A2QR9D

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G CHF HDGD

CHF

 12,04

31.10.

 6,83

 7,40

 35,89  

 -  

A2QM5S

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG

HKD

 138,75

31.10.

 9,28

 10,50

 48,76  

 -  

A3DGGU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG

CHF

 9,04

31.10.

 6,74

 7,33

 35,76  

 -  

A3DGGT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD

USD

 10,58

31.10.

 10,93

 12,34

 54,90  

 -  

A2QR9B

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD

CHF

 8,80

31.10.

 6,80

 7,48

 35,80  

 -  

A0LB66

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD

USD

 5,66

31.10.

 11,02

 12,36

 54,77  

 65,47  

A2JCQR

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD

USD

 9,25

31.10.

 10,21

 11,54

 53,95  

 65,01  

A408AM

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED

JPY

 980,00

31.10.

 5,42

 5,65

 -  

 -  

A408AL

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD

USD

 10,58

31.10.

 9,27

 10,49

 -  

 -  

A408AN

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED

ZAR

 105,56

31.10.

 10,57

 12,25

 -  

 -  

A0Q56R

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD

USD

 27,88

31.10.

 11,79

 13,33

 59,13  

 73,17  

A2QR9E

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2G CHF HDGD

CHF

 12,54

31.10.

 7,55

 8,38

 39,49  

 -  

A3DGGW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G CHF HDG

CHF

 9,35

31.10.

 7,56

 8,36

 39,44  

 -  

A3DGGV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD

USD

 10,94

31.10.

 11,75

 13,35

 59,09  

 -  

A2QR9C

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD

CHF

 9,18

31.10.

 7,56

 8,39

 39,67  

 -  

A2QR9A

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD

EUR

 9,75

31.10.

 9,46

 10,81

 48,26  

 -  

A3CUSV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP

GBP

 10,33

31.10.

 11,09

 12,70

 54,78  

 -  

A0PG83

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD

USD

 6,43

31.10.

 9,83

 11,41

 56,36  

 70,17  

A3DN5K

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD

USD

 12,10

31.10.

 11,12

 12,66

 58,14  

 -  

A14YDX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR

EUR

 18,71

31.10.

 -0,58

 5,23

 30,84  

 62,84