A0PG83

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD

USD

 6,52

16.1.

 1,40

 13,32

 50,69  

 56,94  

A3DN5K

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD

USD

 12,31

16.1.

 1,40

 15,27

 53,24  

 -  

A14YDX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR

EUR

 19,10

16.1.

 2,36

 0,63

 37,02  

 54,66  

A411Z9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5 EUR

EUR

 9,71

16.1.

 2,32

 -

 -  

 -  

A0MLQB

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED

EUR

 8,24

16.1.

 1,35

 10,96

 29,14  

 9,76  

A0MJQ0

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR

EUR

 13,49

16.1.

 1,35

 11,58

 39,65  

 36,82  

A0NBAH

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD

SGD

 18,59

16.1.

 1,25

 10,99

 39,77  

 41,26  

A0MLQA

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR

EUR

 3,62

16.1.

 1,40

 11,49

 39,46  

 36,72  

A2JCQU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP

GBP

 8,20

16.1.

 1,36

 13,61

 45,98  

 45,59  

A2JCQV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD

HKD

 86,11

16.1.

 1,34

 12,34

 43,27  

 45,11  

A3CZKU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD

SGD

 9,15

16.1.

 1,33

 10,99

 39,70  

 -  

A2JCQW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD

AUD

 8,77

16.1.

 1,39

 12,54

 42,00  

 41,39  

A2JCQY

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD

CAD

 8,87

16.1.

 1,37

 12,07

 43,54  

 44,65  

A2JCQZ

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH

CNH

 93,53

16.1.

 1,30

 10,91

 36,97  

 42,56  

A2JCQX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD

NZD

 8,86

16.1.

 1,37

 12,04

 44,25  

 44,99  

A1J4M5

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR

EUR

 15,18

16.1.

 1,40

 12,53

 43,48  

 43,21  

A3CZKT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD

SGD

 9,54

16.1.

 1,27

 11,99

 43,47  

 -  

A0MLP9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR

EUR

 12,28

16.1.

 1,32

 11,03

 37,51  

 33,48  

A2JGV9

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR

EUR

 21,27

16.1.

 2,46

 2,26

 43,91  

 67,88  

A2JCQT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD

USD

 11,80

16.1.

 1,46

 15,66

 54,61  

 61,68