A3D1A4

BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED

HKD

 99,60

23.9.

 0,64

 2,10

 -  

 -  

A3D1A5

BGF CHINA ONSHORE BOND FUND A8 USD HEDGED

USD

 10,06

23.9.

 2,08

 3,80

 -  

 -  

A3D14U

BGF CHINA ONSHORE BOND FUND E2 EUR

EUR

 9,24

23.9.

 -9,23

 -5,52

 -  

 -  

A3D14T

BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED

EUR

 10,68

23.9.

 0,19

 1,23

 -  

 -  

A3D14X

BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED

EUR

 11,01

23.9.

 1,01

 2,51

 -  

 -  

A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 110,04

23.9.

 1,16

 2,30

 -  

 -  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 9,19

23.9.

 2,45

 -4,07

 -  

 -  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 90,21

23.9.

 1,60

 -5,52

 -  

 -  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 93,77

23.9.

 2,38

 -4,16

 -  

 -  

A3D82P

BGF CIRCULAR ECONOMY FUND A10 USD

USD

 9,63

23.9.

 3,97

 -2,49

 -  

 -  

A2N7VE

BGF CIRCULAR ECONOMY FUND SR2 USD USD

USD

 10,65

23.9.

 4,62

 -1,66

 -  

 -  

A2N7VK

BGF CIRCULAR ECONOMY SR2 EUR EUR

EUR

 9,02

23.9.

 -8,05

 -7,30

 -  

 -  

A2N7VG

BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR

EUR

 9,50

23.9.

 2,59

 -3,94

 -  

 -  

A40JK8

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED

GBP

 10,50

23.9.

 8,25

 7,16

 -  

 -  

A3E3ZE

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD

USD

 37,11

23.9.

 21,81

 11,95

 -  

 -  

A2QR9F

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR

EUR

 12,74

23.9.

 6,97

 5,46

 -  

 -  

A2QR9H

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD

USD

 15,04

23.9.

 21,78

 11,82

 -  

 -  

A2QR9K

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED

USD

 13,99

23.9.

 8,62

 7,45

 -  

 -  

A3D14Q

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 11,53

23.9.

 -3,84

 0,61

 -  

 -  

A3D14P

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD

USD

 13,61

23.9.

 9,41

 6,66

 -  

 -