A2P86T

BGF MULTI-THEME EQUITY FD.A2 USD

USD

 14,34

29.11.

 10,05

 17,64

 -0,14  

 -  

A2P8GA

BGF MULTI-THEME EQUITY FD.AI2 EUR

EUR

 15,36

29.11.

 15,40

 22,29

 6,52  

 -  

A2P8GC

BGF MULTI-THEME EQUITY FD.D2 EUR

EUR

 14,00

29.11.

 16,18

 23,24

 8,78  

 -  

A2P8GD

BGF MULTI-THEME EQUITY FD.D2 GBP

GBP

 11,64

29.11.

 11,07

 18,53

 6,89  

 -  

A2P8GB

BGF MULTI-THEME EQUITY FD.D2 USD

USD

 14,77

29.11.

 10,72

 18,35

 1,93  

 -  

A2P8GE

BGF MULTI-THEME EQUITY FD.E2 EUR

EUR

 15,03

29.11.

 14,91

 21,70

 4,96  

 -  

A2P8GF

BGF MULTI-THEME EQUITY FD.X2 USD

USD

 15,27

29.11.

 11,46

 19,20

 4,16  

 -  

A2P8GG

BGF MULTI-THEME EQUITY FD.Z2 EUR

EUR

 14,15

29.11.

 16,46

 23,58

 9,60  

 -  

A2QE1K

BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR

EUR

 12,08

29.11.

 8,44

 15,49

 -8,07  

 -  

A3CM6B

BGF MULTI-THEME EQUITY FUND CLASS C2 EUR

EUR

 11,37

29.11.

 14,16

 20,83

 2,62  

 -  

A2QE1J

BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR

EUR

 12,42

29.11.

 9,04

 16,18

 -6,12  

 -  

A2QQCV

BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP

GBP

 10,74

29.11.

 11,07

 18,67

 -0,65  

 -  

A3CZF5

BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED

AUD

 8,65

29.11.

 3,46

 6,99

 -  

 -  

A3DQ84

BGF MYMAP CAUTIOUS FUND A10 CAD HEDGED

CAD

 9,55

21.11.

 3,33

 8,07

 -  

 -  

A3CZF2

BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED

CNH

 85,56

29.11.

 2,09

 5,48

 -  

 -  

A3DQ83

BGF MYMAP CAUTIOUS FUND A10 GBP HEDGED

GBP

 9,57

21.11.

 3,72

 8,51

 -  

 -  

A3CZFZ

BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED

HKD

 85,97

29.11.

 3,58

 7,32

 -  

 -  

A3CZFW

BGF MYMAP CAUTIOUS FUND A10 USD

USD

 8,82

29.11.

 4,65

 8,50

 -  

 -  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 AUD HDG

AUD

 9,94

29.11.

 3,97

 7,46

 -  

 -  

A3DQ87

BGF MYMAP CAUTIOUS FUND A2 CAD HEDGED

CAD

 10,42

21.11.

 3,37

 8,09

 -  

 -