BGF Sustainable Asian Bond ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
BGF Sustainable Energy A2 Cap $
|
16,090 |
-0,06 |
USD |
0,047 |
-0,052 |
0,017 |
+Info
|
BGF Sustainable Energy A2 Cap EUR
|
15,490 |
+0,19 |
EUR |
0,047 |
-0,010 |
0,065 |
+Info
|
BGF Sustainable Energy AI2 Cap EUR
|
17,970 |
+0,22 |
EUR |
0,048 |
-0,010 |
0,066 |
+Info
|
BGF Sustainable Energy C2 Cap $
|
12,060 |
|
USD |
0,046 |
-0,055 |
0,005 |
+Info
|
BGF Sustainable Energy C2 Cap EUR
|
11,610 |
+0,26 |
EUR |
0,047 |
-0,013 |
0,053 |
+Info
|
BGF Sustainable Energy E2 Cap $
|
14,310 |
|
USD |
0,047 |
-0,053 |
0,013 |
+Info
|
BGF Sustainable Energy E2 Cap EUR
|
13,770 |
+0,15 |
EUR |
0,047 |
-0,012 |
0,060 |
+Info
|
BGF Sustainable Energy E2 Cap EUR Hdg
|
8,770 |
-0,11 |
EUR |
0,045 |
-0,058 |
-0,007 |
+Info
|
BGF Sustainable Energy I2 Cap $
|
18,690 |
-0,05 |
USD |
0,048 |
-0,049 |
0,028 |
+Info
|
BGF Sustainable Energy I2 Cap EUR
|
17,990 |
+0,22 |
EUR |
0,048 |
-0,008 |
0,077 |
+Info
|
BGF Sustainable Energy I4 Dis $
|
9,340 |
|
USD |
0,048 |
-0,050 |
0,028 |
+Info
|
BGF Sustainable Energy I5 Dis EUR
|
10,660 |
+0,19 |
EUR |
0,049 |
-0,007 |
0,077 |
+Info
|
BGF Sustainable Global Allocation E2 Cap EUR
|
12,160 |
+0,75 |
EUR |
0,024 |
0,038 |
0,163 |
+Info
|
BGF Sustainable Global Allocation E2 Cap EUR Hdg
|
12,050 |
+0,42 |
EUR |
0,022 |
-0,011 |
0,091 |
+Info
|
BGF Sustainable Global Allocation I2 Cap $
|
13,100 |
+0,46 |
USD |
0,024 |
-0,004 |
0,125 |
+Info
|
BGF Sustainable Global Infrastructure AI2 Cap EUR
|
10,470 |
+0,19 |
EUR |
0,016 |
-0,040 |
0,061 |
+Info
|
BGF Sustainable Global Infrastructure E2 Cap EUR
|
10,280 |
+0,10 |
EUR |
0,014 |
-0,042 |
0,054 |
+Info
|
BGF Sustainable Global Infrastructure I2 Cap EUR
|
10,790 |
+0,09 |
EUR |
0,015 |
-0,038 |
0,069 |
+Info
|
BGF Sustainable World Bond E2 Cap $
|
73,010 |
+0,25 |
USD |
-0,001 |
-0,005 |
0,034 |
+Info
|
BGF Sustainable World Bond E2 Cap EUR
|
70,290 |
+0,50 |
EUR |
|
0,039 |
0,084 |
+Info
|
BGF Sustainable World Bond I2 Cap $
|
11,360 |
+0,26 |
USD |
|
-0,003 |
0,045 |
+Info
|
BGF Sustainable World Bond I4 Dis EUR Hdg
|
8,550 |
+0,23 |
EUR |
-0,001 |
-0,006 |
0,029 |
+Info
|
BGF Syst. Global Sust. Income & Growth E2 Cap EUR Hdg
|
11,450 |
+0,18 |
EUR |
0,015 |
-0,016 |
0,094 |
+Info
|
BGF Syst. Global Sust. Income & Growth ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
BGF Systematic China A-Share Opps A2 Cap EUR
|
10,780 |
+0,75 |
EUR |
-0,004 |
