A0PHCX

BGF WORLD MINING FUND HEDGED A2 SGD

SGD

 6,58

22.9.

 37,95

 20,29

 39,70  

 64,09  

A0YDZ3

BGF EMERGING MARKETS FUND X2 USD

USD

 19,64

22.9.

 22,90

 18,46

 39,69  

 20,79  

A0DKRW

BGF EMERGING MARKETS BOND FUND E2 USD

USD

 20,10

22.9.

 9,12

 7,54

 39,68  

 14,46  

A2ALEV

BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED

CNH

 138,07

22.9.

 11,05

 6,28

 39,48  

 48,22  

A116LU

BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED

CNY

 134,31

22.9.

 11,04

 6,27

 39,47  

 48,21  

A2JCSD

BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED

CNH

 111,20

22.9.

 9,07

 6,76

 39,46  

 63,21  

A1WZKN

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 230,29

19.9.

 5,93

 9,83

 39,46  

 47,69  

A14UHS

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR

EUR

 231,91

22.9.

 1,93

 -0,31

 39,42  

 62,00  

A2PKLR

BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED

EUR

 13,23

22.9.

 23,64

 24,23

 39,41  

 15,34  

A0PHBF

BGF UNITED KINGDOM FUND D2 GBP

GBP

 169,71

22.9.

 5,98

 7,79

 39,33  

 34,50  

A3CWTB

BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR

EUR

 10,45

22.9.

 5,34

 1,85

 39,33  

 -  

A1J4PA

BGF UNITED KINGDOM FUND D4 GBP

GBP

 119,90

22.9.

 5,97

 7,79

 39,33  

 34,51  

A2JEL9

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED

EUR

 113,60

22.9.

 6,81

 12,10

 39,28  

 55,53  

A116FC

BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED D2 USD

USD

 26,28

22.9.

 -1,98

 -3,31

 39,27  

 41,37  

A0HGU9

BGF GLOBAL ALLOCATION FUND HEDGED A2 GBP

GBP

 43,52

22.9.

 13,45

 12,22

 39,22  

 33,13  

A2PSLB

BGF CIRCULAR ECONOMY FUND X2 USD

USD

 15,26

22.9.

 4,66

 -1,36

 39,11  

 36,37  

A2H6T0

BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD

USD

 145,01

22.9.

 8,74

 11,60

 39,03  

 30,29  

A2JF57

BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED

EUR

 12,86

22.9.

 11,15

 6,63

 38,88  

 36,95  

A1J4MW

BGF GLOBAL ALLOCATION FUND HEDGED D2 AUD

AUD

 26,95

22.9.

 13,33

 12,10

 38,85  

 34,41  

A1XDRX

BGF EUROPEAN FUND A2 HEDGED AUD

AUD

 20,81

22.9.

 1,86

 0,53

 38,83  

 45,73