A3CWST

BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR

EUR

 12,07

1.12.

 -1,71

 -3,29

 22,41  

 -  

A3EEHQ

BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD

USD

 14,04

1.12.

 10,20

 7,42

 -  

 -  

A3ECMT

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD

AUD

 30,63

1.12.

 4,83

 6,43

 -  

 -  

A2QA29

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 EUR

EUR

 17,27

1.12.

 -

 -

 -  

 -  

A4148E

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 EUR HEDGED

EUR

 11,91

1.12.

 -

 -

 -  

 -  

A3ESZZ

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 JPY

JPY

 3,113,00

1.12.

 -

 -

 -  

 -  

A2QPBU

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD

USD

 20,09

1.12.

 10,87

 8,19

 38,27  

 -  

A2JCSZ

BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED

EUR

 6,79

1.12.

 7,02

 4,70

 15,89  

 5,25  

A2AF6C

BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED

CHF

 11,54

1.12.

 5,48

 2,94

 10,43  

 0,87  

A12HJ8

BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR

EUR

 15,32

1.12.

 -2,05

 -3,04

 13,73  

 23,15  

A1121W

BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED

EUR

 12,11

1.12.

 7,55

 5,21

 17,69  

 7,93  

A1JZCH

BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD

USD

 17,83

1.12.

 9,86

 7,73

 25,74  

 19,50  

A2H9X2

BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR

EUR

 7,76

1.12.

 -2,09

 -3,07

 13,67  

 23,11  

A2AF6E

BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED

CHF

 6,82

1.12.

 5,46

 2,93

 10,27  

 0,78  

A1XFBY

BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED

EUR

 6,62

1.12.

 7,58

 5,33

 17,84  

 7,91  

A141AS

BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD

USD

 8,92

1.12.

 9,85

 7,73

 25,71  

 19,41  

A1W1XM

BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED

AUD

 8,12

1.12.

 8,91

 6,61

 20,61  

 12,50  

A1T8AD

BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED

SGD

 7,32

1.12.

 7,21

 4,88

 18,35  

 11,63  

A2JCSV

BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD

USD

 9,07

1.12.

 9,85

 7,66

 25,65  

 19,40  

A3ESDW

BGF GLOBAL MULTI-ASSET INCOME FUND A6 CHF HEDGED

CHF

 9,74

1.12.

 5,38

 2,92

 -  

 -