A2JLUK

BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED

NOK

 120,80

30.1.

 0,34

 6,52

 15,29  

 1,50  

A0RPSZ

BGF GLOBAL CORPORATE BOND FUND X2 USD

USD

 19,35

30.1.

 0,36

 7,74

 20,04  

 6,79  

A3DUYD

BGF GLOBAL EQUITY INCOME FUND A10 USD

USD

 12,19

30.1.

 2,18

 13,64

 38,49  

 -  

A1KCF3

BGF GLOBAL EQUITY INCOME FUND A2 EUR

EUR

 24,46

30.1.

 1,45

 0,33

 27,66  

 52,21  

A1JPDE

BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED

SGD

 23,92

30.1.

 2,71

 11,10

 30,28  

 37,95  

A1C8TA

BGF GLOBAL EQUITY INCOME FUND A2 USD

USD

 29,11

30.1.

 2,93

 14,47

 39,48  

 49,82  

A1JTA6

BGF GLOBAL EQUITY INCOME FUND A4G EUR

EUR

 16,28

30.1.

 1,43

 0,31

 27,70  

 52,17  

A2DHGZ

BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED

EUR

 12,96

30.1.

 2,86

 11,84

 30,43  

 33,42  

A1C9N0

BGF GLOBAL EQUITY INCOME FUND A5G GBP

GBP

 13,89

30.1.

 0,65

 3,84

 25,63  

 49,07  

A1JPDF

BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED

SGD

 16,29

30.1.

 2,71

 11,10

 30,33  

 38,03  

A1C8TC

BGF GLOBAL EQUITY INCOME FUND A5G USD

USD

 19,10

30.1.

 2,91

 14,47

 39,46  

 49,80  

A116LU

BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED

CNY

 139,38

30.1.

 2,58

 10,87

 27,58  

 39,01  

A1XBHE

BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED

HKD

 138,77

30.1.

 2,68

 12,34

 33,67  

 42,23  

A1W1XJ

BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED

SGD

 13,74

30.1.

 2,54

 10,98

 30,07  

 37,82  

A1JTA5

BGF GLOBAL EQUITY INCOME FUND A6 USD

USD

 19,22

30.1.

 2,78

 14,33

 39,23  

 49,61  

A1W1XK

BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED

AUD

 14,37

30.1.

 2,79

 12,66

 32,44  

 37,89  

A2ALEV

BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED

CNH

 144,14

30.1.

 2,70

 11,00

 27,74  

 39,19  

A1XCZK

BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED

ZAR

 154,79

30.1.

 2,82

 16,00

 48,24  

 68,60  

A2PGPZ

BGF GLOBAL EQUITY INCOME FUND AI5G HEDGED EUR

EUR

 12,16

30.1.

 2,79

 -

 -  

 -  

A1J4ND

BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED

SGD

 26,42

30.1.

 2,76

 11,95

 33,23  

 43,20