A1XCDT

BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD

AUD

 14,31

27.2.

 6,32

 13,34

 40,28  

 64,47  

A2JCSB

BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED

NZD

 11,54

27.2.

 6,14

 12,63

 42,63  

 68,39  

A2PZ1G

BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED

USD

 13,15

27.2.

 6,45

 15,37

 47,41  

 76,93  

A2PGHH

BGF EUROPEAN EQUITY INCOME FUND AI5G EUR

EUR

 14,18

27.2.

 6,54

 -

 -  

 -  

A1H6J5

BGF EUROPEAN EQUITY INCOME FUND D2 EUR

EUR

 38,64

27.2.

 6,65

 14,15

 42,74  

 67,27  

A14NU6

BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD

USD

 24,36

27.2.

 6,98

 16,72

 51,40  

 84,55  

A3D7MS

BGF EUROPEAN EQUITY INCOME FUND D3G SGD

SGD

 18,23

27.2.

 5,52

 21,36

 51,01  

 -  

A3D7MT

BGF EUROPEAN EQUITY INCOME FUND D3G USD

USD

 14,40

27.2.

 7,23

 29,14

 61,51  

 -  

A1KBRP

BGF EUROPEAN EQUITY INCOME FUND D4G EUR

EUR

 19,33

27.2.

 6,68

 14,18

 42,78  

 67,25  

A2PWM4

BGF EUROPEAN EQUITY INCOME FUND D4G GBP

GBP

 16,96

27.2.

 7,14

 21,34

 42,21  

 69,61  

A1KA9T

BGF EUROPEAN EQUITY INCOME FUND D5G EUR

EUR

 19,16

27.2.

 6,62

 14,15

 42,70  

 67,27  

A1W1XH

BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP

GBP

 18,69

27.2.

 6,92

 15,92

 48,72  

 77,37  

A3CTXR

BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED

SGD

 12,67

27.2.

 6,24

 12,86

 41,23  

 -  

A2JCSA

BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED

USD

 15,15

27.2.

 6,68

 16,39

 50,93  

 83,51  

A1JGP8

BGF EUROPEAN EQUITY INCOME FUND E2 EUR

EUR

 32,30

27.2.

 6,46

 12,74

 37,51  

 57,18  

A1H6J4

BGF EUROPEAN EQUITY INCOME FUND E5G EUR

EUR

 17,46

27.2.

 6,46

 12,76

 37,45  

 57,11  

A14SE6

BGF EUROPEAN EQUITY INCOME FUND I2 EUR

EUR

 20,26

27.2.

 6,69

 14,46

 43,89  

 69,40  

A2PWM3

BGF EUROPEAN EQUITY INCOME FUND I2 USD

USD

 23,90

27.2.

 7,32

 29,54

 60,30  

 65,97  

A1H9GC

BGF EUROPEAN EQUITY INCOME FUND I4G EUR

EUR

 19,74

27.2.

 6,70

 14,45

 43,89  

 69,43  

A2PWM2

BGF EUROPEAN EQUITY INCOME FUND I4G GBP

GBP

 17,31

27.2.

 7,18

 21,66

 43,20  

 71,80