A3DUX3

BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED

USD

 10,13

9.1.

 0,30

 3,69

 18,21  

 -  

A3DUXX

BGF CHINA ONSHORE BOND FUND ZI2 CNY

CNY

 110,44

9.1.

 0,23

 1,47

 -  

 -  

A3D82R

BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED

AUD

 8,74

9.1.

 0,81

 -0,47

 -  

 -  

A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 85,54

9.1.

 0,87

 -1,85

 -  

 -  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 89,35

9.1.

 0,87

 -0,58

 -  

 -  

A3D82P

BGF CIRCULAR ECONOMY FUND A10 USD

USD

 9,16

9.1.

 0,88

 1,20

 -  

 -  

A2QPC8

BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED

AUD

 9,18

9.1.

 0,88

 -0,43

 8,64  

 -  

A2QPC9

BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED

CAD

 9,46

9.1.

 0,85

 -0,84

 10,51  

 -  

A2QPDD

BGF CIRCULAR ECONOMY FUND A2 CNH HEDGED

CNH

 93,03

9.1.

 0,87

 -1,85

 5,27  

 -  

A2PSK3

BGF CIRCULAR ECONOMY FUND A2 EUR

EUR

 11,59

9.1.

 1,76

 -10,36

 6,04  

 4,98  

A2QPC7

BGF CIRCULAR ECONOMY FUND A2 EUR HEDGED

EUR

 8,88

9.1.

 0,79

 -1,33

 7,12  

 -  

A2QPDA

BGF CIRCULAR ECONOMY FUND A2 GBP HEDGED

GBP

 9,48

9.1.

 0,96

 0,42

 12,19  

 -  

A2QPDC

BGF CIRCULAR ECONOMY FUND A2 HKD HEDGED

HKD

 95,32

9.1.

 0,87

 -0,57

 10,29  

 -  

A2QPDB

BGF CIRCULAR ECONOMY FUND A2 NZD HEDGED

NZD

 9,42

9.1.

 0,86

 -0,95

 10,82  

 -  

A2PW58

BGF CIRCULAR ECONOMY FUND A2 SGD HEDGED

SGD

 11,46

9.1.

 0,88

 -1,80

 7,50  

 -7,36  

A2PSK2

BGF CIRCULAR ECONOMY FUND A2 USD

USD

 13,48

9.1.

 0,90

 1,13

 14,92  

 0,60  

A3CT4G

BGF CIRCULAR ECONOMY FUND A4 USD

USD

 9,06

9.1.

 1,00

 1,23

 14,97  

 -  

A3ETCP

BGF CIRCULAR ECONOMY FUND A5G SGD

SGD

 10,64

9.1.

 1,04

 -

 -  

 -  

A3ENQ0

BGF CIRCULAR ECONOMY FUND C2 EUR

EUR

 9,83

9.1.

 1,65

 -

 -  

 -  

A2PSK5

BGF CIRCULAR ECONOMY FUND D2 EUR

EUR

 12,19

9.1.

 1,75

 -9,64

 8,65  

 9,33