A2PWDJ

BGF CIRCULAR ECONOMY FUND D2 GBP HEDGED

GBP

 12,66

13.1.

 1,44

 3,52

 13,14  

 -1,25  

A2PSK4

BGF CIRCULAR ECONOMY FUND D2 USD

USD

 14,25

13.1.

 1,42

 4,17

 15,85  

 4,55  

A2PSK7

BGF CIRCULAR ECONOMY FUND E2 EUR

EUR

 11,25

13.1.

 1,90

 -10,07

 3,31  

 1,99  

A2PSK6

BGF CIRCULAR ECONOMY FUND E2 USD

USD

 13,13

13.1.

 1,39

 2,82

 11,37  

 -2,09  

A2PSK9

BGF CIRCULAR ECONOMY FUND I2 EUR

EUR

 12,43

13.1.

 1,97

 -8,60

 8,28  

 10,39  

A2P32J

BGF CIRCULAR ECONOMY FUND I2 JPY

JPY

 2,304,00

13.1.

 2,72

 5,49

 45,18  

 62,03  

A2P32M

BGF CIRCULAR ECONOMY FUND I2 JPY HEDGED

JPY

 1,245,00

13.1.

 1,30

 0,00

 0,16  

 -12,39  

A2PSK8

BGF CIRCULAR ECONOMY FUND I2 USD

USD

 14,50

13.1.

 1,47

 4,47

 16,75  

 5,92  

A2N7VC

BGF CIRCULAR ECONOMY FUND I4 GBP

GBP

 10,48

13.1.

 1,16

 -5,75

 5,78  

 -  

A3CT4F

BGF CIRCULAR ECONOMY FUND I4 USD

USD

 14,11

13.1.

 1,44

 4,42

 16,76  

 -  

A2N7VE

BGF CIRCULAR ECONOMY FUND SR2 USD USD

USD

 10,47

13.1.

 1,45

 4,28

 -  

 -  

A2N7VD

BGF CIRCULAR ECONOMY FUND SR4 GBP GBP

GBP

 7,57

13.1.

 1,20

 -5,92

 5,21  

 -  

A2N7VF

BGF CIRCULAR ECONOMY FUND SR4 USD USD

USD

 10,19

13.1.

 1,39

 4,33

 16,19  

 -  

A2PSLB

BGF CIRCULAR ECONOMY FUND X2 USD

USD

 15,13

13.1.

 1,48

 5,14

 19,13  

 9,56  

A2PSLA

BGF CIRCULAR ECONOMY FUND Z2 USD

USD

 14,54

13.1.

 1,39

 4,45

 16,88  

 6,13  

A2N7VK

BGF CIRCULAR ECONOMY SR2 EUR EUR

EUR

 8,98

13.1.

 2,05

 -8,74

 -  

 -  

A2N7VG

BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR

EUR

 9,28

13.1.

 1,42

 1,75

 -  

 -  

A3C2BT

BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR

EUR

 11,27

13.1.

 3,30

 16,67

 25,78  

 -  

A3C2B0

BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 USD HDG

USD

 10,61

13.1.

 3,41

 19,14

 33,06  

 -  

A3C2BU

BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR

EUR

 11,29

13.1.

 3,29

 16,63

 25,86  

 -