BGF Sust. Global Bond Income AI2 Cap EUR
|
11,900 |
+0,08 |
EUR |
0,032 |
0,063 |
0,130 |
+Info
|
BGF Sust. Global Bond Income AI2 Cap EUR H
|
9,990 |
|
EUR |
|
-0,004 |
0,066 |
+Info
|
BGF Sust. Global Bond Income AI5 Dis EUR H
|
8,250 |
|
EUR |
|
-0,003 |
0,067 |
+Info
|
BGF Sust. Global Bond Income E2 Cap EUR Hdg
|
9,750 |
|
EUR |
-0,001 |
-0,005 |
0,061 |
+Info
|
BGF Sust. Global Bond Income E5 Dis EUR Hdg
|
8,150 |
|
EUR |
-0,001 |
-0,005 |
0,060 |
+Info
|
BGF Sust. Global Bond Income I6 Dis EUR Hdg
|
8,590 |
|
EUR |
-0,001 |
-0,002 |
0,073 |
+Info
|
BGF Sust. Global Bond Income X6 Dis EUR Hdg
|
9,840 |
|
EUR |
0,000 |
-0,001 |
0,079 |
+Info
|
BGF Sust. Global Bond Income ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
BGF Sust. Global Bond Income ZI2 Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
BGF Sust. Global Dynamic Equity A2 Cap EUR
|
33,970 |
-0,23 |
EUR |
0,045 |
0,096 |
0,277 |
+Info
|
BGF Sust. Global Dynamic Equity C2 Cap $
|
28,260 |
-0,25 |
USD |
0,012 |
0,029 |
0,211 |
+Info
|
BGF Sust. Global Dynamic Equity C2 Cap EUR
|
26,900 |
-0,22 |
EUR |
0,044 |
0,093 |
0,261 |
+Info
|
BGF Sust. Global Dynamic Equity C2 Cap EUR Hdg
|
16,510 |
-0,24 |
EUR |
0,012 |
0,026 |
0,190 |
+Info
|
BGF Sust. Global Dynamic Equity E2 Cap $
|
32,490 |
-0,25 |
USD |
0,013 |
0,031 |
0,220 |
+Info
|
BGF Sust. Global Dynamic Equity E2 Cap EUR
|
30,930 |
-0,23 |
EUR |
0,045 |
0,095 |
0,270 |
+Info
|
BGF Sust. Global Dynamic Equity E2 Cap EUR Hdg
|
18,970 |
-0,26 |
EUR |
0,012 |
0,027 |
0,199 |
+Info
|
BGF Sust. Global Dynamic Equity I2 Cap EUR
|
13,670 |
-0,22 |
EUR |
0,047 |
0,100 |
0,290 |
+Info
|
BGF Sustainable Asian Bond E2 Cap EUR Hdg
|
8,500 |
+0,12 |
EUR |
-0,002 |
-0,002 |
0,075 |
+Info
|
BGF Sustainable Asian Bond I2 Cap $
|
9,530 |
+0,11 |
USD |
|
0,004 |
0,106 |
+Info
|
BGF Sustainable Asian Bond ZI 6 Dis $
|
|
|
USD |
|
|
|
+Info
|
BGF Sustainable Asian Bond ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
BGF Sustainable Energy A2 Cap $
|
16,440 |
-0,72 |
USD |
-0,017 |
-0,031 |
0,055 |
+Info
|
BGF Sustainable Energy A2 Cap EUR
|
15,650 |
-0,70 |
EUR |
0,014 |
0,030 |
0,098 |
+Info
|
BGF Sustainable Energy AI2 Cap EUR
|
18,150 |
-0,71 |
EUR |
0,015 |
0,030 |
0,098 |
+Info
|
BGF Sustainable Energy C2 Cap $
|
12,340 |
-0,72 |
USD |
-0,018 |
-0,034 |
0,041 |
+Info
|
BGF Sustainable Energy C2 Cap EUR
|
11,750 |
-0,68 |
EUR |
