A3EK32

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A10 USD

USD

 10,24

9.2.

 0,86

 -

 -  

 -  

A3EF92

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD

USD

 10,60

9.2.

 0,79

 7,64

 -  

 -  

A3E3ZF

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 HEDGED SGD

SGD

 10,10

9.2.

 0,72

 6,01

 -  

 -  

A3ELK0

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 USD

USD

 10,31

9.2.

 0,95

 -

 -  

 -  

A3E3ZG

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SGD

SGD

 11,17

9.2.

 0,63

 5,98

 -  

 -  

A3E3ZH

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED SGD

SGD

 10,14

9.2.

 0,70

 6,03

 -  

 -  

A3DUYG

BGF FUTURE OF TRANSPORT FUND A10 USD

USD

 9,77

9.2.

 4,42

 21,74

 3,54  

 -  

A3C5PY

BGF FUTURE OF TRANSPORT FUND A2 EUR

EUR

 13,29

9.2.

 2,70

 5,23

 -6,47  

 -  

A3C47S

BGF FUTURE OF TRANSPORT FUND A4 EUR

EUR

 7,98

9.2.

 2,70

 5,28

 -6,45  

 -  

A3CTXX

BGF FUTURE OF TRANSPORT FUND A4 USD

USD

 9,51

9.2.

 4,39

 21,61

 3,48  

 -  

A3ENQ1

BGF FUTURE OF TRANSPORT FUND C2 EUR

EUR

 9,08

9.2.

 2,60

 -

 -  

 -  

A3CTYJ

BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED

CNH

 83,76

9.2.

 4,10

 17,82

 -5,31  

 -  

A3CTXW

BGF FUTURE OF TRANSPORT FUND I4 USD

USD

 9,80

9.2.

 4,48

 23,02

 6,91  

 -  

A3EM56

BGF GLOBAL ALLOCATION FUND A10 HEDGED AUD

AUD

 11,06

9.2.

 2,73

 -

 -  

 -  

A3EM54

BGF GLOBAL ALLOCATION FUND A10 HEDGED CNH

CNH

 107,68

9.2.

 2,60

 13,45

 -  

 -  

A3EM55

BGF GLOBAL ALLOCATION FUND A10 HEDGED EUR

EUR

 11,29

9.2.

 2,66

 -

 -  

 -  

A3EM52

BGF GLOBAL ALLOCATION FUND A10 HEDGED HKD

HKD

 112,60

9.2.

 2,73

 -

 -  

 -  

A40VP3

BGF GLOBAL ALLOCATION FUND A10 HEDGED JPY

JPY

 1,082,00

9.2.

 2,51

 -

 -  

 -  

A3EM53

BGF GLOBAL ALLOCATION FUND A10 HEDGED SGD

SGD

 11,07

9.2.

 2,51

 -

 -  

 -  

A3EM57

BGF GLOBAL ALLOCATION FUND A10 HEDGED ZAR

ZAR

 111,59

9.2.

 3,00

 -

 -  

 -