A2JCS0

BGF GLOBAL MULTI-ASSET IN.F.I5G EUR H

EUR

 7,50

8.11.

 7,12

 14,31

 -0,84  

 11,68  

A1JZCJ

BGF GLOBAL MULTI-ASSET IN.F.X2 USD

USD

 20,38

8.11.

 9,33

 17,19

 8,23  

 27,38  

A2N5R3

BGF GLOBAL MULTI-ASSET IN.F.X5G GBP H

GBP

 9,27

8.11.

 9,04

 16,68

 5,26  

 21,15  

A2JCS2

BGF GLOBAL MULTI-ASSET IN.F.X8 AUD H

AUD

 9,41

8.11.

 8,21

 15,60

 3,27  

 18,68  

A12HJ8

BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR

EUR

 15,32

8.11.

 10,93

 14,58

 10,77  

 19,97  

A1121W

BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED

EUR

 11,45

8.11.

 6,22

 13,14

 -4,10  

 5,63  

A1JZCH

BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD

USD

 16,47

8.11.

 7,79

 15,17

 2,87  

 16,97  

A1XFBY

BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED

EUR

 6,67

8.11.

 6,13

 13,07

 -4,00  

 5,69  

A141AS

BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD

USD

 8,78

8.11.

 7,83

 15,15

 2,91  

 16,93  

A1XAZW

BGF GLOBAL MULTI-ASSET INCOME FUND C2 USD

USD

 12,73

8.11.

 6,62

 13,76

 -0,86  

 9,93  

A11213

BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED

EUR

 12,53

8.11.

 7,00

 14,12

 -1,42  

 10,49  

A1W02W

BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED

EUR

 7,61

8.11.

 6,97

 14,06

 -1,42  

 10,54  

A1J2QQ

BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED

EUR

 6,41

8.11.

 5,67

 12,54

 -5,55  

 2,47  

A404CD

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH

CNH

 95,43

8.11.

 -

 -

 -  

 -  

A404CB

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD

HKD

 96,45

8.11.

 -

 -

 -  

 -  

A404CC

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD

SGD

 9,61

8.11.

 -

 -

 -  

 -  

A404C5

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD

USD

 9,74

8.11.

 -

 -

 -  

 -  

A404C7

BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD

USD

 9,78

8.11.

 -

 -

 -  

 -  

A404C8

BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD

USD

 9,69

8.11.

 -

 -

 -  

 -  

A404C9

BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD

USD

 9,85

8.11.

 -

 -

 -  

 -