A2N5R3

BGF GLOBAL MULTI-ASSET IN.F.X5G GBP H

GBP

 9,33

29.11.

 9,75

 14,06

 7,59  

 20,97  

A2JCS2

BGF GLOBAL MULTI-ASSET IN.F.X8 AUD H

AUD

 9,43

29.11.

 8,44

 12,52

 5,20  

 18,11  

A12HJ8

BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR

EUR

 15,69

29.11.

 13,61

 17,09

 12,23  

 21,82  

A1121W

BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED

EUR

 11,51

29.11.

 6,77

 10,57

 -1,88  

 5,60  

A1JZCH

BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD

USD

 16,56

29.11.

 8,38

 12,50

 5,21  

 16,87  

A1XFBY

BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED

EUR

 6,70

29.11.

 6,61

 10,58

 -1,90  

 5,53  

A141AS

BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD

USD

 8,83

29.11.

 8,45

 12,61

 5,27  

 16,88  

A1XAZW

BGF GLOBAL MULTI-ASSET INCOME FUND C2 USD

USD

 12,79

29.11.

 7,12

 11,12

 1,35  

 9,79  

A11213

BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED

EUR

 12,60

29.11.

 7,60

 11,60

 0,80  

 10,43  

A1W02W

BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED

EUR

 7,65

29.11.

 7,53

 11,51

 0,74  

 10,38  

A1J2QQ

BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED

EUR

 6,44

29.11.

 6,16

 9,98

 -3,43  

 2,45  

A404CD

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH

CNH

 95,53

29.11.

 -

 -

 -  

 -  

A404CB

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD

HKD

 96,64

29.11.

 -

 -

 -  

 -  

A404CC

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD

SGD

 9,63

29.11.

 -

 -

 -  

 -  

A404C5

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD

USD

 9,76

29.11.

 -

 -

 -  

 -  

A404C7

BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD

USD

 9,81

29.11.

 -

 -

 -  

 -  

A404C8

BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD

USD

 9,72

29.11.

 -

 -

 -  

 -  

A404C9

BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD

USD

 9,88

29.11.

 -

 -

 -  

 -  

A3DRVD

BGF IMPACT BOND FD.A2 EUR

EUR

 10,76

29.11.

 2,28

 5,70

 -  

 -  

A3DRVE

BGF IMPACT BOND FD.D2 EUR

EUR

 10,87

29.11.

 2,74

 6,15

 -  

 -