A3C8XM

BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED

CHF

 80,04

5.2.

 3,48

 12,07

 0,89  

 -  

A3C8XN

BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED

CHF

 54,88

5.2.

 3,47

 12,09

 0,92  

 -  

A1XDVK

BGF EUROPEAN SPECIAL SITUATIONS FUND X2 EUR

EUR

 20,30

6.2.

 3,47

 -7,35

 14,50  

 21,34  

A1XDR7

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED GBP

GBP

 21,82

6.2.

 3,46

 -7,58

 13,06  

 17,75  

A1C8TB

BGF GLOBAL EQUITY INCOME FUND X2 USD

USD

 38,16

6.2.

 3,44

 16,45

 47,51  

 59,93  

A2N4K7

BGF FUTURE OF TRANSPORT FUND HEDGED A2 EUR

EUR

 12,95

6.2.

 3,43

 19,03

 -3,07  

 -12,62  

A2ALET

BGF EUROPEAN FUND X2 JPY

JPY

 49,844,00

6.2.

 3,43

 20,73

 66,38  

 104,14  

A1XDR4

BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED AUD

AUD

 23,00

6.2.

 3,42

 -8,84

 9,11  

 13,24  

A3E3ZJ

BGF EUROPEAN FUND I2 USD

USD

 283,06

6.2.

 3,41

 16,19

 -  

 -  

A0Q56Y

BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR

EUR

 19,78

6.2.

 3,40

 -8,04

 11,94  

 16,90  

A2N4K9

BGF FUTURE OF TRANSPORT FUND HEDGED E2 EUR

EUR

 12,48

6.2.

 3,40

 18,41

 -4,51  

 -14,81  

A2P02D

BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR

EUR

 13,40

6.2.

 3,40

 -8,00

 11,96  

 17,01  

A0RLFV

BGF EUROPEAN FUND D2 USD

USD

 277,78

6.2.

 3,38

 15,89

 36,46  

 30,39  

A3DKX4

BGF GLOBAL EQUITY INCOME FUND SR2 USD

USD

 14,37

6.2.

 3,38

 15,61

 -  

 -  

A1XB20

BGF EUROPEAN EQUITY INCOME FUND X5G GBP

GBP

 18,35

6.2.

 3,38

 19,31

 43,70  

 67,49  

A1CV81

BGF GLOBAL EQUITY INCOME FUND D2 USD

USD

 32,73

6.2.

 3,38

 15,41

 43,30  

 52,30  

A12E7P

BGF GLOBAL EQUITY INCOME FUND I2 USD

USD

 22,69

6.2.

 3,37

 15,65

 44,43  

 54,25  

A0J2NT

BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR

EUR

 72,46

6.2.

 3,37

 -8,26

 11,08  

 15,38  

A3DKX5

BGF GLOBAL EQUITY INCOME FUND SR6 USD

USD

 13,20

6.2.

 3,37

 15,57

 -  

 -  

A1J4M7

BGF GLOBAL EQUITY INCOME FUND D5G USD

USD

 21,19

6.2.

 3,37

 15,38

 43,31  

 52,23