A1KA91

BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED

AUD

 8,15

22.8.

 6,43

 6,07

 15,78  

 14,17  

A1XBHC

BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED

CAD

 7,65

22.8.

 5,92

 5,43

 17,42  

 16,37  

A2JCS3

BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED

CNH

 84,55

22.8.

 5,36

 3,99

 11,54  

 15,75  

A1XBHD

BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED

GBP

 7,76

22.8.

 7,03

 6,79

 18,21  

 16,87  

A1W1XL

BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED

NZD

 7,84

22.8.

 6,25

 6,03

 18,40  

 17,58  

A2AF6D

BGF GLOBAL MULTI-ASSET INCOME FUND D2 CHF HEDGED

CHF

 12,41

25.8.

 5,17

 3,33

 10,12  

 8,20  

A11213

BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED

EUR

 13,16

25.8.

 6,65

 5,79

 16,77  

 15,24  

A1J2QP

BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD

USD

 18,81

22.8.

 7,86

 8,17

 24,65  

 26,84  

A2AF6F

BGF GLOBAL MULTI-ASSET INCOME FUND D4G CHF HEDGED

CHF

 7,82

22.8.

 4,83

 3,58

 9,42  

 2,60  

A1W02W

BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED

EUR

 7,97

22.8.

 6,41

 6,00

 16,16  

 15,13  

A2JF58

BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED

GBP

 8,50

22.8.

 7,54

 7,82

 21,39  

 22,08  

A3DKX2

BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED

SGD

 9,75

22.8.

 6,12

 5,67

 17,82  

 -  

A1XBHB

BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD

USD

 9,37

22.8.

 7,89

 8,13

 24,59  

 26,77  

A1J2QN

BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR

EUR

 16,72

22.8.

 -4,89

 1,64

 2,20  

 19,94  

A11214

BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED

EUR

 11,25

22.8.

 5,34

 4,46

 11,28  

 7,24  

A1J2QQ

BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED

EUR

 6,32

22.8.

 5,36

 4,51

 11,43  

 7,26  

A2DGXF

BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED

EUR

 12,10

22.8.

 6,42

 6,14

 16,80  

 16,12  

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

 7,51

25.8.

 6,76

 6,08

 17,55  

 16,34  

A1JZCJ

BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD

USD

 21,83

22.8.

 8,39

 9,04

 27,66  

 31,90