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A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 45,00 | 22.9. |   | 13,84 | 14,62 | 62,10 | 75,92 |  | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 31,01 | 22.9. |  | 0,29 | 8,31 | 35,43 | 75,18 | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 30,42 | 22.9. | | -0,62 | 7,00 | 30,45 | 64,52 | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 20,53 | 22.9. | | 10,91 | 10,85 | 44,88 | 47,70 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 35,83 | 22.9. | | 12,81 | 13,21 | 56,19 | 65,27 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR | EUR | 22,19 | 22.9. | | 11,28 | 11,40 | 47,05 | 51,47 | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 13,61 | 22.9. | | 0,52 | 8,62 | 36,51 | - | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 16,03 | 22.9. | | 14,09 | 14,91 | - | - | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 54,73 | 22.9. |  | 14,69 | 15,83 | 67,42 | 85,59 | | A3CSTK | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD | USD | 11,40 | 22.9. | | 18,75 | 7,45 | 29,69 | - | | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 9,92 | 22.9. | | 4,97 | 2,06 | 10,22 | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 11,69 | 22.9. | | 19,29 | 8,14 | 32,09 | - | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 10,73 | 22.9. | | 4,28 | 1,13 | 6,77 | - | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 11,37 | 22.9. | | 5,38 | 2,52 | 11,36 | - | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 12,13 | 22.9. | | 19,98 | 9,08 | 35,53 | - | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 11,85 | 22.9. | | 19,46 | 8,42 | 33,30 | - | | A0RFBQ | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF | CHF | 637,05 | 22.9. | | 5,64 | -0,69 | 22,52 | 14,43 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 724,29 | 22.9. | | 6,22 | 0,06 | 25,31 | 18,79 | | A2JCR4 | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF | CHF | 22,78 | 22.9. | | 6,24 | 0,08 | 25,30 | 18,81 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 36,15 | 22.9. | | 6,42 | 0,31 | 26,27 | 20,34 | |
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