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A2H52L | BGF SYSTEMATIC CH.A-SH.OPP.FD.D2 USD | USD | 9,97 | 19.9. |   | -1,97 | -7,51 | -36,74 | -1,29 |  | A2H52M | BGF SYSTEMATIC CH.A-SH.OPP.FD.I2 USD | USD | 10,15 | 19.9. | | -1,84 | -7,31 | -36,32 | 0,00 | | A2PKLY | BGF SYSTEMATIC CH.A-SH.OPP.FD.S2 USD | USD | 10,73 | 19.9. | | -1,92 | -7,42 | -36,47 | -0,56 | | A3C8J8 | BGF SYSTEMATIC CH.A-SH.OPP.FD.X2 GBP | GBP | 8,08 | 19.9. | | -5,05 | -12,55 | - | - | | A2H52N | BGF SYSTEMATIC CH.A-SH.OPP.FD.X2 USD | USD | 10,70 | 19.9. | | -1,29 | -6,55 | -34,84 | 3,88 | | A2H52P | BGF SYSTEMATIC CH.A-SH.OPP.FD.Z2 USD | USD | 10,15 | 19.9. | | -1,84 | -7,31 | -36,32 | -0,10 | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 7,68 | 19.9. | | -3,03 | -8,90 | -41,06 | - | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 55,42 | 19.9. | | -11,21 | -18,33 | - | - | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 7,83 | 19.9. | | -10,62 | -15,81 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND CLASS D2 EUR HEDGED | EUR | 7,71 | 19.9. | | -11,28 | -16,65 | - | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 7,91 | 19.9. | | -10,11 | -15,04 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 7,94 | 19.9. | | -9,88 | -14,81 | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 8,01 | 19.9. | | -9,39 | -14,24 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 7,93 | 19.9. | | -9,99 | -14,91 | - | - | | A2QR9D | BGF SYSTEMATIC GL.EQ.H.INC.FD.A2 H | CHF | 11,33 | 19.9. | | 12,85 | 17,78 | 7,29 | - | | A2QM5S | BGF SYSTEMATIC GL.EQ.H.INC.FD.A2 H | HKD | 126,50 | 19.9. | | 14,90 | 21,24 | 15,86 | - | | A3DGGT | BGF SYSTEMATIC GL.EQ.H.INC.FD.A4G | USD | 10,27 | 19.9. | | 15,92 | 22,49 | - | - | | A3DGGU | BGF SYSTEMATIC GL.EQ.H.INC.FD.A4G H | CHF | 9,25 | 19.9. | | 12,89 | 17,69 | - | - | | A2QR9B | BGF SYSTEMATIC GL.EQ.H.INC.FD.A5G H | CHF | 9,04 | 19.9. | | 12,91 | 17,79 | 7,37 | - | | A2JCQR | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 | USD | 9,03 | 19.9. | | 16,00 | 22,66 | 19,72 | - | |
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