A3CZFM

BGF MYMAP MODERATE FUND A10 CNH HEDGED

CNH

 92,41

22.9.

 4,14

 3,46

 24,37  

 -  

A3DQ8K

BGF MYMAP MODERATE FUND A10 GBP HEDGED

GBP

 10,49

22.9.

 6,14

 6,36

 31,86  

 -  

A3CZFF

BGF MYMAP MODERATE FUND A10 HEDGED USD

USD

 9,57

22.9.

 6,32

 6,55

 35,55  

 -  

A3CZFJ

BGF MYMAP MODERATE FUND A10 HKD HEDGED

HKD

 92,23

22.9.

 4,78

 4,81

 30,11  

 -  

A3DQ8P

BGF MYMAP MODERATE FUND A2 CAD HEDGED

CAD

 12,07

22.9.

 4,87

 4,77

 30,63  

 -  

A3CZFK

BGF MYMAP MODERATE FUND A2 CNH HDG

CNH

 112,05

22.9.

 4,12

 3,41

 24,36  

 -  

A40MPF

BGF MYMAP MODERATE FUND A2 EUR

EUR

 10,39

22.9.

 4,74

 3,90

 -  

 -  

A3CZFD

BGF MYMAP MODERATE FUND A2 HEDGED USD

USD

 11,32

22.9.

 6,29

 6,59

 35,73  

 -  

A3CZFG

BGF MYMAP MODERATE FUND A2 HKD HEDGED

HKD

 108,61

22.9.

 4,78

 4,81

 30,10  

 -  

A3CZFP

BGF MYMAP MODERATE FUND A6 AUD HDG

AUD

 10,96

22.9.

 5,31

 5,43

 28,79  

 -  

A3CZFE

BGF MYMAP MODERATE FUND A6 HEDGED USD

USD

 11,11

22.9.

 6,23

 6,55

 35,46  

 -  

A3CZFH

BGF MYMAP MODERATE FUND A6 HKD HDG

HKD

 106,02

22.9.

 4,78

 4,81

 30,11  

 -  

A3CZFR

BGF MYMAP MODERATE FUND D2 HEDGED USD

USD

 11,47

22.9.

 6,40

 6,80

 37,04  

 -  

A40MPG

BGF MYMAP MODERATE FUND I2 EUR

EUR

 10,42

22.9.

 5,04

 4,20

 -  

 -  

A3CZFS

BGF MYMAP MODERATE FUND I2 HEDGED USD

USD

 11,51

22.9.

 6,48

 6,87

 37,35  

 -  

A3CZFT

BGF MYMAP MODERATE FUND X2 HEDGED USD

USD

 11,66

22.9.

 6,68

 7,17

 38,81  

 -  

A2N31C

BGF NATURAL RESOURCES FUND A2 EUR HDG

EUR

 14,33

22.9.

 17,08

 7,10

 15,38  

 80,25  

A1JJG4

BGF NATURAL RESOURCES FUND A2 USD

USD

 14,72

22.9.

 19,29

 9,69

 24,96  

 101,92  

A2JCSE

BGF NATURAL RESOURCES FUND A3G USD

USD

 15,20

22.9.

 19,28

 9,67

 25,05  

 102,12  

A1JDL2

BGF NATURAL RESOURCES FUND A4G USD

USD

 9,37

22.9.

 19,23

 9,59

 24,96  

 101,98