BGF Systematic ESG Multi-All. Credit E2 Cap EUR Hdg
|
8,970 |
+0,11 |
EUR |
0,003 |
0,005 |
0,094 |
+Info
|
BGF Systematic ESG Multi-All. Credit I2 Cap EUR Hdg
|
9,380 |
+0,11 |
EUR |
0,004 |
0,006 |
0,104 |
+Info
|
BGF Systematic Gl. Eq. High Income A2 Cap $
|
22,090 |
+0,18 |
USD |
0,009 |
0,025 |
0,225 |
+Info
|
BGF Systematic Gl. Eq. High Income C2 Cap $
|
17,610 |
+0,17 |
USD |
0,007 |
0,022 |
0,209 |
+Info
|
BGF Systematic Gl. Eq. High Income E2 Cap EUR
|
18,810 |
+0,21 |
EUR |
0,040 |
0,088 |
0,268 |
+Info
|
BGF Systematic Gl. Eq. High Income E2 Cap EUR Hdg
|
11,230 |
+0,18 |
EUR |
0,008 |
0,020 |
0,197 |
+Info
|
BGF Systematic Gl. Eq. High Income E5 Dis EUR Hdg
|
8,170 |
+0,25 |
EUR |
0,007 |
0,020 |
0,197 |
+Info
|
BGF Systematic Gl. Eq. High Income I5 Dis EUR Hdg
|
9,480 |
+0,11 |
EUR |
0,009 |
0,024 |
0,216 |
+Info
|
BGF Systematic Sust. Global SmallCap A2 Cap $
|
163,860 |
-0,38 |
USD |
0,042 |
0,038 |
0,237 |
+Info
|
BGF Systematic Sust. Global SmallCap A2 Cap EUR
|
155,990 |
-0,35 |
EUR |
0,075 |
0,103 |
0,288 |
+Info
|
BGF Systematic Sust. Global SmallCap C2 Cap $
|
119,770 |
-0,37 |
USD |
0,041 |
0,035 |
0,221 |
+Info
|
BGF Systematic Sust. Global SmallCap C2 Cap EUR
|
114,010 |
-0,36 |
EUR |
0,074 |
0,100 |
0,272 |
+Info
|
BGF Systematic Sust. Global SmallCap E2 Cap $
|
146,710 |
-0,37 |
USD |
0,042 |
0,037 |
0,231 |
+Info
|
BGF Systematic Sust. Global SmallCap E2 Cap EUR
|
139,660 |
-0,35 |
EUR |
0,075 |
0,102 |
0,281 |
+Info
|
BGF United Kingdom C2 Cap EUR
|
124,330 |
-0,10 |
EUR |
0,021 |
0,037 |
0,193 |
+Info
|
BGF United Kingdom C2 Cap GBP
|
103,870 |
-0,04 |
GBP |
0,023 |
0,024 |
0,148 |
+Info
|
BGF United Kingdom E2 Cap EUR
|
150,430 |
-0,10 |
EUR |
0,022 |
0,039 |
0,202 |
+Info
|
BGF United Kingdom E2 Cap GBP
|
125,670 |
-0,04 |
GBP |
0,024 |
0,026 |
0,156 |
+Info
|
BGF US Basic Value C2 Cap $
|
93,990 |
-0,60 |
USD |
0,020 |
0,010 |
0,182 |
+Info
|
BGF US Basic Value C2 Cap EUR Hdg
|
64,480 |
-0,62 |
EUR |
0,019 |
0,007 |
0,161 |
+Info
|
BGF US Basic Value E2 Cap $
|
121,690 |
-0,60 |
USD |
0,020 |
0,012 |
0,191 |
+Info
|
BGF US Basic Value E2 Cap EUR
|
115,850 |
-0,58 |
EUR |
0,052 |
0,075 |
0,240 |
+Info
|
BGF US Basic Value E2 Cap EUR Hdg
|
65,440 |
-0,61 |
EUR |
0,020 |
0,009 |
0,170 |
+Info
|
BGF US Dollar Bond A2 Cap $
|
33,280 |
|
USD |
-0,001 |
-0,015 |
0,071 |
+Info
|
BGF US Dollar Bond E2 Cap $
|
29,580 |
|
