| BGF GLOBAL HIGH YIELD BOND HEDGED A2 GBP |
GBP |
Kötvény |
21.12 |
1.05% |
-0.47% |
6.83% |
4.24% |
3.93% |
|
| BGF US DOLLAR RESERVE HEDGED E2 GBP |
GBP |
Pénzpiac |
197.295 |
1.3% |
0.87% |
4.13% |
1.85% |
0.41% |
|
| BGF EMERGING EUROPE A2 EUR |
EUR |
Részvény |
53.6 |
0% |
-58.54% |
-50.85% |
-11.24% |
-5.6% |
|
| BGF EUROPEAN A2 EUR |
EUR |
Részvény |
187.75 |
-0.1% |
-6.38% |
-2.9% |
10.08% |
6.96% |
|
| BGF GLOBAL ALLOCATION A2 EUR |
EUR |
Vegyes |
71.76 |
-6.11% |
-9.06% |
2% |
6.19% |
5.93% |
|
| BGF GLOBAL ALLOCATION A2 USD |
USD |
Vegyes |
81.13 |
2.29% |
-0.96% |
7.27% |
7.21% |
5.79% |
|
| BGF GLOBAL EQUITY INCOME A2 USD |
USD |
Részvény |
24.22 |
-0.29% |
-5.17% |
3.86% |
9.14% |
5.82% |
|
| BGF GLOBAL ALLOCATION HEDGED A2 EUR |
EUR |
Vegyes |
45.25 |
1.5% |
-1.5% |
5.26% |
5.04% |
3.46% |
|
| BGF JAPAN FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
19.77 |
0.82% |
0.87% |
4.05% |
8.95% |
7.34% |
|
| BGF LATIN AMERICAN A2 USD |
USD |
Részvény |
66.66 |
27.41% |
12.7% |
-8.8% |
9.58% |
3.04% |
|
| BGF SUSTAINABLE ENERGY A2 USD |
USD |
Részvény |
15.35 |
-1.54% |
-2.85% |
-7.75% |
10.48% |
6.44% |
|
| BGF US FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
67.26 |
-2.41% |
-7.84% |
4.34% |
13.93% |
10.09% |
|
| BGF US FLEXIBLE EQUITY HEDGED A2 EUR |
EUR |
Részvény |
38.46 |
-2.83% |
-8.03% |
2.86% |
11.66% |
9.28% |
|
| BGF USD HIGH YIELD BOND A2 USD |
USD |
Kötvény |
42.34 |
1.41% |
-0.02% |
6.92% |
5.23% |
3.64% |
|
| BGF WORLD ENERGY A2 USD |
USD |
Részvény |
23.75 |
-2.7% |
-5.79% |
-9.32% |
17.2% |
4.6% |
|
