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A2N4K3 | BGF FUTURE OF TRANSPORT FD.D2 USD | USD | 13,92 | 19.9. | | -7,69 | -4,98 | -18,74 | 58,36 | | A2PAEF | BGF FUTURE OF TRANSPORT FD.E2 EUR | EUR | 15,22 | 19.9. | | -8,97 | -9,89 | -17,73 | 47,34 | | A2N4K9 | BGF FUTURE OF TRANSPORT FD.E2 EUR H | EUR | 10,94 | 19.9. | | -9,74 | -8,22 | -28,36 | 30,55 | | A2PAEG | BGF FUTURE OF TRANSPORT FD.I2 EUR | EUR | 12,69 | 19.9. | | -7,98 | -8,51 | -13,79 | 59,22 | | A2PAEH | BGF FUTURE OF TRANSPORT FD.I2 EUR H | EUR | 14,05 | 19.9. | | -8,71 | -6,77 | -24,91 | 41,21 | | A2QJ9Y | BGF FUTURE OF TRANSPORT FD.I2 JPY | JPY | 2,023,00 | 19.9. | | -6,34 | -7,63 | 6,98 | - | | A2N4K4 | BGF FUTURE OF TRANSPORT FD.I2 USD | USD | 14,12 | 19.9. | | -7,53 | -4,72 | -18,14 | 60,27 | | A3CTXW | BGF FUTURE OF TRANSPORT FD.I4 USD | USD | 8,10 | 19.9. | | -7,49 | -4,67 | -18,12 | - | | A2N4K5 | BGF FUTURE OF TRANSPORT FD.X2 USD | USD | 14,73 | 19.9. | | -7,07 | -4,10 | -16,45 | 65,88 | | A2N4K6 | BGF FUTURE OF TRANSPORT FD.Z2 USD | USD | 14,19 | 19.9. | | -7,44 | -4,70 | -17,98 | 60,88 | | A3DUYG | BGF FUTURE OF TRANSPORT FUND A10 USD | USD | 9,03 | 19.9. | | -8,15 | -5,75 | - | - | | A1132T | BGF GLOBAL ALLOCATION F.A2 CNY H | CNY | 178,61 | 19.9. | | 7,58 | 14,33 | 0,31 | 36,09 | | A1JZA2 | BGF GLOBAL ALLOCATION F.A2 HKD H | HKD | 18,50 | 19.9. | | 8,76 | 15,99 | 1,70 | 33,67 | | A1C7VB | BGF GLOBAL ALLOCATION F.A2 HUF | HUF | 28,355,58 | 19.9. | | 12,59 | 15,93 | 23,00 | 62,61 | | A3CSCM | BGF GLOBAL ALLOCATION F.A9 AUD H | AUD | 9,06 | 19.9. | | 8,48 | 15,18 | -0,78 | - | | A3CSCL | BGF GLOBAL ALLOCATION F.A9 SGD H | SGD | 9,20 | 19.9. | | 8,25 | 15,12 | 0,63 | - | | A3CSCK | BGF GLOBAL ALLOCATION F.A9 USD | USD | 9,59 | 19.9. | | 9,65 | 17,27 | 4,88 | - | | A2PGPV | BGF GLOBAL ALLOCATION F.AI2 EUR | EUR | 14,34 | 19.9. | | 9,22 | 12,74 | 10,39 | - | | A2PGPW | BGF GLOBAL ALLOCATION F.AI2 EUR H | EUR | 12,56 | 19.9. | | 8,37 | 15,02 | -2,71 | - | | A1J4MW | BGF GLOBAL ALLOCATION F.D2 AUD H | AUD | 23,98 | 19.9. | | 9,00 | 16,07 | 1,44 | 31,61 | |
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