A2P6JU

BGF CHINA FUND HEDGED I2 EUR

EUR

 9,46

27.2.

 1,61

 -

 -  

 -  

A3EGUD

BGF CHINA MULTI-ASSET FUND A10 HEDGED CNH

CNH

 96,16

27.2.

 -1,85

 2,72

 -  

 -  

A3EGUC

BGF CHINA MULTI-ASSET FUND A10 HEDGED HKD

HKD

 100,22

27.2.

 -1,67

 -

 -  

 -  

A3EGUB

BGF CHINA MULTI-ASSET FUND A10 USD

USD

 10,22

27.2.

 -1,54

 6,73

 -  

 -  

A3EGUE

BGF CHINA MULTI-ASSET FUND A2 USD

USD

 11,97

27.2.

 -0,99

 -

 -  

 -  

A3EXAG

BGF CHINA MULTI-ASSET FUND E2 HEDGED EUR

EUR

 11,91

27.2.

 -1,33

 -

 -  

 -  

A3EGUF

BGF CHINA MULTI-ASSET FUND I2 USD

USD

 12,28

27.2.

 -0,81

 -

 -  

 -  

A3EGUG

BGF CHINA MULTI-ASSET FUND X2 USD

USD

 12,52

27.2.

 -0,63

 -

 -  

 -  

A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 110,91

27.2.

 0,65

 1,86

 -  

 -  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 8,89

27.2.

 3,10

 -0,32

 -  

 -  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 86,81

27.2.

 2,90

 -1,81

 -  

 -  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 90,82

27.2.

 3,05

 -0,53

 -  

 -  

A3D82P

BGF CIRCULAR ECONOMY FUND A10 USD

USD

 9,31

27.2.

 3,17

 1,21

 -  

 -  

A3ETCP

BGF CIRCULAR ECONOMY FUND A5G SGD

SGD

 10,76

27.2.

 2,18

 -

 -  

 -  

A3ENQ0

BGF CIRCULAR ECONOMY FUND C2 EUR

EUR

 9,96

27.2.

 3,00

 -

 -  

 -  

A2N7VE

BGF CIRCULAR ECONOMY FUND SR2 USD USD

USD

 10,73

27.2.

 3,97

 2,68

 -  

 -  

A2N7VK

BGF CIRCULAR ECONOMY SR2 EUR EUR

EUR

 9,09

27.2.

 3,30

 -9,28

 -  

 -  

A2N7VG

BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR

EUR

 9,48

27.2.

 3,61

 0,21

 -  

 -  

A40JK8

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED

GBP

 11,43

27.2.

 3,91

 8,94

 -  

 -  

A3E3ZE

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD

USD

 40,11

27.2.

 4,37

 21,51

 -  

 -