A0PG8V

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR

EUR

 22,47

8.11.

 17,71

 27,24

 3,03  

 54,33  

A0Q56Q

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD

USD

 40,56

8.11.

 19,40

 29,58

 11,86  

 72,89  

A1WZMU

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR

EUR

 30,62

8.11.

 22,97

 28,90

 20,46  

 77,37  

A0H1EX

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR

EUR

 30,37

8.11.

 21,67

 27,28

 16,00  

 66,59  

A0H1E0

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR

EUR

 19,07

8.11.

 16,42

 25,71

 -0,73  

 45,02  

A0H1EU

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD

USD

 32,64

8.11.

 18,09

 27,95

 7,72  

 62,39  

A0H1EZ

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR

EUR

 20,52

8.11.

 16,92

 26,28

 0,74  

 48,70  

A3CN3K

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR

EUR

 13,41

8.11.

 23,25

 29,32

 21,47  

 -  

A0Q3CL

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD

USD

 48,88

8.11.

 20,51

 31,01

 15,58  

 82,25  

972896

BGF SUSTAINABLE WORLD BOND FUND A1 USD

USD

 53,53

8.11.

 2,86

 8,72

 -5,55  

 -0,17  

A0PG8G

BGF SUSTAINABLE WORLD BOND FUND A2 EUR HEDGED

EUR

 175,69

8.11.

 1,17

 6,49

 -11,57  

 -9,23  

A0BL4P

BGF SUSTAINABLE WORLD BOND FUND A2 USD

USD

 80,98

8.11.

 2,69

 8,45

 -5,75  

 -0,37  

A0BL4L

BGF SUSTAINABLE WORLD BOND FUND A3 USD

USD

 53,43

8.11.

 2,67

 8,44

 -5,75  

 -0,38  

A0BL4S

BGF SUSTAINABLE WORLD BOND FUND C1 USD

USD

 53,81

8.11.

 1,68

 7,24

 -9,14  

 -  

A0MLQ6

BGF SUSTAINABLE WORLD BOND FUND E2 EUR

EUR

 68,01

8.11.

 5,28

 7,31

 -0,04  

 -0,34  

A0BL4U

BGF SUSTAINABLE WORLD BOND FUND E2 USD

USD

 73,11

8.11.

 2,24

 7,90

 -7,17  

 -2,84  

A0RFBQ

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF

CHF

 626,96

8.11.

 7,47

 14,91

 -21,24  

 21,25  

A0RFBR

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF

CHF

 708,16

8.11.

 8,17

 15,77

 -19,44  

 25,87  

A0FRBS

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF

CHF

 35,27

8.11.

 8,42

 16,10

 -18,81  

 27,51  

A2JCR4

BGF SWISS SMALL&MIDCAP OPPORT.F.D3 CHF

CHF

 22,28

8.11.

 8,16

 15,80

 -19,45  

 25,92