A2N4K4

BGF FUTURE OF TRANSPORT FUND I2 USD

USD

 16,83

5.2.

 2,56

 24,76

 5,98  

 4,79  

A3CTXW

BGF FUTURE OF TRANSPORT FUND I4 USD

USD

 9,62

5.2.

 2,56

 24,82

 6,09  

 -  

A2N4K5

BGF FUTURE OF TRANSPORT FUND X2 USD

USD

 17,73

5.2.

 2,60

 25,66

 8,24  

 8,57  

A2N4K6

BGF FUTURE OF TRANSPORT FUND Z2 USD

USD

 16,93

5.2.

 2,61

 24,85

 6,21  

 5,16  

A3EM56

BGF GLOBAL ALLOCATION FUND A10 HEDGED AUD

AUD

 10,90

5.2.

 1,24

 -

 -  

 -  

A3EM54

BGF GLOBAL ALLOCATION FUND A10 HEDGED CNH

CNH

 106,07

5.2.

 1,06

 11,98

 -  

 -  

A3EM55

BGF GLOBAL ALLOCATION FUND A10 HEDGED EUR

EUR

 11,12

5.2.

 1,12

 -

 -  

 -  

A3EM52

BGF GLOBAL ALLOCATION FUND A10 HEDGED HKD

HKD

 110,89

5.2.

 1,17

 -

 -  

 -  

A40VP3

BGF GLOBAL ALLOCATION FUND A10 HEDGED JPY

JPY

 1,066,00

5.2.

 0,99

 -

 -  

 -  

A3EM53

BGF GLOBAL ALLOCATION FUND A10 HEDGED SGD

SGD

 10,90

5.2.

 0,93

 -

 -  

 -  

A3EM57

BGF GLOBAL ALLOCATION FUND A10 HEDGED ZAR

ZAR

 109,94

5.2.

 1,48

 -

 -  

 -  

A3EM51

BGF GLOBAL ALLOCATION FUND A10 USD

USD

 11,33

5.2.

 1,27

 -

 -  

 -  

A0BL2G

BGF GLOBAL ALLOCATION FUND A2 EUR

EUR

 79,89

5.2.

 0,64

 2,44

 26,89  

 28,67  

A0YE4W

BGF GLOBAL ALLOCATION FUND A2 HEDGED AUD

AUD

 25,47

5.2.

 1,23

 14,52

 33,28  

 17,54  

A0Q9J7

BGF GLOBAL ALLOCATION FUND A2 HEDGED CHF

CHF

 15,79

5.2.

 0,83

 10,73

 22,59  

 5,97  

A1132T

BGF GLOBAL ALLOCATION FUND A2 HEDGED CNH

CNY

 202,49

5.2.

 1,06

 12,55

 28,02  

 17,87  

A0D9QB

BGF GLOBAL ALLOCATION FUND A2 HEDGED EUR

EUR

 51,66

5.2.

 1,10

 13,19

 30,62  

 13,19  

A0HGU9

BGF GLOBAL ALLOCATION FUND A2 HEDGED GBP

GBP

 45,38

5.2.

 1,27

 15,32

 36,81  

 20,98  

A1JZA2

BGF GLOBAL ALLOCATION FUND A2 HEDGED HKD

HKD

 21,38

5.2.

 1,14

 13,91

 33,79  

 20,04  

A40VP1

BGF GLOBAL ALLOCATION FUND A2 HEDGED JPY

JPY

 1,111,00

5.2.

 0,91

 -

 -  

 -