A2DGXE

BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD

USD

 15,86

22.8.

 8,04

 8,41

 25,47  

 28,11  

A2JCS0

BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED

EUR

 7,48

22.8.

 6,34

 6,08

 16,78  

 16,15  

A1JZCJ

BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD

USD

 21,83

22.8.

 8,39

 9,04

 27,66  

 31,90  

A2N5R3

BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED

GBP

 9,43

22.8.

 8,15

 8,68

 24,50  

 27,43  

A2JCS2

BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED

AUD

 9,64

22.8.

 7,69

 8,03

 21,89  

 24,35  

A3CZF5

BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED

AUD

 8,62

22.8.

 3,33

 2,31

 7,02  

 -  

A3CZF2

BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED

CNH

 84,19

22.8.

 2,14

 0,10

 2,79  

 -  

A3CZFW

BGF MYMAP CAUTIOUS FUND A10 HEDGED USD

USD

 8,84

22.8.

 3,85

 3,19

 11,83  

 -  

A3CZFZ

BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED

HKD

 85,45

22.8.

 2,66

 1,53

 7,45  

 -  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 AUD HDG

AUD

 10,20

22.8.

 3,34

 2,31

 7,03  

 -  

A3CZF0

BGF MYMAP CAUTIOUS FUND A2 CNH HDG

CNH

 98,70

22.8.

 2,14

 0,12

 2,82  

 -  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 10,02

22.8.

 2,66

 -

 -  

 -  

A3CZFU

BGF MYMAP CAUTIOUS FUND A2 HEDGED USD

USD

 10,10

22.8.

 3,91

 3,17

 11,73  

 -  

A3CZFX

BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED

HKD

 97,94

22.8.

 2,65

 1,53

 7,44  

 -  

A3CZF4

BGF MYMAP CAUTIOUS FUND A6 AUD HDG

AUD

 9,48

22.8.

 3,31

 2,30

 7,01  

 -  

A3DQ88

BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED

CAD

 9,89

22.8.

 2,63

 1,34

 8,07  

 -  

A3DQ86

BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED

GBP

 9,97

22.8.

 3,75

 2,93

 9,02  

 -  

A3CZFV

BGF MYMAP CAUTIOUS FUND A6 HEDGED USD

USD

 9,54

22.8.

 3,94

 3,25

 11,81  

 -  

A3CZFY

BGF MYMAP CAUTIOUS FUND A6 HKD HDG

HKD

 91,16

22.8.

 2,65

 1,53

 7,45  

 -  

A3CZF6

BGF MYMAP CAUTIOUS FUND D2 HEDGED USD

USD

 10,25

22.8.

 4,06

 3,43

 13,01  

 -