A408Z0

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP

GBP

 9,57

22.9.

 4,25

 7,05

 -  

 -  

A4025S

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD

USD

 12,92

22.9.

 12,35

 8,39

 -  

 -  

A40NGW

BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR

EUR

 11,10

22.9.

 -0,45

 2,68

 -  

 -  

A4025T

BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD

USD

 13,07

22.9.

 12,96

 9,10

 -  

 -  

A4025U

BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD

USD

 12,95

22.9.

 12,41

 8,55

 -  

 -  

A3EEHQ

BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD

USD

 13,71

22.9.

 7,61

 7,19

 -  

 -  

A3ECMT

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD

AUD

 29,76

22.9.

 1,85

 12,17

 -  

 -  

A404CD

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH

CNH

 101,85

22.9.

 8,80

 5,94

 -  

 -  

A404CB

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD

HKD

 104,11

22.9.

 9,68

 7,51

 -  

 -  

A404CC

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD

SGD

 10,28

22.9.

 8,90

 6,42

 -  

 -  

A404C5

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD

USD

 10,67

22.9.

 11,26

 9,21

 -  

 -  

A404C7

BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD

USD

 10,79

22.9.

 11,81

 10,10

 -  

 -  

A40E14

BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR

EUR

 8,98

22.9.

 -2,39

 2,75

 -  

 -  

A404C8

BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD

USD

 10,57

22.9.

 10,80

 8,63

 -  

 -  

A404C9

BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD

USD

 10,95

22.9.

 12,65

 11,17

 -  

 -  

A3D14W

BGF IMPACT BOND FUND E2 EUR

EUR

 10,57

22.9.

 1,25

 0,38

 -  

 -  

A3DRVJ

BGF IMPACT BOND FUND ZI2 EUR

EUR

 11,05

22.9.

 2,03

 1,56

 -  

 -  

A3E3ZA

BGF JAPAN FLEXIBLE EQUITY FUND A10 HKD HEDGED

HKD

 119,60

22.9.

 10,83

 18,48

 -  

 -  

A3E3ZB

BGF JAPAN FLEXIBLE EQUITY FUND A10 USD HEDGED

USD

 12,15

22.9.

 12,18

 20,06

 -  

 -  

A3E3ZC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HKD HEDGED

HKD

 130,90

22.9.

 22,86

 29,56

 -  

 -