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A14QTR | BSF MANAGED INDEX PF.MODERATE D5 GBP H | GBP | 146,88 | 28.11. | | 14,30 | 19,38 | 10,74 | 25,40 | | A14QTS | BSF MANAGED INDEX PF.MODERATE D2 GBP H | GBP | 152,08 | 28.11. | | 14,29 | 19,38 | 10,74 | - | | A3DTJN | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND X2 USD | USD | 13,60 | 28.11. | | 14,29 | 19,61 | - | - | | A2PKLY | BGF SYSTEMATIC CH.A-SH.OPP.FD.S2 USD | USD | 12,50 | 28.11. | | 14,26 | 12,11 | -26,30 | 16,82 | | A2QR9D | BGF SYSTEMATIC GL.EQ.H.INC.FD.A2 H | CHF | 11,47 | 28.11. | | 14,24 | 18,37 | 8,11 | - | | A2QR9B | BGF SYSTEMATIC GL.EQ.H.INC.FD.A5G H | CHF | 8,99 | 28.11. | | 14,23 | 18,35 | 8,10 | - | | A3DGGU | BGF SYSTEMATIC GL.EQ.H.INC.FD.A4G H | CHF | 9,36 | 28.11. | | 14,23 | 18,25 | - | - | | A3C54C | BGF ASIAN SUSTAINABLE EQ.FD.E2 EUR | EUR | 10,12 | 28.11. | | 14,22 | 15,66 | - | - | | A3CZFB | BGF MYMAP GROWTH FUND I2 USD | USD | 11,33 | 28.11. | | 14,21 | 20,53 | 13,30 | - | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQU.FD.A4 GBP | GBP | 29,82 | 28.11. | | 14,21 | 20,19 | 12,87 | 58,79 | | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR H | EUR | 7,16 | 28.11. | | 14,19 | 17,18 | -14,25 | - | | A0M01R | BGF WORLD ENERGY FUND E2 EUR | EUR | 22,05 | 28.11. | | 14,19 | 12,33 | 67,68 | 69,22 | | A2PGHN | BGF JAPAN FLEXIBLE EQU.F.X2 GBP | GBP | 19,81 | 28.11. | | 14,18 | 18,69 | 20,35 | 52,38 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR H | EUR | 7,33 | 28.11. | | 14,17 | 16,91 | -14,67 | - | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR H | EUR | 5,35 | 28.11. | | 14,16 | 16,98 | -19,17 | - | | A2N306 | BGF SUST.EMERGING MARKETS BD.I2 EUR | EUR | 11,93 | 28.11. | | 14,16 | 19,06 | 10,57 | 16,39 | | A2H52L | BGF SYSTEMATIC CH.A-SH.OPP.FD.D2 USD | USD | 11,61 | 28.11. | | 14,16 | 11,96 | -26,61 | 15,98 | | A2ACBE | BGF EUROPEAN VALUE F.X2 EUR | EUR | 17,42 | 28.11. | | 14,15 | 19,32 | 34,73 | - | | A2QQCU | BGF SYSTEMATIC S.GL.SMALLCAP FD.X2 GBP H | GBP | 12,10 | 28.11. | | 14,15 | 25,65 | 15,79 | - | | A3CZFA | BGF MYMAP GROWTH FUND D2 USD | USD | 11,30 | 28.11. | | 14,14 | 20,47 | 13,00 | - | |
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