BGF Global Long-Horizon Equity E2 Cap $
|
90,130 |
+0,52 |
USD |
0,022 |
0,036 |
0,277 |
+Info
|
BGF Global Long-Horizon Equity E2 Cap EUR
|
83,200 |
+1,04 |
EUR |
0,049 |
0,046 |
0,244 |
+Info
|
BGF Global Long-Horizon Equity I2 EUR
|
11,950 |
+1,01 |
EUR |
0,050 |
0,050 |
0,262 |
+Info
|
BGF Global Long-Horizon Equity X2 Cap EUR
|
16,970 |
+1,07 |
EUR |
0,051 |
0,052 |
0,272 |
+Info
|
BGF Global Multi-Asset Income AI2 Cap EUR Hdg
|
10,800 |
|
EUR |
0,005 |
0,028 |
0,156 |
+Info
|
BGF Global Multi-Asset Income AI5 Dis EUR Hdg
|
8,050 |
|
EUR |
0,005 |
0,028 |
0,153 |
+Info
|
BGF Global Multi-Asset Income D2 Cap EUR Hdg
|
12,590 |
|
EUR |
0,005 |
0,029 |
0,166 |
+Info
|
BGF Global Multi-Asset Income E2 Cap EUR
|
17,180 |
+0,59 |
EUR |
0,032 |
0,041 |
0,141 |
+Info
|
BGF Global Multi-Asset Income E2 Cap EUR Hdg
|
10,930 |
|
EUR |
0,004 |
0,025 |
0,149 |
+Info
|
BGF Global Multi-Asset Income E5G Dis EUR Hdg
|
6,450 |
|
EUR |
0,004 |
0,026 |
0,150 |
+Info
|
BGF Global Multi-Asset Income E9 Dis EUR Hdg
|
6,930 |
|
EUR |
0,004 |
0,026 |
0,150 |
+Info
|
BGF Global Multi-Asset Income I2 Cap EUR Hdg
|
11,600 |
|
EUR |
0,006 |
0,030 |
0,168 |
+Info
|
BGF Impact Bond E2 Cap EUR
|
10,520 |
|
EUR |
-0,005 |
0,018 |
0,087 |
+Info
|
BGF Impact Bond ZI2 Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
BGF India C2 Cap $
|
45,660 |
-1,51 |
USD |
-0,031 |
-0,036 |
0,194 |
+Info
|
BGF India C2 Cap EUR
|
42,150 |
-1,01 |
EUR |
-0,006 |
-0,026 |
0,162 |
+Info
|
BGF India E2 Cap $
|
53,500 |
-1,53 |
USD |
-0,030 |
-0,034 |
0,203 |
+Info
|
BGF India E2 Cap EUR
|
49,390 |
-1,00 |
EUR |
-0,005 |
-0,025 |
0,171 |
+Info
|
BGF Japan Flexible Equity C2 Cap $
|
15,510 |
-0,06 |
USD |
0,009 |
-0,035 |
0,217 |
+Info
|
BGF Japan Flexible Equity C2 Cap EUR
|
14,320 |
+0,42 |
EUR |
0,035 |
-0,026 |
0,185 |
+Info
|
BGF Japan Flexible Equity E2 Cap $
|
18,040 |
-0,06 |
USD |
0,009 |
-0,033 |
0,226 |
+Info
|
BGF Japan Flexible Equity E2 Cap EUR
|
16,650 |
+0,42 |
EUR |
0,035 |
-0,024 |
0,194 |
+Info
|
BGF Japan Flexible Equity E2 Cap EUR Hdg
|
16,590 |
+0,18 |
EUR |
0,068 |
-0,080 |
0,246 |
+Info
|
BGF Japan Flexible Equity E2 Cap JPY
|
2.701,000 |
+0,19 |
JPY |
0,067 |
-0,074 |
0,226 |
+Info
|
BGF Japan Flexible Equity I2 Cap EUR
|
17,040 |
+0,41 |
EUR |
0,036 |
-0,021 |
0,211 |
+Info
|
BGF Japan Small & MidCap Opportunities C2 JPY
|
8.096,000 |
