A2QE1J

BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR

EUR

 13,53

6.3.

 -1,67

 13,98

 22,89  

 13,03  

A2P8GB

BGF MULTI-THEME EQUITY FUND CLASS D2 USD

USD

 16,58

6.3.

 -1,31

 16,93

 31,38  

 27,34  

A2P8GE

BGF MULTI-THEME EQUITY FUND CLASS E2 EUR

EUR

 15,15

6.3.

 -0,20

 8,21

 16,81  

 23,07  

A2QQCV

BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP

GBP

 12,07

6.3.

 -1,31

 16,84

 31,20  

 20,70  

A2P8GF

BGF MULTI-THEME EQUITY FUND CLASS X2 USD

USD

 17,31

6.3.

 -1,14

 17,84

 34,39  

 32,24  

A2P8GG

BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR

EUR

 14,52

6.3.

 0,14

 9,75

 22,02  

 32,24  

A2P9T7

BGF MULTI-THEME EQUITY FUND CLASS Z2 USD

USD

 16,80

6.3.

 -1,23

 -

 -  

 -  

A3CZF5

BGF MYMAP CAUTIOUS FUND A10 HEDGED AUD

AUD

 8,79

6.3.

 0,63

 7,96

 16,14  

 -  

A3CZF2

BGF MYMAP CAUTIOUS FUND A10 HEDGED CNH

CNH

 85,00

6.3.

 0,17

 5,61

 10,38  

 -  

A3CZFZ

BGF MYMAP CAUTIOUS FUND A10 HEDGED HKD

HKD

 87,11

6.3.

 0,38

 6,80

 15,41  

 -  

A3CZFW

BGF MYMAP CAUTIOUS FUND A10 HEDGED USD

USD

 9,03

6.3.

 0,65

 8,71

 20,18  

 -  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 10,38

6.3.

 0,29

 6,35

 -  

 -  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 HEDGED AUD

AUD

 10,67

6.3.

 0,57

 7,89

 15,98  

 -  

A3CZF0

BGF MYMAP CAUTIOUS FUND A2 HEDGED CNH

CNH

 101,99

6.3.

 0,17

 5,60

 10,40  

 -  

A3CZFX

BGF MYMAP CAUTIOUS FUND A2 HEDGED HKD

HKD

 101,96

6.3.

 0,37

 6,80

 15,40  

 -  

A3CZFU

BGF MYMAP CAUTIOUS FUND A2 HEDGED USD

USD

 10,58

6.3.

 0,57

 8,74

 20,09  

 -  

A3CZF4

BGF MYMAP CAUTIOUS FUND A6 HEDGED AUD

AUD

 9,79

6.3.

 0,60

 7,93

 15,99  

 -  

A3DQ88

BGF MYMAP CAUTIOUS FUND A6 HEDGED CAD

CAD

 10,14

6.3.

 0,30

 6,77

 15,58  

 -  

A3DQ86

BGF MYMAP CAUTIOUS FUND A6 HEDGED GBP

GBP

 10,31

6.3.

 0,58

 8,39

 18,29  

 -  

A3CZFY

BGF MYMAP CAUTIOUS FUND A6 HEDGED HKD

HKD

 93,71

6.3.

 0,37

 6,80

 15,42  

 -