A1WZMU

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR

EUR

 32,93

31.10.

 6,50

 12,97

 41,50  

 83,08  

A0H1EX

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR

EUR

 32,26

31.10.

 5,39

 11,55

 36,29  

 71,96  

A0H1E0

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR

EUR

 21,27

31.10.

 14,91

 15,98

 48,12  

 52,15  

A0H1EU

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD

USD

 37,21

31.10.

 17,16

 18,47

 58,95  

 70,53  

A0H1EZ

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR

EUR

 23,00

31.10.

 15,35

 16,51

 50,33  

 56,04  

A3CN3K

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR

EUR

 14,45

31.10.

 6,72

 13,24

 42,50  

 -  

A40JK6

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD

USD

 16,67

31.10.

 18,65

 20,27

 -  

 -  

A0Q3CL

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD

USD

 56,98

31.10.

 19,40

 21,21

 70,45  

 91,47  

A3CSTK

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD

USD

 11,74

31.10.

 22,29

 15,67

 39,60  

 -  

A3CWSZ

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR

EUR

 10,44

31.10.

 10,48

 9,66

 21,82  

 -  

A3CSTL

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD

USD

 12,04

31.10.

 22,86

 16,33

 42,15  

 -  

A3CWT0

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR

EUR

 11,27

31.10.

 9,52

 8,47

 17,89  

 -  

A3CWT1

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR

EUR

 11,96

31.10.

 10,84

 9,93

 22,92  

 -  

A3CSTM

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD

USD

 12,51

31.10.

 23,74

 17,46

 45,97  

 -  

A3CSTN

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD

USD

 12,22

31.10.

 23,19

 16,83

 43,60  

 -  

A0RFBQ

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF

CHF

 648,42

31.10.

 7,53

 4,92

 18,72  

 16,74  

A0RFBR

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF

CHF

 737,80

31.10.

 8,20

 5,71

 21,42  

 21,19  

A2JCR4

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF

CHF

 23,20

31.10.

 8,20

 5,68

 21,43  

 21,19  

A0FRBS

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF

CHF

 36,84

31.10.

 8,45

 5,98

 22,39  

 22,80  

A2JEXD

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED

SGD

 11,39

31.10.

 17,42

 15,28

 28,70  

 -8,88