A3CSC3

BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR

EUR

 13,61

14.1.

 4,05

 16,13

 38,45  

 -  

A3CWTB

BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR

EUR

 11,48

14.1.

 4,08

 14,69

 33,18  

 -  

A3CSC4

BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR

EUR

 13,78

14.1.

 4,16

 16,48

 39,61  

 -  

A3CSC5

BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR

EUR

 14,21

14.1.

 4,10

 17,24

 42,38  

 -  

A3D14L

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 14,09

14.1.

 4,14

 16,74

 -  

 -  

A3D14K

BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD

USD

 16,43

14.1.

 3,53

 32,50

 -  

 -  

987138

BGF EUROPEAN VALUE FUND A2 EUR

EUR

 130,88

14.1.

 2,76

 28,65

 55,11  

 81,27  

A0BL3W

BGF EUROPEAN VALUE FUND A2 GBP

GBP

 113,38

14.1.

 1,95

 31,93

 51,50  

 76,88  

A1XDR1

BGF EUROPEAN VALUE FUND A2 HEDGED AUD

AUD

 25,38

14.1.

 2,79

 29,29

 56,38  

 85,80  

A2JCP8

BGF EUROPEAN VALUE FUND A2 HEDGED CNH

CNH

 255,38

14.1.

 2,74

 27,50

 51,25  

 87,90  

A1XDR3

BGF EUROPEAN VALUE FUND A2 HEDGED HKD

HKD

 254,17

14.1.

 2,77

 29,45

 58,30  

 90,98  

A1XDR2

BGF EUROPEAN VALUE FUND A2 HEDGED USD

USD

 27,58

14.1.

 2,83

 31,65

 64,76  

 100,58  

A0BMAY

BGF EUROPEAN VALUE FUND A2 USD

USD

 152,55

14.1.

 2,13

 46,01

 67,03  

 74,36  

216145

BGF EUROPEAN VALUE FUND A4 EUR

EUR

 90,90

14.1.

 2,76

 28,65

 55,11  

 81,24  

A0NA99

BGF EUROPEAN VALUE FUND A4 GBP

GBP

 84,12

14.1.

 1,94

 31,93

 51,51  

 76,86  

A0PG7V

BGF EUROPEAN VALUE FUND D2 EUR

EUR

 149,97

14.1.

 2,79

 29,62

 58,63  

 88,19  

A1J4P5

BGF EUROPEAN VALUE FUND D2 GBP

GBP

 129,92

14.1.

 1,98

 32,92

 54,94  

 83,63  

A12HJ7

BGF EUROPEAN VALUE FUND D2 HEDGED USD

USD

 30,61

14.1.

 2,86

 32,63

 68,46  

 108,09  

A1J4P7

BGF EUROPEAN VALUE FUND D2 USD

USD

 174,81

14.1.

 2,16

 47,11

 70,85  

 81,02  

A1J4P6

BGF EUROPEAN VALUE FUND D4 GBP

GBP

 84,46

14.1.

 1,98

 32,94

 54,95  

 83,60