BGF FINTECH D2 EUR (HEDGED) | TMT | 11,000000 | 04/11/2024 | 7,00% | -37,61% | * |
BGF FINTECH D2 GBP (HEDGED) | TMT | 13,787279 | 04/11/2024 | 11,98% | -33,93% | * |
BGF FINTECH D2 USD | TMT | 11,986427 | 04/11/2024 | 10,19% | -26,86% | * |
BGF FINTECH E2 EUR | TMT | 14,200000 | 04/11/2024 | 9,15% | -29,81% | * |
BGF FINTECH E2 EUR (HEDGED) | TMT | 10,140000 | 04/11/2024 | 5,96% | -39,96% | * |
BGF FINTECH I2 EUR | TMT | 12,180000 | 04/11/2024 | 10,63% | -26,45% | * |
BGF FINTECH I2 EUR (HEDGED) | TMT | 12,730000 | 04/11/2024 | 7,25% | -37,14% | * |
BGF FINTECH I2 USD | TMT | 12,179017 | 04/11/2024 | 10,40% | -26,27% | * |
BGF FINTECH I4 USD | TMT | 5,915260 | 04/11/2024 | 9,85% | -26,89% | * |
BGF FINTECH X2 USD | TMT | 12,692590 | 04/11/2024 | 10,96% | -24,81% | * |
BGF FINTECH Z2 USD | TMT | 12,215701 | 04/11/2024 | 10,46% | -26,16% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,230000 | 04/11/2024 | 2,67% | 1,43% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,225972 | 04/11/2024 | 2,36% | 1,56% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,180659 | 04/11/2024 | -1,39% | 4,22% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,880000 | 04/11/2024 | 5,53% | 9,49% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,060000 | 04/11/2024 | 2,44% | -2,80% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,263862 | 04/11/2024 | 7,03% | 2,73% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 6,001088 | 04/11/2024 | -6,47% | -27,78% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,209751 | 04/11/2024 | 4,03% | 15,43% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 8,885740 | 04/11/2024 | -2,58% | -17,02% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,554472 | 04/11/2024 | 3,92% | 8,61% | ***** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,875275 | 04/11/2024 | 5,30% | 9,68% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,220000 | 04/11/2024 | 2,67% | 1,32% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,216801 | 04/11/2024 | 2,36% | 1,55% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,510000 | 04/11/2024 | -0,58% | -9,56% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,143434 | 04/11/2024 | 2,26% | 2,10% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,230000 | 04/11/2024 | 0,00% | -9,71% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,661466 | 04/11/2024 | 1,49% | 0,99% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,253485 | 04/11/2024 | 2,87% | 1,96% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,713194 | 04/11/2024 | 1,12% | -4,28% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,353999 | 04/11/2024 | 1,79% | -1,33% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,164689 | 04/11/2024 | -0,95% | -12,89% | ** |
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 | 9,230000 | 04/11/2024 | 2,67% | 1,43% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,225972 | 04/11/2024 | 2,46% | 1,65% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,930000 | 04/11/2024 | 4,47% | 5,39% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,922230 | 04/11/2024 | 4,14% | 5,61% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,216801 | 04/11/2024 | 2,77% | 1,94% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,211477 | 04/11/2024 | -0,94% | 5,84% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,780000 | 04/11/2024 | 5,98% | 11,13% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 10,950000 | 04/11/2024 | 2,82% | -1,35% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 14,727050 | 04/11/2024 | 7,55% | 4,40% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,472284 | 04/11/2024 | 4,45% | 17,19% | ***** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,515743 | 04/11/2024 | 4,37% | 10,25% | ***** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,774028 | 04/11/2024 | 5,77% | 11,27% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,301551 | 04/11/2024 | -3,18% | -10,37% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,390000 | 04/11/2024 | 2,48% | 1,89% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,510000 | 04/11/2024 | -0,58% | -9,66% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,388816 | 04/11/2024 | 3,84% | -4,38% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,586610 | 04/11/2024 | -3,62% | -3,18% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,250000 | 04/11/2024 | 0,00% | -9,68% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,721203 | 04/11/2024 | 2,89% | 1,87% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,570000 | 04/11/2024 | 5,03% | 7,78% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,220000 | 04/11/2024 | 1,99% | -4,26% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,573001 | 04/11/2024 | 4,88% | 8,07% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,841850 | 04/11/2024 | 1,89% | -3,92% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,274497 | 04/11/2024 | 0,29% | -1,68% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,051010 | 04/11/2024 | -0,72% | 6,34% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,380000 | 04/11/2024 | 3,08% | -0,78% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 14,976863 | 04/11/2024 | 7,66% | 4,86% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,448299 | 04/11/2024 | -5,96% | -26,37% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,646735 | 04/11/2024 | 5,87% | 11,86% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 6,182778 | 04/11/2024 | -2,97% | -10,74% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,280000 | 04/11/2024 | 0,12% | -9,71% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,431902 | 04/11/2024 | 4,69% | -4,44% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 9,059044 | 04/11/2024 | 2,92% | 2,29% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,955581 | 04/11/2024 | -8,64% | -33,03% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 9,051724 | 04/11/2024 | 2,90% | 1,87% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,701382 | 04/11/2024 | -0,81% | 6,15% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,600000 | 04/11/2024 | 3,01% | -1,03% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,775862 | 04/11/2024 | 5,84% | 11,71% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,170000 | 04/11/2024 | -0,54% | -9,57% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,308511 | 04/11/2024 | 2,86% | 1,88% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,258658 | 04/11/2024 | 2,29% | -2,46% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,518641 | 04/11/2024 | 0,67% | -0,27% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,731137 | 04/11/2024 | -0,35% | 7,75% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,260000 | 04/11/2024 | 3,29% | 0,41% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,143404 | 04/11/2024 | 8,49% | 6,73% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 0,993602 | 04/11/2024 | -1,56% | -13,96% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,610051 | 04/11/2024 | 6,37% | 13,53% | ***** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,054735 | 04/11/2024 | -1,24% | -12,61% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,260000 | 04/11/2024 | -1,31% | -10,90% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,216801 | 04/11/2024 | 2,25% | 1,46% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,560000 | 04/11/2024 | 0,12% | -9,70% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,813319 | 04/11/2024 | 4,65% | -4,46% | *** |
BGF FUTURE CONSUMER A2 EUR | CONSUMO | 6,160000 | 22/10/2024 | 10,59% | -28,95% | * |
BGF FUTURE CONSUMER A2 USD | CONSUMO | 6,154699 | 22/10/2024 | 10,23% | -28,87% | * |
BGF FUTURE CONSUMER D2 EUR | CONSUMO | 6,350000 | 22/10/2024 | 11,60% | -27,01% | * |
BGF FUTURE CONSUMER D2 USD | CONSUMO | 6,339525 | 22/10/2024 | 11,19% | -27,02% | * |
BGF FUTURE CONSUMER E2 EUR | CONSUMO | 7,410000 | 22/10/2024 | 10,27% | -29,90% | * |
BGF FUTURE CONSUMER I2 EUR | CONSUMO | 6,390000 | 22/10/2024 | 11,52% | -26,64% | * |
BGF FUTURE CONSUMER I2 USD | CONSUMO | 6,385731 | 22/10/2024 | 11,30% | -26,49% | * |
BGF FUTURE CONSUMER X2 USD | CONSUMO | 6,533592 | 22/10/2024 | 11,93% | -25,01% | * |
BGF FUTURE CONSUMER Z2 USD | CONSUMO | 6,394973 | 22/10/2024 | 11,28% | -26,46% | * |
BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,930000 | 04/11/2024 | -8,44% | -23,48% | ND |
BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,040000 | 04/11/2024 | -11,25% | -33,81% | * |
BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,933531 | 04/11/2024 | -8,69% | -23,45% | * |
BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,296183 | 04/11/2024 | -9,80% | -25,28% | * |
BGF FUTURE OF TRANSPORT A2 USD | TMT | 11,922230 | 04/11/2024 | -8,70% | -23,37% | * |
BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,160000 | 04/11/2024 | -8,44% | -23,50% | ND |