A3E3ZD

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 USD HEDGED

USD

 13,29

22.9.

 24,60

 31,63

 -  

 -  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 10,14

22.9.

 3,89

 1,40

 -  

 -  

A40MPC

BGF MYMAP CAUTIOUS FUND I2 EUR

EUR

 10,17

22.9.

 4,09

 1,70

 -  

 -  

A40MPD

BGF MYMAP GROWTH FUND A2 EUR

EUR

 10,59

22.9.

 6,11

 5,90

 -  

 -  

A40MPE

BGF MYMAP GROWTH FUND I2 EUR

EUR

 10,62

22.9.

 6,31

 6,20

 -  

 -  

A40MPF

BGF MYMAP MODERATE FUND A2 EUR

EUR

 10,39

22.9.

 4,74

 3,90

 -  

 -  

A40MPG

BGF MYMAP MODERATE FUND I2 EUR

EUR

 10,42

22.9.

 5,04

 4,20

 -  

 -  

A3EBZR

BGF NATURAL RESOURCES FUND S2 GBP

GBP

 9,37

22.9.

 11,28

 9,21

 -  

 -  

A3EBZP

BGF NATURAL RESOURCES FUND S2 GBP HDG

GBP

 11,33

22.9.

 19,51

 9,89

 -  

 -  

A3EBZS

BGF NATURAL RESOURCES FUND S3G GBP

GBP

 9,91

22.9.

 11,34

 9,17

 -  

 -  

A3EBZQ

BGF NATURAL RESOURCES FUND S3G GBP HDG

GBP

 10,54

22.9.

 19,32

 9,86

 -  

 -  

A3DUYF

BGF NEXT GENERATION TECHNOLOGY FUND A10 USD

USD

 14,43

22.9.

 20,75

 36,57

 -  

 -  

A3CQ0D

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR

EUR

 8,84

22.9.

 7,15

 30,38

 -  

 -  

A3CQ0F

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED

EUR

 9,17

22.9.

 20,18

 35,85

 -  

 -  

A3CQ0B

BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD

USD

 10,40

22.9.

 21,50

 37,75

 -  

 -  

A3CQ0A

BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP

GBP

 7,69

22.9.

 12,59

 35,87

 -  

 -  

A3CQ0C

BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD

USD

 10,39

22.9.

 21,52

 37,80

 -  

 -  

A3EEB8

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 SEK HEDGED

SEK

 122,88

22.9.

 9,40

 6,70

 -  

 -  

A3DTJ0

BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 EUR HEDGED

EUR

 13,55

22.9.

 10,43

 8,14

 -  

 -  

A3DRDX

BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD

USD

 14,53

22.9.

 12,37

 10,58

 -  

 -