A1J4P7

BGF EUROPEAN VALUE FUND D2 USD

USD

 158,11

7.11.

 30,26

 23,24

 81,19  

 84,86  

A0ES88

BGF LATIN AMERICAN FUND E2 EUR

EUR

 58,72

7.11.

 30,26

 10,94

 3,58  

 39,48  

A3CSBS

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD

USD

 9,89

7.11.

 30,13

 23,01

 49,40  

 -  

A1C47U

BGF SUSTAINABLE ENERGY FUND I2 USD

USD

 23,55

7.11.

 30,11

 21,71

 43,25  

 42,38  

A3CTYG

BGF SUSTAINABLE ENERGY FUND I4 USD

USD

 11,73

7.11.

 30,07

 21,74

 43,20  

 -  

A0J2N7

BGF SUSTAINABLE ENERGY FUND D2 USD

USD

 23,38

7.11.

 29,82

 21,45

 42,13  

 40,59  

A14Q7N

BGF ASIAN DRAGON FUND I2 USD

USD

 18,64

7.11.

 29,71

 23,94

 60,97  

 21,99  

A14VM6

BGF ASIAN DRAGON FUND I4 USD

USD

 16,62

7.11.

 29,70

 23,95

 61,04  

 22,02  

A118Y9

BGF ASIAN GROWTH LEADERS FUND I2 USD

USD

 20,75

7.11.

 29,69

 24,62

 64,81  

 17,83  

A0BMAR

BGF WORLD MINING FUND A2 EUR

EUR

 70,37

7.11.

 29,59

 15,17

 21,75  

 76,15  

A0RFC4

BGF WORLD MINING FUND A4 EUR

EUR

 62,57

7.11.

 29,57

 14,67

 22,26  

 76,49  

A2JHHG

BGF ASIAN GROWTH LEADERS FUND I4 USD

USD

 12,74

7.11.

 29,57

 24,55

 64,71  

 17,77  

A2PKLT

BGF ASIAN GROWTH LEADERS FUND S2 USD

USD

 15,91

7.11.

 29,56

 24,49

 64,19  

 17,16  

A0BMAY

BGF EUROPEAN VALUE FUND A2 USD

USD

 138,17

7.11.

 29,42

 22,32

 77,16  

 78,08  

A3DKUW

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD HEDGED

NZD

 13,42

7.11.

 29,41

 22,45

 50,96  

 -  

A1J8V7

BGF ASIAN GROWTH LEADERS FUND D2 USD

USD

 28,44

7.11.

 29,39

 24,30

 63,54  

 16,32  

A0RLFW

BGF ASIAN DRAGON FUND D2

USD

 68,43

7.11.

 29,38

 23,59

 59,73  

 20,43  

A2JCS4

BGF ASIAN GROWTH LEADERS FUND D3 USD

USD

 12,32

7.11.

 29,37

 24,31

 63,56  

 16,30  

A1C2TH

BGF CHINA FUND X2 USD

USD

 25,13

7.11.

 29,34

 21,52

 57,85  

 -  

A3D1CM

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD

CAD

 15,03

7.11.

 29,23

 27,16

 -  

 -