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A3C5PY | BGF FUTURE OF TRANSPORT FD.A2 EUR | EUR | 12,17 | 8.11. | | -6,60 | 1,33 | -22,34 | - | | A2PAEF | BGF FUTURE OF TRANSPORT FD.E2 EUR | EUR | 15,55 | 8.11. | | -7,00 | 0,84 | -23,47 | 44,52 | | A2PSJZ | BSF GL.REAL ASSET SEC.FD.D3 USD | USD | 66,88 | 7.11. | | -7,20 | 0,53 | -36,09 | -33,07 | | A2N4K5 | BGF FUTURE OF TRANSPORT FD.X2 USD | USD | 14,59 | 8.11. | | -7,95 | 3,70 | -23,93 | 57,90 | | A2N4K6 | BGF FUTURE OF TRANSPORT FD.Z2 USD | USD | 14,04 | 8.11. | | -8,41 | 3,08 | -25,36 | 52,94 | | A2N4K4 | BGF FUTURE OF TRANSPORT FD.I2 USD | USD | 13,97 | 8.11. | | -8,51 | 3,02 | -25,53 | 52,34 | | A3CTXW | BGF FUTURE OF TRANSPORT FD.I4 USD | USD | 8,01 | 8.11. | | -8,51 | 2,94 | -25,48 | - | | A2N4K3 | BGF FUTURE OF TRANSPORT FD.D2 USD | USD | 13,77 | 8.11. | | -8,69 | 2,76 | -26,05 | 50,66 | | A2PL2D | BGF SUST. GLOBAL BOND INCOME F.I2 USD H | USD | 9,63 | 8.11. | | -8,81 | -2,83 | 23,15 | -0,93 | | A2N4LA | BGF FUTURE OF TRANSPORT FD.D2 GBP H | GBP | 12,26 | 8.11. | | -9,05 | 2,08 | -29,78 | 37,91 | | A3DUYG | BGF FUTURE OF TRANSPORT FUND A10 USD | USD | 8,81 | 8.11. | | -9,23 | 2,01 | - | - | | A3CTXX | BGF FUTURE OF TRANSPORT FD.A4 USD | USD | 7,85 | 8.11. | | -9,35 | 1,82 | -27,92 | - | | A2N4K2 | BGF FUTURE OF TRANSPORT FD.A2 USD | USD | 13,08 | 8.11. | | -9,36 | 1,87 | -27,85 | 44,37 | | A2PAEH | BGF FUTURE OF TRANSPORT FD.I2 EUR H | EUR | 13,86 | 8.11. | | -9,94 | 0,95 | -31,72 | 34,43 | | A2N4K8 | BGF FUTURE OF TRANSPORT FD.D2 EUR H | EUR | 11,69 | 8.11. | | -10,08 | 0,78 | -32,19 | 32,84 | | A2N4K7 | BGF FUTURE OF TRANSPORT FD.A2 EUR H | EUR | 11,11 | 8.11. | | -10,69 | -0,09 | -33,87 | 27,55 | | A2N4LB | BGF FUTURE OF TRANSPORT FD.A2 SGD H | SGD | 11,98 | 8.11. | | -10,73 | 0,00 | -31,46 | 34,30 | | A2N4K9 | BGF FUTURE OF TRANSPORT FD.E2 EUR H | EUR | 10,77 | 8.11. | | -11,14 | -0,65 | -34,89 | 24,22 | | A3CTYJ | BGF FUTURE OF TRANSPORT FD.A2 CNH H | CNH | 71,81 | 8.11. | | -11,64 | -1,13 | -31,73 | - | | A0Q563 | BGF LATIN AMERICAN F.I2 EUR | EUR | 10,02 | 8.11. | | -19,58 | -10,85 | 23,70 | -7,90 | |
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