USD |
-0,002 |
-0,016 |
0,066 |
+Info
|
BGF US Dollar High Yield Bond E2 Cap $
|
37,460 |
+0,05 |
USD |
0,008 |
0,014 |
0,120 |
+Info
|
BGF US Dollar High Yield Bond E2 Cap EUR
|
35,660 |
+0,06 |
EUR |
0,040 |
0,077 |
0,166 |
+Info
|
BGF US Dollar High Yield Bond E2 Cap EUR Hdg
|
10,030 |
+0,10 |
EUR |
0,008 |
0,010 |
0,101 |
+Info
|
BGF US Dollar High Yield Bond I2 Cap $
|
18,770 |
+0,05 |
USD |
0,009 |
0,017 |
0,135 |
+Info
|
BGF US Dollar Reserve C2 Cap $
|
174,800 |
+0,02 |
USD |
0,004 |
0,012 |
0,050 |
+Info
|
BGF US Dollar Reserve E2 Cap $
|
165,640 |
+0,02 |
USD |
0,004 |
0,011 |
0,048 |
+Info
|
BGF US Dollar Reserve E2 Cap GBP Hdg
|
194,018 |
+0,02 |
GBP |
0,004 |
0,011 |
0,045 |
+Info
|
BGF US Dollar Short Duration Bond A2 Cap EUR
|
13,930 |
|
EUR |
0,030 |
0,065 |
|
+Info
|
BGF US Dollar Short Duration Bond AI2 Cap $
|
10,870 |
|
USD |
-0,001 |
0,003 |
0,057 |
+Info
|
BGF US Dollar Short Duration Bond AI2 Cap EUR
|
10,350 |
|
EUR |
0,030 |
0,065 |
0,101 |
+Info
|
BGF US Dollar Short Duration Bond E2 Cap $
|
13,010 |
|
USD |
-0,002 |
0,002 |
0,052 |
+Info
|
BGF US Dollar Short Duration Bond E2 Cap EUR
|
12,390 |
|
EUR |
0,030 |
0,064 |
0,096 |
+Info
|
BGF US Flexible Equity A2 Cap EUR Hdg
|
39,430 |
-0,18 |
EUR |
0,014 |
0,011 |
0,185 |
+Info
|
BGF US Flexible Equity AI2 Cap EUR
|
20,360 |
-0,10 |
EUR |
0,047 |
0,078 |
0,255 |
+Info
|
BGF US Flexible Equity C2 Cap $
|
51,720 |
-0,15 |
USD |
0,014 |
0,012 |
0,190 |
+Info
|
BGF US Flexible Equity C2 Cap EUR
|
49,240 |
-0,12 |
EUR |
0,045 |
0,075 |
0,239 |
+Info
|
BGF US Flexible Equity C2 Cap EUR Hdg
|
28,150 |
-0,14 |
EUR |
0,013 |
0,008 |
0,171 |
+Info
|
BGF US Flexible Equity E2 Cap $
|
61,630 |
-0,15 |
USD |
0,014 |
0,014 |
0,199 |
+Info
|
BGF US Flexible Equity E2 Cap EUR
|
58,670 |
-0,12 |
EUR |
0,046 |
0,077 |
0,248 |
+Info
|
BGF US Flexible Equity E2 Cap EUR Hdg
|
34,180 |
-0,15 |
EUR |
0,014 |
0,010 |
0,179 |
+Info
|
BGF US Government Mortgage Impact A2 Cap EUR Hdg
|
10,250 |
|
EUR |
-0,001 |
-0,022 |
|
+Info
|
BGF US Government Mortgage Impact E2 Cap $
|
16,600 |
-0,06 |
USD |
-0,001 |
-0,020 |
0,063 |
+Info
|
BGF US Government Mortgage Impact E2 Cap EUR
|
15,810 |
|
EUR |
0,031 |
0,042 |
0,107 |
+Info
|
BGF US Government Mortgage Impact I2 Cap EUR Hdg
|
10,840 |
-0,09 |
EUR |
-0,001 |
-0,021 |
0,055 |
+Info
|
BGF US Government Mortgage Impact ZI2 Cap $
|
|
|
USD |
|
|
|
+Info
|