A3CZFQ

BGF MYMAP MODERATE FUND A10 AUD HEDGED

AUD

 9,36

22.9.

 5,34

 5,40

 28,76  

 -  

A3DQ8L

BGF MYMAP MODERATE FUND A10 CAD HEDGED

CAD

 10,35

22.9.

 4,94

 4,84

 30,87  

 -  

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  

 -  

A3DKX1

BGF NATURAL RESOURCES FUND D2 EUR

EUR

 10,48

22.9.

 5,65

 4,38

 6,72  

 -  

A3DTQP

BGF NATURAL RESOURCES FUND S2 EUR

EUR

 10,74

22.9.

 5,71

 4,47

 6,97  

 -