| BSF Global Abs Return Bond Fd Hdg A2 USD |
USD |
Abszolút hozamú |
118.48 |
0% |
2.39% |
8.24% |
1.99% |
1.56% |
|
| BSF Global Abs Return Bond Fund E2 EUR |
EUR |
Abszolút hozamú |
96.52 |
0% |
1.78% |
5.93% |
-0.25% |
-0.32% |
|
| BGF WORLD BOND FUND HEDGED A2RF GBP |
GBP |
Kötvény |
11.63 |
0.95% |
0.43% |
4.21% |
-0.62% |
1.19% |
|
| BGF GLOBAL HIGH YIELD BOND HEDGED A2 GBP |
GBP |
Kötvény |
21.32 |
2.01% |
0.33% |
7.41% |
4.46% |
3.99% |
|
| BGF US DOLLAR RESERVE HEDGED E2 GBP |
GBP |
Pénzpiac |
197.4362 |
1.37% |
0.88% |
4.11% |
1.87% |
0.42% |
|
| BGF EMERGING EUROPE A2 EUR |
EUR |
Részvény |
53.6 |
0% |
-58.54% |
-50.85% |
-11.24% |
-5.6% |
|
| BGF EUROPEAN A2 EUR |
EUR |
Részvény |
194.03 |
3.25% |
-4.37% |
-1.26% |
11.26% |
7.33% |
|
| BGF GLOBAL ALLOCATION A2 EUR |
EUR |
Vegyes |
73.91 |
-3.3% |
-5.68% |
4.03% |
7% |
6.26% |
|
| BGF GLOBAL ALLOCATION A2 USD |
USD |
Vegyes |
82.77 |
4.36% |
0.55% |
7.31% |
7.71% |
6.01% |
|
| BGF GLOBAL EQUITY INCOME A2 USD |
USD |
Részvény |
24.85 |
2.31% |
-3.04% |
4.02% |
9.89% |
6.11% |
|
| BGF GLOBAL ALLOCATION HEDGED A2 EUR |
EUR |
Vegyes |
46.16 |
3.54% |
0.04% |
5.34% |
5.54% |
3.67% |
|
| BGF JAPAN FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
20.12 |
2.6% |
2.5% |
3.66% |
8.83% |
7.53% |
|
| BGF LATIN AMERICAN A2 USD |
USD |
Részvény |
68.04 |
30.05% |
12.54% |
-6.41% |
10.23% |
3.26% |
|
| BGF SUSTAINABLE ENERGY A2 USD |
USD |
Részvény |
16.62 |
6.61% |
5.86% |
-3.6% |
12.69% |
7.15% |
|
| BGF US FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
70.62 |
2.47% |
-2.65% |
7.05% |
15.59% |
10.45% |
|
