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A2N4KV | BGF FINTECH FUND Z2 USD | USD | 16,39 | 15.1. |   | -0,61 | 14,46 | 48,19 | -5,86 |  | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 9,04 | 15.1. |  | 1,61 | -3,24 | 11,38 | 18,29 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,49 | 15.1. | | 0,53 | 8,70 | 19,44 | 13,44 | | A3EK32 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A10 USD | USD | 10,26 | 15.1. | | 0,59 | - | - | - | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 15,24 | 15.1. | | 1,67 | -3,24 | 10,84 | 17,68 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED CHF | CHF | 9,91 | 15.1. |  | 0,41 | 3,99 | 4,32 | -4,53 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 10,70 | 15.1. | | 0,47 | 6,26 | 11,81 | 2,79 | | A14NU5 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED GBP | GBP | 12,14 | 15.1. | | 0,58 | 8,49 | 17,29 | 10,16 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED JPY | JPY | 1,029,00 | 15.1. | | 0,39 | 4,36 | 1,68 | -6,20 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED PLN | PLN | 20,12 | 15.1. | | 0,55 | 9,35 | 21,50 | 19,62 | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SEK | SEK | 109,88 | 15.1. | | 0,44 | 6,28 | 11,42 | 3,35 | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SGD | SGD | 23,67 | 15.1. | | 0,42 | 5,95 | 11,91 | 5,91 | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 17,68 | 15.1. | | 0,51 | 8,67 | 18,74 | 12,83 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 9,05 | 15.1. | | 1,69 | -3,21 | 10,86 | 17,68 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,49 | 15.1. | | 0,48 | 8,61 | 18,77 | 12,75 | | A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,61 | 15.1. | | 0,47 | 8,72 | - | - | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 HEDGED EUR | EUR | 8,72 | 15.1. | | 0,46 | 6,20 | 11,66 | 2,76 | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,48 | 15.1. | | 0,58 | 8,71 | 18,74 | 12,79 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED EUR | EUR | 6,32 | 15.1. | | 0,32 | 6,20 | 11,63 | 2,79 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED SGD | SGD | 14,02 | 15.1. | | 0,43 | 5,90 | 11,86 | 5,85 | |
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