A111S0

BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED

HKD

 131,91

27.2.

 15,39

 52,96

 72,27  

 30,83  

A1J6K9

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD

USD

 414,93

25.2.

 2,71

 20,56

 72,26  

 71,27  

A2JL5K

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR

EUR

 22,43

27.2.

 16,88

 35,12

 72,14  

 51,76  

A2PGHN

BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP

GBP

 26,47

27.2.

 15,89

 30,20

 72,11  

 67,00  

779379

BGF US FLEXIBLE EQUITY FUND A2 USD

USD

 88,92

27.2.

 0,46

 27,85

 72,03  

 80,47  

A3C47R

BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR

EUR

 8,36

27.2.

 3,72

 18,92

 72,02  

 -  

A0JDAB

BGF WORLD MINING FUND A4 GBP

GBP

 78,43

27.2.

 26,79

 94,45

 71,98  

 111,51  

A1J4Q4

BGF US GROWTH FUND D2 EUR

EUR

 49,85

27.2.

 -4,90

 -3,48

 71,90  

 52,96  

A1WZMX

BGF US GROWTH FUND D4 EUR

EUR

 56,17

27.2.

 -4,89

 -3,47

 71,88  

 52,93  

A2JCSQ

BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED

NZD

 16,90

27.2.

 15,23

 51,98

 71,87  

 29,17  

A2QR84

BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED

CHF

 8,97

27.2.

 3,70

 29,25

 71,84  

 -10,30  

A3C5PX

BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR

EUR

 22,39

27.2.

 3,75

 18,91

 71,83  

 -  

A2JCSR

BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED

CAD

 16,30

27.2.

 15,19

 52,43

 71,72  

 29,52  

A3D1CM

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD

CAD

 17,55

27.2.

 15,01

 45,40

 71,55  

 -  

A0BMAR

BGF WORLD MINING FUND A2 EUR

EUR

 103,36

27.2.

 26,22

 85,63

 71,35  

 109,53  

A143XD

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR

EUR

 328,82

26.2.

 11,25

 28,19

 71,06  

 108,42  

A2PLJN

BGF US FLEXIBLE EQUITY FUND X2 HEDGED EUR

EUR

 24,94

27.2.

 0,44

 27,57

 70,94  

 77,00  

A0J2N4

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR

EUR

 110,19

27.2.

 16,80

 34,76

 70,73  

 49,69  

A3CSBX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD

USD

 12,85

27.2.

 15,35

 53,52

 70,65  

 -  

A0BL37

BGF WORLD MINING FUND E2 EUR

EUR

 90,60

27.2.

 26,13

 82,07

 70,14  

 103,50