A3D14X

BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED

EUR

 10,97

4.7.

 0,64

 3,88

 -  

 -  

A3C2B4

BGF CHINA ONSHORE BOND FUND X2 CNH

CNH

 110,35

4.7.

 1,06

 3,94

 -  

 -  

A3DQVT

BGF CHINA ONSHORE BOND FUND X2 USD HEDGED

USD

 11,71

4.7.

 2,00

 6,26

 -  

 -  

A3DUX3

BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED

USD

 10,21

4.7.

 1,87

 6,04

 -  

 -  

A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 109,72

4.7.

 0,86

 3,53

 -  

 -  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 9,37

4.7.

 3,21

 -0,57

 -  

 -  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 92,37

4.7.

 2,90

 -1,56

 -  

 -  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 96,05

4.7.

 3,70

 0,20

 -  

 -  

A3D82P

BGF CIRCULAR ECONOMY FUND A10 USD

USD

 9,80

4.7.

 4,51

 1,58

 -  

 -  

A2N7VE

BGF CIRCULAR ECONOMY FUND SR2 USD USD

USD

 10,69

4.7.

 5,01

 2,49

 -  

 -  

A2N7VK

BGF CIRCULAR ECONOMY SR2 EUR EUR

EUR

 9,07

4.7.

 -7,54

 -6,11

 -  

 -  

A2N7VG

BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR

EUR

 9,59

4.7.

 3,56

 0,21

 -  

 -  

A40JK8

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED

GBP

 10,61

4.7.

 8,27

 -

 -  

 -  

A3E3ZE

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD

USD

 37,62

4.7.

 22,22

 11,08

 -  

 -  

A40GEF

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND S2 EUR

EUR

 10,27

4.7.

 7,65

 1,78

 -  

 -  

A40GEG

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND S2 USD HEDGED

USD

 10,44

4.7.

 8,64

 3,37

 -  

 -  

A2QR9F

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR

EUR

 12,81

4.7.

 7,56

 1,75

 -  

 -  

A2QR9H

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD

USD

 15,10

4.7.

 22,27

 11,03

 -  

 -  

A2QR9K

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED

USD

 13,98

4.7.

 8,54

 3,33

 -  

 -  

A3D14Q

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 11,14

4.7.

 -7,09

 -1,59

 -  

 -