A3CZFH

BGF MYMAP MODERATE FUND A6 HKD HDG

HKD

 108,14

6.11.

 7,07

 7,24

 34,58  

 -  

A3CZFR

BGF MYMAP MODERATE FUND D2 HEDGED USD

USD

 11,73

6.11.

 8,81

 9,22

 41,50  

 -  

A40MPG

BGF MYMAP MODERATE FUND I2 EUR

EUR

 10,62

6.11.

 7,06

 6,95

 -  

 -  

A3CZFS

BGF MYMAP MODERATE FUND I2 HEDGED USD

USD

 11,77

6.11.

 8,88

 9,29

 41,98  

 -  

A3CZFT

BGF MYMAP MODERATE FUND X2 HEDGED USD

USD

 11,93

6.11.

 9,15

 9,55

 43,39  

 -  

A3DKX1

BGF NATURAL RESOURCES FUND D2 EUR

EUR

 10,56

6.11.

 6,45

 1,44

 -0,85  

 -  

A3DTQP

BGF NATURAL RESOURCES FUND S2 EUR

EUR

 10,83

6.11.

 6,59

 1,59

 -0,55  

 -  

A3EBZR

BGF NATURAL RESOURCES FUND S2 GBP

GBP

 9,53

6.11.

 13,18

 7,32

 -  

 -  

A3EBZP

BGF NATURAL RESOURCES FUND S2 GBP HDG

GBP

 11,16

6.11.

 17,72

 8,56

 -  

 -  

A3DTQM

BGF NATURAL RESOURCES FUND S2 USD

USD

 12,47

6.11.

 18,31

 9,10

 14,61  

 -  

A3EBZS

BGF NATURAL RESOURCES FUND S3G GBP

GBP

 10,07

6.11.

 13,35

 7,38

 -  

 -  

A3EBZQ

BGF NATURAL RESOURCES FUND S3G GBP HDG

GBP

 10,38

6.11.

 17,72

 8,53

 -  

 -  

A3DTQQ

BGF NATURAL RESOURCES FUND S5 EUR

EUR

 9,91

6.11.

 6,58

 1,52

 -0,59  

 -  

A3DTQN

BGF NATURAL RESOURCES FUND S5 USD

USD

 11,42

6.11.

 18,33

 9,16

 14,66  

 -  

A3CPDL

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR

EUR

 7,99

6.11.

 0,25

 -0,75

 8,27  

 -  

A3CPDN

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG

HKD

 87,68

6.11.

 9,57

 4,92

 19,88  

 -  

A3CPDM

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG

SGD

 8,54

6.11.

 8,51

 3,77

 16,83  

 -  

A3CPDK

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD

USD

 9,20

6.11.

 11,25

 6,60

 24,66  

 -  

A3CWSV

BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR

EUR

 8,29

6.11.

 0,97

 0,12

 10,98  

 -  

A3CPDP

BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD

USD

 9,55

6.11.

 12,09

 7,55

 28,02  

 -