A3EEB8

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 SEK HEDGED

SEK

 125,71

31.10.

 11,92

 11,85

 -  

 -  

A3DRDK

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD

USD

 14,46

31.10.

 14,49

 14,76

 42,89  

 -  

A3DRDN

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A4 EUR

EUR

 12,21

31.10.

 2,91

 7,97

 22,47  

 -  

A3DRDQ

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR

EUR

 12,79

31.10.

 3,56

 8,76

 24,90  

 -  

A3DRDR

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HDG EUR

EUR

 13,73

31.10.

 12,82

 13,00

 35,94  

 -  

A3DRDP

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD

USD

 14,76

31.10.

 15,13

 15,49

 45,85  

 -  

A3DRDS

BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR

EUR

 12,27

31.10.

 2,51

 7,44

 20,65  

 -  

A3DRDT

BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HDG EUR

EUR

 13,25

31.10.

 11,72

 11,63

 31,32  

 -  

A3DRDV

BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HDG EUR

EUR

 13,81

31.10.

 12,92

 13,10

 36,73  

 -  

A3DRDU

BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD

USD

 14,84

31.10.

 15,22

 15,67

 46,50  

 -  

A3DRDW

BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD

USD

 15,17

31.10.

 15,98

 16,51

 49,75  

 -  

A3DTJ0

BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 EUR HEDGED

EUR

 13,88

31.10.

 13,12

 13,40

 -  

 -  

A3DRDX

BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD

USD

 14,92

31.10.

 15,39

 15,93

 -  

 -  

A2JCQP

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 CNH HEDGED

CNH

 242,03

31.10.

 14,78

 15,66

 47,72  

 64,42  

A0H1EW

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR

EUR

 35,59

31.10.

 5,83

 12,09

 38,32  

 76,28  

A0H1ET

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD

USD

 41,06

31.10.

 17,65

 19,05

 61,40  

 74,87  

A0RFDE

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR

EUR

 35,50

31.10.

 5,84

 12,13

 38,35  

 76,35  

A1J4M3

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR

EUR

 40,57

31.10.

 6,48

 12,95

 41,46  

 83,08  

A0PG8V

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR

EUR

 25,37

31.10.

 16,11

 17,40

 53,76  

 61,90  

A0Q56Q

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD

USD

 46,80

31.10.

 18,39

 19,94

 65,02  

 81,54