A2QPDF

BGF SUSTAINABLE ENERGY FUND A2 CAD HEDGED

CAD

 10,54

4.7.

 14,57

 5,82

 27,60  

 -  

A2QPDK

BGF SUSTAINABLE ENERGY FUND A2 CNH HEDGED

CNH

 104,44

4.7.

 14,05

 4,58

 22,37  

 -  

A0BL87

BGF SUSTAINABLE ENERGY FUND A2 EUR

EUR

 15,34

4.7.

 2,06

 -0,97

 18,18  

 54,17  

A2JL5H

BGF SUSTAINABLE ENERGY FUND A2 EUR HEDGED

EUR

 15,50

4.7.

 14,22

 5,44

 22,24  

 41,94  

A2QPDG

BGF SUSTAINABLE ENERGY FUND A2 GBP HEDGED

GBP

 10,47

4.7.

 15,18

 7,06

 26,91  

 -  

A2QPDJ

BGF SUSTAINABLE ENERGY FUND A2 HKD HEDGED

HKD

 106,91

4.7.

 15,11

 6,69

 28,68  

 -  

A2QPDH

BGF SUSTAINABLE ENERGY FUND A2 NZD HEDGED

NZD

 10,46

4.7.

 14,19

 5,76

 26,94  

 -  

A2PG9P

BGF SUSTAINABLE ENERGY FUND A2 SGD HEDGED

SGD

 17,77

4.7.

 14,06

 5,21

 24,88  

 48,70  

630940

BGF SUSTAINABLE ENERGY FUND A2 USD

USD

 18,07

4.7.

 15,91

 8,01

 33,36  

 60,20  

A0NBAJ

BGF SUSTAINABLE ENERGY FUND A4 GBP

GBP

 13,13

4.7.

 6,40

 1,00

 18,61  

 46,87  

A1JRXU

BGF SUSTAINABLE ENERGY FUND A4 USD

USD

 17,92

4.7.

 15,91

 8,02

 33,33  

 -  

A2PG9C

BGF SUSTAINABLE ENERGY FUND AI2 EUR

EUR

 17,79

4.7.

 2,07

 -1,00

 18,21  

 54,03  

A1C311

BGF SUSTAINABLE ENERGY FUND C2 EUR

EUR

 11,43

4.7.

 1,42

 -2,14

 13,84  

 44,87  

622624

BGF SUSTAINABLE ENERGY FUND C2 USD

USD

 13,46

4.7.

 15,14

 6,66

 28,44  

 50,56  

A0J2N8

BGF SUSTAINABLE ENERGY FUND D2 EUR

EUR

 17,78

4.7.

 2,48

 -0,22

 20,87  

 59,89  

A3C84Y

BGF SUSTAINABLE ENERGY FUND D2 SGD HEDGED

SGD

 9,33

4.7.

 14,48

 6,02

 27,81  

 -  

A0J2N7

BGF SUSTAINABLE ENERGY FUND D2 USD

USD

 20,94

4.7.

 16,27

 8,78

 36,33  

 66,32  

A1J4QH

BGF SUSTAINABLE ENERGY FUND D4 EUR

EUR

 15,96

4.7.

 2,44

 -0,19

 20,90  

 59,94  

A0RP3K

BGF SUSTAINABLE ENERGY FUND D4 GBP

GBP

 14,00

4.7.

 6,71

 1,72

 21,21  

 52,41  

A0J29D

BGF SUSTAINABLE ENERGY FUND E2 EUR

EUR

 13,61

4.7.

 1,87

 -1,45

 16,42  

 50,39