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A0X8AV | BGF GLOBAL CORPORATE BOND X4 GBP H | GBP | 8,46 | 29.11. | | 5,22 | 9,09 | -2,35 | - | | A1JPDE | BGF GLOBAL EQU.IN.F.A2 SGD H | SGD | 21,27 | 29.11. | | 9,30 | 14,29 | 8,19 | 29,62 | | A2DHGZ | BGF GLOBAL EQU.IN.F.A4G EUR H | EUR | 11,65 | 29.11. | | 9,44 | 14,39 | 4,64 | 23,38 | | A1JPDF | BGF GLOBAL EQU.IN.F.A5G SGD H | SGD | 14,80 | 29.11. | | 9,31 | 14,26 | 8,15 | 29,17 | | A116LU | BGF GLOBAL EQU.IN.F.A6 CNH H | CNY | 127,09 | 29.11. | | 8,07 | 12,86 | 6,79 | 34,58 | | A1XBHE | BGF GLOBAL EQU.IN.F.A6 HKD H | HKD | 124,43 | 29.11. | | 9,73 | 14,90 | 9,75 | 33,42 | | A1W1XJ | BGF GLOBAL EQU.IN.F.A6 SGD H | SGD | 12,51 | 29.11. | | 9,10 | 14,04 | 7,99 | 29,36 | | A1JTA5 | BGF GLOBAL EQU.IN.F.A6 USD | USD | 16,94 | 29.11. | | 10,99 | 16,22 | 13,29 | 37,96 | | A1W1XK | BGF GLOBAL EQU.IN.F.A8 AUD H | AUD | 12,77 | 29.11. | | 9,54 | 14,49 | 6,75 | 25,44 | | A2ALEV | BGF GLOBAL EQU.IN.F.A8 CNH H | CNH | 128,91 | 29.11. | | 8,24 | 13,03 | 6,96 | - | | A1XCZK | BGF GLOBAL EQU.IN.F.A8 ZAR H | ZAR | 136,84 | 29.11. | | 13,27 | 18,89 | 21,31 | 55,78 | | A2PGPX | BGF GLOBAL EQU.IN.F.AI2 EUR | EUR | 15,36 | 29.11. | | 16,63 | 21,14 | 21,14 | - | | A2PGPY | BGF GLOBAL EQU.IN.F.AI2 EUR H | EUR | 12,61 | 29.11. | | 9,46 | 14,32 | 4,65 | - | | A1KAF1 | BGF GLOBAL EQU.IN.F.D2 CHF H | CHF | 17,44 | 29.11. | | 8,05 | 12,73 | 3,44 | 23,78 | | A1J4M8 | BGF GLOBAL EQU.IN.F.D2 EUR H | EUR | 20,31 | 29.11. | | 10,20 | 15,20 | 7,01 | 28,06 | | A1J4NB | BGF GLOBAL EQU.IN.F.D2 PLN H | PLN | 28,07 | 29.11. | | 12,06 | 17,45 | 18,34 | 42,70 | | A1J4ND | BGF GLOBAL EQU.IN.F.D2 SGD H | SGD | 23,28 | 29.11. | | 10,07 | 15,08 | 10,65 | 34,49 | | A1J4M9 | BGF GLOBAL EQU.IN.F.D5G EUR H | EUR | 13,94 | 29.11. | | 10,17 | 15,19 | 6,98 | 27,92 | | A1J4NC | BGF GLOBAL EQU.IN.F.D5G GBP | GBP | 14,52 | 29.11. | | 12,38 | 17,41 | 21,66 | 46,07 | | A1J4NA | BGF GLOBAL EQU.IN.F.D5G GBP H | GBP | 9,96 | 29.11. | | 11,60 | 16,79 | 11,14 | 34,33 | |
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