A2AJFH

BGF EURO-MARKETS FUND I4 EUR

EUR

 19,81

22.9.

 11,14

 13,92

 62,02  

 74,10  

A2JCNZ

BGF EURO-MARKETS FUND S2 EUR

EUR

 17,50

22.9.

 11,11

 13,86

 61,44  

 73,10  

A2H6MU

BGF EURO-MARKETS FUND S4 EUR

EUR

 16,15

22.9.

 11,09

 13,88

 61,44  

 73,20  

622521

BGF EURO-MARKETS FUND X2 EUR

EUR

 65,35

22.9.

 11,77

 14,85

 65,86  

 81,08  

A0PAZR

BGF EUROPEAN EQUITY INCOME FUND A2 EUR

EUR

 30,65

22.9.

 9,70

 7,92

 42,29  

 56,86  

A2PWM5

BGF EUROPEAN EQUITY INCOME FUND A2 USD

USD

 36,09

22.9.

 24,49

 14,17

 70,32  

 57,46  

A12GND

BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED

USD

 23,05

22.9.

 11,46

 10,08

 51,94  

 72,01  

A1H982

BGF EUROPEAN EQUITY INCOME FUND A4G EUR

EUR

 17,53

22.9.

 9,73

 7,97

 42,26  

 56,92  

A0PBAK

BGF EUROPEAN EQUITY INCOME FUND A5G EUR

EUR

 16,59

22.9.

 9,39

 7,56

 41,88  

 56,31  

A1XABE

BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD

USD

 27,17

22.9.

 11,13

 9,73

 51,44  

 71,54  

A1102E

BGF EUROPEAN EQUITY INCOME FUND A6 EUR

EUR

 12,50

22.9.

 9,74

 7,97

 42,24  

 56,93  

A111S2

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP

GBP

 16,75

22.9.

 10,88

 9,49

 47,86  

 65,11  

A111S1

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD

HKD

 227,77

22.9.

 9,86

 8,26

 46,00  

 64,27  

A1XCDS

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED SGD

SGD

 14,00

22.9.

 9,08

 7,26

 42,98  

 60,83  

A1XCDR

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD

USD

 15,42

22.9.

 11,52

 10,09

 51,93  

 72,11  

A2DW92

BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED

CAD

 10,41

22.9.

 10,01

 8,27

 46,73  

 64,50  

A2JCSD

BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED

CNH

 111,20

22.9.

 9,07

 6,76

 39,46  

 63,21  

A1XCDT

BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD

AUD

 12,79

22.9.

 9,80

 8,16

 43,71  

 59,95  

A2JCSB

BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED

NZD

 10,37

22.9.

 9,48

 7,94

 46,77  

 64,19  

A2PZ1G

BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED

USD

 11,81

22.9.

 11,46

 10,05

 51,85  

 71,95