A3CT4D

BGF FINTECH FUND C2 USD

USD

 6,29

26.2.

 -1,87

 8,82

 -10,65  

 -  

A3CTXY

BGF FINTECH FUND I4 USD

USD

 6,78

26.2.

 -1,45

 11,40

 -4,12  

 -  

A3EF92

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD

USD

 10,41

26.2.

 1,72

 6,63

 -  

 -  

A0MJT1

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C2 USD

USD

 13,24

26.2.

 1,53

 5,33

 4,58  

 -  

A0KDTT

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C5 USD

USD

 10,17

26.2.

 1,50

 3,25

 0,39  

 -  

A1XABJ

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND J3 USD

USD

 10,20

26.2.

 1,84

 7,88

 5,18  

 -  

A3E3ZF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 SGD HEDGED

SGD

 10,05

26.2.

 1,60

 5,90

 -  

 -  

A3E3ZG

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SGD HEDGED

SGD

 10,60

26.2.

 1,63

 6,00

 -  

 -  

A3E3ZH

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 SGD HEDGED

SGD

 10,10

26.2.

 1,65

 5,96

 -  

 -  

A3CTYJ

BGF FUTURE OF TRANSPORT FD.A2 CNH H

CNH

 72,23

26.2.

 4,85

 -4,50

 -16,70  

 -  

A3C5PY

BGF FUTURE OF TRANSPORT FD.A2 EUR

EUR

 12,63

26.2.

 3,95

 1,53

 -4,61  

 -  

A3C47S

BGF FUTURE OF TRANSPORT FD.A4 EUR

EUR

 7,58

26.2.

 3,98

 1,47

 -4,65  

 -  

A3CTXX

BGF FUTURE OF TRANSPORT FD.A4 USD

USD

 7,95

26.2.

 5,02

 -1,85

 -10,87  

 -  

A2QJ9Y

BGF FUTURE OF TRANSPORT FD.I2 JPY

JPY

 2,124,00

26.2.

 0,43

 -1,44

 19,46  

 -  

A3CTXW

BGF FUTURE OF TRANSPORT FD.I4 USD

USD

 8,14

26.2.

 5,17

 -0,72

 -7,91  

 -  

A3DUYG

BGF FUTURE OF TRANSPORT FUND A10 USD

USD

 8,75

26.2.

 5,09

 -1,79

 -  

 -  

A3CSCM

BGF GLOBAL ALLOCATION F.A9 AUD H

AUD

 9,08

26.2.

 2,60

 7,47

 6,83  

 -  

A3CSCL

BGF GLOBAL ALLOCATION F.A9 SGD H

SGD

 9,18

26.2.

 2,46

 6,94

 7,41  

 -  

A3CSCK

BGF GLOBAL ALLOCATION F.A9 USD

USD

 9,65

26.2.

 2,77

 8,94

 12,75  

 -  

A408AK

BGF GLOBAL ALLOCATION FUND B10 USD

USD

 9,98

26.2.

 2,60

 5,55

 -  

 -