A0Q56Y

BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR

EUR

 19,86

3.2.

 3,82

 -5,83

 12,52  

 18,50  

A2P02D

BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR

EUR

 13,45

3.2.

 3,78

 -5,79

 12,47  

 18,55  

A1XDVK

BGF EUROPEAN SPECIAL SITUATIONS FUND X2 EUR

EUR

 20,38

3.2.

 3,87

 -5,12

 15,08  

 23,07  

A0YDZ5

BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD

USD

 24,04

3.2.

 4,48

 9,22

 25,27  

 20,68  

A3CSC2

BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR

EUR

 13,19

3.2.

 4,77

 12,64

 34,04  

 -  

A3CSC3

BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR

EUR

 13,71

3.2.

 4,82

 13,49

 37,51  

 -  

A3CWTB

BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR

EUR

 11,55

3.2.

 4,71

 12,03

 32,15  

 -  

A3CSC4

BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR

EUR

 13,88

3.2.

 4,91

 13,86

 38,66  

 -  

A3CSC5

BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR

EUR

 14,32

3.2.

 4,91

 14,65

 41,50  

 -  

A3D14L

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 14,20

3.2.

 4,95

 14,06

 -  

 -  

A3D14K

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD

USD

 16,74

3.2.

 5,48

 31,29

 -  

 -  

987138

BGF EUROPEAN VALUE FUND A2 EUR

EUR

 134,86

3.2.

 5,89

 25,59

 57,45  

 91,70  

A0BL3W

BGF EUROPEAN VALUE FUND A2 GBP

GBP

 116,34

3.2.

 4,61

 30,53

 51,58  

 87,92  

A1XDR1

BGF EUROPEAN VALUE FUND A2 HEDGED AUD

AUD

 26,15

3.2.

 5,91

 26,08

 58,58  

 96,47  

A2JCP8

BGF EUROPEAN VALUE FUND A2 HEDGED CNH

CNH

 263,15

3.2.

 5,87

 24,48

 53,39  

 98,51  

A1XDR3

BGF EUROPEAN VALUE FUND A2 HEDGED HKD

HKD

 262,17

3.2.

 6,00

 26,33

 60,61  

 102,12  

A1XDR2

BGF EUROPEAN VALUE FUND A2 HEDGED USD

USD

 28,46

3.2.

 6,11

 28,55

 67,12  

 112,39  

A0BMAY

BGF EUROPEAN VALUE FUND A2 USD

USD

 159,02

3.2.

 6,46

 44,51

 71,36  

 87,94  

216145

BGF EUROPEAN VALUE FUND A4 EUR

EUR

 93,66

3.2.

 5,88

 25,57

 57,44  

 91,69  

A0NA99

BGF EUROPEAN VALUE FUND A4 GBP

GBP

 86,32

3.2.

 4,60

 30,53

 51,59  

 87,91