A3E29J

BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED JPY

JPY

 923,00

9.2.

 0,20

 -

 -  

 -  

A3CZEX

BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CHF

CHF

 10,10

9.2.

 0,20

 3,59

 14,12  

 -  

A3D1A1

BGF GLOBAL HIGH YIELD BOND FUND X2 CAD

CAD

 21,12

9.2.

 -0,14

 3,07

 33,33  

 -  

A40L9G

BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED NZD

NZD

 11,10

9.2.

 0,54

 7,14

 -  

 -  

A40CEV

BGF GLOBAL INFLATION LINKED BOND A10 USD

USD

 9,87

9.2.

 0,68

 3,96

 -  

 -  

A4025Q

BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD

USD

 14,00

9.2.

 6,71

 20,90

 -  

 -  

A4025R

BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD

USD

 14,23

9.2.

 6,75

 21,83

 -  

 -  

A408Z0

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP

GBP

 10,49

9.2.

 5,22

 10,89

 -  

 -  

A4025S

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD

USD

 14,31

9.2.

 6,87

 22,20

 -  

 -  

A40NGW

BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR

EUR

 12,17

9.2.

 5,19

 6,47

 -  

 -  

A4025T

BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD

USD

 14,51

9.2.

 6,93

 23,07

 -  

 -  

A4025U

BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD

USD

 14,34

9.2.

 6,86

 22,35

 -  

 -  

A40Q42

BGF GLOBAL LISTED INFRASTRUCTURE FUND ZI2 EUR

EUR

 10,42

9.2.

 5,15

 -

 -  

 -  

A3CWST

BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR

EUR

 11,73

9.2.

 -1,51

 -8,93

 17,42  

 -  

A3EEHQ

BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD

USD

 13,98

9.2.

 0,07

 5,27

 -  

 -  

A3ECMT

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD

AUD

 28,31

9.2.

 -5,57

 -5,88

 -  

 -  

A2QA29

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 EUR

EUR

 16,82

9.2.

 -1,41

 -

 -  

 -  

A4148E

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 HEDGED EUR

EUR

 11,84

9.2.

 0,00

 -

 -  

 -  

A3ESZZ

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 JPY

JPY

 3,120,00

9.2.

 -0,64

 -

 -  

 -  

A3ESDW

BGF GLOBAL MULTI-ASSET INCOME FUND A6 CHF HEDGED

CHF

 9,81

9.2.

 1,48

 5,67

 -  

 -