A3ED5X

BGF BROWN TO GREEN MATERIALS FUND A2 USD

USD

 14,76

30.1.

 11,90

 43,02

 -  

 -  

A3ED5Z

BGF BROWN TO GREEN MATERIALS FUND AI2 EUR

EUR

 13,24

30.1.

 10,15

 25,26

 -  

 -  

A3ED61

BGF BROWN TO GREEN MATERIALS FUND D2 EUR

EUR

 12,67

30.1.

 10,27

 26,32

 -  

 -  

A3ED60

BGF BROWN TO GREEN MATERIALS FUND D2 USD

USD

 15,08

30.1.

 11,87

 44,17

 -  

 -  

A3ED62

BGF BROWN TO GREEN MATERIALS FUND E2 EUR

EUR

 13,06

30.1.

 10,21

 24,74

 -  

 -  

A3ED63

BGF BROWN TO GREEN MATERIALS FUND I2 EUR

EUR

 12,76

30.1.

 10,38

 26,71

 -  

 -  

A3ED64

BGF BROWN TO GREEN MATERIALS FUND I2 USD

USD

 15,19

30.1.

 12,02

 44,53

 -  

 -  

A3ED65

BGF BROWN TO GREEN MATERIALS FUND X2 USD

USD

 15,46

30.1.

 12,03

 45,44

 -  

 -  

A3ED67

BGF BROWN TO GREEN MATERIALS FUND Z2 EUR

EUR

 12,78

30.1.

 10,27

 26,66

 -  

 -  

A3E3QH

BGF BROWN TO GREEN MATERIALS FUND Z2 GBP

GBP

 11,07

30.1.

 9,39

 31,16

 -  

 -  

A3ED66

BGF BROWN TO GREEN MATERIALS FUND Z2 USD

USD

 15,21

30.1.

 11,92

 44,58

 -  

 -  

A3DUYC

BGF CHINA FUND A10 USD

USD

 12,52

30.1.

 4,51

 27,86

 14,31  

 -  

A2JCR3

BGF CHINA FUND A2 CNH HEDGED

CNH

 131,46

30.1.

 4,96

 24,70

 4,28  

 -36,34  

A14RP9

BGF CHINA FUND A2 EUR

EUR

 18,18

30.1.

 3,71

 10,85

 5,33  

 -28,87  

A0Q7YA

BGF CHINA FUND A2 USD

USD

 21,63

30.1.

 5,20

 28,75

 15,05  

 -30,00  

A0Q7YE

BGF CHINA FUND D2 USD

USD

 24,46

30.1.

 5,29

 29,76

 17,71  

 -27,31  

A1XDRP

BGF CHINA FUND HEDGED A2 AUD

AUD

 15,57

30.1.

 5,06

 26,18

 7,45  

 -37,09  

A0Q7YF

BGF CHINA FUND HEDGED A2 EUR

EUR

 15,55

30.1.

 5,00

 25,30

 7,02  

 -38,61  

A0Q7YM

BGF CHINA FUND HEDGED A2 SGD

SGD

 17,23

30.1.

 4,93

 24,67

 6,56  

 -36,56  

A0Q7YL

BGF CHINA FUND HEDGED A4 GBP

GBP

 16,72

30.1.

 5,16

 27,59

 11,91  

 -33,87