BGF FINTECH I2 USD | TMT | 13,753362 | 22/11/2024 | 24,67% | -13,49% | * |
BGF FINTECH I4 USD | TMT | 6,684595 | 22/11/2024 | 24,14% | -14,14% | * |
BGF FINTECH X2 USD | TMT | 14,348828 | 22/11/2024 | 25,44% | -11,72% | * |
BGF FINTECH Z2 USD | TMT | 13,791779 | 22/11/2024 | 24,71% | -13,35% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,670000 | 22/11/2024 | 7,56% | 3,42% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,671533 | 22/11/2024 | 7,30% | 3,59% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,332183 | 22/11/2024 | 0,08% | 4,56% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,620000 | 22/11/2024 | 10,78% | 11,81% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,080000 | 22/11/2024 | 2,65% | -2,80% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,436693 | 22/11/2024 | 8,42% | 2,14% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 6,173837 | 22/11/2024 | -3,77% | -27,64% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,228437 | 22/11/2024 | 4,49% | 17,97% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 8,966502 | 22/11/2024 | -1,70% | -14,58% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,939860 | 22/11/2024 | 6,49% | 9,13% | ***** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,606992 | 22/11/2024 | 10,48% | 11,90% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,690000 | 22/11/2024 | 7,91% | 3,64% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,681137 | 22/11/2024 | 7,51% | 3,79% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,530000 | 22/11/2024 | -0,35% | -9,54% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,594698 | 22/11/2024 | 7,31% | 4,15% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,240000 | 22/11/2024 | 0,16% | -9,83% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,897392 | 22/11/2024 | 3,97% | 1,40% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,709950 | 22/11/2024 | 7,94% | 4,00% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 10,174949 | 22/11/2024 | 5,93% | -2,38% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,872071 | 22/11/2024 | 6,88% | 0,75% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,337745 | 22/11/2024 | 2,37% | -10,57% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | 22/09/2017 | · | · | ND |
BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,670000 | 22/11/2024 | 7,56% | 3,42% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,671533 | 22/11/2024 | 7,41% | 3,68% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,520000 | 22/11/2024 | 9,63% | 7,75% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,514406 | 22/11/2024 | 9,32% | 7,90% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,661929 | 22/11/2024 | 7,73% | 4,08% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,389129 | 22/11/2024 | 0,63% | 6,21% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,570000 | 22/11/2024 | 11,28% | 13,49% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 10,970000 | 22/11/2024 | 3,00% | -1,35% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 14,926988 | 22/11/2024 | 9,01% | 3,79% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,491273 | 22/11/2024 | 4,90% | 19,76% | ***** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,923187 | 22/11/2024 | 6,94% | 10,73% | ***** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,567422 | 22/11/2024 | 11,09% | 13,65% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,572351 | 22/11/2024 | 0,98% | -7,41% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 13,020000 | 22/11/2024 | 7,69% | 4,08% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,530000 | 22/11/2024 | -0,35% | -9,64% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,456403 | 22/11/2024 | 5,14% | -5,00% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,725194 | 22/11/2024 | -2,07% | -2,76% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,260000 | 22/11/2024 | 0,16% | -9,67% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 10,209374 | 22/11/2024 | 8,06% | 4,11% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,250000 | 22/11/2024 | 10,29% | 10,12% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,230000 | 22/11/2024 | 2,10% | -4,25% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,243181 | 22/11/2024 | 10,06% | 10,33% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,067050 | 22/11/2024 | 5,25% | -1,38% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,632649 | 22/11/2024 | 4,64% | 1,55% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,230371 | 22/11/2024 | 0,76% | 6,72% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,400000 | 22/11/2024 | 3,26% | -0,87% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,167358 | 22/11/2024 | 9,03% | 4,16% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,633922 | 22/11/2024 | -3,26% | -26,21% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,282751 | 22/11/2024 | 11,19% | 14,18% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 6,448733 | 22/11/2024 | 1,20% | -7,88% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,300000 | 22/11/2024 | 0,36% | -9,68% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,585842 | 22/11/2024 | 6,10% | -5,05% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 9,524994 | 22/11/2024 | 8,22% | 3,70% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 5,098234 | 22/11/2024 | -6,01% | -32,85% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 9,508260 | 22/11/2024 | 8,09% | 4,11% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,860656 | 22/11/2024 | 0,67% | 6,51% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,620000 | 22/11/2024 | 3,21% | -1,03% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,313869 | 22/11/2024 | 11,13% | 14,03% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,190000 | 22/11/2024 | -0,33% | -9,55% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,777180 | 22/11/2024 | 8,04% | 4,03% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,540392 | 22/11/2024 | 5,78% | 0,19% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,886752 | 22/11/2024 | 5,02% | 3,01% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,931406 | 22/11/2024 | 1,22% | 8,15% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,290000 | 22/11/2024 | 3,54% | 0,41% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,347635 | 22/11/2024 | 9,96% | 6,10% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,003203 | 22/11/2024 | -0,61% | -11,42% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,244333 | 22/11/2024 | 11,72% | 15,97% | ***** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,261706 | 22/11/2024 | 2,14% | -10,28% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,280000 | 22/11/2024 | -1,08% | -10,97% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,681137 | 22/11/2024 | 7,41% | 3,59% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,580000 | 22/11/2024 | 0,35% | -9,68% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,960880 | 22/11/2024 | 6,08% | -5,07% | *** |
BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,380000 | 22/11/2024 | -4,99% | -23,91% | ND |
BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 10,930000 | 22/11/2024 | -12,14% | -35,55% | * |
BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,356964 | 22/11/2024 | -5,45% | -23,94% | * |
BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,393901 | 22/11/2024 | -8,74% | -26,97% | * |
BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,370342 | 22/11/2024 | -5,27% | -23,81% | * |
BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,430000 | 22/11/2024 | -4,99% | -23,87% | ND |
BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,424126 | 22/11/2024 | -5,27% | -23,81% | * |
BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,030000 | 22/11/2024 | -4,33% | -22,02% | * |
BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 11,500000 | 22/11/2024 | -11,54% | -33,98% | * |
BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 14,506340 | 22/11/2024 | -6,48% | -30,95% | * |
BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,023434 | 22/11/2024 | -4,57% | -21,91% | * |
BGF FUTURE OF TRANSPORT E2 EUR | TMT | 15,810000 | 22/11/2024 | -5,44% | -25,04% | * |
BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,590000 | 22/11/2024 | -12,62% | -36,59% | * |
BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,220000 | 22/11/2024 | -4,13% | -21,45% | * |
BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 13,640000 | 22/11/2024 | -11,37% | -33,50% | * |
BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,249192 | 22/11/2024 | -4,11% | -21,50% | * |
BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,215521 | 22/11/2024 | -4,37% | -21,31% | * |
BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,577795 | 22/11/2024 | -4,96% | -22,52% | * |
BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,810987 | 22/11/2024 | -3,72% | -19,63% | * |
BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,282751 | 22/11/2024 | -4,26% | -21,16% | * |
BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,734549 | 22/11/2024 | 10,47% | -5,40% | ** |
BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,325712 | 22/11/2024 | 6,46% | 3,97% | *** |