A116LU

BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED

CNY

 139,53

29.1.

 2,69

 11,80

 27,72  

 38,62  

A1XBHE

BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED

HKD

 138,91

29.1.

 2,78

 13,30

 33,80  

 41,80  

A1W1XJ

BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED

SGD

 13,75

29.1.

 2,61

 11,86

 30,16  

 37,31  

A1JTA5

BGF GLOBAL EQUITY INCOME FUND A6 USD

USD

 19,24

29.1.

 2,89

 15,25

 39,38  

 49,14  

A1W1XK

BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED

AUD

 14,38

29.1.

 2,86

 13,53

 32,53  

 37,37  

A2ALEV

BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED

CNH

 144,12

29.1.

 2,69

 11,80

 27,72  

 38,63  

A1XCZK

BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED

ZAR

 155,17

29.1.

 3,08

 17,17

 48,60  

 68,36  

A2PGPZ

BGF GLOBAL EQUITY INCOME FUND AI5G HEDGED EUR

EUR

 12,15

29.1.

 2,70

 -

 -  

 -  

A1J4ND

BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED

SGD

 26,41

29.1.

 2,72

 12,72

 33,18  

 42,60  

A1CV81

BGF GLOBAL EQUITY INCOME FUND D2 USD

USD

 32,60

29.1.

 2,97

 16,18

 42,61  

 54,87  

A1WZMW

BGF GLOBAL EQUITY INCOME FUND D4G EUR

EUR

 19,30

29.1.

 0,89

 0,93

 29,79  

 57,20  

A1J4NC

BGF GLOBAL EQUITY INCOME FUND D5G GBP

GBP

 15,28

29.1.

 0,00

 4,21

 27,58  

 53,74  

A1J4M7

BGF GLOBAL EQUITY INCOME FUND D5G USD

USD

 21,11

29.1.

 2,98

 16,18

 42,59  

 54,86  

A1JGP9

BGF GLOBAL EQUITY INCOME FUND E2 EUR

EUR

 22,57

29.1.

 0,80

 -0,31

 24,97  

 47,61  

A2JF57

BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED

EUR

 13,44

29.1.

 2,67

 12,00

 28,37  

 29,48  

A1JRXQ

BGF GLOBAL EQUITY INCOME FUND E2 USD

USD

 27,02

29.1.

 2,85

 14,73

 37,37  

 45,50  

A1JGQ4

BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED

EUR

 12,74

29.1.

 2,74

 12,02

 28,34  

 29,45  

A1H6J6

BGF GLOBAL EQUITY INCOME FUND E5G USD

USD

 17,76

29.1.

 2,84

 14,67

 37,31  

 45,45  

A12C5P

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF

CHF

 14,89

29.1.

 2,48

 10,13

 22,35  

 24,81  

A1JGZR

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR

EUR

 20,97

29.1.

 2,74

 12,56

 30,33  

 32,81