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A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E2 EUR | EUR | 6,33 | 8.11. | | -4,24 | 1,93 | -8,13 | -13,88 | | A11212 | BGF EM.MKTS.LOCAL CURR.BOND F.E5 EUR H | EUR | 4,46 | 8.11. | | -4,29 | 1,95 | -8,21 | -14,02 | | A0RP3K | BGF SUSTAINABLE ENERGY FD.D4 GBP | GBP | 13,45 | 8.11. | | -4,42 | 6,96 | -7,33 | 69,06 | | A2QPDF | BGF SUSTAINABLE ENERGY FD.A2 CAD H | CAD | 9,78 | 8.11. | | -4,49 | 10,51 | -16,77 | - | | A3C84Y | BGF SUSTAINABLE ENERGY FD.D2 SGD H | SGD | 8,66 | 8.11. | | -4,52 | 10,46 | - | - | | 622624 | BGF SUSTAINABLE ENERGY FUND C2 USD | USD | 12,42 | 8.11. | | -4,53 | 10,50 | -16,70 | 54,48 | | A2QPDJ | BGF SUSTAINABLE ENERGY FD.A2 HKD H | HKD | 98,58 | 8.11. | | -4,59 | 10,55 | -16,18 | - | | A2JP6Z | BGF SUST.EM.MKT.LOCAL CURR.BD.D2 H | CHF | 8,66 | 8.11. | | -4,94 | 1,41 | -7,48 | -11,63 | | A2QPDE | BGF SUSTAINABLE ENERGY FD.A2 AUD H | AUD | 9,42 | 8.11. | | -5,04 | 9,53 | -19,56 | - | | A2JL5H | BGF SUSTAINABLE ENERGY FD.A2 EUR H | EUR | 14,43 | 8.11. | | -5,07 | 9,48 | -20,76 | 45,17 | | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 12,67 | 8.11. | | -5,09 | 6,11 | -9,44 | 62,85 | | A2PG9P | BGF SUSTAINABLE ENERGY FD.A2 SGD H | SGD | 16,57 | 8.11. | | -5,15 | 9,59 | -17,85 | 53,57 | | A2DX1Z | BGF EM.MKTS.LOCAL CURR.BOND F.D2 CHF H | CHF | 7,85 | 8.11. | | -5,31 | 0,64 | -8,72 | -12,97 | | A2QPDN | BGF SUSTAINABLE ENERGY FD.E2 EUR H | EUR | 9,05 | 8.11. | | -5,53 | 8,90 | -22,05 | - | | A2PAEG | BGF FUTURE OF TRANSPORT FD.I2 EUR | EUR | 13,00 | 8.11. | | -5,73 | 2,44 | -19,75 | 56,25 | | A1JA01 | BGF EM.MKTS.LOCAL CURR.BOND F.A2 CHF H | CHF | 6,39 | 8.11. | | -5,75 | 0,00 | -10,13 | -15,25 | | A2PAEE | BGF FUTURE OF TRANSPORT FD.D2 EUR | EUR | 12,81 | 8.11. | | -5,95 | 2,23 | -20,39 | 54,52 | | A2QPDK | BGF SUSTAINABLE ENERGY FD.A2 CNH H | CNH | 97,56 | 8.11. | | -5,99 | 8,47 | -18,28 | - | | A3C47S | BGF FUTURE OF TRANSPORT FD.A4 EUR | EUR | 7,31 | 8.11. | | -6,52 | 1,39 | -22,23 | - | | A2PGPU | BGF FUTURE OF TRANSPORT FD.AI2 EUR | EUR | 14,95 | 8.11. | | -6,56 | 1,42 | -22,30 | 48,31 | |
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