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 items 29
Name Asset class Currency Date of NAV Price per share 1M (%) 3M (%) 6M (%) 1 year(%) 3 years (%) 5 years (%)
BGF Asian Dragon Equity USD 11.11.2019 43,2100 3,27% 9,01% 3,13% 14,13% 29,60% 35,07%
BGF Asian Tiger Bond Bond USD 11.11.2019 43,3900 0,02% 0,67% 4,00% 12,00% 12,85% 21,07%
BGF Emerging Europe Equity EUR 11.11.2019 119,7000 7,20% 8,71% 18,68% 23,44% 41,09% 44,48%
BGF Emerging Markets Bond Bond USD 11.11.2019 18,5600 -0,16% -2,52% 1,81% 9,18% 9,56% 20,05%
BGF Euro Bond Bond EUR 11.11.2019 30,4000 -1,01% -1,07% 3,58% 7,00% 7,61% 13,48%
BGF Euro Corporate Bond Bond EUR 11.11.2019 17,4000 0,00% -0,74% 2,53% 5,71% 7,94% 13,80%
BGF Euro Short Duration Bond Bond EUR 11.11.2019 15,8300 -0,13% -0,31% 0,06% 0,19% -0,44% 0,44%
BGF Euro-Markets Equity EUR 11.11.2019 30,2900 3,77% 7,53% 7,56% 12,31% 22,73% 41,01%
BGF European Equity Income Equity EUR 11.11.2019 20,9200 3,16% 8,96% 11,40% 14,95% 25,65% 31,57%
BGF Fixed Income Global Opportunities (EUR) Bond EUR 11.11.2019 13,2900 0,45% 2,07% 5,06% 8,49% 7,96% 25,14%
BGF Fixed Income Global Opportunities (USD) Bond USD 11.11.2019 14,6700 0,34% 0,62% 3,16% 5,62% 9,64% 11,22%
BGF Global Allocation (EUR) Mixed balanced EUR 11.11.2019 53,3500 2,05% 4,88% 7,15% 11,15% 16,51% 32,05%
BGF Global Allocation (USD) Mixed balanced USD 11.11.2019 58,8800 1,89% 3,41% 5,16% 8,14% 18,23% 17,31%
BGF Global Corporate Bond Bond USD 11.11.2019 14,7300 -0,20% -0,07% 5,44% 11,51% 13,13% 17,93%
BGF Global Equity Income Equity USD 11.11.2019 17,8400 3,72% 4,21% 5,00% 7,53% 24,15% 24,84%
BGF Global High Yield Bond Bond USD 11.11.2019 26,3900 0,92% 2,17% 4,31% 8,07% 19,03% 22,06%
BGF Global Multi-Asset Income (EUR) Mixed balanced EUR 11.11.2019 12,7600 0,95% 2,99% 5,98% 10,67% 15,06% -
BGF Global Multi-Asset Income (USD) Mixed balanced USD 11.11.2019 14,0800 0,72% 1,51% 3,99% 7,65% 16,75% 18,22%
BGF Japan Flexible Equity Equity EUR 11.11.2019 12,8000 5,18% 10,25% 12,38% 11,01% 23,79% 50,23%
BGF Latin American Equity USD 11.11.2019 71,4700 1,75% -2,76% 3,58% 7,04% 35,03% 3,52%
BGF Natural Resources Growth & Income Equity USD 11.11.2019 8,2600 3,51% 3,51% 2,99% 0,36% 10,58% -3,28%
BGF Sustainable Energy Equity USD 11.11.2019 10,0600 4,03% 7,94% 7,36% 16,98% 33,60% 25,59%
BGF US Basic Value Equity USD 11.11.2019 91,5100 4,58% 6,53% 5,43% 4,88% 20,17% 23,61%
BGF US Dollar Short Duration Bond Bond USD 11.11.2019 13,7700 0,07% 0,44% 2,00% 4,48% 6,00% 7,58%
BGF World Gold Equity USD 11.11.2019 30,4600 -4,99% -11,61% 22,92% 31,58% 3,68% 24,73%
BGF World Gold (EUR) Equity EUR 11.11.2019 27,6000 -4,83% -10,36% 25,23% 35,23% 2,15% 40,46%
BGF World Healthscience Equity USD 11.11.2019 47,9700 4,78% 2,85% 11,04% 8,09% 44,14% 46,61%
BGF World Mining Equity USD 11.11.2019 36,8000 1,38% 0,30% 3,28% 4,93% 17,76% -2,75%
BGF World Real Estate Securities Equity USD 11.11.2019 15,6800 -0,82% 3,16% 5,16% 14,37% 28,95% 31,76%
 items 29