A40L9G

BGF GLOBAL HIGH YIELD BOND FUND X2 NZD HEDGED

NZD

 10,90

7.11.

 6,76

 7,50

 -  

 -  

A40CEV

BGF GLOBAL INFLATION LINKED BOND A10 USD

USD

 9,91

7.11.

 4,66

 4,00

 -  

 -  

A4025Q

BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD

USD

 12,96

7.11.

 13,78

 10,39

 -  

 -  

A4025R

BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD

USD

 13,15

7.11.

 14,55

 11,35

 -  

 -  

A408Z0

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP

GBP

 10,04

7.11.

 9,37

 10,21

 -  

 -  

A4025S

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD

USD

 13,20

7.11.

 14,78

 11,58

 -  

 -  

A40NGW

BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR

EUR

 11,54

7.11.

 3,50

 4,91

 -  

 -  

A4025T

BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD

USD

 13,36

7.11.

 15,47

 12,36

 -  

 -  

A4025U

BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD

USD

 13,23

7.11.

 14,84

 11,74

 -  

 -  

A40Q42

BGF GLOBAL LISTED INFRASTRUCTURE FUND ZI2 EUR

EUR

 9,89

7.11.

 -

 -

 -  

 -  

A3EEHQ

BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD

USD

 13,73

7.11.

 7,77

 5,62

 -  

 -  

A3ECMT

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD

AUD

 30,30

7.11.

 3,70

 9,58

 -  

 -  

A2QA29

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 EUR

EUR

 16,96

7.11.

 -

 -

 -  

 -  

A4148E

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 EUR HEDGED

EUR

 11,66

7.11.

 -

 -

 -  

 -  

A3ESZZ

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 JPY

JPY

 3,009,00

7.11.

 -

 -

 -  

 -  

A404CD

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH

CNH

 101,44

7.11.

 8,36

 6,05

 -  

 -  

A404CB

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD

HKD

 103,87

7.11.

 9,43

 7,46

 -  

 -  

A404CC

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD

SGD

 10,23

7.11.

 8,37

 6,23

 -  

 -  

A404C5

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD

USD

 10,66

7.11.

 11,16

 9,22

 -  

 -  

A404C7

BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD

USD

 10,80

7.11.

 11,92

 10,20

 -  

 -