A3DGL4

BGF SUSTAINABLE ENERGY FUND I5 EUR

EUR

 13,59

27.2.

 10,76

 35,41

 32,03  

 -  

A2QR85

BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED

GBP

 10,48

27.2.

 4,38

 35,40

 94,43  

 4,80  

A0Q564

BGF SUSTAINABLE ENERGY FUND I2 EUR

EUR

 23,01

27.2.

 10,78

 35,35

 31,86  

 51,98  

A2N4LM

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP

GBP

 25,33

27.2.

 4,45

 35,24

 94,10  

 -5,20  

A3CSTL

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD

USD

 13,80

27.2.

 14,14

 35,16

 43,30  

 -  

A2PSEN

BGF ASIAN GROWTH LEADERS FUND I5 GBP

GBP

 15,32

27.2.

 11,74

 35,15

 44,56  

 14,13  

A3CSBW

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD

AUD

 18,08

27.2.

 8,39

 35,13

 61,43  

 -  

A2JL5K

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR

EUR

 22,43

27.2.

 16,88

 35,12

 72,14  

 51,76  

A0J2N8

BGF SUSTAINABLE ENERGY FUND D2 EUR

EUR

 22,83

27.2.

 10,77

 35,09

 30,83  

 50,10  

A1J4QH

BGF SUSTAINABLE ENERGY FUND D4 EUR

EUR

 20,46

27.2.

 10,71

 35,05

 30,80  

 50,00  

A2N7V6

BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP

GBP

 227,43

26.2.

 11,09

 34,98

 69,32  

 108,84  

A3D14J

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 13,23

27.2.

 14,55

 34,86

 -  

 -  

A117FT

BGF ASIAN GROWTH LEADERS FUND D2 GBP

GBP

 24,05

27.2.

 11,70

 34,81

 43,41  

 12,65  

A0J2N4

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR

EUR

 110,19

27.2.

 16,80

 34,76

 70,73  

 49,69  

A14YXS

BGF ASIAN DRAGON FUND D2 HEDGED CHF

CHF

 17,81

27.2.

 10,83

 34,62

 37,32  

 -1,33  

A3CSBU

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR

EUR

 10,54

27.2.

 14,57

 34,61

 49,93  

 -  

A2N4LD

BGF NEXT GENERATION TECHNOLOGY FUND A2 USD

USD

 26,41

27.2.

 4,35

 34,54

 91,38  

 -3,79  

A3CTXV

BGF NEXT GENERATION TECHNOLOGY FUND A4 USD

USD

 9,86

27.2.

 4,34

 34,52

 91,46  

 -  

A3CWT2

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR

EUR

 10,42

27.2.

 14,51

 34,45

 48,86  

 -  

A3CSTK

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD

USD

 13,43

27.2.

 14,01

 34,43

 40,78  

 -