* BGF EUROPEAN A2 CAD (HEDGED) | 29/07 | 5,59% |
ND BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
** BGF EUROPEAN A2 EUR | 29/07 | 4,96% |
** BGF EUROPEAN A2 GBP (HEDGED) | 29/07 | 7,95% |
** BGF EUROPEAN A2 HKD (HEDGED) | 29/07 | 7,92% |
* BGF EUROPEAN A2 NZD (HEDGED) | 29/07 | 8,74% |
** BGF EUROPEAN A2 SGD (HEDGED) | 29/07 | 7,24% |
** BGF EUROPEAN A2 USD | 29/07 | 5,25% |
** BGF EUROPEAN A2 USD (HEDGED) | 29/07 | 9,65% |
** BGF EUROPEAN A4 EUR | 29/07 | 4,96% |
** BGF EUROPEAN A4 GBP | 29/07 | 4,95% |
** BGF EUROPEAN C2 EUR | 29/07 | 4,21% |
** BGF EUROPEAN C2 USD | 29/07 | 4,49% |
** BGF EUROPEAN D2 EUR | 29/07 | 5,41% |
** BGF EUROPEAN D2 USD | 29/07 | 5,71% |
** BGF EUROPEAN D2 USD (HEDGED) | 29/07 | 10,08% |
** BGF EUROPEAN D4 EUR | 29/07 | 5,41% |
** BGF EUROPEAN D4 GBP | 29/07 | 5,41% |
** BGF EUROPEAN E2 EUR | 29/07 | 4,66% |
** BGF EUROPEAN EQUITY INCOME A2 EUR | 29/07 | 4,17% |
** BGF EUROPEAN EQUITY INCOME A2 USD | 29/07 | 4,47% |
*** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 29/07 | 8,86% |
* BGF EUROPEAN EQUITY INCOME A4G EUR | 29/07 | 4,18% |
* BGF EUROPEAN EQUITY INCOME A5G EUR | 29/07 | 1,59% |
* BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 29/07 | 6,14% |
* BGF EUROPEAN EQUITY INCOME A6 EUR | 29/07 | 2,36% |
** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 29/07 | 5,41% |
* BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 29/07 | 5,24% |
* BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 29/07 | 4,57% |
* BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 29/07 | 6,92% |
* BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 29/07 | 10,95% |
* BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 29/07 | 2,80% |
ND BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
* BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 29/07 | 5,68% |
* BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 29/07 | 6,00% |
*** BGF EUROPEAN EQUITY INCOME D2 EUR | 29/07 | 4,64% |
*** BGF EUROPEAN EQUITY INCOME D2 USD | 29/07 | 4,93% |
*** BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 29/07 | 9,33% |
** BGF EUROPEAN EQUITY INCOME D4 EUR | 29/07 | 4,64% |
** BGF EUROPEAN EQUITY INCOME D4G GBP | 29/07 | 4,60% |
* BGF EUROPEAN EQUITY INCOME D5G EUR | 29/07 | 2,00% |
** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 29/07 | 5,05% |
* BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 29/07 | 5,09% |
** BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 29/07 | 7,38% |
** BGF EUROPEAN EQUITY INCOME E2 EUR | 29/07 | 3,89% |
* BGF EUROPEAN EQUITY INCOME E5G EUR | 29/07 | 1,34% |
*** BGF EUROPEAN EQUITY INCOME I2 EUR | 29/07 | 4,79% |
*** BGF EUROPEAN EQUITY INCOME I2 USD | 29/07 | 5,06% |
** BGF EUROPEAN EQUITY INCOME I4 EUR | 29/07 | 4,76% |
** BGF EUROPEAN EQUITY INCOME I4G GBP | 29/07 | 4,80% |