A1JZCH

BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD

USD

 16,56

29.11.

 8,38

 12,50

 5,21  

 16,87  

A3CZFK

BGF MYMAP MODERATE FUND A2 CNH HDG

CNH

 108,53

29.11.

 8,17

 12,49

 -  

 -  

A2PX0X

BGF EUROPEAN HIGH YIELD BOND F.Z2 EUR

EUR

 11,72

29.11.

 9,12

 12,48

 8,72  

 -  

A1J7YU

BGF GLOBAL HIGH YIELD BOND A2 PLN H

PLN

 17,49

29.11.

 8,70

 12,48

 12,48  

 19,96  

A0Q5TB

BGF GLOBAL HIGH YIELD BOND D2 GBP H

GBP

 22,90

29.11.

 8,79

 12,48

 6,96  

 15,31  

A3D78E

BGF SUSTAINABLE EMERGING MARKETS BOND FUND I2 NOK HEDGED

NOK

 119,10

29.11.

 8,00

 12,48

 -  

 -  

A2JF58

BGF GLOBAL MULTI-ASSET IN.F.D6 GBP H

GBP

 8,40

29.11.

 8,23

 12,47

 4,34  

 15,38  

A2N9MS

BSF EUROP.UNCON.EQ.FD.I2 GBP H

GBP

 231,76

29.11.

 7,15

 12,45

 16,33  

 71,19  

A2PW6A

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED

USD

 125,28

28.11.

 8,09

 12,45

 7,58  

 25,28  

A1J7B0

BGF ASIAN GROWTH LEADERS F.X2 USD

USD

 24,95

29.11.

 9,14

 12,44

 -13,28  

 -  

A1132T

BGF GLOBAL ALLOCATION F.A2 CNY H

CNY

 179,79

29.11.

 8,29

 12,43

 0,35  

 33,22  

A1T642

BGF EURO-MARKETS FUND HEDGED D2 CHF

CHF

 22,99

29.11.

 9,37

 12,42

 4,07  

 42,62  

A1J4HQ

BGF EMERGING MARKETS BOND FD.D2 H EUR

EUR

 17,47

29.11.

 8,04

 12,42

 0,52  

 2,95  

A1J7BX

BGF EM.MKTS.CORPORATE BOND I2 USD

USD

 15,57

29.11.

 8,96

 12,42

 3,39  

 -  

A1XDR7

BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 GBP

GBP

 22,00

29.11.

 7,58

 12,42

 -2,87  

 34,06  

A3C2B6

BGF CHINA INNOVATION FUND D2 USD

USD

 11,36

29.11.

 8,29

 12,36

 -  

 -  

A1J4NG

BGF GLOBAL HIGH YIELD BOND D3 USD

USD

 7,60

29.11.

 8,57

 12,36

 9,35  

 21,10  

A0YG11

BGF CHINA FUND I2 USD

USD

 18,74

29.11.

 12,96

 12,35

 -34,43  

 -4,87  

A3CN3L

BGF SUST.EMERGING MARKETS BD.A6 USD

USD

 8,06

29.11.

 7,76

 12,34

 0,96  

 -  

A12BK0

BGF US DOLLAR HIGH YIELD BOND F.I4 EUR H

GBP

 8,35

29.11.

 8,36

 12,34

 8,96  

 18,83