A3DTJR

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD

USD

 14,46

31.10.

 10,64

 10,97

 43,17  

 -  

A3DTJN

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD

USD

 14,80

31.10.

 11,28

 11,78

 46,39  

 -  

A3DTT1

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD

USD

 14,58

31.10.

 10,87

 11,30

 -  

 -  

A0BMA1

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR

EUR

 159,80

31.10.

 6,10

 10,69

 33,46  

 79,81  

A1XDRQ

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD

AUD

 18,07

31.10.

 16,13

 15,61

 46,20  

 62,21  

974251

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD

USD

 184,32

31.10.

 17,94

 17,54

 55,68  

 78,29  

A0X9D5

BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR

EUR

 181,91

31.10.

 6,77

 11,52

 36,50  

 86,69  

A1JRXS

BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD

USD

 209,83

31.10.

 18,69

 18,42

 59,22  

 -  

A0PG9Y

BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR

EUR

 142,41

31.10.

 5,67

 10,14

 31,47  

 75,38  

622595

BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD

USD

 164,26

31.10.

 17,45

 16,95

 53,36  

 73,89  

A40BRL

BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP

GBP

 9,56

31.10.

 13,54

 16,44

 -  

 -  

A2QQCU

BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP

GBP

 13,71

31.10.

 18,91

 18,80

 59,42  

 -  

A3CR42

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD

USD

 10,67

31.10.

 8,00

 8,32

 31,24  

 -  

A3CWTD

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND D2 HDGD EUR

EUR

 9,72

31.10.

 6,11

 6,35

 23,82  

 -  

A3CWTE

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND E2 HDGD EUR

EUR

 9,40

31.10.

 5,50

 5,50

 20,98  

 -  

A3CR45

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD

AUD

 10,34

31.10.

 7,71

 8,05

 27,81  

 -  

A3CR44

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD EUR

EUR

 9,92

31.10.

 6,32

 6,55

 24,47  

 -  

A3CR48

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD AUD

AUD

 10,43

31.10.

 7,86

 8,31

 28,61  

 -  

A3CR47

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD EUR

EUR

 10,00

31.10.

 6,38

 6,72

 25,16  

 -  

A3CR46

BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 USD

USD

 10,99

31.10.

 8,60

 9,14

 34,02  

 -