A3DUX3

BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED

USD

 10,15

10.2.

 0,96

 4,10

 18,19  

 -  

A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 110,93

10.2.

 0,67

 1,67

 -  

 -  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 8,99

10.2.

 4,26

 0,18

 -  

 -  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 87,77

10.2.

 4,04

 -1,45

 -  

 -  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 91,79

10.2.

 4,15

 -0,17

 -  

 -  

A3D82P

BGF CIRCULAR ECONOMY FUND A10 USD

USD

 9,41

10.2.

 4,27

 1,68

 -  

 -  

A3CT4G

BGF CIRCULAR ECONOMY FUND A4 USD

USD

 9,36

10.2.

 4,35

 1,63

 16,13  

 -  

A3ETCP

BGF CIRCULAR ECONOMY FUND A5G SGD

SGD

 10,79

10.2.

 2,47

 -

 -  

 -  

A3ENQ0

BGF CIRCULAR ECONOMY FUND C2 EUR

EUR

 9,91

10.2.

 2,48

 -

 -  

 -  

A2N7VC

BGF CIRCULAR ECONOMY FUND I4 GBP

GBP

 10,62

10.2.

 2,51

 -6,99

 6,14  

 -  

A3CT4F

BGF CIRCULAR ECONOMY FUND I4 USD

USD

 14,53

10.2.

 4,46

 2,77

 20,04  

 -  

A2N7VE

BGF CIRCULAR ECONOMY FUND SR2 USD USD

USD

 10,78

10.2.

 4,46

 2,57

 -  

 -  

A2N7VD

BGF CIRCULAR ECONOMY FUND SR4 GBP GBP

GBP

 7,67

10.2.

 2,54

 -7,09

 5,59  

 -  

A2N7VF

BGF CIRCULAR ECONOMY FUND SR4 USD USD

USD

 10,49

10.2.

 4,38

 2,59

 19,34  

 -  

A2N7VK

BGF CIRCULAR ECONOMY SR2 EUR EUR

EUR

 9,05

10.2.

 2,84

 -11,19

 -  

 -  

A2N7VG

BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR

EUR

 9,53

10.2.

 4,15

 0,00

 -  

 -  

A3C2BT

BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR

EUR

 11,54

10.2.

 5,77

 16,92

 27,09  

 -  

A3C2B0

BGF CLIMATE TRANSITION MULTI-ASSET FUND A8 HEDGED USD

USD

 10,85

10.2.

 6,08

 19,40

 34,33  

 -  

A3C2BU

BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR

EUR

 11,57

10.2.

 5,86

 16,99

 27,28  

 -  

A3C2BW

BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR

EUR

 11,85

10.2.

 5,90

 17,68

 29,51  

 -