BGF WORLD BOND FUND HEDGED A2RF GBP |
GBP |
Kötvény |
11.66 |
1.22% |
0.78% |
4.29% |
-0.8% |
1.21% |
|
BGF World Bond E2 USD |
USD |
Kötvény |
73.91 |
1.05% |
0.78% |
3.98% |
-0.76% |
2.12% |
|
BGF World Bond E2 EUR |
EUR |
Kötvény |
64.88 |
-7.96% |
-4.11% |
-0.61% |
-0.93% |
2.88% |
|
BGF USD High Yield Bond E2 USD |
USD |
Kötvény |
38.35 |
2.79% |
1.29% |
7.39% |
3.82% |
5.1% |
|
BGF USD High Yield Bond E2 EUR |
EUR |
Kötvény |
33.66 |
-6.37% |
-3.64% |
2.62% |
3.64% |
5.33% |
|
BGF USD HIGH YIELD BOND A2 USD |
USD |
Kötvény |
43 |
2.99% |
1.42% |
7.88% |
4.33% |
3.76% |
|
BGF US Growth E2 USD |
USD |
Részvény |
44.64 |
1.99% |
9.9% |
13.65% |
11.45% |
7.85% |
|
BGF US Growth E2 EUR |
EUR |
Részvény |
39.18 |
-7.11% |
4.54% |
8.62% |
11.25% |
8.76% |
|
BGF US FLEXIBLE EQUITY HEDGED A2 EUR |
EUR |
Részvény |
41.71 |
5.38% |
9.1% |
9.13% |
11.4% |
10.17% |
|
BGF US Flexible Equity E2 USD |
USD |
Részvény |
65.46 |
5.75% |
9.34% |
10.11% |
13.04% |
8.67% |
|
BGF US FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
73.03 |
5.96% |
9.47% |
10.67% |
13.6% |
10.67% |
|
BGF US DOLLAR RESERVE HEDGED E2 GBP |
GBP |
Pénzpiac |
197.8271 |
1.57% |
0.87% |
4.06% |
1.91% |
0.43% |
|
BGF SUSTAINABLE ENERGY A2 USD |
USD |
Részvény |
16.83 |
7.95% |
14.1% |
-2.38% |
8.69% |
7.23% |
|
BGF Latin American E2 USD |
USD |
Részvény |
61.89 |
32.33% |
21.09% |
2.31% |
4.22% |
7.17% |
|
BGF LATIN AMERICAN A2 USD |
USD |
Részvény |
69.38 |
32.61% |
21.23% |
2.82% |
4.74% |
3.46% |
|