A3CZE1

BGF MYMAP GROWTH FUND A2 HEDGED HKD

HKD

 121,64

6.2.

 1,48

 8,96

 36,34  

 -  

A3CZEY

BGF MYMAP GROWTH FUND A2 HEDGED USD

USD

 12,74

6.2.

 1,59

 10,78

 42,03  

 -  

A3CZE8

BGF MYMAP GROWTH FUND A6 HEDGED AUD

AUD

 12,51

6.2.

 1,57

 9,30

 35,41  

 -  

A3CZE5

BGF MYMAP GROWTH FUND A6 HEDGED CNH

CNH

 121,81

6.2.

 1,37

 7,59

 30,46  

 -  

A3CZE2

BGF MYMAP GROWTH FUND A6 HEDGED HKD

HKD

 121,47

6.2.

 1,47

 8,95

 36,32  

 -  

A3CZEZ

BGF MYMAP GROWTH FUND A6 HEDGED USD

USD

 12,76

6.2.

 1,62

 10,80

 42,08  

 -  

A412FQ

BGF MYMAP GROWTH FUND D2 EUR

EUR

 11,55

6.2.

 1,40

 -

 -  

 -  

A3CZFA

BGF MYMAP GROWTH FUND D2 HEDGED USD

USD

 12,94

6.2.

 1,57

 10,98

 43,46  

 -  

A40MPE

BGF MYMAP GROWTH FUND I2 EUR

EUR

 11,25

6.2.

 1,44

 9,01

 -  

 -  

A3CZFB

BGF MYMAP GROWTH FUND I2 HEDGED USD

USD

 12,99

6.2.

 1,64

 11,12

 43,85  

 -  

A3CZFC

BGF MYMAP GROWTH FUND X2 HEDGED USD

USD

 13,16

6.2.

 1,62

 11,24

 45,09  

 -  

A3CZFQ

BGF MYMAP MODERATE FUND A10 HEDGED AUD

AUD

 9,59

6.2.

 1,15

 7,43

 26,45  

 -  

A3DQ8L

BGF MYMAP MODERATE FUND A10 HEDGED CAD

CAD

 10,53

6.2.

 0,93

 6,55

 26,83  

 -  

A3CZFM

BGF MYMAP MODERATE FUND A10 HEDGED CNH

CNH

 94,06

6.2.

 0,89

 5,42

 21,08  

 -  

A3DQ8K

BGF MYMAP MODERATE FUND A10 HEDGED GBP

GBP

 10,75

6.2.

 1,18

 8,33

 29,52  

 -  

A3CZFJ

BGF MYMAP MODERATE FUND A10 HEDGED HKD

HKD

 94,62

6.2.

 1,00

 6,65

 26,52  

 -  

A3CZFF

BGF MYMAP MODERATE FUND A10 HEDGED USD

USD

 9,81

6.2.

 1,15

 8,59

 31,88  

 -  

A40MPF

BGF MYMAP MODERATE FUND A2 EUR

EUR

 10,79

6.2.

 0,94

 6,31

 -  

 -  

A3DQ8P

BGF MYMAP MODERATE FUND A2 HEDGED CAD

CAD

 12,55

6.2.

 0,97

 6,54

 26,77  

 -  

A3CZFK

BGF MYMAP MODERATE FUND A2 HEDGED CNH

CNH

 116,14

6.2.

 0,89

 5,42

 21,07  

 -