INCOME FUND A2 USD

USD

 36,09

22.9.

 24,49

 14,17

 70,32  

 57,46  

A2JCPC

BGF ASIAN DRAGON FUND I2 AUD HEDGED

AUD

 13,25

22.9.

 24,41

 24,65

 37,45  

 21,56  

A2PT6R

BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP

GBP

 11,61

22.9.

 24,35

 27,28

 36,12  

 42,06  

A3C2CG

BGF CHINA INNOVATION FUND D2 CNH HEDGED

CNH

 133,35

22.9.

 24,34

 32,58

 43,62  

 -  

A0BMAR

BGF WORLD MINING FUND A2 EUR

EUR

 67,49

22.9.

 24,29

 26,74

 27,15  

 79,45  

A2JCPB

BGF ASIAN DRAGON FUND D2 AUD HEDGED

AUD

 26,88

22.9.

 24,27

 24,33

 36,38  

 20,05  

A0RFC4

BGF WORLD MINING FUND A4 EUR

EUR

 60,01

22.9.

 24,27

 17,23

 25,28  

 79,05  

A0RLTC

BGF SUSTAINABLE ENERGY FUND X2 USD

USD

 27,36

22.9.

 23,91

 11,76

 43,55  

 66,52  

A3DKWT

BGF SUSTAINABLE ENERGY FUND X10 USD

USD

 11,08

22.9.

 23,86

 11,75

 43,57  

 -  

A0BL37

BGF WORLD MINING FUND E2 EUR

EUR

 59,28

22.9.

 23,84

 16,67

 23,42  

 74,66  

A14YXU

BGF ASIAN DRAGON FUND D2 EUR HEDGED

EUR

 16,66

22.9.

 23,68

 23,59

 34,79  

 16,91  

A2PKLR

BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED

EUR

 13,23

22.9.

 23,64

 24,23

 39,41  

 15,34  

A3C2CF

BGF CHINA INNOVATION FUND A2 CNH HEDGED

CNH

 129,72

22.9.

 23,59

 31,51

 40,13  

 -  

A1XDRN

BGF ASIAN DRAGON FUND HEDGED A2 AUD

AUD

 17,29

22.9.

 23,59

 23,41

 33,31  

 15,57