A2AQJR

BGF US DOLLAR SHORT DURATION BOND FUND I2 USD

USD

 12,44

21.1.

 0,08

 5,87

 16,15  

 11,37  

A2N6AW

BGF US DOLLAR SHORT DURATION BOND FUND I5 USD

USD

 9,83

21.1.

 0,10

 5,87

 16,34  

 11,50  

A3EGVE

BGF US DOLLAR SHORT DURATION BOND FUND S3 USD

USD

 10,34

21.1.

 0,10

 -

 -  

 -  

A1C32B

BGF US DOLLAR SHORT DURATION BOND FUND X2 USD

USD

 18,31

21.1.

 0,11

 6,27

 17,60  

 13,59  

A0BL32

BGF US FLEXIBLE EQUITY FUND A2 EUR

EUR

 76,10

21.1.

 0,85

 10,74

 60,51  

 89,92  

A2JCPT

BGF US FLEXIBLE EQUITY FUND A2 HEDGED CNH

CNH

 367,33

21.1.

 0,66

 21,18

 59,24  

 71,11  

A3EM58

BGF US FLEXIBLE EQUITY FUND A2 HEDGED CZK

CZK

 152,57

21.1.

 0,74

 23,36

 -  

 -  

A0DKR7

BGF US FLEXIBLE EQUITY FUND A2 HEDGED EUR

EUR

 50,21

21.1.

 0,68

 22,58

 63,13  

 65,00  

A2PD2U

BGF US FLEXIBLE EQUITY FUND A2 HEDGED JPY

JPY

 2,097,00

21.1.

 0,62

 20,59

 50,75  

 54,19  

A3EXAC

BGF US FLEXIBLE EQUITY FUND A2 HEDGED SGD

SGD

 15,47

21.1.

 0,59

 21,33

 -  

 -  

779379

BGF US FLEXIBLE EQUITY FUND A2 USD

USD

 89,21

21.1.

 0,79

 24,98

 73,26  

 83,22  

A0RFC8

BGF US FLEXIBLE EQUITY FUND A4 EUR

EUR

 76,12

21.1.

 0,83

 10,74

 60,49  

 89,92  

A0NBAF

BGF US FLEXIBLE EQUITY FUND A4 GBP

GBP

 66,28

21.1.

 0,65

 14,12

 59,06  

 87,02  

A0RFC9

BGF US FLEXIBLE EQUITY FUND A4 HEDGED EUR

EUR

 50,37

21.1.

 0,70

 22,61

 63,17  

 65,04  

A0J2PC

BGF US FLEXIBLE EQUITY FUND D2 EUR

EUR

 88,38

21.1.

 0,88

 11,56

 64,15  

 97,14  

A0J2PD

BGF US FLEXIBLE EQUITY FUND D2 HEDGED EUR

EUR

 58,28

21.1.

 0,74

 23,53

 66,85  

 71,31  

A0J2PB

BGF US FLEXIBLE EQUITY FUND D2 USD

USD

 103,62

21.1.

 0,85

 25,94

 77,19  

 90,23  

A1J4Q2

BGF US FLEXIBLE EQUITY FUND D4 EUR

EUR

 82,47

21.1.

 0,88

 11,57

 64,15  

 97,20  

A1J4Q3

BGF US FLEXIBLE EQUITY FUND D4 GBP

GBP

 71,81

21.1.

 0,69

 14,99

 62,69  

 94,19  

A0NHA6

BGF US FLEXIBLE EQUITY FUND E2 EUR

EUR

 67,99

21.1.

 0,80

 10,18

 58,12  

 85,21