A3D14H

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD

USD

 15,13

29.1.

 11,74

 50,25

 -  

 -  

989691

BGF EURO-MARKETS FUND A2 EUR

EUR

 52,98

29.1.

 2,79

 10,40

 39,90  

 61,28  

A1H8C0

BGF EURO-MARKETS FUND A2 HEDGED CHF

CHF

 29,74

29.1.

 2,59

 8,07

 31,36  

 51,12  

A1W7PQ

BGF EURO-MARKETS FUND A2 HEDGED GBP

GBP

 25,90

29.1.

 2,94

 12,17

 45,83  

 70,96  

A2JG0K

BGF EURO-MARKETS FUND A2 HEDGED HKD

HKD

 204,54

29.1.

 2,84

 10,93

 42,29  

 70,14  

A2JCN1

BGF EURO-MARKETS FUND A2 HEDGED SGD

SGD

 37,97

29.1.

 2,70

 9,42

 38,88  

 64,80  

A1W5BQ

BGF EURO-MARKETS FUND A2 HEDGED USD

USD

 30,02

29.1.

 2,95

 13,07

 48,39  

 79,01  

A0BMAS

BGF EURO-MARKETS FUND A2 USD

USD

 63,41

29.1.

 4,90

 27,02

 53,72  

 58,88  

216144

BGF EURO-MARKETS FUND A4 EUR

EUR

 45,43

29.1.

 2,78

 10,37

 39,91  

 61,21  

A0PG7L

BGF EURO-MARKETS FUND A4 GBP

GBP

 42,33

29.1.

 1,90

 14,00

 37,58  

 57,70  

A0J2NR

BGF EURO-MARKETS FUND D2 EUR

EUR

 61,57

29.1.

 2,84

 11,22

 43,09  

 67,40  

A1T642

BGF EURO-MARKETS FUND D2 HEDGED CHF

CHF

 27,20

29.1.

 2,64

 8,84

 34,32  

 56,86  

A14NGP

BGF EURO-MARKETS FUND D2 HEDGED USD

USD

 28,73

29.1.

 3,01

 13,96

 51,77  

 85,95  

A1J4PW

BGF EURO-MARKETS FUND D2 USD

USD

 73,69

29.1.

 4,96

 28,00

 57,22  

 64,93  

A1J4PU

BGF EURO-MARKETS FUND D4 EUR

EUR

 46,09

29.1.

 2,86

 11,24

 43,12  

 67,46  

A1J4PV

BGF EURO-MARKETS FUND D4 GBP

GBP

 39,91

29.1.

 1,97

 14,83

 40,72  

 63,71  

989720

BGF EURO-MARKETS FUND E2 EUR

EUR

 46,48

29.1.

 2,76

 9,86

 37,84  

 57,29  

A0NHA3

BGF EURO-MARKETS FUND E2 USD

USD

 55,63

29.1.

 4,86

 26,40

 51,46  

 54,96  

A0Q56X

BGF EURO-MARKETS FUND I2 EUR

EUR

 62,45

29.1.

 2,88

 11,52

 44,23  

 69,61  

A2AJFH

BGF EURO-MARKETS FUND I4 EUR

EUR

 21,19

29.1.

 2,86

 11,47

 44,21  

 69,57