120635

BGF US GOVERNMENT MORTGAGE IMPACT FUND A3 USD

USD

 7,56

22.9.

 4,71

 1,05

 7,99  

 -6,87  

A0RMZL

BGF US GOVERNMENT MORTGAGE IMPACT FUND D2 USD

USD

 20,48

22.9.

 4,97

 1,49

 9,11  

 -5,23  

A1JFGZ

BGF US GOVERNMENT MORTGAGE IMPACT FUND D3 USD

USD

 7,58

22.9.

 4,94

 1,41

 9,13  

 -5,18  

A0MLS8

BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 EUR

EUR

 14,56

22.9.

 -8,14

 -4,96

 -11,17  

 -9,57  

622712

BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 USD

USD

 17,15

22.9.

 4,26

 0,59

 6,32  

 -9,16  

A2PL2E

BGF US GOVERNMENT MORTGAGE IMPACT FUND I2 USD

USD

 10,27

22.9.

 5,12

 1,58

 9,61  

 -4,47  

A2JCPX

BGF US GOVERNMENT MORTGAGE IMPACT FUND I3 USD

USD

 7,72

22.9.

 5,05

 1,68

 9,74  

 -4,24  

A2JCPW

BGF US GOVERNMENT MORTGAGE IMPACT FUND X3 USD

USD

 7,71

22.9.

 5,32

 2,07

 11,00  

 -2,40  

A3DUXU

BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 EUR HEDGED

EUR

 10,77

22.9.

 3,46

 -0,37

 -  

 -  

A3DUXT

BGF US GOVERNMENT MORTGAGE IMPACT FUND ZI2 USD

USD

 11,50

22.9.

 5,12

 1,68

 -  

 -  

A0BL2F

BGF US GROWTH FUND A2 EUR

EUR

 46,45

22.9.

 -1,40

 12,47

 74,17  

 75,88  

921822

BGF US GROWTH FUND A2 USD

USD

 54,70

22.9.

 11,91

 19,02

 108,46  

 76,62  

A1KCJ5

BGF US GROWTH FUND A4 EUR

EUR

 58,14

22.9.

 -1,39

 12,50

 74,18  

 75,92  

A1J4Q4

BGF US GROWTH FUND D2 EUR

EUR

 53,06

22.9.

 -0,86

 13,33

 78,11  

 82,65  

A0PHB4

BGF US GROWTH FUND D2 USD

USD

 62,48

22.9.

 12,52

 19,90

 113,24  

 83,39  

A1WZMX

BGF US GROWTH FUND D4 EUR

EUR

 59,78

22.9.

 -0,86

 13,33

 78,13  

 82,59  

A0PHB5

BGF US GROWTH FUND E2 EUR

EUR

 41,44

22.9.

 -1,75

 11,91

 71,59  

 71,52  

622716

BGF US GROWTH FUND E2 USD

USD

 48,80

22.9.

 11,49

 18,42

 105,39  

 72,26  

A1W02V

BGF US GROWTH FUND HEDGED A2 EUR

EUR

 41,62

22.9.

 10,49

 17,17

 94,94  

 58,98  

A2ASH1

BGF US GROWTH FUND I2 USD

USD

 39,56

22.9.

 12,74

 20,24

 114,88  

 85,81