A3CM58

BGF EUROPEAN EQUITY INCOME FUND SR4G GBP

GBP

 10,18

22.9.

 16,16

 13,67

 -  

 -  

A12BKX

BGF EUROPEAN EQUITY INCOME FUND X2 EUR

EUR

 23,46

22.9.

 11,08

 9,83

 50,00  

 71,24  

A2JNS7

BGF EUROPEAN EQUITY INCOME FUND X5G EUR

EUR

 19,07

22.9.

 10,73

 9,46

 49,48  

 70,59  

A1XB20

BGF EUROPEAN EQUITY INCOME FUND X5G GBP

GBP

 16,63

22.9.

 16,57

 14,40

 49,00  

 62,03  

A0J2YD

BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR

EUR

 40,44

22.9.

 7,84

 5,53

 44,69  

 49,78  

A1W5BP

BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD

USD

 25,20

22.9.

 9,61

 7,69

 54,70  

 65,25  

A2JCQN

BGF EUROPEAN EQUITY TRANSITION FUND A2 SGD HEDGED

SGD

 31,99

22.9.

 7,24

 4,82

 45,41  

 53,87  

A0J2YE

BGF EUROPEAN EQUITY TRANSITION FUND A2 USD

USD

 47,62

22.9.

 22,38

 11,68

 73,23  

 50,36  

A0Q56N

BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR

EUR

 46,06

22.9.

 8,45

 6,35

 48,06  

 55,61  

A1J4P1

BGF EUROPEAN EQUITY TRANSITION FUND D2 USD

USD

 54,23

22.9.

 23,05

 12,51

 77,22  

 56,24  

A0J2NN

BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR

EUR

 36,85

22.9.

 7,43

 5,02

 42,55  

 46,06  

A1H75Z

BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR

EUR

 47,03

22.9.

 8,64

 6,62

 49,16  

 57,55  

A1C476

BGF EUROPEAN EQUITY TRANSITION FUND I2 USD

USD

 55,38

22.9.

 23,29

 12,81

 78,53  

 58,18  

A2ALEU

BGF EUROPEAN FUND A2 CNH HEDGED

CNH

 189,91

22.9.

 1,33

 -0,66

 34,94  

 49,34  

970986

BGF EUROPEAN FUND A2 EUR

EUR

 191,94

22.9.

 2,98

 0,81

 35,90  

 42,86  

A1XDRX

BGF EUROPEAN FUND A2 HEDGED AUD

AUD

 20,81

22.9.

 1,86

 0,53

 38,83  

 45,73  

A1W4KU

BGF EUROPEAN FUND A2 HEDGED SGD

SGD

 22,85

22.9.

 1,38

 -0,22

 38,40  

 47,13  

A1JZAZ

BGF EUROPEAN FUND A2 HKD HEDGED

HKD

 30,17

22.9.

 2,06

 0,77

 41,38  

 50,77  

A0BMAW

BGF EUROPEAN FUND A2 USD

USD

 226,01

22.9.

 15,90

 6,49

 65,20  

 44,18  

A1C28P

BGF EUROPEAN FUND A2 USD HEDGED

USD

 32,63

22.9.

 3,49

 2,35

 47,05  

 57,86