|
BGF Sustainable Asian Bond ZI 6 Dis $
|
|
|
USD |
|
|
|
+Info
|
|
BGF Sustainable Asian Bond ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
|
BGF Sustainable Energy A2 Cap $
|
17,040 |
+0,24 |
USD |
-0,009 |
-0,006 |
0,169 |
+Info
|
|
BGF Sustainable Energy A2 Cap EUR
|
15,730 |
+0,77 |
EUR |
0,016 |
0,003 |
0,138 |
+Info
|
|
BGF Sustainable Energy AI2 Cap EUR
|
18,250 |
+0,77 |
EUR |
0,017 |
0,003 |
0,139 |
+Info
|
|
BGF Sustainable Energy C2 Cap $
|
12,810 |
+0,23 |
USD |
-0,010 |
-0,009 |
0,154 |
+Info
|
|
BGF Sustainable Energy C2 Cap EUR
|
11,820 |
+0,68 |
EUR |
0,016 |
|
0,124 |
+Info
|
|
BGF Sustainable Energy E2 Cap $
|
15,170 |
+0,20 |
USD |
-0,010 |
-0,007 |
0,163 |
+Info
|
|
BGF Sustainable Energy E2 Cap EUR
|
14,000 |
+0,72 |
EUR |
0,016 |
0,002 |
0,133 |
+Info
|
|
BGF Sustainable Energy E2 Cap EUR Hdg
|
9,350 |
+0,21 |
EUR |
-0,012 |
-0,012 |
0,139 |
+Info
|
|
BGF Sustainable Energy I2 Cap $
|
19,740 |
+0,25 |
USD |
-0,009 |
-0,004 |
0,181 |
+Info
|
|
BGF Sustainable Energy I2 Cap EUR
|
18,220 |
+0,77 |
EUR |
0,017 |
0,006 |
0,150 |
+Info
|
|
BGF Sustainable Energy I4 Dis $
|
9,870 |
+0,30 |
USD |
-0,008 |
-0,004 |
0,181 |
+Info
|
|
BGF Sustainable Energy I5 Dis EUR
|
10,790 |
+0,75 |
EUR |
0,017 |
0,006 |
0,149 |
+Info
|
|
BGF Sustainable Global Allocation E2 Cap EUR
|
11,740 |
+0,95 |
EUR |
0,034 |
0,027 |
0,180 |
+Info
|
|
BGF Sustainable Global Allocation E2 Cap EUR Hdg
|
12,190 |
+0,41 |
EUR |
0,006 |
0,013 |
0,189 |
+Info
|
|
BGF Sustainable Global Allocation I2 Cap $
|
13,150 |
+0,38 |
USD |
0,008 |
0,021 |
0,228 |
+Info
|
|
BGF Sustainable Global Infrastructure AI2 Cap EUR
|
10,960 |
-0,18 |
EUR |
0,009 |
0,075 |
0,207 |
+Info
|
|
BGF Sustainable Global Infrastructure E2 Cap EUR
|
10,780 |
-0,19 |
EUR |
0,008 |
0,073 |
0,200 |
+Info
|
|
BGF Sustainable Global Infrastructure I2 Cap EUR
|
11,270 |
-0,27 |
EUR |
0,009 |
0,076 |
0,217 |
+Info
|
|
BGF Sustainable World Bond E2 Cap $
|
73,620 |
-0,11 |
USD |
-0,011 |
0,023 |
0,108 |
+Info
|
|
BGF Sustainable World Bond E2 Cap EUR
|
67,960 |
+0,40 |
EUR |
0,015 |
0,033 |
0,079 |
+Info
|
|
BGF Sustainable World Bond I2 Cap $
|
11,420 |
-0,17 |
USD |
-0,010 |
0,026 |
0,120 |
+Info
|
|
BGF Sustainable World Bond I4 Dis EUR Hdg
|
8,630 |
-0,12 |
EUR |
-0,012 |
0,022 |
0,100 |
+Info
|
|
BGF Syst. Global Sust. Income & Growth E2 Cap EUR Hdg
|
11,650 |
+0,26 |
EUR |
0,008 |
0,031 |
0,185 |
+Info
|
|
BGF Syst. Global Sust. Income & Growth ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
