BGF US Basic Value E2 Cap $
|
120,880 |
+0,02 |
USD |
0,020 |
0,026 |
0,224 |
+Info
|
BGF US Basic Value E2 Cap EUR
|
111,580 |
+0,54 |
EUR |
0,047 |
0,036 |
0,192 |
+Info
|
BGF US Basic Value E2 Cap EUR Hdg
|
65,070 |
+0,02 |
EUR |
0,019 |
0,022 |
0,201 |
+Info
|
BGF US Dollar Bond A2 Cap $
|
33,570 |
-0,39 |
USD |
-0,020 |
0,019 |
0,118 |
+Info
|
BGF US Dollar Bond E2 Cap $
|
29,850 |
-0,40 |
USD |
-0,020 |
0,018 |
0,112 |
+Info
|
BGF US Dollar High Yield Bond E2 Cap $
|
37,330 |
+0,11 |
USD |
0,002 |
0,028 |
0,151 |
+Info
|
BGF US Dollar High Yield Bond E2 Cap EUR
|
34,460 |
+0,64 |
EUR |
0,029 |
0,038 |
0,121 |
+Info
|
BGF US Dollar High Yield Bond E2 Cap EUR Hdg
|
10,000 |
+0,10 |
EUR |
0,001 |
0,023 |
0,130 |
+Info
|
BGF US Dollar High Yield Bond I2 Cap $
|
18,680 |
+0,11 |
USD |
0,004 |
0,032 |
0,167 |
+Info
|
BGF US Dollar Reserve C2 Cap $
|
173,982 |
+0,01 |
USD |
0,004 |
0,013 |
0,051 |
+Info
|
BGF US Dollar Reserve E2 Cap $
|
164,912 |
+0,01 |
USD |
0,003 |
0,012 |
0,048 |
+Info
|
BGF US Dollar Reserve E2 Cap GBP Hdg
|
193,126 |
+0,02 |
GBP |
0,003 |
0,011 |
0,045 |
+Info
|
BGF US Dollar Short Duration Bond A2 Cap EUR
|
13,540 |
+0,45 |
EUR |
0,023 |
0,028 |
|
+Info
|
BGF US Dollar Short Duration Bond AI2 Cap $
|
10,890 |
-0,09 |
USD |
-0,003 |
0,018 |
0,074 |
+Info
|
BGF US Dollar Short Duration Bond AI2 Cap EUR
|
10,060 |
+0,50 |
EUR |
0,023 |
0,028 |
0,047 |
+Info
|
BGF US Dollar Short Duration Bond E2 Cap $
|
13,040 |
-0,08 |
USD |
-0,003 |
0,016 |
0,069 |
+Info
|
BGF US Dollar Short Duration Bond E2 Cap EUR
|
12,040 |
+0,42 |
EUR |
0,023 |
0,026 |
0,041 |
+Info
|
BGF US Flexible Equity A2 Cap EUR Hdg
|
39,370 |
+0,36 |
EUR |
0,021 |
0,010 |
0,223 |
+Info
|
BGF US Flexible Equity AI2 Cap EUR
|
19,690 |
+0,92 |
EUR |
0,049 |
0,025 |
0,212 |
+Info
|
BGF US Flexible Equity C2 Cap $
|
51,650 |
+0,37 |
USD |
0,021 |
0,011 |
0,230 |
+Info
|
BGF US Flexible Equity C2 Cap EUR
|
47,680 |
+0,89 |
EUR |
0,048 |
0,021 |
0,197 |
+Info
|
BGF US Flexible Equity C2 Cap EUR Hdg
|
28,140 |
+0,36 |
EUR |
0,020 |
0,007 |
0,208 |
+Info
|
BGF US Flexible Equity E2 Cap $
|
61,500 |
+0,38 |
USD |
0,022 |
0,013 |
0,239 |
+Info
|
BGF US Flexible Equity E2 Cap EUR
|
56,770 |
+0,91 |
EUR |
0,049 |
0,023 |
0,207 |
+Info
|
BGF US Flexible Equity E2 Cap EUR Hdg
