A3CZFZ

BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED

HKD

 84,21

2.5.

 0,19

 5,48

 2,62  

 -  

A3CZFX

BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED

HKD

 95,59

2.5.

 0,19

 5,48

 4,57  

 -  

A3CZFY

BGF MYMAP CAUTIOUS FUND A6 HKD HDG

HKD

 89,67

2.5.

 0,19

 5,49

 3,62  

 -  

A1CV81

BGF GLOBAL EQUITY INCOME FUND D2 USD

USD

 27,05

2.5.

 0,19

 7,90

 19,16  

 62,66  

A2PW58

BGF CIRCULAR ECONOMY FUND A2 SGD HEDGED

SGD

 11,67

2.5.

 0,17

 -1,68

 3,37  

 40,26  

A1J4M7

BGF GLOBAL EQUITY INCOME FUND D5G USD

USD

 17,77

2.5.

 0,16

 7,81

 19,09  

 62,52  

A2PDNE

BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED

GBP

 8,30

2.5.

 0,16

 8,14

 13,09  

 32,96  

A3D1A4

BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED

HKD

 100,50

29.4.

 0,16

 3,84

 -  

 -  

A2N4K4

BGF FUTURE OF TRANSPORT FUND I2 USD

USD

 13,51

2.5.

 0,15

 -5,26

 -4,93  

 73,87  

A2N4K6

BGF FUTURE OF TRANSPORT FUND Z2 USD

USD

 13,58

2.5.

 0,15

 -5,23

 -4,77  

 74,55  

A1J4NB

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN

PLN

 27,33

2.5.

 0,15

 8,11

 21,63  

 64,34  

A1CVEH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR

EUR

 130,20

30.4.

 0,14

 4,63

 4,86  

 11,75  

A1J0EQ

BGF GLOBAL HIGH YIELD BOND FUND A2 SEK HEDGED

SEK

 14,48

2.5.

 0,14

 5,39

 8,63  

 16,59  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 65,91

2.5.

 0,14

 -4,77

 -  

 -  

A1CXK3

BGF GLOBAL HIGH YIELD BOND FUND HEDGED E5 EUR

EUR

 8,52

2.5.

 0,13

 5,20

 7,22  

 13,48  

A3CTXW

BGF FUTURE OF TRANSPORT FUND I4 USD

USD

 7,75

2.5.

 0,13

 -5,25

 -4,91  

 -  

580668

BGF GLOBAL HIGH YIELD BOND FUND HEDGED E2 EUR

EUR

 16,02

2.5.

 0,12

 5,19

 7,23  

 13,54  

A2PWDM

BGF EMERGING MARKETS FUND A2 EUR HEDGED

EUR

 8,12

2.5.

 0,12

 -4,13

 -10,87  

 -0,37  

A1XCZK

BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED

ZAR

 130,71

2.5.

 0,12

 8,84

 23,64  

 77,60  

A0DKRU

BGF EMERGING MARKETS BOND FUND C1 USD

USD

 8,65

2.5.

 0,12

 3,22

 4,98  

 -