BGF GLOBAL ALLOCATION HEDGED A2 EUR |
EUR |
Vegyes |
47.05 |
5.54% |
4.79% |
7.42% |
4.46% |
3.87% |
|
BGF JAPAN FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
20.9 |
6.58% |
3.31% |
7.18% |
7.98% |
7.93% |
|
BGF LATIN AMERICAN A2 USD |
USD |
Részvény |
69.38 |
32.61% |
21.23% |
2.82% |
4.74% |
3.46% |
|
BGF SUSTAINABLE ENERGY A2 USD |
USD |
Részvény |
16.83 |
7.95% |
14.1% |
-2.38% |
8.69% |
7.23% |
|
BGF US FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
73.03 |
5.96% |
9.47% |
10.67% |
13.6% |
10.67% |
|
BGF US FLEXIBLE EQUITY HEDGED A2 EUR |
EUR |
Részvény |
41.71 |
5.38% |
9.1% |
9.13% |
11.4% |
10.17% |
|
BGF USD HIGH YIELD BOND A2 USD |
USD |
Kötvény |
43 |
2.99% |
1.42% |
7.88% |
4.33% |
3.76% |
|
BGF WORLD ENERGY A2 USD |
USD |
Részvény |
24.57 |
0.66% |
3.5% |
-3.46% |
14.47% |
4.95% |
|
BGF WORLD ENERGY HEDGED A2 EUR |
EUR |
Részvény |
5.95 |
0% |
2.76% |
-5.1% |
12.29% |
2.66% |
|
BGF WORLD GOLD A2RF USD |
USD |
Részvény |
60.36 |
55.89% |
28.34% |
58.51% |
9.78% |
-0.33% |
|
BGF WORLD GOLD HEDGED A2 EUR |
EUR |
Részvény |
7.79 |
53.65% |
27.08% |
54.56% |
6.78% |
5.22% |
|
BGF WORLD MINING HEDGED A2 EUR |
EUR |
Részvény |
4.62 |
13.79% |
5.96% |
-1.07% |
8.02% |
8.02% |
|
BGF WORLD HEALTHSCIENCE FUND E2 EUR |
EUR |
Részvény |
51.49 |
-9.41% |
-12.64% |
-12.57% |
3.79% |
7.3% |
|
BGF Continental European Flex E2 EUR |
EUR |
Részvény |
43.8 |
9.64% |
1.96% |
2.48% |
10.34% |
9.56% |
|
BGF Asia Pacific EQ INC FD E2 USD |
USD |
Részvény |
14.44 |
0% |
10.99% |
14.29% |
- |
29.26% |
|