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A2JQFF | BGF GLOBAL ALLOCATION F.D4 GBP | GBP | 59,94 | 8.11. | | 9,83 | 14,83 | 9,96 | 41,17 | | A1C28N | BGF GLOBAL ALLOCATION F.E2 PLN H | PLN | 21,88 | 8.11. | | 10,51 | 19,37 | 4,14 | 35,48 | | A2DVH6 | BGF GLOBAL ALLOCATION F.I2 EUR | EUR | 86,06 | 8.11. | | 15,12 | 20,62 | 13,76 | 47,69 | | A0Q561 | BGF GLOBAL ALLOCATION F.I2 EUR H | EUR | 51,61 | 8.11. | | 10,18 | 19,08 | -1,98 | 29,51 | | A1J2D8 | BGF GLOBAL ALLOCATION F.I2 SGD H | SGD | 19,83 | 8.11. | | 9,86 | 18,67 | 0,30 | 34,44 | | A1C28R | BGF GLOBAL ALLOCATION F.X2 AUD H | AUD | 28,22 | 8.11. | | 11,06 | 20,24 | 2,28 | 37,59 | | A1W69S | BGF GLOBAL ALLOCATION F.X2 EUR | EUR | 100,42 | 8.11. | | 15,88 | 21,53 | 16,36 | 53,36 | | A0PG8H | BGF GLOBAL ALLOCATION F.X2 EUR H | EUR | 15,56 | 8.11. | | 10,91 | 19,97 | 0,26 | 34,49 | | A2JCP4 | BGF GLOBAL ALLOCATION F.X2 JPY H | JPY | 1,467,00 | 8.11. | | 7,71 | 15,88 | -5,48 | 28,80 | | A0PG8E | BGF GLOBAL ALLOCATION F.X2 USD | USD | 107,94 | 8.11. | | 12,51 | 22,19 | 8,05 | 49,48 | | A1W3JL | BGF GLOBAL ALLOCATION F.X4 USD | USD | 17,18 | 8.11. | | 12,57 | 22,24 | 8,06 | 49,48 | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 75,17 | 8.11. | | 14,19 | 19,47 | 10,54 | 40,79 | | 987142 | BGF GLOBAL ALLOCATION FUND A2 USD | USD | 80,80 | 8.11. | | 10,87 | 20,11 | 2,66 | 37,23 | | A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 71,51 | 8.11. | | 14,18 | 19,46 | 10,52 | 40,78 | | A1JRXN | BGF GLOBAL ALLOCATION FUND A4 USD | USD | 76,88 | 8.11. | | 10,89 | 20,13 | 2,66 | 37,25 | | A1C3HW | BGF GLOBAL ALLOCATION FUND D2 EUR | EUR | 85,38 | 8.11. | | 14,93 | 20,37 | 13,06 | 46,17 | | A0NJ70 | BGF GLOBAL ALLOCATION FUND D2 USD | USD | 91,78 | 8.11. | | 11,60 | 21,02 | 4,99 | 42,47 | | A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 67,15 | 8.11. | | 13,70 | 18,87 | 8,89 | 37,32 | | 622567 | BGF GLOBAL ALLOCATION FUND E2 USD | USD | 72,18 | 8.11. | | 10,40 | 19,52 | 1,12 | 33,84 | | A0YE4W | BGF GLOBAL ALLOCATION FUND HEDGED A2 AUD | AUD | 22,13 | 8.11. | | 9,45 | 18,22 | -2,81 | 26,38 | |
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