BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,140866 | 04/11/2024 | 11,85% | 6,80% | ** |
BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,641436 | 04/11/2024 | 11,97% | 6,34% | ** |
BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,303742 | 04/11/2024 | 11,82% | 6,76% | ** |
BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,434336 | 04/11/2024 | 10,67% | 2,86% | * |
BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 100,290000 | 04/11/2024 | 12,80% | 9,02% | ** |
BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 100,256787 | 04/11/2024 | 12,56% | 9,23% | ** |
BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,175999 | 04/11/2024 | 12,68% | 8,74% | ** |
BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,400000 | 04/11/2024 | 11,62% | 5,02% | ** |
BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,374175 | 04/11/2024 | 11,38% | 5,21% | ** |
BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,560000 | 04/11/2024 | 13,11% | 9,89% | ** |
BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,410000 | 04/11/2024 | 13,72% | 12,40% | *** |
BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,406823 | 04/11/2024 | 13,52% | 12,58% | *** |
BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,753454 | 04/11/2024 | 1,43% | 2,52% | *** |
BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,960000 | 04/11/2024 | 8,33% | 8,25% | **** |
BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,340000 | 04/11/2024 | 5,19% | -4,71% | ** |
BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,957814 | 04/11/2024 | 8,17% | 8,43% | **** |
BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 8,130000 | 04/11/2024 | 2,78% | -8,96% | * |
BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,417641 | 04/11/2024 | -4,73% | -13,88% | * |
BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,600000 | 04/11/2024 | -1,20% | -19,90% | * |
BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,969552 | 04/11/2024 | 1,81% | -8,62% | * |
BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,843788 | 04/11/2024 | -0,91% | -22,49% | * |
BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 5,112845 | 04/11/2024 | 1,78% | -10,02% | * |
BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 8,116288 | 04/11/2024 | 3,09% | -8,66% | * |
BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,410000 | 04/11/2024 | -0,16% | -20,37% | * |
BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,067850 | 04/11/2024 | 2,19% | -11,70% | * |
BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,105879 | 04/11/2024 | 1,36% | -10,55% | * |
BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,566031 | 04/11/2024 | 2,83% | -8,92% | * |
BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,861952 | 04/11/2024 | -0,04% | -19,56% | * |
BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,975256 | 04/11/2024 | -2,22% | -19,43% | * |
BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,076526 | 04/11/2024 | 5,17% | -12,76% | * |
BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,264674 | 04/11/2024 | -2,42% | -23,50% | * |
BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,555393 | 04/11/2024 | 6,94% | 4,44% | *** |
BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,566031 | 04/11/2024 | 2,33% | -9,01% | * |
BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,667375 | 04/11/2024 | 2,18% | 5,35% | *** |
BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,410000 | 04/11/2024 | 5,98% | -2,05% | ** |
BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,039985 | 04/11/2024 | 8,94% | 11,38% | **** |
BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,002125 | 04/11/2024 | -4,02% | -11,47% | ** |
BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,540000 | 04/11/2024 | -0,26% | -17,51% | * |
BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,885443 | 04/11/2024 | 5,28% | -12,93% | * |
BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,756757 | 04/11/2024 | 2,27% | · | ND |
BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,373074 | 04/11/2024 | 3,61% | -6,23% | * |
BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,820000 | 04/11/2024 | 7,89% | 6,59% | *** |
BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,760000 | 04/11/2024 | 4,67% | -6,11% | ** |
BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,350000 | 04/11/2024 | -0,16% | -20,92% | * |
BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,820000 | 04/11/2024 | -0,15% | -21,06% | * |
BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,430000 | 04/11/2024 | 6,13% | -1,47% | ** |
BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,499633 | 04/11/2024 | 9,12% | 12,04% | **** |
BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,430000 | 04/11/2024 | 1,23% | -16,98% | * |
BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,506970 | 04/11/2024 | 9,71% | 14,13% | ***** |
BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,908485 | 04/11/2024 | 6,40% | -10,56% | ** |
BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,636958 | 04/11/2024 | 2,09% | -15,11% | * |
BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 51,650000 | 04/11/2024 | 9,75% | 12,80% | *** |
BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 51,632428 | 04/11/2024 | 9,51% | 12,89% | *** |
BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 51,889654 | 04/11/2024 | 9,61% | 12,54% | *** |
BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 40,160000 | 04/11/2024 | 8,57% | 8,63% | *** |
BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 40,150404 | 04/11/2024 | 8,34% | 8,69% | *** |
BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 58,990000 | 04/11/2024 | 10,45% | 15,35% | **** |
BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 58,969186 | 04/11/2024 | 10,20% | 15,42% | **** |
BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 56,731261 | 04/11/2024 | 10,32% | 15,11% | **** |
BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 47,080000 | 04/11/2024 | 9,26% | 11,12% | *** |
BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 47,065297 | 04/11/2024 | 9,03% | 11,18% | *** |
BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 10,069699 | 04/11/2024 | 10,39% | 16,37% | **** |
BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 19,726706 | 04/11/2024 | 11,16% | 19,03% | **** |
BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,310000 | 04/11/2024 | 10,47% | 6,72% | *** |
BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 17,500000 | 04/11/2024 | 18,32% | 37,58% | **** |
BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,314317 | 04/11/2024 | 10,69% | 7,26% | *** |
BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,305576 | 04/11/2024 | 10,60% | 6,89% | *** |
BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 28,870139 | 04/11/2024 | 22,09% | 55,93% | ***** |
BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 16,999155 | 04/11/2024 | 10,61% | 6,14% | *** |
BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 13,550000 | 04/11/2024 | 9,36% | 2,81% | ** |
BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 13,555327 | 04/11/2024 | 9,57% | 3,31% | ** |
BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 13,545488 | 04/11/2024 | 9,41% | 2,96% | ** |
BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 19,710000 | 04/11/2024 | 11,23% | 9,14% | *** |
BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 19,180000 | 04/11/2024 | 19,13% | 40,72% | **** |
BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 19,708364 | 04/11/2024 | 11,30% | 9,36% | *** |
BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 17,379822 | 04/11/2024 | 10,61% | 6,33% | *** |
BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 15,770000 | 04/11/2024 | 10,13% | 5,20% | *** |
BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,060000 | 04/11/2024 | 17,83% | 35,53% | **** |
BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 15,767209 | 04/11/2024 | 10,26% | 5,68% | *** |
BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 15,764857 | 04/11/2024 | 10,13% | 5,36% | *** |
BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,153986 | 04/11/2024 | 11,67% | 10,52% | *** |
BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 22,850000 | 04/11/2024 | 20,07% | 44,99% | **** |
BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 22,376075 | 04/11/2024 | 12,28% | 12,28% | *** |
BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 22,396809 | 04/11/2024 | 12,39% | 13,07% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 65,830000 | 04/11/2024 | 6,90% | -10,08% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 69,880000 | 04/11/2024 | 14,90% | 16,99% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 65,848794 | 04/11/2024 | 7,11% | -9,62% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 65,810712 | 04/11/2024 | 6,96% | -9,91% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,670946 | 04/11/2024 | 18,70% | 32,58% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 65,331953 | 04/11/2024 | 6,71% | -10,77% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 47,694446 | 04/11/2024 | 5,97% | -12,95% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 47,670580 | 04/11/2024 | 5,84% | -13,22% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 74,750000 | 04/11/2024 | 7,58% | -8,01% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 76,490000 | 04/11/2024 | 15,61% | 19,63% | **** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 74,768840 | 04/11/2024 | 7,80% | -7,55% | *** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 74,724872 | 04/11/2024 | 7,66% | -7,85% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 67,401830 | 04/11/2024 | 6,63% | -10,60% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 57,880000 | 04/11/2024 | 6,46% | -11,40% | ** |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 57,895691 | 04/11/2024 | 6,66% | -10,96% | ** |