A3E3ZC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HKD HEDGED

HKD

 113,99

4.7.

 5,70

 9,36

 -  

 -  

A3E3ZD

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 USD HEDGED

USD

 11,50

4.7.

 6,39

 10,59

 -  

 -  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 9,93

4.7.

 1,74

 -

 -  

 -  

A3DQ88

BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED

CAD

 9,83

4.7.

 1,74

 3,39

 -  

 -  

A3DQ86

BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED

GBP

 9,89

4.7.

 2,65

 4,83

 -  

 -  

A40MPC

BGF MYMAP CAUTIOUS FUND I2 EUR

EUR

 9,95

4.7.

 1,84

 -

 -  

 -  

A3DQ8H

BGF MYMAP GROWTH FUND A2 CAD HEDGED

CAD

 12,20

4.7.

 0,58

 3,83

 -  

 -  

A40MPD

BGF MYMAP GROWTH FUND A2 EUR

EUR

 10,04

4.7.

 0,60

 -

 -  

 -  

A3DQ8G

BGF MYMAP GROWTH FUND A2 GBP HEDGED

GBP

 12,23

4.7.

 1,41

 5,25

 -  

 -  

A40MPE

BGF MYMAP GROWTH FUND I2 EUR

EUR

 10,06

4.7.

 0,70

 -

 -  

 -  

A3DQ8P

BGF MYMAP MODERATE FUND A2 CAD HEDGED

CAD

 11,66

4.7.

 1,30

 4,11

 -  

 -  

A40MPF

BGF MYMAP MODERATE FUND A2 EUR

EUR

 10,05

4.7.

 1,31

 -

 -  

 -  

A40MPG

BGF MYMAP MODERATE FUND I2 EUR

EUR

 10,07

4.7.

 1,51

 -

 -  

 -  

A3DTQP

BGF NATURAL RESOURCES FUND S2 EUR

EUR

 10,18

4.7.

 0,20

 -3,14

 -  

 -  

A3EBZR

BGF NATURAL RESOURCES FUND S2 GBP

GBP

 8,79

4.7.

 4,39

 -1,24

 -  

 -  

A3EBZP

BGF NATURAL RESOURCES FUND S2 GBP HDG

GBP

 10,76

4.7.

 13,50

 5,08

 -  

 -  

A3DTQM

BGF NATURAL RESOURCES FUND S2 USD

USD

 12,00

4.7.

 13,85

 5,73

 -  

 -  

A3EBZS

BGF NATURAL RESOURCES FUND S3G GBP

GBP

 9,34

4.7.

 4,48

 -1,26

 -  

 -  

A3EBZQ

BGF NATURAL RESOURCES FUND S3G GBP HDG

GBP

 10,06

4.7.

 13,39

 5,04

 -  

 -  

A3DTQQ

BGF NATURAL RESOURCES FUND S5 EUR

EUR

 9,38

4.7.

 0,32

 -3,04

 -  

 -