|
|
+Info
|
BGF Systematic China A-Share Opps AI2 Cap EUR Hdg
|
8,700 |
+0,46 |
EUR |
-0,008 |
-0,034 |
0,185 |
+Info
|
BGF Systematic China A-Share Opps E2 Cap EUR Hdg
|
8,510 |
+0,47 |
EUR |
-0,008 |
-0,035 |
0,180 |
+Info
|
BGF Systematic China Environmental Tech I2 Cap $
|
9,680 |
+0,83 |
USD |
-0,008 |
0,031 |
0,238 |
+Info
|
BGF Systematic ESG Multi-All. Credit AI2 Cap EUR Hdg
|
9,080 |
+0,22 |
EUR |
0,003 |
-0,004 |
0,057 |
+Info
|
BGF Systematic ESG Multi-All. Credit E2 Cap EUR Hdg
|
8,930 |
+0,22 |
EUR |
0,003 |
-0,005 |
0,053 |
+Info
|
BGF Systematic ESG Multi-All. Credit I2 Cap EUR Hdg
|
9,350 |
+0,21 |
EUR |
0,003 |
-0,003 |
0,063 |
+Info
|
BGF Systematic Gl. Eq. High Income A2 Cap $
|
22,110 |
+0,14 |
USD |
0,021 |
0,004 |
0,179 |
+Info
|
BGF Systematic Gl. Eq. High Income C2 Cap $
|
17,600 |
+0,11 |
USD |
0,020 |
0,001 |
0,164 |
+Info
|
BGF Systematic Gl. Eq. High Income E2 Cap EUR
|
19,030 |
+0,42 |
EUR |
0,022 |
0,047 |
0,229 |
+Info
|
BGF Systematic Gl. Eq. High Income E2 Cap EUR Hdg
|
11,200 |
+0,09 |
EUR |
0,019 |
-0,002 |
0,152 |
+Info
|
BGF Systematic Gl. Eq. High Income E5 Dis EUR Hdg
|
8,020 |
+0,12 |
EUR |
0,020 |
-0,001 |
0,153 |
+Info
|
BGF Systematic Gl. Eq. High Income I5 Dis EUR Hdg
|
9,320 |
+0,11 |
EUR |
0,021 |
0,003 |
0,172 |
+Info
|
BGF Systematic Sust. Global SmallCap A2 Cap $
|
159,610 |
+0,47 |
USD |
0,027 |
-0,011 |
0,144 |
+Info
|
BGF Systematic Sust. Global SmallCap A2 Cap EUR
|
153,670 |
+0,73 |
EUR |
0,028 |
0,033 |
0,199 |
+Info
|
BGF Systematic Sust. Global SmallCap C2 Cap $
|
116,430 |
+0,46 |
USD |
0,026 |
-0,014 |
0,130 |
+Info
|
BGF Systematic Sust. Global SmallCap C2 Cap EUR
|
112,100 |
+0,72 |
EUR |
0,027 |
0,030 |
0,184 |
+Info
|
BGF Systematic Sust. Global SmallCap E2 Cap $
|
142,790 |
+0,46 |
USD |
0,026 |
-0,012 |
0,139 |
+Info
|
BGF Systematic Sust. Global SmallCap E2 Cap EUR
|
137,480 |
+0,73 |
EUR |
0,027 |
0,032 |
0,193 |
+Info
|
BGF United Kingdom C2 Cap EUR
|
125,910 |
+0,09 |
EUR |
0,030 |
0,023 |
0,178 |
+Info
|
BGF United Kingdom C2 Cap GBP
|
106,470 |
|
GBP |
0,051 |
0,039 |
0,160 |
+Info
|
BGF United Kingdom E2 Cap EUR
|
152,510 |
+0,09 |
EUR |
0,030 |
0,025 |
0,187 |
+Info
|
BGF United Kingdom E2 Cap GBP
|
128,970 |
+0,01 |
GBP |
0,052 |
0,041 |
0,169 |
+Info
|
BGF US Basic Value C2 Cap $
|
92,260 |
+0,80 |
USD |
0,050 |
-0,011 |
0,121 |
+Info
|
BGF US Basic Value C2 Cap EUR Hdg
|
63,080 |
+0,78 |
EUR |
0,049 |
-0,015 |
0,102 |
+Info
|