|
BGF Sust. Global Dynamic Equity A2 Cap EUR
|
34,820 |
+0,96 |
EUR |
0,048 |
0,067 |
0,251 |
+Info
|
|
BGF Sust. Global Dynamic Equity C2 Cap $
|
28,690 |
+1,31 |
USD |
0,050 |
0,027 |
0,183 |
+Info
|
|
BGF Sust. Global Dynamic Equity C2 Cap EUR
|
27,520 |
+0,95 |
EUR |
0,047 |
0,064 |
0,236 |
+Info
|
|
BGF Sust. Global Dynamic Equity C2 Cap EUR Hdg
|
16,710 |
+1,27 |
EUR |
0,048 |
0,022 |
0,163 |
+Info
|
|
BGF Sust. Global Dynamic Equity E2 Cap $
|
33,020 |
+1,29 |
USD |
0,051 |
0,028 |
0,192 |
+Info
|
|
BGF Sust. Global Dynamic Equity E2 Cap EUR
|
31,680 |
+0,96 |
EUR |
0,048 |
0,066 |
0,245 |
+Info
|
|
BGF Sust. Global Dynamic Equity E2 Cap EUR Hdg
|
19,220 |
+1,26 |
EUR |
0,049 |
0,024 |
0,171 |
+Info
|
|
BGF Sust. Global Dynamic Equity I2 Cap EUR
|
14,030 |
+0,94 |
EUR |
0,049 |
0,070 |
0,264 |
+Info
|
|
BGF Sustainable Asian Bond E2 Cap EUR Hdg
|
8,460 |
|
EUR |
0,002 |
-0,007 |
0,041 |
+Info
|
|
BGF Sustainable Asian Bond I2 Cap $
|
9,530 |
|
USD |
0,004 |
0,001 |
0,071 |
+Info
|
|
BGF Sustainable Asian Bond ZI 6 Dis $
|
|
|
USD |
|
|
|
+Info
|
|
BGF Sustainable Asian Bond ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
|
BGF Sustainable Energy A2 Cap $
|
16,300 |
+1,31 |
USD |
0,061 |
-0,023 |
0,019 |
+Info
|
|
BGF Sustainable Energy A2 Cap EUR
|
15,640 |
+0,97 |
EUR |
0,058 |
0,012 |
0,064 |
+Info
|
|
BGF Sustainable Energy AI2 Cap EUR
|
18,140 |
+0,95 |
EUR |
0,058 |
0,012 |
0,064 |
+Info
|
|
BGF Sustainable Energy C2 Cap $
|
12,210 |
+1,24 |
USD |
0,059 |
-0,027 |
0,006 |
+Info
|
|
BGF Sustainable Energy C2 Cap EUR
|
11,720 |
+0,95 |
EUR |
0,057 |
0,010 |
0,051 |
+Info
|
|
BGF Sustainable Energy E2 Cap $
|
14,490 |
+1,26 |
USD |
0,060 |
-0,025 |
0,013 |
+Info
|
|
BGF Sustainable Energy E2 Cap EUR
|
13,900 |
+0,94 |
EUR |
0,057 |
0,011 |
0,059 |
+Info
|
|
BGF Sustainable Energy E2 Cap EUR Hdg
|
8,880 |
+1,25 |
EUR |
0,058 |
-0,030 |
-0,007 |
+Info
|
|
BGF Sustainable Energy I2 Cap $
|
18,930 |
+1,28 |
USD |
0,061 |
-0,021 |
0,029 |
+Info
|
|
BGF Sustainable Energy I2 Cap EUR
|
18,160 |
+0,95 |
EUR |
0,058 |
0,015 |
0,075 |
+Info
|
|
BGF Sustainable Energy I4 Dis $
|
9,460 |
+1,28 |
USD |
0,062 |
-0,022 |
0,029 |
+Info
|
|
BGF Sustainable Energy I5 Dis EUR
|
10,760 |
+0,94 |
EUR |
0,059 |
0,015 |
0,075 |
+Info
|
|
BGF Sustainable Global Allocation E2 Cap EUR
|
12,230 |
+0,58 |
EUR |
0,030 |
0,046 |
0,160 |
+Info
|
|
BGF Sustainable Global Allocation E2 Cap EUR Hdg
|
12,160 |
+0,91 |
EUR |
0,031 |
0,005 |
0,092 |
+Info
|
|
