A2JRZU

BGF ESG GLOBAL CONSERVATIVE INCOME FUND X2 EUR

EUR

 11,99

22.9.

 4,08

 3,36

 15,51  

 12,16  

A3DGL7

BGF ESG MULTI ASSET FUND A10 CNH HEDGED

CNH

 88,97

22.9.

 4,69

 5,49

 10,67  

 -  

A3DGL6

BGF ESG MULTI ASSET FUND A10 SGD HEDGED

SGD

 9,28

22.9.

 4,93

 6,09

 13,87  

 -  

A3DGL5

BGF ESG MULTI ASSET FUND A10 USD HEDGED

USD

 9,67

22.9.

 6,76

 8,59

 20,43  

 -  

A2QGWD

BGF ESG MULTI-ASSET FUND A2 AUD HEDGED

AUD

 12,08

22.9.

 5,78

 7,28

 15,05  

 -  

989692

BGF ESG MULTI-ASSET FUND A2 EUR

EUR

 20,78

22.9.

 5,27

 6,56

 13,24  

 22,24  

A2PU1C

BGF ESG MULTI-ASSET FUND A2 SGD HEDGED

SGD

 13,22

22.9.

 4,92

 6,10

 13,97  

 25,43  

A1CU1E

BGF ESG MULTI-ASSET FUND A2 USD HEDGED

USD

 58,60

22.9.

 6,82

 8,54

 20,35  

 32,79  

A2QGWE

BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED

ZAR

 148,34

22.9.

 8,32

 10,97

 29,51  

 -  

A2QHHB

BGF ESG MULTI-ASSET FUND A4 EUR

EUR

 11,46

22.9.

 5,27

 6,53

 13,27  

 -  

A2PW57

BGF ESG MULTI-ASSET FUND A8 SGD HEDGED

SGD

 11,47

22.9.

 4,87

 6,06

 13,95  

 25,45  

A2PW56

BGF ESG MULTI-ASSET FUND A8 USD HEDGED

USD

 11,82

22.9.

 6,78

 8,54

 20,33  

 33,36  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 10,21

22.9.

 6,07

 7,53

 -  

 -  

A0YG0B

BGF ESG MULTI-ASSET FUND D2 EUR

EUR

 23,06

22.9.

 5,63

 7,11

 15,13  

 25,60  

A1J4QC

BGF ESG MULTI-ASSET FUND D2 USD HEDGED

USD

 63,67

22.9.

 7,24

 9,14

 22,35  

 36,46  

989721

BGF ESG MULTI-ASSET FUND E2 EUR

EUR

 18,20

22.9.

 4,84

 6,00

 11,52  

 19,19  

A1CVEM

BGF ESG MULTI-ASSET FUND E2 USD HEDGED

USD

 51,32

22.9.

 6,43

 8,00

 18,55  

 29,50  

A2JL5J

BGF ESG MULTI-ASSET FUND I2 EUR

EUR

 14,77

22.9.

 5,80

 7,42

 15,84  

 27,00  

A3CTPB

BGF ESG MULTI-ASSET FUND I2 USD HEDGED

USD

 12,11

22.9.

 7,45

 9,39

 23,19  

 -  

579260

BGF EURO BOND FUND A1 EUR

EUR

 17,79

22.9.

 0,83

 0,93

 8,08  

 -10,95