A3EK32

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A10 USD

USD

 10,23

6.2.

 0,76

 -

 -  

 -  

A3EF92

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD

USD

 10,59

6.2.

 0,70

 7,53

 -  

 -  

A3E3ZF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 HEDGED SGD

SGD

 10,09

6.2.

 0,62

 5,91

 -  

 -  

A3ELK0

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 USD

USD

 10,30

6.2.

 0,85

 -

 -  

 -  

A3E3ZG

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SGD

SGD

 11,16

6.2.

 0,54

 5,88

 -  

 -  

A3E3ZH

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED SGD

SGD

 10,13

6.2.

 0,60

 5,93

 -  

 -  

A3DUYG

BGF FUTURE OF TRANSPORT FUND A10 USD

USD

 9,69

6.2.

 3,57

 22,16

 3,84  

 -  

A3C5PY

BGF FUTURE OF TRANSPORT FUND A2 EUR

EUR

 13,31

6.2.

 2,86

 7,08

 -5,54  

 -  

A3C47S

BGF FUTURE OF TRANSPORT FUND A4 EUR

EUR

 7,99

6.2.

 2,83

 7,10

 -5,56  

 -  

A3CTXX

BGF FUTURE OF TRANSPORT FUND A4 USD

USD

 9,44

6.2.

 3,62

 22,12

 3,85  

 -  

A3ENQ1

BGF FUTURE OF TRANSPORT FUND C2 EUR

EUR

 9,09

6.2.

 2,71

 -

 -  

 -  

A3CTYJ

BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED

CNH

 83,15

6.2.

 3,34

 18,31

 -4,99  

 -  

A3CTXW

BGF FUTURE OF TRANSPORT FUND I4 USD

USD

 9,73

6.2.

 3,73

 23,53

 7,30  

 -  

A3EM56

BGF GLOBAL ALLOCATION FUND A10 HEDGED AUD

AUD

 10,97

6.2.

 1,89

 -

 -  

 -  

A3EM54

BGF GLOBAL ALLOCATION FUND A10 HEDGED CNH

CNH

 106,72

6.2.

 1,68

 12,20

 -  

 -  

A3EM55

BGF GLOBAL ALLOCATION FUND A10 HEDGED EUR

EUR

 11,19

6.2.

 1,75

 -

 -  

 -  

A3EM52

BGF GLOBAL ALLOCATION FUND A10 HEDGED HKD

HKD

 111,58

6.2.

 1,80

 -

 -  

 -  

A40VP3

BGF GLOBAL ALLOCATION FUND A10 HEDGED JPY

JPY

 1,072,00

6.2.

 1,56

 -

 -  

 -  

A3EM53

BGF GLOBAL ALLOCATION FUND A10 HEDGED SGD

SGD

 10,97

6.2.

 1,58

 -

 -  

 -  

A3EM57

BGF GLOBAL ALLOCATION FUND A10 HEDGED ZAR

ZAR

 110,61

6.2.

 2,09

 -

 -  

 -