A40VNW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B2 USD

USD

 11,20

26.1.

 2,56

 -

 -  

 -  

A408AM

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED

JPY

 996,00

26.1.

 2,26

 7,57

 -  

 -  

A408AL

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD

USD

 10,86

26.1.

 2,65

 12,20

 -  

 -  

A408AN

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED

ZAR

 108,52

26.1.

 2,71

 13,82

 -  

 -  

A0Q56R

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD

USD

 29,11

26.1.

 2,72

 14,29

 54,02  

 59,07  

A2QR9E

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD

CHF

 12,96

26.1.

 2,37

 9,18

 35,42  

 -  

A3DGGW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG

CHF

 9,66

26.1.

 2,33

 9,16

 35,40  

 -  

A3DGGV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD

USD

 11,42

26.1.

 2,70

 14,28

 53,92  

 -  

A2QR9C

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD

CHF

 9,32

26.1.

 2,42

 9,19

 35,47  

 -  

A2QR9A

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD

EUR

 9,95

26.1.

 2,58

 11,53

 44,36  

 -  

A3CUSV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP

GBP

 10,59

26.1.

 2,62

 13,45

 50,61  

 -  

A0PG83

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD

USD

 6,60

26.1.

 2,64

 12,30

 51,38  

 56,43  

A3DN5K

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD

USD

 12,47

26.1.

 2,72

 14,28

 54,00  

 -  

A14YDX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR

EUR

 18,91

26.1.

 1,34

 -0,26

 35,36  

 51,89  

A411Z9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5 EUR

EUR

 9,62

26.1.

 1,37

 -

 -  

 -  

A0MLQB

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED

EUR

 8,33

26.1.

 2,46

 9,95

 29,66  

 9,30  

A0MJQ0

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR

EUR

 13,65

26.1.

 2,55

 10,53

 40,43  

 36,36  

A0NBAH

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD

SGD

 18,81

26.1.

 2,45

 10,00

 40,37  

 40,79  

A0MLQA

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR

EUR

 3,66

26.1.

 2,52

 10,50

 40,12  

 36,05  

A2JCQU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP

GBP

 8,30

26.1.

 2,60

 12,54

 46,72  

 45,25