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BGF Global Multi-Asset Income Fund A5G AUD Hedged

7,97 AUD  +0,00 % (+0,00)
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BGF Global Multi-Asset Income Fund A5G AUD Hedged

WKN A1W1XM | ISIN LU0949170269 |  Fonds
Factsheet
05.06.25
7,97 AUD  +0,00 % (+0,00)
BGF Global Multi-Asset Income Fund D4G EUR Hedged (ausschüttend) BGF Global Multi-Asset Income Fund D6 USD (ausschüttend) BGF Global Multi-Asset Income Fund X8 AUD Hedged (ausschüttend) BGF Global Multi-Asset Income Fund I2 EUR Hedged (thesaurierend) BGF Global Multi-Asset Income Fund I5G EUR Hedged (ausschüttend) BGF Global Multi-Asset Income Fund D4G CHF Hedged (ausschüttend) BGF Global Multi-Asset Income Fund D2 CHF Hedged (thesaurierend) BGF Global Multi-Asset Income Fund I2 USD (thesaurierend) BGF Global Multi-Asset Income Fund D6 GBP Hedged (ausschüttend) BGF Global Multi-Asset Income Fund X5G GBP Hedged (ausschüttend) BGF Global Multi-Asset Income Fund D6 SGD Hedged (ausschüttend) BGF Global Multi-Asset Income Fund X2 USD (thesaurierend) BGF Global Multi-Asset Income Fund C2 USD (thesaurierend) BGF Global Multi-Asset Income Fund E5G EUR Hedged (ausschüttend) BGF Global Multi-Asset Income Fund A6 HKD Hedged (ausschüttend) BGF Global Multi-Asset Income Fund E2 EUR (thesaurierend) BGF Global Multi-Asset Income Fund E2 EUR Hedged (thesaurierend) BGF Global Multi-Asset Income Fund A6 USD (ausschüttend) BGF Global Multi-Asset Income Fund A8 GBP Hedged (ausschüttend) BGF Global Multi-Asset Income Fund A6 EUR Hedged (ausschüttend) BGF Global Multi-Asset Income Fund A6 SGD Hedged (ausschüttend) BGF Global Multi-Asset Income Fund A3G EUR (ausschüttend) BGF Global Multi-Asset Income Fund A8 CNH Hedged (ausschüttend) BGF Global Multi Asset Income Fund E9 EUR hedged (ausschüttend) BGF Global Multi-Asset Income Fund A2 CHF Hedged (thesaurierend) BGF Global Multi-Asset Income Fund A4G CHF Hedged (ausschüttend) BGF Global Multi-Asset Income Fund AI2 EUR Hedged (thesaurierend) BGF Global Multi-Asset Income Fund A5G USD (ausschüttend) BGF Global Multi-Asset Income Fund A5G SGD Hedged (ausschüttend) BGF Global Multi-Asset Income Fund A8 AUD Hedged (ausschüttend) BGF Global Multi-Asset Income Fund A5G AUD Hedged (ausschüttend) BGF Global Multi-Asset Income Fund A8 NZD Hedged (ausschüttend) BGF Global Multi-Asset Income Fund A8 CAD Hedged (ausschüttend) BGF Global Multi Asset Income Fund C6 USD (ausschüttend) BGF Global Multi-Asset Income Fund D2 EUR Hedged (thesaurierend) BGF Global Multi-Asset Income Fund D2 USD (thesaurierend) BGF Global Multi-Asset Income Fund A2 USD (thesaurierend) BGF Global Multi-Asset Income Fund A4G EUR Hedged (ausschüttend) BGF Global Multi-Asset Income Fund A2 EUR Hedged (thesaurierend) BGF Global Multi-Asset Income Fund A2 EUR (thesaurierend) BGF Global Multi-Asset Income Fund A4G USD (ausschüttend)
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Datum Betrag
20.03.2025 0,12 AUD
20.12.2024 0,13 AUD
20.09.2024 0,12 AUD
20.06.2024 0,14 AUD
20.03.2024 0,12 AUD
20.12.2023 0,12 AUD
20.09.2023 0,12 AUD
20.06.2023 0,13 AUD
20.03.2023 0,11 AUD
20.12.2022 0,10 AUD
20.09.2022 0,11 AUD
20.06.2022 0,12 AUD
21.03.2022 0,10 AUD
20.12.2021 0,11 AUD
20.09.2021 0,10 AUD
21.06.2021 0,13 AUD
Datum Betrag
22.03.2021 0,11 AUD
21.12.2020 0,11 AUD
21.09.2020 0,11 AUD
22.06.2020 0,13 AUD
20.03.2020 0,12 AUD
20.12.2019 0,12 AUD
20.09.2019 0,13 AUD
20.06.2019 0,15 AUD
20.03.2019 0,13 AUD
20.12.2018 0,13 AUD
20.09.2018 0,13 AUD
20.06.2018 0,16 AUD
20.03.2018 0,12 AUD
20.12.2017 0,13 AUD
20.09.2017 0,12 AUD
20.06.2017 0,15 AUD
Datum Betrag
20.03.2017 0,12 AUD
20.12.2016 0,13 AUD
20.09.2016 0,13 AUD
20.06.2016 0,15 AUD
21.03.2016 0,11 AUD
21.12.2015 0,13 AUD
21.09.2015 0,12 AUD
22.06.2015 0,17 AUD
20.03.2015 0,13 AUD
22.12.2014 0,13 AUD
22.09.2014 0,12 AUD
20.06.2014 0,15 AUD
20.03.2014 0,15 AUD
20.12.2013 0,13 AUD
20.09.2013 0,09 AUD

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