622621

BGF LATIN AMERICAN FUND E2 USD

USD

 70,66

16.1.

 3,93

 45,33

 28,12  

 18,40  

A0Q563

BGF LATIN AMERICAN FUND I2 EUR

EUR

 12,15

16.1.

 5,01

 30,50

 24,87  

 32,79  

A2JPTT

BGF LATIN AMERICAN FUND I2 USD

USD

 14,12

16.1.

 3,98

 47,54

 34,09  

 27,78  

A0YD0C

BGF LATIN AMERICAN FUND X2 USD

USD

 109,97

16.1.

 4,04

 49,03

 38,15  

 34,22  

A0YD0D

BGF LATIN AMERICAN FUND X4 GBP

GBP

 45,85

16.1.

 4,30

 35,73

 25,98  

 36,16  

A2P86U

BGF MULTI-THEME EQUITY FUND CLASS A2 EUR

EUR

 14,38

16.1.

 4,28

 6,36

 26,14  

 29,78  

A2QE1K

BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR

EUR

 13,70

16.1.

 3,16

 17,29

 26,38  

 11,11  

A2P86T

BGF MULTI-THEME EQUITY FUND CLASS A2 USD

USD

 16,71

16.1.

 3,28

 20,22

 35,41  

 24,98  

A2P8GC

BGF MULTI-THEME EQUITY FUND CLASS D2 EUR

EUR

 14,94

16.1.

 4,33

 7,10

 28,79  

 34,35  

A2P8GD

BGF MULTI-THEME EQUITY FUND CLASS D2 GBP

GBP

 12,95

16.1.

 3,60

 10,21

 25,85  

 30,94  

A2QE1J

BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR

EUR

 14,21

16.1.

 3,27

 18,22

 29,18  

 15,06  

A2P8GB

BGF MULTI-THEME EQUITY FUND CLASS D2 USD

USD

 17,36

16.1.

 3,33

 21,14

 38,33  

 29,36  

A2P8GE

BGF MULTI-THEME EQUITY FUND CLASS E2 EUR

EUR

 15,83

16.1.

 4,28

 5,89

 24,35  

 26,64  

A2QQCV

BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP

GBP

 12,63

16.1.

 3,27

 21,09

 37,88  

 -  

A2P8GF

BGF MULTI-THEME EQUITY FUND CLASS X2 USD

USD

 18,10

16.1.

 3,37

 21,97

 41,41  

 34,27  

A2P8GG

BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR

EUR

 15,13

16.1.

 4,34

 7,30

 29,65  

 35,94  

A2P9T7

BGF MULTI-THEME EQUITY FUND CLASS Z2 USD

USD

 17,58

16.1.

 3,35

 -

 -  

 -  

A3CZF5

BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED

AUD

 8,88

16.1.

 0,91

 8,54

 14,15  

 -  

A3CZF2

BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED

CNH

 86,11

16.1.

 0,81

 6,29

 8,92  

 -  

A3CZFW

BGF MYMAP CAUTIOUS FUND A10 HEDGED USD

USD

 9,12

16.1.

 0,88

 9,29

 18,60  

 -