A3DKUX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD

NZD

 17,69

22.9.

 22,68

 35,56

 51,33  

 -  

A2ATJH

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR

EUR

 31,28

22.9.

 6,55

 5,03

 51,12  

 61,52  

A2JCQX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD

NZD

 8,80

22.9.

 8,85

 9,55

 51,11  

 58,48  

A1KCJ4

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR

EUR

 36,70

22.9.

 6,53

 5,01

 51,09  

 61,46  

A2PKLT

BGF ASIAN GROWTH LEADERS FUND S2 USD

USD

 15,51

22.9.

 26,30

 27,44

 51,02  

 30,01  

A2JCQY

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD

CAD

 8,81

22.9.

 9,05

 9,53

 50,92  

 58,63  

A0Q566

BGF US FLEXIBLE EQUITY FUND I2 EUR

EUR

 49,57

22.9.

 7,32

 17,77

 50,90  

 118,56  

A0YDZ0

BGF ASIAN DRAGON FUND X2 USD

USD

 77,29

22.9.

 27,21

 28,18

 50,81  

 38,81  

A3DSG9

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR

EUR

 145,89

22.9.

 0,09

 11,73

 50,81  

 -  

A1J4NA

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP

GBP

 10,78

22.9.

 13,64

 9,88

 50,73  

 54,33  

A0PG8E

BGF GLOBAL ALLOCATION FUND X2 USD

USD

 122,52

22.9.

 15,36

 14,64

 50,70  

 51,73  

A3CWT7

BGF US SUSTAINABLE EQUITY FUND D2 EUR

EUR

 11,86

22.9.

 2,95

 13,93

 50,70  

 -  

A2QR9G

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR

EUR

 12,28

22.9.

 6,48

 4,86

 50,64  

 -  

A3CM6E

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG

EUR

 9,58

22.9.

 9,53

 10,27

 50,63  

 -  

A2ABTW

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP

GBP

 27,27

22.9.

 12,14

 9,72

 50,61  

 53,27  

A1W3JL

BGF GLOBAL ALLOCATION FUND X4 USD

USD

 19,03

22.9.

 15,33

 14,65

 50,61  

 51,72  

A2N4KY

BGF FINTECH FUND HEDGED E2 EUR

EUR

 13,90

22.9.

 29,06

 35,87

 50,60  

 13,93  

A1J5YD

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 351,22

22.9.

 2,41

 11,59

 50,51  

 97,96  

A1J8V7

BGF ASIAN GROWTH LEADERS FUND D2 USD

USD

 27,73

22.9.

 26,16

 27,32

 50,46  

 29,10  

A0PG8V

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR

EUR

 24,46

22.9.

 11,95

 12,25

 50,43  

 57,20