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A2PKLY | BGF SYSTEMATIC CH.A-SH.OPP.FD.S2 USD | USD | 13,16 | 14.11. |   | 20,29 | 18,03 | -22,18 | 21,74 |  | A3C8J8 | BGF SYSTEMATIC CH.A-SH.OPP.FD.X2 GBP | GBP | 10,35 | 14.11. | | 21,62 | 16,82 | - | - | | A2H52N | BGF SYSTEMATIC CH.A-SH.OPP.FD.X2 USD | USD | 13,14 | 14.11. | | 21,22 | 19,13 | -20,17 | 27,08 | | A2H52P | BGF SYSTEMATIC CH.A-SH.OPP.FD.Z2 USD | USD | 12,46 | 14.11. | | 20,50 | 18,22 | -21,93 | 22,40 | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 9,36 | 14.11. | | 18,18 | 15,70 | -28,17 | - | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 70,62 | 14.11. | | 13,14 | 9,57 | - | - | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 9,75 | 14.11. | | 11,30 | 9,92 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 9,57 | 14.11. | | 10,13 | 8,63 | - | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 9,86 | 14.11. | | 12,05 | 10,79 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 9,90 | 14.11. | | 12,37 | 11,11 | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 10,00 | 14.11. | | 13,12 | 11,98 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 9,89 | 14.11. | | 12,26 | 11,00 | - | - | | A2QR9D | BGF SYSTEMATIC GL.EQ.H.INC.FD.A2 H | CHF | 11,41 | 14.11. |  | 13,65 | 18,73 | 5,36 | - | | A2QM5S | BGF SYSTEMATIC GL.EQ.H.INC.FD.A2 H | HKD | 127,96 | 14.11. |  | 16,22 | 22,08 | 14,06 | - | | A3DGGT | BGF SYSTEMATIC GL.EQ.H.INC.FD.A4G | USD | 10,41 | 14.11. | | 17,50 | 23,47 | - | - | | A3DGGU | BGF SYSTEMATIC GL.EQ.H.INC.FD.A4G H | CHF | 9,32 | 14.11. | | 13,74 | 18,72 | - | - | | A2QR9B | BGF SYSTEMATIC GL.EQ.H.INC.FD.A5G H | CHF | 8,95 | 14.11. | | 13,72 | 18,84 | 5,36 | - | | A2JCQR | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 | USD | 9,04 | 14.11. | | 17,53 | 23,44 | 17,93 | 52,79 | | A3CZKU | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 H | SGD | 9,10 | 14.11. | | 15,55 | 21,10 | 12,53 | - | | A2JCQU | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 H | GBP | 7,94 | 14.11. | | 17,00 | 22,96 | 13,39 | 42,99 | |
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