A2PKLT

BGF ASIAN GROWTH LEADERS FUND S2 USD

USD

 16,85

23.1.

 4,01

 38,46

 38,80  

 -0,77  

A1J7B0

BGF ASIAN GROWTH LEADERS FUND X2 USD

USD

 35,00

23.1.

 4,07

 39,66

 42,45  

 3,61  

A3C54A

BGF ASIAN SUSTAINABLE EQUITY FUND A2 USD

USD

 12,78

22.1.

 2,57

 28,70

 29,48  

 -  

A3C54B

BGF ASIAN SUSTAINABLE EQUITY FUND D2 USD

USD

 13,20

22.1.

 2,64

 29,79

 32,66  

 -  

A3C54C

BGF ASIAN SUSTAINABLE EQUITY FUND E2 EUR

EUR

 11,92

21.1.

 2,49

 13,31

 18,61  

 -  

A3C54D

BGF ASIAN SUSTAINABLE EQUITY FUND I2 USD

USD

 13,32

21.1.

 2,54

 29,82

 33,60  

 -  

A3C54E

BGF ASIAN SUSTAINABLE EQUITY FUND X2 USD

USD

 13,67

21.1.

 2,55

 30,69

 36,43  

 -  

A3D14S

BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 11,35

22.1.

 2,62

 12,27

 -  

 -  

A3D14R

BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 USD

USD

 13,30

22.1.

 2,54

 26,67

 -  

 -  

A3ED5Y

BGF BROWN TO GREEN MATERIALS FUND A2 EUR

EUR

 12,50

23.1.

 11,11

 26,26

 -  

 -  

A3ED5X

BGF BROWN TO GREEN MATERIALS FUND A2 USD

USD

 14,68

23.1.

 11,30

 42,39

 -  

 -  

A3ED5Z

BGF BROWN TO GREEN MATERIALS FUND AI2 EUR

EUR

 13,35

23.1.

 11,06

 26,30

 -  

 -  

A3ED61

BGF BROWN TO GREEN MATERIALS FUND D2 EUR

EUR

 12,78

23.1.

 11,23

 27,29

 -  

 -  

A3ED60

BGF BROWN TO GREEN MATERIALS FUND D2 USD

USD

 15,01

23.1.

 11,35

 43,64

 -  

 -  

A3ED62

BGF BROWN TO GREEN MATERIALS FUND E2 EUR

EUR

 13,17

23.1.

 11,14

 25,67

 -  

 -  

A3ED63

BGF BROWN TO GREEN MATERIALS FUND I2 EUR

EUR

 12,86

23.1.

 11,25

 27,58

 -  

 -  

A3ED64

BGF BROWN TO GREEN MATERIALS FUND I2 USD

USD

 15,11

23.1.

 11,43

 44,04

 -  

 -  

A3ED65

BGF BROWN TO GREEN MATERIALS FUND X2 USD

USD

 15,38

23.1.

 11,45

 44,96

 -  

 -  

A3ED67

BGF BROWN TO GREEN MATERIALS FUND Z2 EUR

EUR

 12,88

23.1.

 11,13

 27,65

 -  

 -  

A3E3QH

BGF BROWN TO GREEN MATERIALS FUND Z2 GBP

GBP

 11,18

23.1.

 10,47

 31,22

 -  

 -