A2QM5S

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG

HKD

 144,20

29.1.

 2,55

 10,74

 43,11  

 44,20  

A3DGGU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG

CHF

 9,32

29.1.

 2,31

 7,71

 31,06  

 -  

A3DGGT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD

USD

 11,02

29.1.

 2,61

 12,71

 49,14  

 -  

A2QR9B

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD

CHF

 8,91

29.1.

 2,30

 7,70

 31,12  

 -  

A0LB66

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD

USD

 5,80

29.1.

 2,65

 12,82

 49,32  

 55,65  

A3ESDU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED CHF

CHF

 10,80

29.1.

 2,27

 -

 -  

 -  

A3ENQ3

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED EUR

EUR

 11,25

29.1.

 2,46

 -

 -  

 -  

A3ESDT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 HEDGED JPY

JPY

 1,066,00

29.1.

 2,40

 -

 -  

 -  

A2JCQR

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD

USD

 9,51

29.1.

 2,59

 12,63

 49,22  

 55,85  

A2QGWG

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A8 HEDGED ZAR

ZAR

 111,78

29.1.

 2,82

 -

 -  

 -  

A40VNX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 HEDGED JPY

JPY

 1,067,00

29.1.

 2,30

 -

 -  

 -  

A40VNW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 USD

USD

 11,20

29.1.

 2,56

 -

 -  

 -  

A408AM

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED

JPY

 996,00

29.1.

 2,26

 7,03

 -  

 -  

A408AL

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD

USD

 10,85

29.1.

 2,55

 11,56

 -  

 -  

A408AN

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED

ZAR

 108,55

29.1.

 2,74

 13,28

 -  

 -  

A0Q56R

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD

USD

 29,11

29.1.

 2,72

 13,71

 53,29  

 62,63  

A2QR9E

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD

CHF

 12,96

29.1.

 2,37

 8,63

 34,72  

 -  

A3DGGW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG

CHF

 9,66

29.1.

 2,33

 8,60

 34,65  

 -  

A3DGGV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD

USD

 11,42

29.1.

 2,70

 13,65

 53,09  

 -  

A2QR9C

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD

CHF

 9,31

29.1.

 2,31

 8,60

 34,69  

 -