A2P8GE

BGF MULTI-THEME EQUITY FD.E2 EUR

EUR

 15,01

28.11.

 14,76

 23,03

 4,82  

 -  

A2P8GF

BGF MULTI-THEME EQUITY FD.X2 USD

USD

 15,25

28.11.

 11,31

 20,46

 4,02  

 -  

A2P8GG

BGF MULTI-THEME EQUITY FD.Z2 EUR

EUR

 14,12

28.11.

 16,21

 24,73

 9,37  

 -  

A2QE1K

BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR

EUR

 12,05

28.11.

 8,17

 16,54

 -8,30  

 -  

A3CM6B

BGF MULTI-THEME EQUITY FUND CLASS C2 EUR

EUR

 11,35

28.11.

 13,96

 22,04

 2,44  

 -  

A2QE1J

BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR

EUR

 12,40

28.11.

 8,87

 17,42

 -6,27  

 -  

A2QQCV

BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP

GBP

 10,72

28.11.

 10,86

 19,78

 -0,83  

 -  

A3CZF5

BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED

AUD

 8,67

28.11.

 3,70

 8,13

 -  

 -  

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

 85,70

28.11.

 2,26

 6,48

 -  

 -  

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

 86,12

28.11.

 3,76

 8,36

 -  

 -  

A3CZFW

BGF MYMAP CAUTIOUS FUND A10 USD

USD

 8,84

28.11.

 4,89

 9,65

 -  

 -  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 AUD HDG

AUD

 9,92

28.11.

 3,77

 8,06

 -  

 -  

A3DQ87

BGF MYMAP CAUTIOUS FUND A2 CAD HEDGED

CAD

 10,42

21.11.

 3,37

 8,09

 -  

 -  

A3CZF0

BGF MYMAP CAUTIOUS FUND A2 CNH HDG

CNH

 97,36

28.11.

 2,25

 6,47

 -  

 -  

A3DQ85

BGF MYMAP CAUTIOUS FUND A2 GBP HEDGED

GBP

 10,36

21.11.

 3,81

 8,48

 -  

 -  

A3CZFX

BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED

HKD

 95,85

28.11.

 3,77

 8,37

 -  

 -  

A3CZFU

BGF MYMAP CAUTIOUS FUND A2 USD

USD

 9,76

28.11.

 4,95

 9,66

 -2,40  

 -  

A3CZF4

BGF MYMAP CAUTIOUS FUND A6 AUD HDG

AUD

 9,44

28.11.

 3,68

 8,07

 -  

 -