A0J281

BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR

EUR

 20,51

25.8.

 8,00

 16,73

 81,18  

 111,66  

A1WZXM

BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD

USD

 37,43

25.8.

 9,54

 18,86

 92,64  

 132,05  

A1J4NQ

BGF JAPAN FLEXIBLE EQUITY FUND HEDGED D2 EUR

EUR

 22,65

22.8.

 8,74

 16,99

 83,40  

 121,84  

A0MLQ4

BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR

EUR

 18,77

22.8.

 7,81

 15,51

 76,58  

 108,56  

A3DQ8R

BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR

EUR

 18,07

22.8.

 2,79

 8,40

 39,11  

 -  

A2ASHZ

BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY

JPY

 3,113,00

22.8.

 7,64

 14,79

 74,99  

 118,76  

A2PLJP

BGF JAPAN FLEXIBLE EQUITY FUND X2 EUR HEDGED

EUR

 27,21

22.8.

 9,50

 18,15

 88,96  

 133,36  

A2PGHN

BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP

GBP

 21,80

22.8.

 7,76

 11,34

 45,33  

 57,74  

A1CXK1

BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY

JPY

 4,341,00

22.8.

 8,15

 15,64

 78,94  

 127,04  

A3E3ZC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HKD HEDGED

HKD

 129,29

22.8.

 20,64

 31,32

 -  

 -  

A3E3ZD

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 USD HEDGED

USD

 13,10

22.8.

 22,02

 33,29

 -  

 -  

A0BMA2

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR

EUR

 80,83

25.8.

 13,30

 18,68

 31,67  

 40,31  

A0J28Z

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR

EUR

 90,83

25.8.

 20,11

 29,70

 76,71  

 99,06  

A1WYUE

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD

USD

 31,21

25.8.

 21,96

 32,36

 88,24  

 118,86  

A0J28Y

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY

JPY

 13,936,00

25.8.

 18,71

 26,94

 66,40  

 92,06  

971043

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD

USD

 94,58

25.8.

 27,16

 24,43

 54,59  

 38,80  

A0NBAB

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4

GBP

 69,59

22.8.

 18,41

 23,13

 35,93  

 34,44  

A0J2N4

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR

EUR

 92,34

25.8.

 13,87

 19,56

 34,67  

 45,67  

A1J4NK

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR

EUR

 100,03

25.8.

 20,69

 30,67

 80,72  

 106,63  

A1CVF1

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY

JPY

 15,919,00

25.8.

 19,30

 27,90

 70,18  

 99,41