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A3CTXY | BGF FINTECH FUND I4 USD | USD | 6,50 | 19.9. | | 9,85 | 22,17 | -31,63 | - | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 13,95 | 19.9. | | 10,36 | 23,02 | -30,28 | 28,57 | | A2N4KV | BGF FINTECH FUND Z2 USD | USD | 13,43 | 19.9. | | 9,90 | 22,31 | -31,55 | 24,58 | | A14NU5 | BGF FIXED IN.GLOBAL OPPORT.F.A2 GBP H | GBP | 11,29 | 19.9. | | 4,83 | 9,61 | 2,08 | - | | A2JCRL | BGF FIXED IN.GLOBAL OPPORT.F.A2 SEK H | SEK | 105,00 | 19.9. | | 3,74 | 8,01 | -1,46 | - | | A111SZ | BGF FIXED IN.GLOBAL OPPORT.F.A6 HKD H | HKD | 84,04 | 19.9. | | 4,23 | 8,98 | 1,17 | - | | A1102C | BGF FIXED IN.GLOBAL OPPORT.F.A6 USD | USD | 11,51 | 19.9. | | 5,26 | 10,16 | 4,23 | - | | A2JCRK | BGF FIXED IN.GLOBAL OPPORT.F.A8 AUD H | AUD | 8,68 | 19.9. | | 4,22 | 8,60 | 0,59 | - | | A2JCRR | BGF FIXED IN.GLOBAL OPPORT.F.A8 CNH H | CNH | 90,14 | 19.9. | | 3,06 | 7,33 | 0,14 | - | | A2PGHM | BGF FIXED IN.GLOBAL OPPORT.F.AI2 EUR | EUR | 11,71 | 19.9. | | 4,65 | 5,88 | 9,75 | - | | A2PGHL | BGF FIXED IN.GLOBAL OPPORT.F.AI2 EUR H | EUR | 10,41 | 19.9. | | 3,89 | 8,21 | -1,89 | - | | A0PG8A | BGF FIXED IN.GLOBAL OPPORT.F.AX2 GBP H | GBP | 12,87 | 19.9. | | 6,10 | 11,24 | 6,01 | - | | A1J4P9 | BGF FIXED IN.GLOBAL OPPORT.F.D2 PLN H | PLN | 19,64 | 19.9. | | 5,71 | 10,90 | 11,34 | - | | A1J4QA | BGF FIXED IN.GLOBAL OPPORT.F.D2 SGD H | SGD | 24,04 | 19.9. | | 4,11 | 8,63 | 2,34 | - | | A2JCRQ | BGF FIXED IN.GLOBAL OPPORT.F.D4 CAD H | CAD | 9,67 | 19.9. | | 4,95 | 9,79 | 4,13 | 12,39 | | A2ACQG | BGF FIXED IN.GLOBAL OPPORT.F.D4 EUR H | EUR | 8,63 | 19.9. | | 4,30 | 8,75 | -0,43 | 5,11 | | A2ABBZ | BGF FIXED IN.GLOBAL OPPORT.F.D4 GBP H | GBP | 4,59 | 19.9. | | 5,27 | 10,15 | 3,66 | 10,99 | | A2JCRH | BGF FIXED IN.GLOBAL OPPORT.F.D5 CHF H | CHF | 8,30 | 19.9. | | 2,42 | 4,44 | -7,38 | -3,15 | | A1J4P8 | BGF FIXED IN.GLOBAL OPPORT.F.D5 EUR H | EUR | 6,40 | 19.9. | | 4,23 | 8,90 | -0,25 | 5,28 | | A1XAZV | BGF FIXED IN.GLOBAL OPPORT.F.E2 EUR | EUR | 13,47 | 19.9. | | 4,26 | 5,32 | 8,11 | 9,07 | |
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