A2JCRG

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED GBP

GBP

 9,52

9.2.

 0,95

 8,74

 21,80  

 16,85  

A3DUYG

BGF FUTURE OF TRANSPORT FUND A10 USD

USD

 9,77

9.2.

 4,42

 21,74

 3,54  

 -  

A3C5PY

BGF FUTURE OF TRANSPORT FUND A2 EUR

EUR

 13,29

9.2.

 2,70

 5,23

 -6,47  

 -  

A2N4LC

BGF FUTURE OF TRANSPORT FUND A2 SEK

SEK

 141,60

9.2.

 1,14

 -0,49

 -10,38  

 6,45  

A2N4K2

BGF FUTURE OF TRANSPORT FUND A2 USD

USD

 15,84

9.2.

 4,35

 21,57

 3,46  

 -0,75  

A3C47S

BGF FUTURE OF TRANSPORT FUND A4 EUR

EUR

 7,98

9.2.

 2,70

 5,28

 -6,45  

 -  

A3CTXX

BGF FUTURE OF TRANSPORT FUND A4 USD

USD

 9,51

9.2.

 4,39

 21,61

 3,48  

 -  

A3ENQ1

BGF FUTURE OF TRANSPORT FUND C2 EUR

EUR

 9,08

9.2.

 2,60

 -

 -  

 -  

A2PAEE

BGF FUTURE OF TRANSPORT FUND D2 EUR

EUR

 14,14

9.2.

 2,84

 6,08

 -4,07  

 5,05  

A2N4K3

BGF FUTURE OF TRANSPORT FUND D2 USD

USD

 16,85

9.2.

 4,46

 22,63

 6,04  

 3,50  

A2PAEF

BGF FUTURE OF TRANSPORT FUND E2 EUR

EUR

 16,88

9.2.

 2,68

 4,71

 -7,81  

 -1,69  

A3CTYJ

BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED

CNH

 83,76

9.2.

 4,10

 17,82

 -5,31  

 -  

A2N4K7

BGF FUTURE OF TRANSPORT FUND HEDGED A2 EUR

EUR

 13,04

9.2.

 4,15

 18,44

 -3,41  

 -12,42  

A2N4LB

BGF FUTURE OF TRANSPORT FUND HEDGED A2 SGD

SGD

 13,97

9.2.

 4,10

 17,69

 -3,59  

 -9,29  

A2N4K8

BGF FUTURE OF TRANSPORT FUND HEDGED D2 EUR

EUR

 13,86

9.2.

 4,29

 19,38

 -1,00  

 -8,76  

A2N4LA

BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP

GBP

 14,86

9.2.

 4,43

 21,50

 3,48  

 -2,94  

A2N4K9

BGF FUTURE OF TRANSPORT FUND HEDGED E2 EUR

EUR

 12,57

9.2.

 4,14

 17,92

 -4,84  

 -14,55  

A2PAEH

BGF FUTURE OF TRANSPORT FUND HEDGED I2 EUR

EUR

 16,50

9.2.

 4,30

 19,74

 -0,24  

 -7,56  

A2PAEG

BGF FUTURE OF TRANSPORT FUND I2 EUR

EUR

 14,39

9.2.

 2,86

 6,36

 -3,36  

 6,28  

A2QJ9Y

BGF FUTURE OF TRANSPORT FUND I2 JPY

JPY

 2,670,00

9.2.

 3,65

 26,18

 27,26  

 55,96