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BGF Global Allocation Fund A 9G AUD Hedged

9,37 AUD  +0,75 % (+0,07)
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BGF Global Allocation Fund A 9G AUD Hedged

WKN A3CSCM | ISIN LU2354320728 |  Fonds
Factsheet
16.06.25
9,37 AUD  +0,75 % (+0,07)
BGF Global Allocation Fund D4 EUR (ausschüttend) BGF Global Allocation Fund Hedged D2 AUD (thesaurierend) BGF Global Allocation Fund Hedged D2 GBP (thesaurierend) BGF Global Allocation Fund Hedged D2 PLN (thesaurierend) BGF Global Allocation Fund Hedged D2 SGD (thesaurierend) BGF Global Allocation Fund Hedged D4 EUR (ausschüttend) BGF Global Allocation Fund I2 EUR (thesaurierend) BGF Global Allocation Fund X2 JPY Hedged (thesaurierend) BGF Global Allocation Fund D4 GBP (ausschüttend) BGF Global Allocation Fund Hedged X2 EUR (thesaurierend) BGF Global Allocation Fund Hedged I2 SGD (thesaurierend) BGF Global Allocation Fund X4 USD (ausschüttend) BGF Global Allocation Fund A2 HKD Hedged (thesaurierend) BGF Global Allocation Fund Hedged A2 CNH (thesaurierend) BGF Global Allocation Fund AI2 EUR (thesaurierend) BGF Global Allocation Fund AI2 EUR Hedged (thesaurierend) BGF Global Allocation Fund A 9G AUD Hedged (ausschüttend) BGF Global Allocation Fund A 9G SGD Hedged (ausschüttend) BGF Global Allocation Fund A 9G USD (ausschüttend) BGF Global Allocation Fund B10 USD (ausschüttend) BGF Global Allocation Fund C2 EUR (thesaurierend) BGF Global Allocation Fund I2 USD (thesaurierend) BGF Global Allocation Fund D2 USD (thesaurierend) BGF Global Allocation Fund Hedged D2 EUR (thesaurierend) BGF Global Allocation Fund Hedged D2 CHF (thesaurierend) BGF Global Allocation Fund Hedged I2 EUR (thesaurierend) BGF Global Allocation Fund X2 USD (thesaurierend) BGF Global Allocation Fund Hedged X2 AUD (thesaurierend) BGF Global Allocation Fund X2 EUR (thesaurierend) BGF Global Allocation Fund S2 EUR (thesaurierend) BGF Global Allocation Fund S2 EUR Hedged (thesaurierend) BGF Global Allocation Fund S2 USD (thesaurierend) BGF Global Allocation Fund J2 USD (thesaurierend) BGF Global Allocation Fund D2 EUR (thesaurierend) BGF Global Allocation Fund E2 EUR (thesaurierend) BGF Global Allocation Fund E2 USD (thesaurierend) BGF Global Allocation Fund C2 USD (thesaurierend) BGF Global Allocation Fund C2 EUR Hedged (thesaurierend) BGF Global Allocation Fund A2 USD (thesaurierend) BGF Global Allocation Fund Hedged A2 EUR (thesaurierend) BGF Global Allocation Fund Hedged E2 EUR (thesaurierend) BGF Global Allocation Fund Hedged A2 GBP (thesaurierend) BGF Global Allocation Fund Hedged A2 CHF (thesaurierend) BGF Global Allocation Fund A4 EUR (ausschüttend) BGF Global Allocation Fund Hedged A4 EUR (ausschüttend) BGF Global Allocation Fund Hedged A2 AUD (thesaurierend) BGF Global Allocation Fund Hedged A2 PLN (thesaurierend) BGF Global Allocation Fund A4 USD (ausschüttend) BGF Global Allocation Fund Hedged A2 SGD (thesaurierend) BGF Global Allocation Fund A2 HUF (thesaurierend) BGF Global Allocation Fund Hedged E2 PLN (thesaurierend) BGF Global Allocation Fund A2 EUR (thesaurierend)
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Datum Betrag
31.03.2025 0,06 AUD
31.12.2024 0,06 AUD
30.09.2024 0,06 AUD
28.06.2024 0,07 AUD
28.03.2024 0,06 AUD
Datum Betrag
29.12.2023 0,06 AUD
29.09.2023 0,06 AUD
30.06.2023 0,07 AUD
31.03.2023 0,06 AUD
30.12.2022 0,05 AUD
Datum Betrag
30.09.2022 0,05 AUD
30.06.2022 0,05 AUD
31.03.2022 0,03 AUD
31.12.2021 0,04 AUD
30.09.2021 0,04 AUD

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