0,014 |
0,027 |
0,085 |
+Info
|
BGF Sustainable Energy E2 Cap $
|
14,630 |
-0,68 |
USD |
-0,017 |
-0,032 |
0,050 |
+Info
|
BGF Sustainable Energy E2 Cap EUR
|
13,930 |
-0,64 |
EUR |
0,015 |
0,029 |
0,093 |
+Info
|
BGF Sustainable Energy E2 Cap EUR Hdg
|
9,000 |
-0,66 |
EUR |
-0,018 |
-0,036 |
0,029 |
+Info
|
BGF Sustainable Energy I2 Cap $
|
19,060 |
-0,73 |
USD |
-0,016 |
-0,029 |
0,065 |
+Info
|
BGF Sustainable Energy I2 Cap EUR
|
18,150 |
-0,66 |
EUR |
0,016 |
0,032 |
0,109 |
+Info
|
BGF Sustainable Energy I4 Dis $
|
9,530 |
-0,73 |
USD |
-0,016 |
-0,028 |
0,065 |
+Info
|
BGF Sustainable Energy I5 Dis EUR
|
10,750 |
-0,65 |
EUR |
0,015 |
0,033 |
0,109 |
+Info
|
BGF Sustainable Global Allocation E2 Cap EUR
|
12,050 |
-0,08 |
EUR |
0,035 |
0,066 |
0,199 |
+Info
|
BGF Sustainable Global Allocation E2 Cap EUR Hdg
|
12,110 |
-0,16 |
EUR |
0,003 |
-0,001 |
0,131 |
+Info
|
BGF Sustainable Global Allocation I2 Cap $
|
13,110 |
-0,08 |
USD |
0,005 |
0,007 |
0,167 |
+Info
|
BGF Sustainable Global Infrastructure AI2 Cap EUR
|
10,930 |
-0,27 |
EUR |
0,013 |
0,055 |
0,141 |
+Info
|
BGF Sustainable Global Infrastructure E2 Cap EUR
|
10,750 |
-0,19 |
EUR |
0,013 |
0,054 |
0,136 |
+Info
|
BGF Sustainable Global Infrastructure I2 Cap EUR
|
11,260 |
-0,27 |
EUR |
0,014 |
0,058 |
0,153 |
+Info
|
BGF Sustainable World Bond E2 Cap $
|
73,280 |
+0,04 |
USD |
0,001 |
-0,005 |
0,074 |
+Info
|
BGF Sustainable World Bond E2 Cap EUR
|
69,760 |
+0,06 |
EUR |
0,032 |
0,057 |
0,118 |
+Info
|
BGF Sustainable World Bond I2 Cap $
|
11,380 |
|
USD |
0,001 |
-0,003 |
0,085 |
+Info
|
BGF Sustainable World Bond I4 Dis EUR Hdg
|
8,590 |
+0,12 |
EUR |
0,001 |
-0,006 |
0,066 |
+Info
|
BGF Syst. Global Sust. Income & Growth E2 Cap EUR Hdg
|
11,600 |
+0,09 |
EUR |
0,007 |
0,009 |
0,146 |
+Info
|
BGF Syst. Global Sust. Income & Growth ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|
BGF Systematic China A-Share Opps A2 Cap EUR
|
10,400 |
-0,38 |
EUR |
|
|
|
+Info
|
BGF Systematic China A-Share Opps AI2 Cap EUR Hdg
|
8,510 |
-0,35 |
EUR |
-0,060 |
0,118 |
0,076 |
+Info
|
BGF Systematic China A-Share Opps E2 Cap EUR Hdg
|
8,330 |
-0,36 |
EUR |
-0,060 |
0,117 |
0,071 |
+Info
|
BGF Systematic China Environmental Tech I2 Cap $
|
9,430 |
-1,77 |
USD |
-0,043 |
0,217 |
0,047 |
+Info
|
BGF Systematic ESG Multi-All. Credit AI2 Cap EUR Hdg
|
9,120 |
+0,11 |
EUR |
0,004 |
0,006 |
0,099 |
+Info
|