A2AG20

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 216,14

7.11.

 27,61

 21,09

 69,60  

 66,99  

A3C2B9

BGF CHINA INNOVATION FUND X2 USD

USD

 15,13

7.11.

 27,57

 23,71

 68,86  

 -  

A2JCPF

BGF WORLD FINANCIALS FUND A2 SGD HEDGED

SGD

 24,18

7.11.

 27,46

 27,06

 108,99  

 118,82  

A1W3ZK

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD

USD

 239,82

7.11.

 27,46

 20,92

 68,86  

 65,85  

A0Q7YA

BGF CHINA FUND A2 USD

USD

 21,23

7.11.

 27,43

 19,40

 49,72  

 -21,37  

A2JCPC

BGF ASIAN DRAGON FUND I2 AUD HEDGED

AUD

 13,57

7.11.

 27,42

 21,70

 50,61  

 10,87  

A2H717

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD

USD

 174,15

7.11.

 27,41

 20,86

 68,62  

 65,48  

A3DUYC

BGF CHINA FUND A10 USD

USD

 12,54

7.11.

 27,40

 19,42

 49,65  

 -  

A2JCPB

BGF ASIAN DRAGON FUND D2 AUD HEDGED

AUD

 27,51

7.11.

 27,18

 21,35

 49,51  

 9,47  

A2QPDJ

BGF SUSTAINABLE ENERGY FUND A2 HKD HEDGED

HKD

 118,03

7.11.

 27,08

 18,58

 33,55  

 -  

A1J4HM

BGF CHINA FUND HEDGED D4 GBP

GBP

 16,74

7.11.

 26,97

 19,01

 48,37  

 -23,09  

A1J4HX

BGF CHINA FUND HEDGED D2 GBP

GBP

 12,67

7.11.

 26,95

 18,97

 48,36  

 -23,07  

A3C2CE

BGF CHINA INNOVATION FUND I2 USD

USD

 14,77

7.11.

 26,89

 22,88

 65,40  

 -  

A2QPDE

BGF SUSTAINABLE ENERGY FUND A2 AUD HEDGED

AUD

 11,25

7.11.

 26,83

 18,17

 30,21  

 -  

A2QPDF

BGF SUSTAINABLE ENERGY FUND A2 CAD HEDGED

CAD

 11,66

7.11.

 26,74

 18,02

 33,11  

 -  

A2QPDH

BGF SUSTAINABLE ENERGY FUND A2 NZD HEDGED

NZD

 11,59

7.11.

 26,53

 17,90

 33,22  

 -  

A3C2B6

BGF CHINA INNOVATION FUND D2 USD

USD

 14,65

7.11.

 26,51

 22,49

 64,24  

 -  

A3C84Y

BGF SUSTAINABLE ENERGY FUND D2 SGD HEDGED

SGD

 10,30

7.11.

 26,38

 17,85

 32,73  

 -  

A1XDRN

BGF ASIAN DRAGON FUND HEDGED A2 AUD

AUD

 17,68

7.11.

 26,38

 20,44

 46,12  

 5,36  

A2PKLR

BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED

EUR

 13,52

7.11.

 26,36

 21,15

 52,25  

 3,60