A3CSTK

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD

USD

 11,73

7.11.

 22,19

 16,95

 37,19  

 -  

A3CWSZ

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR

EUR

 10,39

7.11.

 9,95

 9,83

 20,39  

 -  

A3CSTL

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD

USD

 12,03

7.11.

 22,76

 17,60

 39,56  

 -  

A3CWT0

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR

EUR

 11,22

7.11.

 9,04

 8,62

 16,63  

 -  

A3CWT1

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR

EUR

 11,91

7.11.

 10,38

 10,18

 21,65  

 -  

A3CSTM

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD

USD

 12,50

7.11.

 23,64

 18,71

 43,35  

 -  

A3CSTN

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD

USD

 12,21

7.11.

 23,08

 17,97

 40,99  

 -  

A0RFBQ

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF

CHF

 620,88

7.11.

 2,96

 -1,68

 12,80  

 6,41  

A0RFBR

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF

CHF

 706,57

7.11.

 3,62

 -0,94

 15,37  

 10,47  

A2JCR4

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF

CHF

 22,22

7.11.

 3,63

 -0,95

 15,34  

 10,44  

A0FRBS

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF

CHF

 35,28

7.11.

 3,86

 -0,68

 16,28  

 11,93  

A2JEXD

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED

SGD

 11,41

7.11.

 17,63

 8,87

 18,61  

 -13,63  

A2JCTC

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH

CNY

 96,55

7.11.

 17,46

 11,81

 25,03  

 0,67  

A2H52K

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD

USD

 13,55

7.11.

 20,77

 12,17

 26,99  

 -6,55  

A2H52L

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD

USD

 14,38

7.11.

 21,56

 13,05

 29,90  

 -2,97  

A2H52M

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD

USD

 14,69

7.11.

 21,81

 13,35

 30,93  

 -1,74  

A2H52N

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD

USD

 15,61

7.11.

 22,62

 14,19

 33,88  

 2,03  

A2H52P

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD

USD

 14,69

7.11.

 21,81

 13,35

 30,93  

 -1,74  

A2PPB3

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP

GBP

 10,94

7.11.

 15,89

 11,75

 13,25  

 -2,84  

A2P6J4

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR

EUR

 10,74

7.11.

 18,81

 10,15

 20,40  

 -13,32