A2JCQN

BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED SGD

SGD

 35,00

23.1.

 3,00

 13,45

 36,13  

 44,69  

A1W5BP

BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD

USD

 27,84

23.1.

 3,23

 17,02

 45,30  

 56,76  

A0J2YE

BGF EUROPEAN EQUITY TRANSITION FUND A2 USD

USD

 52,10

23.1.

 3,23

 29,09

 48,05  

 37,11  

A0Q56N

BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR

EUR

 50,64

23.1.

 3,14

 15,25

 40,12  

 46,95  

A1J4P1

BGF EUROPEAN EQUITY TRANSITION FUND D2 USD

USD

 59,49

23.1.

 3,30

 30,06

 51,53  

 42,46  

A0J2NN

BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR

EUR

 40,35

23.1.

 3,04

 13,82

 34,86  

 37,95  

A1H75Z

BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR

EUR

 51,76

23.1.

 3,15

 15,56

 41,15  

 48,82  

A1C476

BGF EUROPEAN EQUITY TRANSITION FUND I2 USD

USD

 60,80

23.1.

 3,31

 30,42

 52,65  

 44,21  

970986

BGF EUROPEAN FUND A2 EUR

EUR

 203,71

23.1.

 3,30

 2,62

 27,26  

 30,48  

A1XDRX

BGF EUROPEAN FUND A2 HEDGED AUD

AUD

 22,20

23.1.

 3,40

 2,64

 27,00  

 33,73  

A1XDRY

BGF EUROPEAN FUND A2 HEDGED CAD

CAD

 22,01

23.1.

 3,28

 2,56

 28,94  

 37,39  

A2ALEU

BGF EUROPEAN FUND A2 HEDGED CNH

CNH

 201,25

23.1.

 3,25

 1,44

 22,83  

 35,08  

A1XDR0

BGF EUROPEAN FUND A2 HEDGED GBP

GBP

 21,23

23.1.

 3,41

 4,07

 31,70  

 38,94  

A1JZAZ

BGF EUROPEAN FUND A2 HEDGED HKD

HKD

 32,17

23.1.

 3,37

 2,85

 28,58  

 38,01  

A1XDRZ

BGF EUROPEAN FUND A2 HEDGED NZD

NZD

 23,62

23.1.

 3,32

 2,16

 29,35  

 36,77  

A1W4KU

BGF EUROPEAN FUND A2 HEDGED SGD

SGD

 24,19

23.1.

 3,20

 1,51

 25,47  

 33,87  

A1C28P

BGF EUROPEAN FUND A2 HEDGED USD

USD

 34,89

23.1.

 3,44

 4,55

 33,73  

 44,89  

A0BMAW

BGF EUROPEAN FUND A2 USD

USD

 239,29

23.1.

 3,46

 15,67

 36,73  

 27,16  

A0RFDD

BGF EUROPEAN FUND A4 EUR

EUR

 189,20

23.1.

 3,30

 2,50

 26,42  

 31,21  

A0PG7X

BGF EUROPEAN FUND A4 GBP

GBP

 164,94

23.1.

 2,64

 5,35

 24,73  

 28,28