| BGF USD High Yield Bond E2 USD |
USD |
Kötvény |
38.19 |
2.36% |
0.66% |
7.59% |
4.12% |
5.08% |
|
| BGF World Bond E2 EUR |
EUR |
Kötvény |
64.65 |
-8.28% |
-8.97% |
-0.18% |
-1.2% |
2.86% |
|
| BGF World Bond E2 USD |
USD |
Kötvény |
73.9 |
1.04% |
-0.04% |
4.96% |
-0.78% |
2.12% |
|
| BGF WORLD BOND FUND HEDGED A2RF GBP |
GBP |
Kötvény |
11.66 |
1.22% |
0.09% |
5.21% |
-0.82% |
1.21% |
|
| BGF WORLD ENERGY A2 USD |
USD |
Részvény |
24.21 |
-0.82% |
-2.89% |
-6.96% |
15.94% |
4.78% |
|
| BGF World Energy E2 USD |
USD |
Részvény |
21.46 |
-1.01% |
-2.98% |
-7.42% |
15.38% |
3.79% |
|
| BGF WORLD ENERGY HEDGED A2 EUR |
EUR |
Részvény |
5.87 |
-1.34% |
-3.29% |
-8.38% |
13.69% |
2.51% |
|
| BGF WORLD GOLD A2RF USD |
USD |
Részvény |
60.39 |
55.97% |
37% |
54.6% |
7.93% |
-0.33% |
|
| BGF WORLD GOLD HEDGED A2 EUR |
EUR |
Részvény |
7.8 |
53.85% |
35.42% |
50.82% |
5.07% |
5.24% |
|
| BGF WORLD HEALTHSCIENCE FUND E2 EUR |
EUR |
Részvény |
50.32 |
-11.47% |
-17.2% |
-12.23% |
3.09% |
7.02% |
|
| BGF World Mining A2 USD |
USD |
Részvény |
64.22 |
13.97% |
11.63% |
-3.05% |
10.68% |
6.63% |
|
| BGF World Mining E2 USD |
USD |
Részvény |
56.5 |
13.75% |
11.48% |
-3.52% |
10.13% |
7.47% |
|
| BGF WORLD MINING HEDGED A2 EUR |
EUR |
Részvény |
4.58 |
12.81% |
10.63% |
-5.15% |
7.91% |
7.92% |
|
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RE... |
USD |
Részvény |
48.49 |
5.39% |
20.8% |
4.55% |
- |
-13.8% |
|
| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
72.18 |
2.31% |
-2.25% |
-1.29% |
11.15% |
6.13% |
|
