A0BL2K

BGF US MID-CAP VALUE FUND A2 EUR

EUR

 365,99

23.1.

 3,32

 0,85

 21,29  

 61,90  

A1XDRT

BGF US MID-CAP VALUE FUND A2 HEDGED AUD

AUD

 22,23

23.1.

 3,44

 12,10

 24,40  

 43,60  

971044

BGF US MID-CAP VALUE FUND A2 USD

USD

 429,91

23.1.

 3,48

 13,81

 31,18  

 56,90  

A1J4Q5

BGF US MID-CAP VALUE FUND D2 EUR

EUR

 419,04

23.1.

 3,37

 1,61

 24,06  

 68,07  

A0PHB7

BGF US MID-CAP VALUE FUND D2 USD

USD

 492,23

23.1.

 3,53

 14,66

 34,17  

 62,88  

A0NHA7

BGF US MID-CAP VALUE FUND E2 EUR

EUR

 320,11

23.1.

 3,29

 0,34

 19,48  

 57,89  

988779

BGF US MID-CAP VALUE FUND E2 USD

USD

 376,02

23.1.

 3,45

 13,24

 29,22  

 53,02  

A2H62A

BGF US MID-CAP VALUE FUND I2 HEDGED EUR

EUR

 21,69

23.1.

 3,38

 1,88

 25,01  

 70,25  

A3CSBY

BGF US SUSTAINABLE EQUITY FUND A2 USD

USD

 14,92

21.1.

 1,50

 24,54

 78,47  

 -  

A3CWT7

BGF US SUSTAINABLE EQUITY FUND D2 EUR

EUR

 13,22

21.1.

 1,54

 11,19

 69,27  

 -  

A3CSBZ

BGF US SUSTAINABLE EQUITY FUND D2 USD

USD

 15,50

21.1.

 1,51

 25,51

 82,78  

 -  

A3CWT8

BGF US SUSTAINABLE EQUITY FUND E2 EUR

EUR

 13,85

21.1.

 1,47

 9,75

 62,75  

 -  

A3CWT9

BGF US SUSTAINABLE EQUITY FUND I2 EUR

EUR

 13,38

21.1.

 1,59

 11,50

 70,66  

 -  

A3CSC1

BGF US SUSTAINABLE EQUITY FUND I2 USD

USD

 15,68

21.1.

 1,49

 25,84

 84,25  

 -  

A3CSC0

BGF US SUSTAINABLE EQUITY FUND X2 USD

USD

 16,18

21.1.

 1,57

 26,70

 87,92  

 -  

A3D14N

BGF US SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 15,63

22.1.

 1,56

 10,54

 -  

 -  

A3D14M

BGF US SUSTAINABLE EQUITY FUND ZI2 USD

USD

 18,32

22.1.

 1,50

 24,20

 -  

 -  

972896

BGF WORLD BOND FUND A1 USD

USD

 54,01

23.1.

 0,12

 4,75

 12,07  

 -2,24  

A0PG8G

BGF WORLD BOND FUND A2 EUR HEDGED

EUR

 179,52

23.1.

 0,02

 2,65

 5,23  

 -11,18  

A1J21L

BGF WORLD BOND FUND A2 GBP HEDGED

GBP

 12,04

23.1.

 0,17

 4,79

 10,46  

 -4,75