A2QQCV

BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP

GBP

 12,09

23.9.

 16,81

 16,25

 48,89  

 -  

A3CZF5

BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED

AUD

 8,72

23.9.

 4,91

 3,01

 14,87  

 -  

A3CZF2

BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED

CNH

 85,05

23.9.

 3,53

 0,90

 9,97  

 -  

A3CZFW

BGF MYMAP CAUTIOUS FUND A10 HEDGED USD

USD

 8,95

23.9.

 5,54

 3,89

 19,72  

 -  

A3CZFZ

BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED

HKD

 86,37

23.9.

 4,09

 2,15

 14,94  

 -  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 AUD HDG

AUD

 10,36

23.9.

 4,96

 3,08

 14,86  

 -  

A3CZF0

BGF MYMAP CAUTIOUS FUND A2 CNH HDG

CNH

 100,04

23.9.

 3,53

 0,92

 9,99  

 -  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 10,16

23.9.

 4,10

 1,60

 -  

 -  

A3CZFU

BGF MYMAP CAUTIOUS FUND A2 HEDGED USD

USD

 10,26

23.9.

 5,56

 3,85

 19,72  

 -  

A3CZFX

BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED

HKD

 99,30

23.9.

 4,08

 2,16

 14,94  

 -  

A3CZF4

BGF MYMAP CAUTIOUS FUND A6 AUD HDG

AUD

 9,60

23.9.

 4,84

 3,01

 14,80  

 -  

A3DQ88

BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED

CAD

 10,02

23.9.

 4,20

 2,01

 15,78  

 -  

A3DQ86

BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED

GBP

 10,11

23.9.

 5,43

 3,71

 17,03  

 -  

A3CZFV

BGF MYMAP CAUTIOUS FUND A6 HEDGED USD

USD

 9,67

23.9.

 5,58

 3,84

 19,67  

 -  

A3CZFY

BGF MYMAP CAUTIOUS FUND A6 HKD HDG

HKD

 92,23

23.9.

 4,08

 2,15

 14,95  

 -  

A3CZF6

BGF MYMAP CAUTIOUS FUND D2 HEDGED USD

USD

 10,42

23.9.

 5,79

 4,10

 21,02  

 -  

A40MPC

BGF MYMAP CAUTIOUS FUND I2 EUR

EUR

 10,19

23.9.

 4,30

 1,90

 -  

 -  

A3CZF7

BGF MYMAP CAUTIOUS FUND I2 HEDGED USD

USD

 10,45

23.9.

 5,77

 4,19

 21,37  

 -  

A3CZF8

BGF MYMAP CAUTIOUS FUND X2 HEDGED USD

USD

 10,58

23.9.

 5,91

 4,34

 22,45  

 -  

A3CZE9

BGF MYMAP GROWTH FUND A10 AUD HEDGED

AUD

 9,62

23.9.

 6,66

 7,69

 40,99  

 -