622519

BGF EURO-MARKETS FUND C2 EUR

EUR

 34,37

2.5.

 4,85

 6,77

 30,34  

 -  

A1C31L

BGF EURO-MARKETS FUND C2 USD

USD

 37,69

30.4.

 10,79

 7,87

 35,72  

 -  

A0J2NR

BGF EURO-MARKETS FUND D2 EUR

EUR

 52,86

30.4.

 1,79

 3,67

 33,45  

 80,78  

A1J4PW

BGF EURO-MARKETS FUND D2 USD

USD

 60,09

30.4.

 11,53

 10,05

 44,10  

 89,26  

A14NGP

BGF EURO-MARKETS FUND D2 USD HEDGED

USD

 25,14

2.5.

 6,35

 10,80

 48,58  

 114,14  

A1J4PU

BGF EURO-MARKETS FUND D4 EUR

EUR

 39,93

30.4.

 1,81

 3,68

 33,50  

 80,86  

A1J4PV

BGF EURO-MARKETS FUND D4 GBP

GBP

 34,09

30.4.

 4,89

 3,47

 35,71  

 77,71  

989720

BGF EURO-MARKETS FUND E2 EUR

EUR

 40,28

30.4.

 1,38

 2,39

 28,57  

 69,89  

A0NHA3

BGF EURO-MARKETS FUND E2 USD

USD

 45,79

30.4.

 11,09

 8,69

 38,84  

 77,83  

A1H8C0

BGF EURO-MARKETS FUND HEDGED A2 CHF

CHF

 27,06

2.5.

 4,56

 5,83

 28,67  

 78,50  

A1W7PQ

BGF EURO-MARKETS FUND HEDGED A2 GBP

GBP

 22,87

2.5.

 5,73

 9,43

 40,22  

 96,82  

A1W5BQ

BGF EURO-MARKETS FUND HEDGED A2 USD

USD

 26,42

2.5.

 6,06

 9,95

 45,24  

 106,25  

A1T642

BGF EURO-MARKETS FUND HEDGED D2 CHF

CHF

 23,73

30.4.

 1,06

 1,37

 26,83  

 72,21  

A0Q56X

BGF EURO-MARKETS FUND I2 EUR

EUR

 53,51

30.4.

 1,88

 3,92

 34,51  

 83,13  

A2AJFH

BGF EURO-MARKETS FUND I4 EUR

EUR

 18,37

30.4.

 1,89

 3,97

 34,53  

 83,16  

A2JCNZ

BGF EURO-MARKETS FUND S2 EUR

EUR

 16,05

30.4.

 1,90

 3,82

 34,09  

 82,18  

A2H6MU

BGF EURO-MARKETS FUND S4 EUR

EUR

 14,96

30.4.

 1,84

 3,78

 34,04  

 82,14  

622521

BGF EURO-MARKETS FUND X2 EUR

EUR

 59,71

30.4.

 2,12

 4,77

 37,68  

 90,52  

A0PAZR

BGF EUROPEAN EQUITY INCOME FUND A2 EUR

EUR

 30,14

2.5.

 7,87

 10,77

 27,60  

 70,19  

A2PWM5

BGF EUROPEAN EQUITY INCOME FUND A2 USD

USD

 33,54

30.4.

 15,70

 14,78

 34,86  

 69,22