630942

BGF SUSTAINABLE ENERGY FUND E2 USD

USD

 19,81

4.3.

 7,72

 54,28

 31,72  

 38,15  

A0Q564

BGF SUSTAINABLE ENERGY FUND I2 EUR

EUR

 22,64

4.3.

 9,00

 41,77

 26,41  

 54,22  

A1C47U

BGF SUSTAINABLE ENERGY FUND I2 USD

USD

 26,32

4.3.

 8,05

 56,67

 37,80  

 48,95  

A3CTYG

BGF SUSTAINABLE ENERGY FUND I4 USD

USD

 13,11

4.3.

 7,99

 56,63

 37,80  

 -  

A3DGL4

BGF SUSTAINABLE ENERGY FUND I5 EUR

EUR

 13,37

4.3.

 8,96

 41,81

 26,50  

 -  

A3EGVD

BGF SUSTAINABLE ENERGY FUND S4 EUR

EUR

 12,45

5.3.

 9,69

 -

 -  

 -  

A3DKWT

BGF SUSTAINABLE ENERGY FUND X10 USD

USD

 12,70

4.3.

 8,23

 58,23

 41,64  

 -  

A2DX1Y

BGF SUSTAINABLE ENERGY FUND X2 HEDGED EUR

EUR

 22,51

4.3.

 7,70

 53,44

 31,56  

 37,01  

A2QJ91

BGF SUSTAINABLE ENERGY FUND X2 JPY

JPY

 5,102,00

4.3.

 8,41

 67,39

 63,79  

 127,97  

A0RLTC

BGF SUSTAINABLE ENERGY FUND X2 USD

USD

 32,44

4.3.

 8,21

 58,01

 41,54  

 55,74  

A3DRDL

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 EUR

EUR

 12,55

4.3.

 0,80

 4,85

 25,88  

 -  

A3DRDM

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED EUR

EUR

 13,47

4.3.

 -0,52

 13,00

 28,53  

 -  

A3EEB8

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED SEK

SEK

 125,45

5.3.

 -0,81

 11,69

 -  

 -  

A3DRDK

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD

USD

 14,58

4.3.

 -0,14

 15,71

 37,16  

 -  

A3DRDN

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A4 EUR

EUR

 12,22

4.3.

 0,74

 4,74

 25,79  

 -  

A3DRDQ

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR

EUR

 12,83

4.3.

 0,86

 5,42

 28,30  

 -  

A3DRDR

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HEDGED EUR

EUR

 13,77

4.3.

 -0,43

 13,71

 31,02  

 -  

A3DRDP

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD

USD

 14,92

4.3.

 0,00

 16,56

 39,96  

 -  

A3DRDS

BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR

EUR

 12,26

4.3.

 0,66

 4,25

 23,96  

 -  

A3DRDT

BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HEDGED EUR

EUR

 13,25

4.3.

 -0,60

 12,48

 26,67  

 -