A3EK32

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A10 USD

USD

 10,23

7.11.

 -

 -

 -  

 -  

A3EF92

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD

USD

 10,56

7.11.

 7,12

 7,57

 -  

 -  

A3E3ZF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 SGD HEDGED

SGD

 10,10

7.11.

 5,85

 6,15

 -  

 -  

A3ELK0

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 USD

USD

 10,27

7.11.

 -

 -

 -  

 -  

A3E3ZG

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SGD HEDGED

SGD

 11,04

7.11.

 5,85

 6,26

 -  

 -  

A3E3ZH

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 SGD HEDGED

SGD

 10,14

7.11.

 5,86

 6,18

 -  

 -  

A3DUYG

BGF FUTURE OF TRANSPORT FUND A10 USD

USD

 9,33

7.11.

 17,99

 12,39

 12,88  

 -  

A3C5PY

BGF FUTURE OF TRANSPORT FUND A2 EUR

EUR

 12,86

7.11.

 5,84

 4,98

 -2,58  

 -  

A3C47S

BGF FUTURE OF TRANSPORT FUND A4 EUR

EUR

 7,72

7.11.

 5,90

 5,03

 -2,53  

 -  

A3CTXX

BGF FUTURE OF TRANSPORT FUND A4 USD

USD

 8,94

7.11.

 18,10

 12,45

 12,88  

 -  

A3ENQ1

BGF FUTURE OF TRANSPORT FUND C2 EUR

EUR

 8,81

7.11.

 -

 -

 -  

 -  

A3CTYJ

BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED

CNH

 79,21

7.11.

 14,98

 8,97

 2,94  

 -  

A3CTXW

BGF FUTURE OF TRANSPORT FUND I4 USD

USD

 9,18

7.11.

 19,11

 13,67

 16,65  

 -  

A3CSCM

BGF GLOBAL ALLOCATION FUND A 9G AUD HEDGED

AUD

 9,78

7.11.

 12,70

 10,56

 36,35  

 -  

A3CSCL

BGF GLOBAL ALLOCATION FUND A 9G SGD HEDGED

SGD

 9,79

7.11.

 11,43

 9,11

 35,09  

 -  

A3CSCK

BGF GLOBAL ALLOCATION FUND A 9G USD

USD

 10,50

7.11.

 14,04

 11,90

 43,58  

 -  

A3EM55

BGF GLOBAL ALLOCATION FUND A10 EUR HEDGED

EUR

 10,87

7.11.

 -

 -

 -  

 -  

A3EM56

BGF GLOBAL ALLOCATION FUND A10 HEDGED AUD

AUD

 10,65

7.11.

 -

 -

 -  

 -  

A3EM54

BGF GLOBAL ALLOCATION FUND A10 HEDGED CNH

CNH

 103,95

7.11.

 10,74

 8,25

 -  

 -  

A40VP3

BGF GLOBAL ALLOCATION FUND A10 HEDGED JPY

JPY

 1,041,00

7.11.

 -

 -

 -  

 -