A2H6MU

BGF EURO-MARKETS FUND S4 EUR

EUR

 16,26

23.9.

 11,85

 14,66

 67,06  

 73,14  

A2PZ1G

BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED

USD

 11,85

23.9.

 11,84

 10,42

 55,77  

 70,98  

A2JRVG

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 19,13

23.9.

 11,81

 12,60

 43,73  

 -  

A12GND

BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED

USD

 23,12

23.9.

 11,80

 10,41

 55,69  

 70,88  

A0H1E0

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR

EUR

 20,69

23.9.

 11,78

 11,72

 50,58  

 48,00  

A2P32K

BGF WORLD TECHNOLOGY FUND I2 GBP

GBP

 35,46

23.9.

 11,76

 27,65

 89,63  

 82,88  

A3CSBR

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR

EUR

 8,19

23.9.

 11,73

 18,18

 21,88  

 -  

A1JPDF

BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED

SGD

 15,73

23.9.

 11,72

 7,29

 47,05  

 45,86  

A3DGGS

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD

USD

 11,02

23.9.

 11,71

 12,98

 64,80  

 -  

A1W1XJ

BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED

SGD

 13,32

23.9.

 11,70

 7,32

 47,14  

 45,82  

A1JPDE

BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED

SGD

 23,01

23.9.

 11,70

 7,32

 47,03  

 45,82  

A2JCQT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD

USD

 11,69

23.9.

 11,70

 12,90

 64,95  

 75,92  

A0J2NR

BGF EURO-MARKETS FUND D2 EUR

EUR

 58,00

23.9.

 11,69

 14,44

 66,24  

 71,85  

A1J4PU

BGF EURO-MARKETS FUND D4 EUR

EUR

 43,41

23.9.

 11,69

 14,43

 66,26  

 71,86  

A0YDZ5

BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD

USD

 23,62

23.9.

 11,68

 2,61

 69,32  

 -  

A1JGQ4

BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED

EUR

 12,30

23.9.

 11,68

 7,24

 42,95  

 36,83  

A2JF57

BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED

EUR

 12,92

23.9.

 11,67

 7,13

 42,92  

 36,72  

A2JCQP

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 CNH HEDGED

CNH

 235,42

23.9.

 11,65

 11,24

 51,12  

 60,44  

A2ALET

BGF EUROPEAN FUND X2 JPY

JPY

 44,521,00

23.9.

 11,64

 12,14

 88,75  

 121,83  

A2ALEV

BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED

CNH

 138,78

23.9.

 11,62

 6,82

 43,52  

 48,06