A0RNAH

BGF GLOBAL INFLATION LINKED BOND C2 USD

USD

 13,66

4.7.

 2,40

 2,55

 0,96  

 -  

A0RNAJ

BGF GLOBAL INFLATION LINKED BOND C3 USD

USD

 13,66

4.7.

 2,32

 2,48

 0,89  

 -  

A0YAQ1

BGF GLOBAL INFLATION LINKED BOND D2 EUR HD

EUR

 14,37

4.7.

 2,13

 2,13

 -1,03  

 -0,48  

A0YAQN

BGF GLOBAL INFLATION LINKED BOND D2 USD

USD

 17,83

7.7.

 3,12

 3,54

 6,13  

 8,45  

A1J4NH

BGF GLOBAL INFLATION LINKED BOND D3 USD

USD

 16,42

4.7.

 3,22

 4,12

 5,92  

 8,78  

A0YA4W

BGF GLOBAL INFLATION LINKED BOND E2 EUR HD

EUR

 12,54

4.7.

 1,70

 1,29

 -3,54  

 -4,64  

A2QPC2

BGF GLOBAL INFLATION LINKED BOND FUND I2 USD

USD

 10,65

4.7.

 3,30

 4,31

 6,39  

 -  

A0RNAL

BGF GLOBAL INFLATION LINKED BOND X2 EUR HD

EUR

 15,91

4.7.

 2,38

 2,65

 0,57  

 2,25  

A4025Q

BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD

USD

 12,56

4.7.

 10,27

 19,73

 -  

 -  

A4025R

BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD

USD

 12,70

4.7.

 10,63

 20,72

 -  

 -  

A408Z0

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 GBP

GBP

 9,34

4.7.

 1,74

 13,08

 -  

 -  

A4025S

BGF GLOBAL LISTED INFRASTRUCTURE FUND I2 USD

USD

 12,75

4.7.

 10,87

 21,08

 -  

 -  

A40NGW

BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 EUR

EUR

 10,92

4.7.

 -2,06

 -

 -  

 -  

A4025T

BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD

USD

 12,87

4.7.

 11,24

 21,88

 -  

 -  

A4025U

BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD

USD

 12,77

4.7.

 10,85

 21,16

 -  

 -  

A0BMA0

BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR

EUR

 89,10

7.7.

 -7,87

 -1,70

 19,95  

 52,78  

A14VX0

BGF GLOBAL LONG-HORIZON EQUITY FUND A2 SGD HEDGED

SGD

 23,09

7.7.

 2,71

 3,96

 30,16  

 48,39  

971800

BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD

USD

 104,57

7.7.

 4,21

 6,41

 38,23  

 58,87  

A12HJ5

BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP

GBP

 28,33

7.7.

 -4,23

 0,25

 21,74  

 46,33  

A12HJ4

BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD

USD

 25,59

7.7.

 4,19

 6,40

 38,17  

 58,85