BGF Sust. Global Dynamic Equity E2 Cap $
|
32,150 |
+0,50 |
USD |
-0,007 |
0,027 |
0,212 |
+Info
|
BGF Sust. Global Dynamic Equity E2 Cap EUR
|
30,520 |
+0,46 |
EUR |
0,022 |
0,082 |
0,261 |
+Info
|
BGF Sust. Global Dynamic Equity E2 Cap EUR Hdg
|
18,770 |
+0,54 |
EUR |
-0,009 |
0,022 |
0,191 |
+Info
|
BGF Sust. Global Dynamic Equity I2 Cap EUR
|
13,480 |
+0,45 |
EUR |
0,024 |
0,086 |
0,280 |
+Info
|
BGF Sustainable Asian Bond E2 Cap EUR Hdg
|
8,480 |
|
EUR |
-0,007 |
-0,004 |
0,072 |
+Info
|
BGF Sustainable Asian Bond I2 Cap $
|
9,500 |
|
USD |
-0,005 |
0,003 |
0,103 |
+Info
|
BGF Sustainable Asian Bond ZI 6 Dis $
|
|
|
USD |
|
|
|
+Info
|
BGF Sustainable Asian Bond ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
BGF Sustainable Energy A2 Cap $
|
16,140 |
+1,00 |
USD |
-0,049 |
-0,034 |
0,033 |
+Info
|
BGF Sustainable Energy A2 Cap EUR
|
15,320 |
+0,92 |
EUR |
-0,021 |
0,019 |
0,074 |
+Info
|
BGF Sustainable Energy AI2 Cap EUR
|
17,770 |
+0,91 |
EUR |
-0,021 |
0,018 |
0,074 |
+Info
|
BGF Sustainable Energy C2 Cap $
|
12,120 |
+1,00 |
USD |
-0,050 |
-0,037 |
0,020 |
+Info
|
BGF Sustainable Energy C2 Cap EUR
|
11,500 |
+0,88 |
EUR |
-0,022 |
0,015 |
0,060 |
+Info
|
BGF Sustainable Energy E2 Cap $
|
14,360 |
+0,98 |
USD |
-0,050 |
-0,036 |
0,027 |
+Info
|
BGF Sustainable Energy E2 Cap EUR
|
13,630 |
+0,89 |
EUR |
-0,022 |
0,017 |
0,068 |
+Info
|
BGF Sustainable Energy E2 Cap EUR Hdg
|
8,830 |
+1,03 |
EUR |
-0,052 |
-0,040 |
0,007 |
+Info
|
BGF Sustainable Energy I2 Cap $
|
18,710 |
+0,97 |
USD |
-0,048 |
-0,032 |
0,043 |
+Info
|
BGF Sustainable Energy I2 Cap EUR
|
17,760 |
+0,91 |
EUR |
-0,020 |
0,021 |
0,084 |
+Info
|
BGF Sustainable Energy I4 Dis $
|
9,350 |
+0,97 |
USD |
-0,049 |
-0,032 |
0,043 |
+Info
|
BGF Sustainable Energy I5 Dis EUR
|
10,520 |
+0,86 |
EUR |
-0,021 |
0,020 |
0,084 |
+Info
|
BGF Sustainable Global Allocation E2 Cap EUR
|
11,920 |
+0,42 |
EUR |
0,017 |
0,056 |
0,188 |
+Info
|
BGF Sustainable Global Allocation E2 Cap EUR Hdg
|
12,010 |
+0,50 |
EUR |
-0,014 |
-0,003 |
0,122 |
+Info
|
BGF Sustainable Global Allocation I2 Cap $
|
13,000 |
+0,46 |
USD |
-0,011 |
0,005 |
0,159 |
+Info
|
BGF Sustainable Global Infrastructure AI2 Cap EUR
|
10,670 |
+0,19 |
EUR |
-0,022 |
0,044 |
0,120 |
+Info
|
BGF Sustainable Global Infrastructure E2 Cap EUR
|
10,490 |
+0,19 |
EUR |
-0,022 |
0,043 |
0,115 |
+Info
|
BGF Sustainable Global Infrastructure I2 Cap EUR
|
10,980 |
+0,09 |
EUR |
-0,021 |
0,046 |
0,130 |
+Info
|
