A3D82S

BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED

CNH

 85,39

23.1.

 0,70

 -5,45

 -  

 -  

A3D82Q

BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED

HKD

 89,22

23.1.

 0,72

 -4,21

 -  

 -  

A3D82P

BGF CIRCULAR ECONOMY FUND A10 USD

USD

 9,15

23.1.

 0,77

 -2,51

 -  

 -  

A2QPC8

BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED

AUD

 9,17

23.1.

 0,77

 -3,98

 6,01  

 -  

A2QPC9

BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED

CAD

 9,44

23.1.

 0,64

 -4,45

 7,52  

 -  

A2QPDD

BGF CIRCULAR ECONOMY FUND A2 CNH HEDGED

CNH

 92,87

23.1.

 0,69

 -5,44

 2,71  

 -  

A2PSK3

BGF CIRCULAR ECONOMY FUND A2 EUR

EUR

 11,47

23.1.

 0,70

 -13,56

 3,61  

 3,61  

A2QPC7

BGF CIRCULAR ECONOMY FUND A2 EUR HEDGED

EUR

 8,87

23.1.

 0,68

 -4,83

 4,48  

 -  

A2QPDA

BGF CIRCULAR ECONOMY FUND A2 GBP HEDGED

GBP

 9,47

23.1.

 0,85

 -3,17

 9,48  

 -  

A2QPDC

BGF CIRCULAR ECONOMY FUND A2 HKD HEDGED

HKD

 95,19

23.1.

 0,73

 -4,19

 7,47  

 -  

A2QPDB

BGF CIRCULAR ECONOMY FUND A2 NZD HEDGED

NZD

 9,40

23.1.

 0,64

 -4,57

 7,92  

 -  

A2PW58

BGF CIRCULAR ECONOMY FUND A2 SGD HEDGED

SGD

 11,43

23.1.

 0,62

 -5,38

 4,67  

 -7,67  

A2PSK2

BGF CIRCULAR ECONOMY FUND A2 USD

USD

 13,47

23.1.

 0,82

 -2,46

 12,06  

 0,45  

A3CT4G

BGF CIRCULAR ECONOMY FUND A4 USD

USD

 9,05

23.1.

 0,89

 -2,48

 12,14  

 -  

A3ETCP

BGF CIRCULAR ECONOMY FUND A5G SGD

SGD

 10,55

23.1.

 0,19

 -

 -  

 -  

A3ENQ0

BGF CIRCULAR ECONOMY FUND C2 EUR

EUR

 9,73

23.1.

 0,62

 -

 -  

 -  

A2PSK5

BGF CIRCULAR ECONOMY FUND D2 EUR

EUR

 12,07

23.1.

 0,75

 -12,85

 6,25  

 7,96  

A2PWDJ

BGF CIRCULAR ECONOMY FUND D2 GBP HEDGED

GBP

 12,59

23.1.

 0,88

 -2,33

 12,21  

 -1,18  

A2PSK4

BGF CIRCULAR ECONOMY FUND D2 USD

USD

 14,18

23.1.

 0,93

 -1,66

 14,91  

 4,65  

A2PSK7

BGF CIRCULAR ECONOMY FUND E2 EUR

EUR

 11,11

23.1.

 0,63

 -14,01

 2,02  

 1,09