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A2JLUK | BGF GLOBAL CORPORATE BOND X2 NOK H | NOK | 113,29 | 8.11. | | 3,75 | 10,01 | -5,20 | - | | A0RPSZ | BGF GLOBAL CORPORATE BOND X2 USD | USD | 17,93 | 8.11. | | 4,73 | 11,50 | -1,43 | - | | A0X8AV | BGF GLOBAL CORPORATE BOND X4 GBP H | GBP | 8,39 | 8.11. | | 4,35 | 10,90 | -3,94 | - | | A1JPDE | BGF GLOBAL EQU.IN.F.A2 SGD H | SGD | 21,48 | 8.11. | | 10,38 | 19,87 | 5,71 | 33,17 | | A2DHGZ | BGF GLOBAL EQU.IN.F.A4G EUR H | EUR | 11,76 | 8.11. | | 10,48 | 19,86 | 2,11 | 26,57 | | A1JPDF | BGF GLOBAL EQU.IN.F.A5G SGD H | SGD | 14,95 | 8.11. | | 10,42 | 19,86 | 5,71 | 32,74 | | A116LU | BGF GLOBAL EQU.IN.F.A6 CNH H | CNY | 128,69 | 8.11. | | 9,43 | 18,62 | 4,75 | 38,76 | | A1XBHE | BGF GLOBAL EQU.IN.F.A6 HKD H | HKD | 125,84 | 8.11. | | 10,97 | 20,76 | 7,38 | 37,36 | | A1W1XJ | BGF GLOBAL EQU.IN.F.A6 SGD H | SGD | 12,66 | 8.11. | | 10,41 | 19,89 | 5,72 | 33,19 | | A1JTA5 | BGF GLOBAL EQU.IN.F.A6 USD | USD | 17,12 | 8.11. | | 12,17 | 22,13 | 10,78 | 41,94 | | A1W1XK | BGF GLOBAL EQU.IN.F.A8 AUD H | AUD | 12,90 | 8.11. | | 10,66 | 20,14 | 4,25 | 28,97 | | A2ALEV | BGF GLOBAL EQU.IN.F.A8 CNH H | CNH | 130,33 | 8.11. | | 9,43 | 18,63 | 4,76 | - | | A1XCZK | BGF GLOBAL EQU.IN.F.A8 ZAR H | ZAR | 138,38 | 8.11. | | 14,54 | 25,26 | 18,84 | 60,71 | | A2PGPX | BGF GLOBAL EQU.IN.F.AI2 EUR | EUR | 15,21 | 8.11. | | 15,49 | 21,49 | 19,29 | - | | A2PGPY | BGF GLOBAL EQU.IN.F.AI2 EUR H | EUR | 12,73 | 8.11. | | 10,50 | 19,87 | 2,09 | - | | A1KAF1 | BGF GLOBAL EQU.IN.F.D2 CHF H | CHF | 17,63 | 8.11. | | 9,23 | 18,24 | 1,21 | 27,20 | | A1J4M8 | BGF GLOBAL EQU.IN.F.D2 EUR H | EUR | 20,49 | 8.11. | | 11,18 | 20,74 | 4,43 | 31,43 | | A1J4NB | BGF GLOBAL EQU.IN.F.D2 PLN H | PLN | 28,29 | 8.11. | | 12,93 | 22,89 | 15,42 | 46,43 | | A1J4ND | BGF GLOBAL EQU.IN.F.D2 SGD H | SGD | 23,50 | 8.11. | | 11,11 | 20,70 | 8,05 | 38,15 | | A1J4M9 | BGF GLOBAL EQU.IN.F.D5G EUR H | EUR | 14,07 | 8.11. | | 11,19 | 20,76 | 4,46 | 31,35 | |
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