A2JCQV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD

HKD

 87,15

26.1.

 2,57

 11,32

 43,93  

 44,65  

A3CZKU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD

SGD

 9,25

26.1.

 2,44

 9,86

 40,21  

 -  

A2JCQW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD

AUD

 8,87

26.1.

 2,54

 11,55

 42,67  

 40,71  

A2JCQY

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD

CAD

 8,98

26.1.

 2,63

 11,08

 44,18  

 44,28  

A2JCQZ

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH

CNH

 94,63

26.1.

 2,49

 9,90

 37,64  

 41,97  

A2JCQX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD

NZD

 8,96

26.1.

 2,52

 10,94

 44,92  

 44,30  

A1J4M5

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR

EUR

 15,36

26.1.

 2,61

 11,55

 44,23  

 42,75  

A3CZKT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD

SGD

 9,65

26.1.

 2,44

 10,87

 44,10  

 -  

A0MLP9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR

EUR

 12,42

26.1.

 2,48

 10,01

 38,31  

 32,98  

A2JGV9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR

EUR

 21,07

26.1.

 1,49

 1,35

 42,27  

 65,00  

A2JCQT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD

USD

 11,95

26.1.

 2,75

 14,54

 55,29  

 61,20  

A3DGGS

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD

USD

 11,54

26.1.

 2,76

 14,52

 55,15  

 -  

A3CM6D

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 CHF HDG

CHF

 9,19

26.1.

 2,45

 9,46

 36,47  

 -  

A3CM6E

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 EUR HDG

EUR

 9,81

26.1.

 2,62

 11,83

 45,34  

 -  

A2JCQS

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD

USD

 12,52

26.1.

 2,71

 12,61

 52,55  

 58,47  

A3DKX6

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD

USD

 15,20

26.1.

 2,70

 14,29

 -  

 -  

A3DKX7

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD

USD

 11,54

26.1.

 2,76

 14,33

 -  

 -  

A2JCQQ

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD

USD

 21,06

26.1.

 2,78

 15,27

 57,99  

 66,09  

A0BMA1

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR

EUR

 170,38

26.1.

 4,98

 11,41

 38,75  

 56,07  

A1XDRQ

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD

AUD

 19,81

26.1.

 6,22

 23,89

 43,03  

 38,92