A1J2QQ

BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED

EUR

 6,30

23.1.

 0,80

 7,24

 15,86  

 4,21  

A2DGXF

BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED

EUR

 12,55

23.1.

 0,97

 8,94

 21,61  

 12,86  

A2DGXE

BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD

USD

 16,60

23.1.

 1,10

 11,48

 29,59  

 25,09  

A2JCS0

BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED

EUR

 7,52

23.1.

 0,94

 9,03

 21,59  

 12,97  

A1JZCJ

BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD

USD

 22,91

23.1.

 1,10

 12,14

 31,97  

 28,85  

A2N5R3

BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED

GBP

 9,57

23.1.

 1,06

 11,71

 29,79  

 24,54  

A2JCS2

BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED

AUD

 9,85

23.1.

 1,03

 11,15

 26,83  

 21,37  

A3CZF5

BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED

AUD

 8,86

23.1.

 0,68

 7,67

 14,15  

 -  

A3CZF2

BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED

CNH

 85,89

23.1.

 0,55

 5,42

 8,82  

 -  

A3CZFW

BGF MYMAP CAUTIOUS FUND A10 HEDGED USD

USD

 9,10

23.1.

 0,66

 8,42

 18,48  

 -  

A3CZFZ

BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED

HKD

 87,87

23.1.

 0,62

 6,62

 13,63  

 -  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 AUD HDG

AUD

 10,68

23.1.

 0,66

 7,66

 14,10  

 -  

A3CZF0

BGF MYMAP CAUTIOUS FUND A2 CNH HDG

CNH

 102,38

23.1.

 0,55

 5,43

 8,86  

 -  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 10,42

23.1.

 0,68

 6,33

 -  

 -  

A3CZFU

BGF MYMAP CAUTIOUS FUND A2 HEDGED USD

USD

 10,59

23.1.

 0,67

 8,39

 18,46  

 -  

A3CZFX

BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED

HKD

 102,21

23.1.

 0,62

 6,61

 13,63  

 -  

A3CZF4

BGF MYMAP CAUTIOUS FUND A6 AUD HDG

AUD

 9,83

23.1.

 0,72

 7,71

 14,11  

 -  

A3DQ88

BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED

CAD

 10,20

23.1.

 0,59

 6,57

 14,10  

 -  

A3DQ86

BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED

GBP

 10,35

23.1.

 0,68

 8,20

 16,43  

 -  

A3CZFV

BGF MYMAP CAUTIOUS FUND A6 HEDGED USD

USD

 9,91

23.1.

 0,71

 8,42

 18,45  

 -