A3DGL6

BGF ESG MULTI ASSET FUND A10 SGD HEDGED

SGD

 9,42

22.10.

 6,84

 7,40

 18,60  

 -  

A3DGL5

BGF ESG MULTI ASSET FUND A10 USD HEDGED

USD

 9,83

22.10.

 8,98

 10,03

 25,50  

 -  

A2QGWD

BGF ESG MULTI-ASSET FUND A2 AUD HEDGED

AUD

 12,32

22.10.

 7,88

 8,74

 20,08  

 23,20  

989692

BGF ESG MULTI-ASSET FUND A2 EUR

EUR

 21,17

22.10.

 7,24

 7,96

 18,27  

 22,37  

A2PU1C

BGF ESG MULTI-ASSET FUND A2 SGD HEDGED

SGD

 13,46

22.10.

 6,83

 7,42

 18,69  

 25,44  

A1CU1E

BGF ESG MULTI-ASSET FUND A2 USD HEDGED

USD

 59,80

22.10.

 9,00

 9,99

 25,45  

 33,10  

A2QGWE

BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED

ZAR

 151,64

22.10.

 10,73

 12,41

 35,09  

 51,64  

A2QHHB

BGF ESG MULTI-ASSET FUND A4 EUR

EUR

 11,68

22.10.

 7,29

 7,98

 18,29  

 19,95  

A2PW57

BGF ESG MULTI-ASSET FUND A8 SGD HEDGED

SGD

 11,66

22.10.

 6,81

 7,44

 18,66  

 25,49  

A2PW56

BGF ESG MULTI-ASSET FUND A8 USD HEDGED

USD

 12,03

22.10.

 9,05

 10,04

 25,50  

 33,72  

A408AJ

BGF ESG MULTI-ASSET FUND B10 HEDGED USD

USD

 10,36

22.10.

 8,15

 8,91

 -  

 -  

A0YG0B

BGF ESG MULTI-ASSET FUND D2 EUR

EUR

 23,51

22.10.

 7,70

 8,54

 20,19  

 25,86  

A1J4QC

BGF ESG MULTI-ASSET FUND D2 USD HEDGED

USD

 65,01

22.10.

 9,50

 10,58

 27,52  

 36,81  

989721

BGF ESG MULTI-ASSET FUND E2 EUR

EUR

 18,54

22.10.

 6,80

 7,42

 16,46  

 19,38  

A1CVEM

BGF ESG MULTI-ASSET FUND E2 USD HEDGED

USD

 52,36

22.10.

 8,59

 9,45

 23,61  

 29,83  

A2JL5J

BGF ESG MULTI-ASSET FUND I2 EUR

EUR

 15,05

22.10.

 7,81

 8,74

 20,88  

 27,11  

A3CTPB

BGF ESG MULTI-ASSET FUND I2 USD HEDGED

USD

 12,36

22.10.

 9,67

 10,75

 28,35  

 -  

A2JCSZ

BGF GLOBAL MULTI ASSET INCOME FUND E9 EUR HEDGED

EUR

 6,78

22.10.

 6,87

 5,00

 22,67  

 8,76  

A2AF6C

BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED

CHF

 11,54

22.10.

 5,48

 3,22

 16,92  

 4,43  

A12HJ8

BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR

EUR

 15,31

22.10.

 -2,11

 0,59

 13,58  

 25,70