A3CZE5

BGF MYMAP GROWTH FUND A6 CNH HDG

CNH

 118,98

6.11.

 8,55

 8,28

 38,95  

 -  

A3CZEZ

BGF MYMAP GROWTH FUND A6 HEDGED USD

USD

 12,39

6.11.

 11,23

 11,51

 51,91  

 -  

A3CZE2

BGF MYMAP GROWTH FUND A6 HKD HDG

HKD

 118,23

6.11.

 9,60

 9,74

 45,84  

 -  

A3CZFA

BGF MYMAP GROWTH FUND D2 HEDGED USD

USD

 12,55

6.11.

 11,46

 11,75

 53,42  

 -  

A40MPE

BGF MYMAP GROWTH FUND I2 EUR

EUR

 10,95

6.11.

 9,61

 9,61

 -  

 -  

A3CZFB

BGF MYMAP GROWTH FUND I2 HEDGED USD

USD

 12,59

6.11.

 11,51

 11,81

 53,72  

 -  

A3CZFC

BGF MYMAP GROWTH FUND X2 HEDGED USD

USD

 12,75

6.11.

 11,65

 11,94

 55,30  

 -  

A3CZFQ

BGF MYMAP MODERATE FUND A10 AUD HEDGED

AUD

 9,49

6.11.

 7,64

 7,80

 33,36  

 -  

A3DQ8L

BGF MYMAP MODERATE FUND A10 CAD HEDGED

CAD

 10,47

6.11.

 7,03

 7,09

 35,01  

 -  

A3CZFM

BGF MYMAP MODERATE FUND A10 CNH HEDGED

CNH

 93,49

6.11.

 6,13

 5,90

 28,32  

 -  

A3DQ8K

BGF MYMAP MODERATE FUND A10 GBP HEDGED

GBP

 10,64

6.11.

 8,49

 8,77

 36,94  

 -  

A3CZFF

BGF MYMAP MODERATE FUND A10 HEDGED USD

USD

 9,71

6.11.

 8,72

 9,06

 40,11  

 -  

A3CZFJ

BGF MYMAP MODERATE FUND A10 HKD HEDGED

HKD

 93,60

6.11.

 7,06

 7,24

 34,60  

 -  

A3DQ8P

BGF MYMAP MODERATE FUND A2 CAD HEDGED

CAD

 12,32

6.11.

 7,04

 7,13

 35,09  

 -  

A3CZFK

BGF MYMAP MODERATE FUND A2 CNH HDG

CNH

 114,19

6.11.

 6,10

 5,87

 28,30  

 -  

A40MPF

BGF MYMAP MODERATE FUND A2 EUR

EUR

 10,60

6.11.

 6,85

 6,85

 -  

 -  

A3CZFD

BGF MYMAP MODERATE FUND A2 HEDGED USD

USD

 11,57

6.11.

 8,64

 8,95

 40,24  

 -  

A3CZFG

BGF MYMAP MODERATE FUND A2 HKD HEDGED

HKD

 110,98

6.11.

 7,06

 7,25

 34,60  

 -  

A3CZFP

BGF MYMAP MODERATE FUND A6 AUD HDG

AUD

 11,18

6.11.

 7,61

 7,78

 33,40  

 -  

A3CZFE

BGF MYMAP MODERATE FUND A6 HEDGED USD

USD

 11,34

6.11.

 8,61

 8,98

 40,15  

 -