A3CZFG

BGF MYMAP MODERATE FUND A2 HEDGED HKD

HKD

 114,16

10.2.

 1,78

 7,36

 28,20  

 -  

A3CZFD

BGF MYMAP MODERATE FUND A2 HEDGED USD

USD

 11,94

10.2.

 1,96

 9,24

 33,71  

 -  

A3CZFP

BGF MYMAP MODERATE FUND A6 HEDGED AUD

AUD

 11,50

10.2.

 1,91

 8,16

 28,04  

 -  

A3CZFH

BGF MYMAP MODERATE FUND A6 HEDGED HDG

HKD

 111,03

10.2.

 1,78

 7,37

 28,20  

 -  

A3CZFE

BGF MYMAP MODERATE FUND A6 HEDGED USD

USD

 11,68

10.2.

 1,97

 9,31

 33,52  

 -  

A412FP

BGF MYMAP MODERATE FUND D2 EUR

EUR

 11,10

10.2.

 1,74

 -

 -  

 -  

A3CZFR

BGF MYMAP MODERATE FUND D2 HEDGED USD

USD

 12,11

10.2.

 1,94

 9,49

 34,86  

 -  

A40MPG

BGF MYMAP MODERATE FUND I2 EUR

EUR

 10,91

10.2.

 1,77

 7,28

 -  

 -  

A3CZFS

BGF MYMAP MODERATE FUND I2 HEDGED USD

USD

 12,16

10.2.

 2,01

 9,65

 35,26  

 -  

A3CZFT

BGF MYMAP MODERATE FUND X2 HEDGED USD

USD

 12,32

10.2.

 1,99

 9,80

 36,43  

 -  

A3DKX1

BGF NATURAL RESOURCES FUND D2 EUR

EUR

 12,97

10.2.

 13,77

 22,59

 23,29  

 -  

A3DTQP

BGF NATURAL RESOURCES FUND S2 EUR

EUR

 13,30

10.2.

 13,77

 22,69

 23,61  

 -  

A3EBZR

BGF NATURAL RESOURCES FUND S2 GBP

GBP

 11,58

10.2.

 13,42

 28,24

 -  

 -  

A3EBZP

BGF NATURAL RESOURCES FUND S2 GBP HDG

GBP

 14,16

10.2.

 15,50

 40,76

 -  

 -  

A3DTQM

BGF NATURAL RESOURCES FUND S2 USD

USD

 15,84

10.2.

 15,54

 41,68

 37,62  

 -  

A3EBZS

BGF NATURAL RESOURCES FUND S3G GBP

GBP

 12,16

10.2.

 13,55

 28,40

 -  

 -  

A3EBZQ

BGF NATURAL RESOURCES FUND S3G GBP HDG

GBP

 13,08

10.2.

 15,46

 40,68

 -  

 -  

A3DTQQ

BGF NATURAL RESOURCES FUND S5 EUR

EUR

 12,09

10.2.

 13,73

 22,60

 23,51  

 -  

A3DTQN

BGF NATURAL RESOURCES FUND S5 USD

USD

 14,41

10.2.

 15,56

 41,79

 37,69  

 -  

A3CPDL

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR

EUR

 8,37

10.2.

 -0,36

 0,36

 13,26  

 -