A3CZFV

BGF MYMAP CAUTIOUS FUND A6 HEDGED USD

USD

 9,78

6.11.

 7,22

 7,68

 23,19  

 -  

A3CZFY

BGF MYMAP CAUTIOUS FUND A6 HKD HDG

HKD

 93,20

6.11.

 5,62

 5,93

 18,31  

 -  

A3CZF6

BGF MYMAP CAUTIOUS FUND D2 HEDGED USD

USD

 10,58

6.11.

 7,41

 7,85

 24,47  

 -  

A40MPC

BGF MYMAP CAUTIOUS FUND I2 EUR

EUR

 10,32

6.11.

 5,63

 5,74

 -  

 -  

A3CZF7

BGF MYMAP CAUTIOUS FUND I2 HEDGED USD

USD

 10,62

6.11.

 7,49

 7,93

 24,79  

 -  

A3CZF8

BGF MYMAP CAUTIOUS FUND X2 HEDGED USD

USD

 10,75

6.11.

 7,61

 8,15

 25,88  

 -  

A3CZE9

BGF MYMAP GROWTH FUND A10 AUD HEDGED

AUD

 9,80

6.11.

 9,72

 9,85

 43,65  

 -  

A3DQ8E

BGF MYMAP GROWTH FUND A10 CAD HEDGED

CAD

 11,00

6.11.

 9,65

 9,65

 46,49  

 -  

A3CZE6

BGF MYMAP GROWTH FUND A10 CNH HEDGED

CNH

 97,23

6.11.

 8,55

 8,28

 38,95  

 -  

A3DQ89

BGF MYMAP GROWTH FUND A10 GBP HEDGED

GBP

 11,20

6.11.

 10,95

 11,27

 48,13  

 -  

A3CZE0

BGF MYMAP GROWTH FUND A10 HEDGED USD

USD

 10,03

6.11.

 11,24

 11,49

 51,80  

 -  

A3CZE3

BGF MYMAP GROWTH FUND A10 HKD HEDGED

HKD

 97,89

6.11.

 9,61

 9,73

 45,84  

 -  

A3CZE7

BGF MYMAP GROWTH FUND A2 AUD HDG

AUD

 12,57

6.11.

 9,69

 9,88

 43,49  

 -  

A3DQ8H

BGF MYMAP GROWTH FUND A2 CAD HEDGED

CAD

 13,30

6.11.

 9,65

 9,65

 46,31  

 -  

A3CZE4

BGF MYMAP GROWTH FUND A2 CNH HDG

CNH

 123,16

6.11.

 8,56

 8,23

 38,93  

 -  

A40MPD

BGF MYMAP GROWTH FUND A2 EUR

EUR

 10,92

6.11.

 9,42

 9,31

 -  

 -  

A3DQ8G

BGF MYMAP GROWTH FUND A2 GBP HEDGED

GBP

 13,39

6.11.

 11,03

 11,21

 48,28  

 -  

A3CZEY

BGF MYMAP GROWTH FUND A2 HEDGED USD

USD

 12,36

6.11.

 11,25

 11,55

 51,84  

 -  

A3CZE1

BGF MYMAP GROWTH FUND A2 HKD HEDGED

HKD

 118,27

6.11.

 9,61

 9,73

 45,83  

 -  

A3CZE8

BGF MYMAP GROWTH FUND A6 AUD HDG

AUD

 12,15

6.11.

 9,77

 9,85

 43,60  

 -