|
BGF Systematic China A-Share Opps AI2 Cap EUR Hdg
|
8,650 |
-1,48 |
EUR |
0,183 |
0,094 |
0,084 |
+Info
|
|
BGF Systematic China A-Share Opps E2 Cap EUR Hdg
|
8,460 |
-1,51 |
EUR |
0,182 |
0,092 |
0,078 |
+Info
|
|
BGF Systematic China Environmental Tech I2 Cap $
|
9,010 |
-1,74 |
USD |
0,166 |
0,132 |
0,020 |
+Info
|
|
BGF Systematic ESG Multi-All. Credit AI2 Cap EUR Hdg
|
9,140 |
-0,11 |
EUR |
-0,004 |
0,030 |
0,143 |
+Info
|
|
BGF Systematic ESG Multi-All. Credit E2 Cap EUR Hdg
|
9,000 |
|
EUR |
-0,003 |
0,029 |
0,136 |
+Info
|
|
BGF Systematic ESG Multi-All. Credit I2 Cap EUR Hdg
|
9,400 |
-0,11 |
EUR |
-0,003 |
0,031 |
0,148 |
+Info
|
|
BGF Systematic Gl. Eq. High Income A2 Cap $
|
21,980 |
+0,41 |
USD |
0,016 |
0,036 |
0,263 |
+Info
|
|
BGF Systematic Gl. Eq. High Income C2 Cap $
|
17,550 |
+0,40 |
USD |
0,015 |
0,033 |
0,246 |
+Info
|
|
BGF Systematic Gl. Eq. High Income E2 Cap EUR
|
18,160 |
+0,95 |
EUR |
0,042 |
0,046 |
0,224 |
+Info
|
|
BGF Systematic Gl. Eq. High Income E2 Cap EUR Hdg
|
11,200 |
+0,45 |
EUR |
0,015 |
0,030 |
0,234 |
+Info
|
|
BGF Systematic Gl. Eq. High Income E5 Dis EUR Hdg
|
8,140 |
+0,37 |
EUR |
0,014 |
0,030 |
0,233 |
+Info
|
|
BGF Systematic Gl. Eq. High Income I5 Dis EUR Hdg
|
9,440 |
+0,43 |
EUR |
0,015 |
0,035 |
0,254 |
+Info
|
|
BGF Systematic Sust. Global SmallCap A2 Cap $
|
162,090 |
-0,04 |
USD |
0,031 |
0,035 |
0,271 |
+Info
|
|
BGF Systematic Sust. Global SmallCap A2 Cap EUR
|
149,630 |
+0,48 |
EUR |
0,058 |
0,045 |
0,238 |
+Info
|
|
BGF Systematic Sust. Global SmallCap C2 Cap $
|
118,630 |
-0,05 |
USD |
0,030 |
0,031 |
0,255 |
+Info
|
|
BGF Systematic Sust. Global SmallCap C2 Cap EUR
|
109,510 |
+0,47 |
EUR |
0,057 |
0,041 |
0,222 |
+Info
|
|
BGF Systematic Sust. Global SmallCap E2 Cap $
|
145,200 |
-0,05 |
USD |
0,031 |
0,033 |
0,265 |
+Info
|
|
BGF Systematic Sust. Global SmallCap E2 Cap EUR
|
134,040 |
+0,47 |
EUR |
0,057 |
0,043 |
0,231 |
+Info
|
|
BGF United Kingdom C2 Cap EUR
|
123,140 |
+1,01 |
EUR |
0,016 |
0,033 |
0,181 |
+Info
|
|
BGF United Kingdom C2 Cap GBP
|
102,640 |
+0,70 |
GBP |
0,005 |
0,026 |
0,134 |
+Info
|
|
BGF United Kingdom E2 Cap EUR
|
148,860 |
+1,00 |
EUR |
0,017 |
0,035 |
0,190 |
+Info
|
|
BGF United Kingdom E2 Cap GBP
|
124,080 |
+0,71 |
GBP |
0,006 |
0,028 |
0,142 |
+Info
|
|
BGF US Basic Value C2 Cap $
|
93,440 |
+0,02 |
USD |
0,020 |
0,024 |
0,215 |
+Info
|
|
BGF US Basic Value C2 Cap EUR Hdg
|
64,160 |
|
EUR |
0,018 |
0,020 |
0,192 |
+Info
|