A1XDR2

BGF EUROPEAN VALUE FUND HEDGED A2 USD

USD

 25,84

27.11.

 22,00

 22,64

 63,23  

 98,92  

A2PRDR

BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR

EUR

 19,99

27.11.

 22,94

 22,56

 43,81  

 31,77  

A0Q7YK

BGF CHINA FUND HEDGED D2 EUR

EUR

 16,25

27.11.

 20,01

 22,55

 32,33  

 -29,65  

A1JRXU

BGF SUSTAINABLE ENERGY FUND A4 USD

USD

 20,00

27.11.

 29,37

 22,55

 27,55  

 -  

630940

BGF SUSTAINABLE ENERGY FUND A2 USD

USD

 20,17

27.11.

 29,38

 22,54

 27,58  

 32,35  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 45,25

27.11.

 23,74

 22,53

 34,39  

 -2,88  

A1XDRP

BGF CHINA FUND HEDGED A2 AUD

AUD

 14,71

27.11.

 19,89

 22,48

 29,95  

 -30,71  

A2JCPT

BGF US FLEXIBLE EQUITY FUND A2 CNH HEDGED

CNH

 358,79

27.11.

 22,63

 22,48

 56,89  

 78,28  

A2P02B

BGF EMERGING MARKETS FUND A4 USD

USD

 11,45

27.11.

 23,77

 22,45

 34,36  

 -2,91  

A14YXT

BGF ASIAN DRAGON FUND A2 EUR HEDGED

EUR

 15,36

27.11.

 22,39

 22,39

 32,99  

 -1,79  

A3D14K

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD

USD

 15,39

27.11.

 24,11

 22,24

 -  

 -  

A2PSEN

BGF ASIAN GROWTH LEADERS FUND I5 GBP

GBP

 13,38

27.11.

 20,01

 22,18

 36,68  

 12,48  

A0YDZ1

BGF ASIAN DRAGON FUND X4 GBP

GBP

 40,43

27.11.

 20,65

 22,16

 37,41  

 22,35  

A3CTXV

BGF NEXT GENERATION TECHNOLOGY FUND A4 USD

USD

 9,27

27.11.

 21,34

 22,13

 86,90  

 -  

A2ACBE

BGF EUROPEAN VALUE FUND X2 EUR

EUR

 21,14

27.11.

 21,42

 22,13

 61,62  

 96,47  

A2N4LD

BGF NEXT GENERATION TECHNOLOGY FUND A2 USD

USD

 24,83

27.11.

 21,30

 22,07

 86,97  

 9,24  

A2JCR2

BGF CHINA FUND I2 SGD

SGD

 31,09

27.11.

 17,72

 22,07

 36,42  

 -21,19  

A1J4HL

BGF CHINA FUND HEDGED D2 SGD

SGD

 18,04

27.11.

 19,71

 22,06

 32,74  

 -27,02  

A3DUYF

BGF NEXT GENERATION TECHNOLOGY FUND A10 USD

USD

 14,29

27.11.

 21,28

 22,04

 86,93  

 -  

A2QR83

BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED

GBP

 9,43

27.11.

 21,21

 21,99

 83,82  

 -