** BGF EUROPEAN EQUITY INCOME D4G GBP | 24/09 | 1,55% |
* BGF EUROPEAN EQUITY INCOME D5G EUR | 24/09 | 1,84% |
** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 24/09 | 4,67% |
* BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 24/09 | 5,73% |
** BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 24/09 | 7,43% |
** BGF EUROPEAN EQUITY INCOME E2 EUR | 24/09 | 3,96% |
* BGF EUROPEAN EQUITY INCOME E5G EUR | 24/09 | 0,91% |
*** BGF EUROPEAN EQUITY INCOME I2 EUR | 24/09 | 5,11% |
*** BGF EUROPEAN EQUITY INCOME I2 USD | 24/09 | 5,37% |
** BGF EUROPEAN EQUITY INCOME I4 EUR | 24/09 | 1,78% |
** BGF EUROPEAN EQUITY INCOME I4G GBP | 24/09 | 1,80% |
*** BGF EUROPEAN EQUITY INCOME X2 EUR | 24/09 | 5,70% |
** BGF EUROPEAN EQUITY INCOME X5G EUR | 24/09 | 2,66% |
** BGF EUROPEAN EQUITY INCOME X5G GBP | 24/09 | 2,57% |
** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 24/09 | 6,27% |
** BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 24/09 | 9,60% |
** BGF EUROPEAN EQUITY TRANSITION A2 USD | 24/09 | 6,52% |
** BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 24/09 | 11,49% |
** BGF EUROPEAN EQUITY TRANSITION C2 EUR | 24/09 | 5,30% |
** BGF EUROPEAN EQUITY TRANSITION C2 USD | 24/09 | 5,55% |
** BGF EUROPEAN EQUITY TRANSITION D2 EUR | 24/09 | 6,88% |
** BGF EUROPEAN EQUITY TRANSITION D2 USD | 24/09 | 7,14% |
** BGF EUROPEAN EQUITY TRANSITION E2 EUR | 24/09 | 5,87% |
*** BGF EUROPEAN EQUITY TRANSITION I2 EUR | 24/09 | 7,07% |
** BGF EUROPEAN EQUITY TRANSITION I2 USD | 24/09 | 7,32% |
*** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 24/09 | -2,08% |
**** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 24/09 | 0,70% |
**** BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 24/09 | -3,61% |
***** BGF EUROPEAN HIGH YIELD BOND D2 EUR | 24/09 | 0,99% |
* BGF EUROPEAN HIGH YIELD BOND D4 EUR | 24/09 | -4,27% |
** BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 24/09 | -1,53% |
* BGF EUROPEAN HIGH YIELD BOND E5 EUR | 24/09 | -2,90% |
***** BGF EUROPEAN HIGH YIELD BOND X2 EUR | 24/09 | 1,53% |
***** BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 24/09 | 1,20% |
*** BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 24/09 | 5,84% |
** BGF EUROPEAN I2 EUR | 24/09 | 8,87% |
** BGF EUROPEAN I2 USD (HEDGED) | 24/09 | 14,12% |
** BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 24/09 | 3,42% |
* BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 24/09 | -2,07% |
* BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 24/09 | 0,37% |
** BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 24/09 | 3,81% |
* BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 24/09 | -1,76% |
** BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 24/09 | 2,98% |
* BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 24/09 | -1,28% |
* BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 24/09 | -0,96% |
* BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 24/09 | 0,00% |
** BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 24/09 | 3,99% |
** BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 24/09 | 4,27% |
** BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 24/09 | 17,67% |
* BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 24/09 | 7,30% |