BGF Euro Corporate Bond E2 EUR |
EUR |
Kötvény |
15.35 |
1.12% |
1.72% |
4.99% |
-0.46% |
1.96% |
|
BGF European Special Situations Fund ... |
EUR |
Részvény |
58.93 |
2.06% |
-1.29% |
-4.97% |
5.61% |
8.05% |
|
BGF European Special Situations Fund ... |
USD |
Részvény |
67.14 |
12.07% |
3.76% |
-0.56% |
5.79% |
8.47% |
|
BGF ESG MULTI-ASSET E2 EUR |
EUR |
Vegyes |
17.25 |
-0.63% |
1.71% |
2.62% |
2.96% |
1.86% |
|
BGF Global Corporate Bond E2 USD |
USD |
Kötvény |
14.19 |
2.09% |
0.64% |
4.72% |
-0.1% |
2% |
|
BGF Global Allocation E2 EUR |
EUR |
Vegyes |
66.07 |
-3.15% |
0.18% |
4.15% |
5.9% |
6.06% |
|
BGF Global Dynamic Equity EUR E2 |
EUR |
Részvény |
28.99 |
-5.29% |
0.24% |
2.62% |
9.92% |
6.66% |
|
BGF Global Allocation E2 USD |
USD |
Vegyes |
75.27 |
6.33% |
5.3% |
8.98% |
6.08% |
5.78% |
|
BGF Global Dynamic Equity USD E2 |
USD |
Részvény |
33.02 |
3.97% |
5.36% |
7.35% |
10.1% |
6.39% |
|
BGF Global High Yield Bond E2 USD |
USD |
Kötvény |
28.05 |
2.67% |
1.01% |
7.55% |
3.42% |
3.31% |
|
BGF Global High Yield Bond E2 EUR |
EUR |
Kötvény |
24.62 |
-6.49% |
-3.9% |
2.8% |
3.24% |
5.6% |
|
BGF GLOBAL LONG-HORIZON EQUITY E2 EUR |
EUR |
Részvény |
78.85 |
-7.46% |
-2.81% |
0.52% |
8.33% |
5.45% |
|
BGF GLOBAL LONG-HORIZON EQUITY E2 USD |
USD |
Részvény |
89.84 |
1.61% |
2.17% |
5.2% |
8.51% |
6.63% |
|
BGF EMG MKTS LOCAL CCY BOND E2 EUR |
EUR |
Kötvény |
20.55 |
0.78% |
0.1% |
2.24% |
1% |
0.99% |
|
BGF China Bond Fund E2 EUR |
EUR |
Kötvény |
15.95 |
-6.45% |
-4.2% |
- |
0.76% |
3.6% |
|