A408Z0

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP

GBP

 9,62

23.9.

 4,79

 7,61

 -  

 -  

A4025S

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD

USD

 13,00

23.9.

 13,04

 9,06

 -  

 -  

A40NGW

BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR

EUR

 11,14

23.9.

 -0,09

 3,05

 -  

 -  

A4025T

BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD

USD

 13,15

23.9.

 13,66

 9,77

 -  

 -  

A4025U

BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD

USD

 13,03

23.9.

 13,11

 9,22

 -  

 -  

A3EEHQ

BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD

USD

 13,76

23.9.

 8,01

 7,58

 -  

 -  

A3ECMT

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD

AUD

 29,78

23.9.

 1,92

 12,25

 -  

 -  

A404CD

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH

CNH

 102,19

23.9.

 9,17

 6,29

 -  

 -  

A404CB

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD

HKD

 104,44

23.9.

 10,03

 7,85

 -  

 -  

A404CC

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD

SGD

 10,31

23.9.

 9,22

 6,73

 -  

 -  

A404C5

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD

USD

 10,70

23.9.

 11,57

 9,52

 -  

 -  

A404C7

BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD

USD

 10,83

23.9.

 12,23

 10,51

 -  

 -  

A40E14

BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR

EUR

 8,99

23.9.

 -2,28

 2,86

 -  

 -  

A404C8

BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD

USD

 10,61

23.9.

 11,22

 9,04

 -  

 -  

A404C9

BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD

USD

 10,99

23.9.

 13,07

 11,57

 -  

 -  

A3D14W

BGF IMPACT BOND FUND E2 EUR

EUR

 10,56

23.9.

 1,15

 0,28

 -  

 -  

A3DRVJ

BGF IMPACT BOND FUND ZI2 EUR

EUR

 11,05

23.9.

 2,03

 1,56

 -  

 -  

A3E3ZA

BGF JAPAN FLEXIBLE EQUITY FUND A10 HKD HEDGED

HKD

 120,12

23.9.

 11,31

 19,00

 -  

 -  

A3E3ZB

BGF JAPAN FLEXIBLE EQUITY FUND A10 USD HEDGED

USD

 12,21

23.9.

 12,74

 20,65

 -  

 -  

A3E3ZC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HKD HEDGED

HKD

 131,20

23.9.

 23,14

 29,85

 -  

 -