A11214

BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED

EUR

 11,60

15.1.

 0,96

 8,41

 15,88  

 4,79  

A1J2QQ

BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED

EUR

 6,31

15.1.

 0,96

 8,44

 16,04  

 4,76  

A2DGXF

BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED

EUR

 12,56

15.1.

 1,05

 10,27

 21,71  

 13,56  

A2DGXE

BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD

USD

 16,60

15.1.

 1,10

 12,77

 29,69  

 25,66  

A2JCS0

BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED

EUR

 7,52

15.1.

 0,94

 10,23

 21,59  

 13,48  

A1JZCJ

BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD

USD

 22,91

15.1.

 1,10

 13,47

 32,05  

 29,51  

A2N5R3

BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED

GBP

 9,57

15.1.

 1,06

 13,07

 29,79  

 25,15  

A2JCS2

BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED

AUD

 9,85

15.1.

 1,03

 12,47

 26,83  

 21,97  

A3CZF5

BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED

AUD

 8,90

15.1.

 1,14

 8,91

 14,41  

 -  

A3CZF2

BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED

CNH

 86,25

15.1.

 0,97

 6,62

 9,10  

 -  

A3CZFW

BGF MYMAP CAUTIOUS FUND A10 HEDGED USD

USD

 9,14

15.1.

 1,11

 9,65

 18,86  

 -  

A3CZFZ

BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED

HKD

 88,22

15.1.

 1,02

 7,80

 13,94  

 -  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 AUD HDG

AUD

 10,72

15.1.

 1,04

 8,83

 14,41  

 -  

A3CZF0

BGF MYMAP CAUTIOUS FUND A2 CNH HDG

CNH

 102,81

15.1.

 0,97

 6,62

 9,13  

 -  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 10,46

15.1.

 1,06

 7,50

 -  

 -  

A3CZFU

BGF MYMAP CAUTIOUS FUND A2 HEDGED USD

USD

 10,63

15.1.

 1,05

 9,59

 18,77  

 -  

A3CZFX

BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED

HKD

 102,62

15.1.

 1,02

 7,81

 13,95  

 -  

A3CZF4

BGF MYMAP CAUTIOUS FUND A6 AUD HDG

AUD

 9,87

15.1.

 1,13

 8,96

 14,46  

 -  

A3DQ88

BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED

CAD

 10,24

15.1.

 0,99

 7,64

 14,43  

 -  

A3DQ86

BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED

GBP

 10,39

15.1.

 1,07

 9,39

 16,76  

 -