BGF Sustainable Global Allocation I2 Cap $
|
13,220 |
+0,92 |
USD |
0,034 |
0,012 |
0,125 |
+Info
|
|
BGF Sustainable Global Infrastructure AI2 Cap EUR
|
10,370 |
-0,96 |
EUR |
0,006 |
-0,037 |
0,039 |
+Info
|
|
BGF Sustainable Global Infrastructure E2 Cap EUR
|
10,190 |
-0,88 |
EUR |
0,005 |
-0,038 |
0,035 |
+Info
|
|
BGF Sustainable Global Infrastructure I2 Cap EUR
|
10,700 |
-0,83 |
EUR |
0,007 |
-0,034 |
0,049 |
+Info
|
|
BGF Sustainable World Bond E2 Cap $
|
73,080 |
+0,10 |
USD |
0,000 |
-0,002 |
0,032 |
+Info
|
|
BGF Sustainable World Bond E2 Cap EUR
|
70,100 |
-0,27 |
EUR |
-0,003 |
0,035 |
0,078 |
+Info
|
|
BGF Sustainable World Bond I2 Cap $
|
11,370 |
+0,09 |
USD |
0,001 |
0,001 |
0,043 |
+Info
|
|
BGF Sustainable World Bond I4 Dis EUR Hdg
|
8,550 |
|
EUR |
-0,001 |
-0,004 |
0,024 |
+Info
|
|
BGF Syst. Global Sust. Income & Growth E2 Cap EUR Hdg
|
11,490 |
+0,35 |
EUR |
0,019 |
-0,004 |
0,090 |
+Info
|
|
BGF Syst. Global Sust. Income & Growth ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
|
BGF Systematic China A-Share Opps A2 Cap EUR
|
10,640 |
-1,30 |
EUR |
-0,017 |
|
|
+Info
|
|
BGF Systematic China A-Share Opps AI2 Cap EUR Hdg
|
8,620 |
-0,92 |
EUR |
-0,017 |
-0,049 |
0,206 |
+Info
|
|
BGF Systematic China A-Share Opps E2 Cap EUR Hdg
|
8,430 |
-0,94 |
EUR |
-0,018 |
-0,049 |
0,199 |
+Info
|
|
BGF Systematic China Environmental Tech I2 Cap $
|
9,490 |
-1,96 |
USD |
-0,028 |
-0,005 |
0,245 |
+Info
|
|
BGF Systematic ESG Multi-All. Credit AI2 Cap EUR Hdg
|
9,100 |
+0,22 |
EUR |
0,006 |
0,002 |
0,057 |
+Info
|
|
BGF Systematic ESG Multi-All. Credit E2 Cap EUR Hdg
|
8,940 |
+0,11 |
EUR |
0,005 |
|
0,052 |
+Info
|
|
BGF Systematic ESG Multi-All. Credit I2 Cap EUR Hdg
|
9,370 |
+0,21 |
EUR |
0,005 |
0,003 |
0,062 |
+Info
|
|
BGF Systematic Gl. Eq. High Income A2 Cap $
|
22,260 |
+0,68 |
USD |
0,028 |
0,017 |
0,177 |
+Info
|
|
BGF Systematic Gl. Eq. High Income C2 Cap $
|
17,710 |
+0,63 |
USD |
0,027 |
0,014 |
0,161 |
+Info
|
|
BGF Systematic Gl. Eq. High Income E2 Cap EUR
|
19,080 |
+0,26 |
EUR |
0,025 |
0,053 |
0,222 |
+Info
|
|
BGF Systematic Gl. Eq. High Income E2 Cap EUR Hdg
|
11,280 |
+0,71 |
EUR |
0,026 |
0,012 |
0,151 |
+Info
|
|
BGF Systematic Gl. Eq. High Income E5 Dis EUR Hdg
|
8,070 |
+0,62 |
EUR |
0,027 |
0,012 |
0,151 |
+Info
|
|
BGF Systematic Gl. Eq. High Income I5 Dis EUR Hdg
|
9,380 |
+0,64 |
EUR |
0,027 |
0,016 |
0,170 |
+Info
|
|
BGF Systematic Sust. Global SmallCap A2 Cap $
|
160,920 |
+0,82 |
USD |
0,035 |
0,013 |
0,132 |
+Info
|