BGF CHINA C2 USD | RVI CHINA | 14,505777 | 11/09/2025 | 11,55% | 2,44% | ** |
BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,840000 | 11/09/2025 | 24,37% | 15,90% | **** |
BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,536834 | 11/09/2025 | 20,78% | 22,35% | **** |
BGF CHINA D2 HKD | RVI CHINA | 20,266722 | 11/09/2025 | 13,12% | 8,76% | *** |
BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,467532 | 11/09/2025 | 17,18% | 9,79% | **** |
BGF CHINA D2 USD | RVI CHINA | 20,333761 | 11/09/2025 | 13,09% | 8,80% | *** |
BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,220539 | 11/09/2025 | 19,65% | 18,15% | **** |
BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,060000 | 11/09/2025 | 23,33% | 11,68% | **** |
BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,580000 | 11/09/2025 | 24,58% | 16,97% | **** |
BGF CHINA I2 SGD | RVI CHINA | 21,078921 | 11/09/2025 | 13,05% | 9,38% | **** |
BGF CHINA I2 USD | RVI CHINA | 21,129653 | 11/09/2025 | 13,27% | 9,62% | **** |
BGF CHINA INNOVATION A2 USD | TMT | 12,058194 | 11/09/2025 | 10,66% | 20,81% | * |
BGF CHINA INNOVATION D2 EUR | TMT | 12,340000 | 11/09/2025 | 10,57% | 23,28% | * |
BGF CHINA INNOVATION D2 USD | TMT | 12,400513 | 11/09/2025 | 11,25% | 23,87% | * |
BGF CHINA INNOVATION E2 EUR | TMT | 12,260000 | 11/09/2025 | 9,56% | 18,34% | * |
BGF CHINA INNOVATION I2 USD | TMT | 12,494651 | 11/09/2025 | 11,52% | 24,69% | * |
BGF CHINA INNOVATION X2 USD | TMT | 12,785623 | 11/09/2025 | 12,00% | 27,34% | * |
BGF CHINA X2 USD | RVI CHINA | 21,300813 | 11/09/2025 | 13,89% | 12,19% | **** |
BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,328587 | 11/09/2025 | -2,86% | -5,26% | * |
BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,016521 | 11/09/2025 | -5,53% | -5,71% | * |
BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,770000 | 11/09/2025 | -8,12% | 4,25% | * |
BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,170000 | 11/09/2025 | 2,00% | 12,38% | ** |
BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,252457 | 11/09/2025 | -0,85% | 18,04% | *** |
BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,768859 | 11/09/2025 | -9,17% | 1,35% | * |
BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,925684 | 11/09/2025 | -3,81% | -2,53% | ** |
BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,898768 | 11/09/2025 | -3,97% | 7,01% | ** |
BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,827129 | 11/09/2025 | -7,62% | 4,71% | * |
BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,941806 | 11/09/2025 | -7,61% | 4,73% | * |
BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,350000 | 11/09/2025 | -7,63% | 6,93% | * |
BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,918469 | 11/09/2025 | -0,24% | 20,99% | *** |
BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,409071 | 11/09/2025 | -7,05% | 7,41% | * |
BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,420000 | 11/09/2025 | -8,49% | 2,70% | * |
BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,476252 | 11/09/2025 | -7,93% | 3,15% | * |
BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,550000 | 11/09/2025 | -7,45% | 7,73% | ** |
BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,557844 | 11/09/2025 | -7,18% | 7,76% | ** |
BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,415548 | 11/09/2025 | -4,34% | -11,15% | * |
BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,605905 | 11/09/2025 | -6,92% | 8,18% | * |
BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,235457 | 11/09/2025 | -7,85% | 5,43% | * |
BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,272144 | 11/09/2025 | -7,55% | 5,68% | * |
BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,127942 | 11/09/2025 | -6,46% | 10,40% | ** |
BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,648695 | 11/09/2025 | -6,87% | 8,36% | ** |
BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,190000 | 11/09/2025 | 4,84% | 7,72% | ** |
BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,258451 | 11/09/2025 | -7,84% | -12,18% | * |
BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,210000 | 11/09/2025 | 4,83% | 7,81% | ** |
BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,750000 | 11/09/2025 | 4,06% | 3,94% | ** |
BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,430000 | 11/09/2025 | 5,35% | 9,67% | ** |
BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,020000 | 11/09/2025 | 4,59% | 6,26% | ** |
BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,520000 | 11/09/2025 | 5,41% | 10,39% | ** |
BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,770000 | 11/09/2025 | 6,00% | 12,54% | *** |
BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,750000 | 11/09/2025 | 6,23% | 37,91% | **** |
BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,966196 | 11/09/2025 | 6,84% | 38,53% | **** |
BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,611468 | 11/09/2025 | -4,18% | 26,75% | *** |
BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,580000 | 11/09/2025 | 6,17% | 37,54% | **** |
BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,333642 | 11/09/2025 | 6,46% | 37,87% | **** |
BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,700359 | 11/09/2025 | 2,87% | 43,68% | ***** |
BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,640000 | 11/09/2025 | 5,29% | 32,85% | **** |
BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,020000 | 11/09/2025 | 6,79% | 41,09% | **** |
BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 58,575228 | 11/09/2025 | 3,45% | 47,35% | ***** |
BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,264869 | 11/09/2025 | 7,41% | 41,68% | **** |
BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 67,710740 | 11/09/2025 | -3,70% | 29,60% | **** |
BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,650000 | 11/09/2025 | 5,93% | 37,94% | **** |
BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 46,732971 | 11/09/2025 | 6,25% | 38,26% | **** |
BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,388805 | 11/09/2025 | 2,66% | 44,12% | ***** |
BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 70,509200 | 11/09/2025 | -4,45% | 26,78% | *** |
BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,290000 | 11/09/2025 | 5,86% | 35,85% | **** |
BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 36,850000 | 11/09/2025 | 6,97% | 42,17% | ***** |
BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,230022 | 11/09/2025 | 3,69% | 48,47% | ***** |
BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,021823 | 11/09/2025 | 7,62% | 42,76% | ***** |
BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 24,929397 | 11/09/2025 | -3,51% | 30,61% | **** |
BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,400000 | 11/09/2025 | 5,87% | 38,02% | **** |
BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,455996 | 11/09/2025 | 6,16% | 38,34% | **** |
BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 24,544288 | 11/09/2025 | -4,53% | 26,81% | *** |
BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,020000 | 11/09/2025 | 7,52% | 45,35% | ***** |
BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,079912 | 11/09/2025 | 5,97% | 38,53% | **** |
BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,100000 | 11/09/2025 | -4,99% | 15,96% | ** |
BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,141207 | 11/09/2025 | -4,48% | 16,33% | ** |
BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,480000 | 11/09/2025 | -4,47% | 18,96% | ** |
BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,534874 | 11/09/2025 | -3,83% | 19,49% | ** |
BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,770000 | 11/09/2025 | -5,36% | 14,09% | ** |
BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,600000 | 11/09/2025 | -4,25% | 19,91% | ** |
BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,646128 | 11/09/2025 | -3,66% | 20,34% | ** |
BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,937099 | 11/09/2025 | -3,30% | 22,80% | ** |
BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,641344 | 11/09/2025 | 6,38% | 18,59% | **** |
BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,418248 | 11/09/2025 | 0,88% | 15,39% | **** |
BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,887035 | 11/09/2025 | -3,14% | 12,37% | *** |
BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,777463 | 11/09/2025 | -5,66% | -18,91% | * |
BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 11/09/2025 | 1,95% | -3,14% | * |
BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,500058 | 11/09/2025 | -0,87% | 1,70% | ** |
BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,412519 | 11/09/2025 | -9,32% | -13,12% | * |
BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,935065 | 11/09/2025 | -4,11% | -7,96% | * |
BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,017544 | 11/09/2025 | -7,71% | -9,82% | * |
BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,390575 | 11/09/2025 | -2,21% | -13,92% | * |
BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,850000 | 11/09/2025 | 3,51% | 6,37% | ** |
BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,139400 | 11/09/2025 | -3,26% | -13,08% | * |
BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,304729 | 11/09/2025 | 6,94% | 21,25% | **** |
BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,530000 | 11/09/2025 | -3,17% | 14,43% | *** |
BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,460000 | 11/09/2025 | 7,79% | 24,23% | **** |
BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,588789 | 11/09/2025 | -2,62% | 14,90% | *** |
BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,246328 | 11/09/2025 | 0,78% | 5,57% | ** |