| BGF GLOBAL ALLOCATION A2 EUR |
EUR |
Vegyes |
74.17 |
-2.96% |
0.3% |
4.66% |
6.43% |
6.26% |
|
| BGF European Special Situations Fund ... |
USD |
Részvény |
67.14 |
12.07% |
3.76% |
-0.56% |
5.79% |
8.47% |
|
| BGF European Special Situations Fund ... |
EUR |
Részvény |
58.93 |
2.06% |
-1.29% |
-4.97% |
5.61% |
8.05% |
|
| BGF European Focus E2 EUR |
EUR |
Részvény |
37.18 |
8.4% |
0.95% |
0.9% |
8.81% |
6.17% |
|
| BGF EUROPEAN A2 EUR |
EUR |
Részvény |
196.96 |
4.8% |
0.92% |
-1.53% |
8.85% |
7.45% |
|
| BGF Euro Short Duration Bond E2 EUR |
EUR |
Kötvény |
14.26 |
1.49% |
1.28% |
4.16% |
0.06% |
1.21% |
|
| BGF Euro Corporate Bond E2 EUR |
EUR |
Kötvény |
15.35 |
1.12% |
1.72% |
4.99% |
-0.46% |
1.96% |
|
| BGF Euro Bond E2 EUR |
EUR |
Kötvény |
24.18 |
0.5% |
2.37% |
3.38% |
-2.28% |
2.27% |
|
| BGF ESG MULTI-ASSET E2 EUR |
EUR |
Vegyes |
17.25 |
-0.63% |
1.71% |
2.62% |
2.96% |
1.86% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 USD |
USD |
Kötvény |
23.41 |
10.63% |
5.21% |
6.94% |
1.18% |
-0.84% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 EUR |
EUR |
Kötvény |
20.55 |
0.78% |
0.1% |
2.24% |
1% |
0.99% |
|
| BGF EMERGING MARKETS EX-CHINA A2 HEDG... |
EUR |
Részvény |
71.77 |
4.44% |
6.8% |
-0.8% |
- |
0.64% |
|
| BGF Emerging Markets E2 USD |
USD |
Részvény |
33.97 |
5.73% |
1.55% |
0.74% |
-0.16% |
6.57% |
|
| BGF Emerging Markets E2 EUR |
EUR |
Részvény |
29.82 |
-3.71% |
-3.37% |
-3.74% |
-0.33% |
4.22% |
|
| BGF Emerging Markets Bond E2 USD |
USD |
Kötvény |
18.98 |
3.04% |
0.32% |
7.11% |
2.41% |
4.76% |
|
