A40CEV

BGF GLOBAL INFLATION LINKED BOND A10 USD

USD

 9,95

22.9.

 4,33

 2,32

 -  

 -  

A2QPC2

BGF GLOBAL INFLATION LINKED BOND FUND I2 USD

USD

 10,79

22.9.

 4,66

 2,76

 10,21  

 -  

A4025Q

BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD

USD

 12,70

22.9.

 11,50

 7,17

 -  

 -  

A4025R

BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD

USD

 12,87

22.9.

 12,11

 8,15

 -  

 -  

A408Z0

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP

GBP

 9,57

22.9.

 4,25

 7,05

 -  

 -  

A4025S

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD

USD

 12,92

22.9.

 12,35

 8,39

 -  

 -  

A40NGW

BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR

EUR

 11,10

22.9.

 -0,45

 2,68

 -  

 -  

A4025T

BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD

USD

 13,07

22.9.

 12,96

 9,10

 -  

 -  

A4025U

BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD

USD

 12,95

22.9.

 12,41

 8,55

 -  

 -  

A3CWST

BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR

EUR

 11,65

22.9.

 -5,13

 1,39

 25,67  

 -  

A3EEHQ

BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD

USD

 13,71

22.9.

 7,61

 7,19

 -  

 -  

A3ECMT

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD

AUD

 29,76

22.9.

 1,85

 12,17

 -  

 -  

A2QPBU

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD

USD

 19,60

22.9.

 8,17

 7,99

 53,73  

 -  

A3DKX2

BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED

SGD

 9,80

22.9.

 7,23

 5,49

 24,74  

 -  

A404CD

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH

CNH

 101,85

22.9.

 8,80

 5,94

 -  

 -  

A404CB

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD

HKD

 104,11

22.9.

 9,68

 7,51

 -  

 -  

A404CC

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD

SGD

 10,28

22.9.

 8,90

 6,42

 -  

 -  

A404C5

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD

USD

 10,67

22.9.

 11,26

 9,21

 -  

 -  

A404C7

BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD

USD

 10,79

22.9.

 11,81

 10,10

 -  

 -  

A40E14

BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR

EUR

 8,98

22.9.

 -2,39

 2,75

 -  

 -