BGF Sustainable World Bond E2 Cap $
|
72,960 |
+0,08 |
USD |
-0,006 |
-0,008 |
0,064 |
+Info
|
BGF Sustainable World Bond E2 Cap EUR
|
69,250 |
+0,01 |
EUR |
0,023 |
0,046 |
0,106 |
+Info
|
BGF Sustainable World Bond I2 Cap $
|
11,330 |
+0,09 |
USD |
-0,005 |
-0,005 |
0,075 |
+Info
|
BGF Sustainable World Bond I4 Dis EUR Hdg
|
8,550 |
+0,12 |
EUR |
-0,006 |
-0,009 |
0,057 |
+Info
|
BGF Syst. Global Sust. Income & Growth E2 Cap EUR Hdg
|
11,460 |
+0,35 |
EUR |
-0,015 |
0,003 |
0,137 |
+Info
|
BGF Syst. Global Sust. Income & Growth ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
BGF Systematic China A-Share Opps A2 Cap EUR
|
10,820 |
-0,09 |
EUR |
|
|
|
+Info
|
BGF Systematic China A-Share Opps AI2 Cap EUR Hdg
|
8,890 |
|
EUR |
-0,013 |
0,168 |
0,109 |
+Info
|
BGF Systematic China A-Share Opps E2 Cap EUR Hdg
|
8,710 |
+0,11 |
EUR |
-0,013 |
0,169 |
0,104 |
+Info
|
BGF Systematic China Environmental Tech I2 Cap $
|
9,810 |
-0,41 |
USD |
0,045 |
0,282 |
0,070 |
+Info
|
BGF Systematic ESG Multi-All. Credit AI2 Cap EUR Hdg
|
9,080 |
+0,11 |
EUR |
-0,004 |
0,004 |
0,097 |
+Info
|
BGF Systematic ESG Multi-All. Credit E2 Cap EUR Hdg
|
8,930 |
+0,11 |
EUR |
-0,005 |
0,002 |
0,090 |
+Info
|
BGF Systematic ESG Multi-All. Credit I2 Cap EUR Hdg
|
9,340 |
+0,11 |
EUR |
-0,004 |
0,004 |
0,101 |
+Info
|
BGF Systematic Gl. Eq. High Income A2 Cap $
|
21,810 |
+0,23 |
USD |
-0,010 |
0,018 |
0,214 |
+Info
|
BGF Systematic Gl. Eq. High Income C2 Cap $
|
17,400 |
+0,29 |
USD |
-0,010 |
0,016 |
0,199 |
+Info
|
BGF Systematic Gl. Eq. High Income E2 Cap EUR
|
18,520 |
+0,16 |
EUR |
0,019 |
0,072 |
0,256 |
+Info
|
BGF Systematic Gl. Eq. High Income E2 Cap EUR Hdg
|
11,090 |
+0,27 |
EUR |
-0,012 |
0,013 |
0,187 |
+Info
|
BGF Systematic Gl. Eq. High Income E5 Dis EUR Hdg
|
8,060 |
+0,12 |
EUR |
-0,012 |
0,012 |
0,185 |
+Info
|
BGF Systematic Gl. Eq. High Income I5 Dis EUR Hdg
|
9,360 |
+0,21 |
EUR |
-0,011 |
0,016 |
0,206 |
+Info
|
BGF Systematic Sust. Global SmallCap A2 Cap $
|
159,860 |
+0,83 |
USD |
-0,009 |
0,036 |
0,211 |
+Info
|
BGF Systematic Sust. Global SmallCap A2 Cap EUR
|
151,730 |
+0,75 |
EUR |
0,020 |
0,092 |
0,259 |
+Info
|
BGF Systematic Sust. Global SmallCap C2 Cap $
|
116,860 |
+0,83 |
USD |
-0,010 |
0,033 |
0,196 |
+Info
|
BGF Systematic Sust. Global SmallCap C2 Cap EUR
|
110,920 |
+0,75 |
EUR |
0,019 |
0,089 |
0,243 |
+Info
|
BGF Systematic Sust. Global SmallCap E2 Cap $
|
143,140 |
+0,83 |
USD |
-0,010 |
0,035 |
0,205 |
+Info
|