630940

BGF SUSTAINABLE ENERGY FUND A2 USD

USD

 19,06

22.9.

 22,26

 9,67

 35,66  

 51,51  

A2N7VF

BGF CIRCULAR ECONOMY FUND SR4 USD USD

USD

 10,30

22.9.

 3,97

 -2,21

 35,65  

 -  

A1KA9Y

BGF EMERGING MARKETS BOND FUND HEDGED A8 AUD

AUD

 7,11

22.9.

 8,89

 7,24

 35,64  

 10,58  

A0Q51B

BGF CHINA FUND UNHEDGED A2 HKD

HKD

 21,82

22.9.

 29,11

 40,96

 35,61  

 -7,54  

A0MYJN

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A2 EUR

EUR

 651,81

19.9.

 1,99

 -1,29

 35,57  

 57,95  

A1C3HX

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD

USD

 13,06

22.9.

 17,01

 6,46

 35,56  

 17,29  

A14YXX

BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED

EUR

 14,64

22.9.

 22,82

 23,03

 35,56  

 10,16  

A3CZFF

BGF MYMAP MODERATE FUND A10 HEDGED USD

USD

 9,57

22.9.

 6,32

 6,55

 35,55  

 -  

A3CSTM

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD

USD

 12,13

22.9.

 19,98

 9,08

 35,53  

 -  

A0BMA1

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR

EUR

 159,23

22.9.

 5,72

 11,26

 35,53  

 85,60  

A1J4N7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD

USD

 12,52

22.9.

 16,93

 6,46

 35,52  

 17,23  

A0Q8D3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD

USD

 29,50

22.9.

 16,97

 6,46

 35,51  

 17,30  

A0J2NP

BGF EMERGING MARKETS FUND D2 USD

USD

 51,36

22.9.

 21,97

 17,29

 35,48  

 14,85  

A2JJ57

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED

USD

 164,06

22.9.

 7,43

 10,34

 35,46  

 46,12  

A3CZFE

BGF MYMAP MODERATE FUND A6 HEDGED USD

USD

 11,11

22.9.

 6,23

 6,55

 35,46  

 -  

A1J4M3

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR

EUR

 38,22

22.9.

 0,31

 8,36

 35,44  

 75,24  

A1WZMU

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR

EUR

 31,01

22.9.

 0,29

 8,31

 35,43  

 75,18  

A2AG2X

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR

EUR

 107,50

19.9.

 5,49

 11,04

 35,42  

 44,98  

A1JZCJ

BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD

USD

 22,14

22.9.

 9,93

 8,90

 35,41  

 35,00  

A0YKME

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN

PLN

 11,13

22.9.

 16,79

 6,30

 35,40  

 16,42