-0,34 |
JPY |
0,037 |
-0,033 |
0,199 |
+Info
|
BGF Japan Small & MidCap Opportunities E2 $
|
65,590 |
-0,64 |
USD |
-0,019 |
0,012 |
0,208 |
+Info
|
BGF Japan Small & MidCap Opportunities E2 EUR
|
60,550 |
-0,12 |
EUR |
0,007 |
0,021 |
0,177 |
+Info
|
BGF Japan Small & MidCap Opportunities E2 JPY
|
9.823,000 |
-0,34 |
JPY |
0,037 |
-0,031 |
0,208 |
+Info
|
BGF Latin American A2 Cap $
|
63,410 |
-0,41 |
USD |
-0,059 |
-0,066 |
-0,030 |
+Info
|
BGF Latin American C2 Cap $
|
45,400 |
-0,42 |
USD |
-0,060 |
-0,069 |
-0,042 |
+Info
|
BGF Latin American C2 Cap EUR
|
41,910 |
+0,10 |
EUR |
-0,036 |
-0,060 |
-0,067 |
+Info
|
BGF Latin American E2 Cap $
|
56,740 |
-0,42 |
USD |
-0,059 |
-0,067 |
-0,034 |
+Info
|
BGF Latin American E2 Cap EUR
|
52,380 |
+0,10 |
EUR |
-0,035 |
-0,058 |
-0,060 |
+Info
|
BGF Latin American I2 Cap EUR
|
10,270 |
+0,10 |
EUR |
-0,034 |
-0,054 |
-0,046 |
+Info
|
BGF Multi-Theme Equity AI2 Cap EUR
|
14,680 |
+0,62 |
EUR |
0,043 |
0,038 |
0,186 |
+Info
|
BGF Multi-Theme Equity C2 Cap EUR
|
10,880 |
+0,65 |
EUR |
0,042 |
0,035 |
0,171 |
+Info
|
BGF Multi-Theme Equity E2 Cap EUR
|
14,370 |
+0,63 |
EUR |
0,043 |
0,037 |
0,180 |
+Info
|
BGF Natural Resources E2 Cap EUR
|
11,670 |
+0,69 |
EUR |
0,051 |
-0,011 |
0,013 |
+Info
|
BGF Natural Resources E5G Dis EUR Hgd
|
6,480 |
+0,15 |
EUR |
0,022 |
-0,025 |
0,021 |
+Info
|
BGF Next Generation Health Care AI2 Cap EUR
|
9,390 |
+1,19 |
EUR |
0,021 |
0,003 |
0,130 |
+Info
|
BGF Next Generation Health Care E2 Cap EUR
|
9,510 |
+1,17 |
EUR |
0,019 |
0,001 |
0,123 |
+Info
|
BGF Next Generation Health Care I2 Cap $
|
8,930 |
+0,68 |
USD |
-0,005 |
-0,005 |
0,172 |
+Info
|
BGF Next Generation Health Care I2 Cap EUR
|
8,240 |
+1,23 |
EUR |
0,021 |
0,005 |
0,141 |
+Info
|
BGF Next Generation Technology A2 Cap EUR
|
17,780 |
+2,30 |
EUR |
0,109 |
0,005 |
0,288 |
+Info
|
BGF Next Generation Technology AI2 Cap EUR
|
19,970 |
+2,31 |
EUR |
0,109 |
0,005 |
0,288 |
+Info
|
BGF Next Generation Technology C2 Cap EUR
|
12,130 |
+2,28 |
EUR |
0,108 |
0,002 |
0,273 |
+Info
|
BGF Next Generation Technology E2 Cap EUR
|
23,470 |
+2,27 |
EUR |
0,109 |
0,003 |
0,281 |
+Info
|
BGF Next Generation Technology E2 Cap EUR Hdg
|
15,960 |
+1,79 |
EUR |
0,079 |
-0,009 |
0,291 |
+Info
|
BGF Next Generation Technology I2 Cap EUR
|
19,010 |
+2,31 |
EUR |
0,110 |
0,007 |
0,302 |
+Info
|