|
34,140 |
+0,35 |
EUR |
0,020 |
0,009 |
0,217 |
+Info
|
BGF US Government Mortgage Impact A2 Cap EUR Hdg
|
10,350 |
-0,39 |
EUR |
-0,025 |
0,014 |
|
+Info
|
BGF US Government Mortgage Impact E2 Cap $
|
16,760 |
-0,24 |
USD |
-0,024 |
0,018 |
0,109 |
+Info
|
BGF US Government Mortgage Impact E2 Cap EUR
|
15,470 |
+0,26 |
EUR |
0,001 |
0,028 |
0,080 |
+Info
|
BGF US Government Mortgage Impact I2 Cap EUR Hdg
|
10,950 |
-0,27 |
EUR |
-0,025 |
0,016 |
0,099 |
+Info
|
BGF US Government Mortgage Impact ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
BGF US Government Mortgage Impact ZI2 Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
BGF US Growth A2 Cap $
|
46,520 |
+1,26 |
USD |
0,025 |
0,027 |
0,405 |
+Info
|
BGF US Growth AI2 Cap EUR
|
20,710 |
+1,77 |
EUR |
0,051 |
0,037 |
0,369 |
+Info
|
BGF US Growth C2 Cap $
|
34,480 |
+1,26 |
USD |
0,024 |
0,024 |
0,388 |
+Info
|
BGF US Growth E2 Cap $
|
41,700 |
+1,26 |
USD |
0,024 |
0,026 |
0,398 |
+Info
|
BGF US Growth E2 Cap EUR
|
38,490 |
+1,77 |
EUR |
0,051 |
0,036 |
0,362 |
+Info
|
BGF US Mid-Cap Value C2 $
|
279,330 |
+0,04 |
USD |
0,019 |
0,028 |
0,218 |
+Info
|
BGF US Mid-Cap Value E2 $
|
338,790 |
+0,05 |
USD |
0,020 |
0,030 |
0,227 |
+Info
|
BGF US Mid-Cap Value E2 EUR
|
312,750 |
+0,57 |
EUR |
0,047 |
0,040 |
0,195 |
+Info
|
BGF US Mid-Cap Value I2 Cap EUR
|
20,790 |
+0,58 |
EUR |
0,048 |
0,044 |
0,213 |
+Info
|
BGF US Sustainable Equity E2 Cap EUR
|
11,480 |
+1,15 |
EUR |
0,038 |
-0,002 |
0,271 |
+Info
|
BGF US Sustainable Equity I2 Cap EUR
|
10,870 |
+1,21 |
EUR |
0,039 |
0,002 |
0,293 |
+Info
|
BGF World Energy A2 Cap $
|
25,650 |
+0,67 |
USD |
0,036 |
-0,031 |
0,007 |
+Info
|
BGF World Energy A2 Cap EUR
|
23,680 |
+1,20 |
EUR |
0,063 |
-0,022 |
-0,020 |
+Info
|
BGF World Energy AI2 Cap EUR
|
15,480 |
+1,18 |
EUR |
0,063 |
-0,022 |
-0,020 |
+Info
|
BGF World Energy C2 Cap $
|
19,120 |
+0,68 |
USD |
0,036 |
-0,034 |
-0,006 |
+Info
|
BGF World Energy C2 Cap EUR
|
17,650 |
+1,20 |
EUR |
0,063 |
-0,024 |
-0,032 |
+Info
|
BGF World Energy C2 Cap EUR Hdg
|
5,080 |
+0,59 |
EUR |
0,033 |
-0,038 |
-0,023 |
+Info
|
BGF World Energy E2 Cap $
|
22,810 |
+0,66 |
USD |
0,036 |
-0,032 |
0,002 |
+Info
|
BGF World Energy E2 Cap EUR
|
21,060 |
+1,20 |
EUR |
0,063 |
-0,022 |
-0,024 |
+Info
|