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A1JZCF | BGF GLOBAL MULTI-ASSET IN.F.A6 USD | USD | 8,34 | 29.11. | | 7,86 | 11,96 | 4,67 | 16,25 | | A1KA91 | BGF GLOBAL MULTI-ASSET IN.F.A8 AUD H | AUD | 8,12 | 29.11. | | 6,72 | 10,59 | -0,03 | 8,50 | | A1XBHC | BGF GLOBAL MULTI-ASSET IN.F.A8 CAD H | CAD | 7,62 | 29.11. | | 6,96 | 11,05 | 2,26 | 11,96 | | A2JCS3 | BGF GLOBAL MULTI-ASSET IN.F.A8 CNH H | CNH | 83,80 | 29.11. | | 5,25 | 9,02 | -0,60 | 14,41 | | A1XBHD | BGF GLOBAL MULTI-ASSET IN.F.A8 GBP H | GBP | 7,72 | 29.11. | | 7,49 | 11,57 | 1,66 | 10,46 | | A1W1XL | BGF GLOBAL MULTI-ASSET IN.F.A8 NZD H | NZD | 7,84 | 29.11. | | 7,54 | 11,55 | 2,93 | 12,15 | | A2PGYJ | BGF GLOBAL MULTI-ASSET IN.F.AI2 EUR H | EUR | 10,80 | 29.11. | | 6,72 | 10,66 | -1,82 | 5,68 | | A2AF6D | BGF GLOBAL MULTI-ASSET IN.F.D2 CHF H | CHF | 12,08 | 29.11. | | 5,23 | 8,93 | -3,51 | 5,41 | | A1J2QP | BGF GLOBAL MULTI-ASSET IN.F.D2 USD | USD | 17,78 | 29.11. | | 9,28 | 13,61 | 8,09 | 22,20 | | A2AF6F | BGF GLOBAL MULTI-ASSET IN.F.D4G CHF H | CHF | 7,64 | 29.11. | | 5,26 | 8,93 | -3,43 | 0,14 | | A2JF58 | BGF GLOBAL MULTI-ASSET IN.F.D6 GBP H | GBP | 8,40 | 29.11. | | 8,23 | 12,47 | 4,34 | 15,38 | | A3DKX2 | BGF GLOBAL MULTI-ASSET IN.F.D6 SGD H | SGD | 9,79 | 29.11. | | 6,81 | 10,86 | - | - | | A1XBHB | BGF GLOBAL MULTI-ASSET IN.F.D6 USD | USD | 9,24 | 29.11. | | 8,72 | 13,08 | 7,59 | 21,57 | | A1J2QN | BGF GLOBAL MULTI-ASSET IN.F.E2 EUR | EUR | 17,64 | 29.11. | | 13,15 | 16,51 | 10,60 | 18,79 | | A11214 | BGF GLOBAL MULTI-ASSET IN.F.E2 EUR H | EUR | 10,92 | 29.11. | | 6,23 | 10,08 | -3,36 | 3,02 | | A2JCSZ | BGF GLOBAL MULTI-ASSET IN.F.E9 EUR H | EUR | 6,92 | 29.11. | | 6,23 | 10,05 | -3,32 | 3,00 | | A2DGXF | BGF GLOBAL MULTI-ASSET IN.F.I2 EUR H | EUR | 11,61 | 29.11. | | 7,80 | 11,85 | 1,40 | 11,63 | | A2DGXE | BGF GLOBAL MULTI-ASSET IN.F.I2 USD | USD | 14,96 | 29.11. | | 9,44 | 13,76 | 8,72 | 23,43 | | A2JCS0 | BGF GLOBAL MULTI-ASSET IN.F.I5G EUR H | EUR | 7,54 | 29.11. | | 7,69 | 11,72 | 1,38 | 11,51 | | A1JZCJ | BGF GLOBAL MULTI-ASSET IN.F.X2 USD | USD | 20,51 | 29.11. | | 10,03 | 14,45 | 10,69 | 27,23 | |
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