A3CZF2

BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED

CNH

 84,92

22.9.

 3,37

 0,75

 8,90  

 -  

A3CZFW

BGF MYMAP CAUTIOUS FUND A10 HEDGED USD

USD

 8,94

22.9.

 5,42

 3,77

 18,61  

 -  

A3CZFZ

BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED

HKD

 86,24

22.9.

 3,93

 2,00

 13,85  

 -  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 AUD HDG

AUD

 10,34

22.9.

 4,76

 2,89

 13,63  

 -  

A3CZF0

BGF MYMAP CAUTIOUS FUND A2 CNH HDG

CNH

 99,89

22.9.

 3,37

 0,77

 8,93  

 -  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 10,14

22.9.

 3,89

 1,40

 -  

 -  

A3CZFU

BGF MYMAP CAUTIOUS FUND A2 HEDGED USD

USD

 10,25

22.9.

 5,45

 3,74

 18,63  

 -  

A3CZFX

BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED

HKD

 99,16

22.9.

 3,93

 2,02

 13,86  

 -  

A3CZF4

BGF MYMAP CAUTIOUS FUND A6 AUD HDG

AUD

 9,59

22.9.

 4,73

 2,90

 13,67  

 -  

A3DQ88

BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED

CAD

 10,00

22.9.

 3,99

 1,81

 14,70  

 -  

A3DQ86

BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED

GBP

 10,09

22.9.

 5,22

 3,50

 15,81  

 -  

A3CZFV

BGF MYMAP CAUTIOUS FUND A6 HEDGED USD

USD

 9,66

22.9.

 5,47

 3,73

 18,60  

 -  

A3CZFY

BGF MYMAP CAUTIOUS FUND A6 HKD HDG

HKD

 92,10

22.9.

 3,93

 2,01

 13,87  

 -  

A3CZF6

BGF MYMAP CAUTIOUS FUND D2 HEDGED USD

USD

 10,40

22.9.

 5,58

 3,90

 19,95  

 -  

A40MPC

BGF MYMAP CAUTIOUS FUND I2 EUR

EUR

 10,17

22.9.

 4,09

 1,70

 -  

 -  

A3CZF7

BGF MYMAP CAUTIOUS FUND I2 HEDGED USD

USD

 10,44

22.9.

 5,67

 4,09

 20,28  

 -  

A3CZF8

BGF MYMAP CAUTIOUS FUND X2 HEDGED USD

USD

 10,57

22.9.

 5,81

 4,24

 21,35  

 -  

A3CZE9

BGF MYMAP GROWTH FUND A10 AUD HEDGED

AUD

 9,58

22.9.

 6,21

 7,24

 38,05  

 -  

A3DQ8E

BGF MYMAP GROWTH FUND A10 CAD HEDGED

CAD

 10,76

22.9.

 6,21

 7,05

 41,02  

 -  

A3CZE6

BGF MYMAP GROWTH FUND A10 CNH HEDGED

CNH

 95,32

22.9.

 5,33

 5,58

 33,99  

 -