A1C47U

BGF SUSTAINABLE ENERGY FUND I2 USD

USD

 25,61

6.3.

 5,13

 49,33

 34,08  

 45,84  

A3CTYG

BGF SUSTAINABLE ENERGY FUND I4 USD

USD

 12,76

6.3.

 5,11

 49,42

 34,12  

 -  

A3DGL4

BGF SUSTAINABLE ENERGY FUND I5 EUR

EUR

 13,06

6.3.

 6,44

 39,70

 23,56  

 -  

A3EGVD

BGF SUSTAINABLE ENERGY FUND S4 EUR

EUR

 12,09

6.3.

 6,52

 -

 -  

 -  

A3DKWT

BGF SUSTAINABLE ENERGY FUND X10 USD

USD

 12,35

6.3.

 5,25

 50,73

 37,74  

 -  

A2DX1Y

BGF SUSTAINABLE ENERGY FUND X2 HEDGED EUR

EUR

 21,88

6.3.

 4,69

 46,26

 27,88  

 33,99  

A2QJ91

BGF SUSTAINABLE ENERGY FUND X2 JPY

JPY

 4,975,00

6.3.

 5,72

 60,85

 59,71  

 120,82  

A0RLTC

BGF SUSTAINABLE ENERGY FUND X2 USD

USD

 31,57

6.3.

 5,30

 50,62

 37,74  

 52,51  

A3EGU4

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH

CNH

 84,56

6.3.

 -0,73

 10,41

 -  

 -  

A3EGU3

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD

USD

 12,25

6.3.

 0,41

 15,78

 -  

 -  

A3EGU6

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED

EUR

 11,74

6.3.

 0,17

 13,76

 -  

 -  

A3EGU5

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD

USD

 12,53

6.3.

 0,64

 16,78

 -  

 -  

A3EXAF

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND E2 EUR HEDGED

EUR

 12,88

6.3.

 -0,08

 12,29

 -  

 -  

A3EGU7

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD

USD

 12,62

6.3.

 0,64

 17,07

 -  

 -  

A3EGU8

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD

USD

 12,85

6.3.

 0,78

 17,89

 -  

 -  

A3EGU9

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD

USD

 12,59

6.3.

 0,64

 17,01

 -  

 -  

A3EGUA

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND ZI2 USD

USD

 12,68

6.3.

 0,71

 -

 -  

 -  

A3DUX5

BGF WORLD ENERGY FUND A10 USD

USD

 11,62

6.3.

 23,26

 38,20

 39,54  

 -  

A0BMA5

BGF WORLD ENERGY FUND A2 EUR

EUR

 28,32

6.3.

 24,81

 29,32

 28,49  

 128,94  

A1XDRS

BGF WORLD ENERGY FUND A2 HEDGED AUD

AUD

 11,47

6.3.

 22,81

 35,58

 32,75  

 103,73