A3CZFG

BGF MYMAP MODERATE FUND A2 HEDGED HKD

HKD

 113,55

9.2.

 1,24

 6,79

 26,00  

 -  

A3CZFD

BGF MYMAP MODERATE FUND A2 HEDGED USD

USD

 11,87

9.2.

 1,37

 8,60

 31,45  

 -  

A3CZFP

BGF MYMAP MODERATE FUND A6 HEDGED AUD

AUD

 11,44

9.2.

 1,38

 7,59

 25,91  

 -  

A3CZFH

BGF MYMAP MODERATE FUND A6 HEDGED HDG

HKD

 110,44

9.2.

 1,24

 6,80

 25,99  

 -  

A3CZFE

BGF MYMAP MODERATE FUND A6 HEDGED USD

USD

 11,62

9.2.

 1,45

 8,75

 31,40  

 -  

A412FP

BGF MYMAP MODERATE FUND D2 EUR

EUR

 11,04

9.2.

 1,19

 -

 -  

 -  

A3CZFR

BGF MYMAP MODERATE FUND D2 HEDGED USD

USD

 12,05

9.2.

 1,43

 8,95

 32,71  

 -  

A40MPG

BGF MYMAP MODERATE FUND I2 EUR

EUR

 10,85

9.2.

 1,21

 6,69

 -  

 -  

A3CZFS

BGF MYMAP MODERATE FUND I2 HEDGED USD

USD

 12,09

9.2.

 1,43

 9,02

 33,00  

 -  

A3CZFT

BGF MYMAP MODERATE FUND X2 HEDGED USD

USD

 12,25

9.2.

 1,41

 9,18

 34,17  

 -  

A3DKX1

BGF NATURAL RESOURCES FUND D2 EUR

EUR

 12,83

9.2.

 12,54

 21,27

 22,54  

 -  

A3DTQP

BGF NATURAL RESOURCES FUND S2 EUR

EUR

 13,15

9.2.

 12,49

 21,31

 22,78  

 -  

A3EBZR

BGF NATURAL RESOURCES FUND S2 GBP

GBP

 11,49

9.2.

 12,54

 27,24

 -  

 -  

A3EBZP

BGF NATURAL RESOURCES FUND S2 GBP HDG

GBP

 14,01

9.2.

 14,27

 39,26

 -  

 -  

A3DTQM

BGF NATURAL RESOURCES FUND S2 USD

USD

 15,68

9.2.

 14,37

 40,25

 35,76  

 -  

A3EBZS

BGF NATURAL RESOURCES FUND S3G GBP

GBP

 12,06

9.2.

 12,62

 27,34

 -  

 -  

A3EBZQ

BGF NATURAL RESOURCES FUND S3G GBP HDG

GBP

 12,95

9.2.

 14,31

 39,29

 -  

 -  

A3DTQQ

BGF NATURAL RESOURCES FUND S5 EUR

EUR

 11,96

9.2.

 12,51

 21,29

 22,76  

 -  

A3DTQN

BGF NATURAL RESOURCES FUND S5 USD

USD

 14,26

9.2.

 14,35

 40,31

 35,78  

 -  

A3CPDL

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR

EUR

 8,29

9.2.

 -1,31

 -0,60

 11,28  

 -