A11214

BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED

EUR

 11,62

30.1.

 1,13

 7,00

 15,62  

 5,44  

A1J2QQ

BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED

EUR

 6,32

30.1.

 1,12

 7,06

 15,70  

 5,46  

A2DGXF

BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED

EUR

 12,58

30.1.

 1,21

 8,64

 21,19  

 14,16  

A2DGXE

BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD

USD

 16,65

30.1.

 1,40

 11,22

 29,27  

 26,52  

A2JCS0

BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED

EUR

 7,54

30.1.

 1,21

 8,73

 21,26  

 14,17  

A1JZCJ

BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD

USD

 22,99

30.1.

 1,46

 11,87

 31,60  

 30,33  

A2N5R3

BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED

GBP

 9,61

30.1.

 1,48

 11,57

 29,61  

 26,17  

A2JCS2

BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED

AUD

 9,84

30.1.

 0,92

 10,44

 25,99  

 22,31  

A3CZF5

BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED

AUD

 8,84

30.1.

 0,45

 6,80

 13,51  

 -  

A3CZF2

BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED

CNH

 85,70

30.1.

 0,33

 4,68

 8,19  

 -  

A3CZFW

BGF MYMAP CAUTIOUS FUND A10 HEDGED USD

USD

 9,08

30.1.

 0,44

 7,57

 17,68  

 -  

A3CZFZ

BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED

HKD

 87,71

30.1.

 0,44

 5,84

 13,00  

 -  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 AUD HDG

AUD

 10,70

30.1.

 0,85

 7,21

 13,95  

 -  

A3CZF0

BGF MYMAP CAUTIOUS FUND A2 CNH HDG

CNH

 102,49

30.1.

 0,66

 5,03

 8,57  

 -  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 10,43

30.1.

 0,77

 5,89

 -  

 -  

A3CZFU

BGF MYMAP CAUTIOUS FUND A2 HEDGED USD

USD

 10,61

30.1.

 0,86

 8,04

 18,15  

 -  

A3CZFX

BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED

HKD

 102,35

30.1.

 0,76

 6,18

 13,36  

 -  

A3CZF4

BGF MYMAP CAUTIOUS FUND A6 AUD HDG

AUD

 9,83

30.1.

 0,72

 7,14

 13,75  

 -  

A3DQ88

BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED

CAD

 10,20

30.1.

 0,59

 5,92

 13,63  

 -  

A3DQ86

BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED

GBP

 10,35

30.1.

 0,68

 7,65

 16,07  

 -