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A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 9,99 | 29.4. |   | 2,99 | 17,25 | - | - |  | A3CR42 | BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,01 | 30.4. |  | 1,32 | 7,87 | 14,40 | - | | A3CWTC | BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND AI2 HDGD EUR | EUR | 9,11 | 30.4. |  | 0,55 | 5,81 | 6,43 | - | | A3CWTD | BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND D2 HDGD EUR | EUR | 9,21 | 30.4. | | 0,55 | 6,11 | 7,47 | - | | A3CWTE | BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND E2 HDGD EUR | EUR | 8,95 | 30.4. | | 0,45 | 5,42 | 4,92 | - | | A3CR45 | BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 9,70 | 30.4. | | 1,04 | 7,18 | 10,86 | - | | A3CR44 | BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND I2 HDGD EUR | EUR | 9,40 | 30.4. | | 0,75 | 6,46 | 8,05 | - | | A3CR48 | BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND X2 HDGD AUD | AUD | 9,78 | 30.4. | | 1,14 | 7,47 | 11,52 | - | | A3CR47 | BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND X2 HDGD EUR | EUR | 9,47 | 30.4. | | 0,74 | 6,64 | 8,60 | - | | A3CR46 | BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUND X2 USD | USD | 10,27 | 30.4. | | 1,48 | 8,56 | 16,70 | - | | A3CR43 | BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT FUNDI2 USD | USD | 10,18 | 30.4. | | 1,39 | 8,30 | 15,81 | - | | A40BRN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 JPY HEDGED | JPY | 1,042,00 | 30.4. | | -1,51 | 4,20 | - | - | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 22,41 | 2.5. | | 2,56 | 14,34 | 31,98 | 73,32 | | A2QR9D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD | CHF | 11,12 | 30.4. | | -1,33 | 6,82 | 13,82 | - | | A2QM5S | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG | HKD | 126,73 | 30.4. | | -0,19 | 10,06 | 24,55 | - | | A3DGGU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG | CHF | 9,07 | 30.4. | | -1,41 | 6,70 | 13,68 | - | | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 10,34 | 30.4. | | 0,00 | 11,11 | 28,73 | - | | A2QR9B | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD | CHF | 8,42 | 30.4. | | -1,33 | 6,78 | 13,80 | - | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,28 | 30.4. | | 0,04 | 11,14 | 28,80 | 64,82 | | A2JCQR | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD | USD | 8,66 | 30.4. | | 0,05 | 11,21 | 28,58 | 65,54 | |
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