BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,830000 | 19/08/2025 | 10,51% | 14,96% | *** |
BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,259716 | 19/08/2025 | -0,25% | 7,08% | ** |
BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,000000 | 19/08/2025 | -1,17% | 3,19% | * |
BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,740000 | 19/08/2025 | 0,15% | 9,39% | ** |
BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,260000 | 19/08/2025 | 10,96% | 17,35% | *** |
BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,738426 | 19/08/2025 | 0,19% | 9,26% | ** |
BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,730526 | 19/08/2025 | 0,17% | 9,30% | ** |
BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,620000 | 19/08/2025 | -0,68% | 5,48% | ** |
BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,506944 | 19/08/2025 | 8,21% | 22,57% | *** |
BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,269817 | 19/08/2025 | 0,64% | 11,74% | ** |