A3DKX6

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR2 USD

USD

 14,56

31.10.

 11,83

 13,40

 -  

 -  

A3DKX7

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD

USD

 11,20

31.10.

 11,17

 12,73

 -  

 -  

A2JCQQ

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD

USD

 20,13

31.10.

 12,58

 14,31

 63,26  

 80,70  

A3DTJG

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD

USD

 14,04

31.10.

 9,77

 9,95

 39,15  

 -  

A3DTJH

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD

USD

 11,68

31.10.

 9,72

 9,85

 39,12  

 -  

A3DTJM

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 CNH HDG

CNH

 104,80

31.10.

 6,49

 6,16

 26,74  

 -  

A3DTJK

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HKD HDG

HKD

 109,94

31.10.

 7,45

 7,51

 32,95  

 -  

A3DTJL

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 SGD HDG

SGD

 10,74

31.10.

 6,55

 6,41

 29,92  

 -  

A3DTJJ

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD

USD

 11,45

31.10.

 9,10

 9,21

 38,18  

 -  

A3DTJQ

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 EUR HDG

EUR

 13,35

31.10.

 8,18

 8,27

 32,84  

 -  

A3DTJP

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD

USD

 14,37

31.10.

 10,45

 10,79

 42,28  

 -  

A3D2U9

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD

USD

 11,31

31.10.

 9,80

 10,08

 -  

 -  

A3D14V

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 EUR HDG

EUR

 12,14

31.10.

 7,15

 6,96

 -  

 -  

A3DTJS

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 EUR HDG

EUR

 13,43

31.10.

 8,39

 8,48

 33,50  

 -  

A3DTJR

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 USD

USD

 14,46

31.10.

 10,64

 10,97

 43,17  

 -  

A3DTJN

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD

USD

 14,80

31.10.

 11,28

 11,78

 46,39  

 -  

A3DTT1

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD

USD

 14,58

31.10.

 10,87

 11,30

 -  

 -  

A0BMA1

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR

EUR

 159,80

31.10.

 6,10

 10,69

 33,46  

 79,81  

A1XDRQ

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD

AUD

 18,07

31.10.

 16,13

 15,61

 46,20  

 62,21  

974251

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD

USD

 184,32

31.10.

 17,94

 17,54

 55,68  

 78,29