A3CZFZ

BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED

HKD

 86,12

28.11.

 3,76

 8,36

 -  

 -  

A3CZFW

BGF MYMAP CAUTIOUS FUND A10 USD

USD

 8,84

28.11.

 4,89

 9,65

 -  

 -  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 AUD HDG

AUD

 9,92

28.11.

 3,77

 8,06

 -  

 -  

A3DQ87

BGF MYMAP CAUTIOUS FUND A2 CAD HEDGED

CAD

 10,42

21.11.

 3,37

 8,09

 -  

 -  

A3CZF0

BGF MYMAP CAUTIOUS FUND A2 CNH HDG

CNH

 97,36

28.11.

 2,25

 6,47

 -  

 -  

A3DQ85

BGF MYMAP CAUTIOUS FUND A2 GBP HEDGED

GBP

 10,36

21.11.

 3,81

 8,48

 -  

 -  

A3CZFX

BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED

HKD

 95,85

28.11.

 3,77

 8,37

 -  

 -  

A3CZF4

BGF MYMAP CAUTIOUS FUND A6 AUD HDG

AUD

 9,44

28.11.

 3,68

 8,07

 -  

 -  

A3DQ88

BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED

CAD

 9,94

28.11.

 4,14

 8,70

 -  

 -  

A3CZF1

BGF MYMAP CAUTIOUS FUND A6 CNH HDG

CNH

 92,01

21.11.

 1,51

 5,90

 -  

 -  

A3DQ86

BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED

GBP

 9,89

28.11.

 4,56

 9,07

 -  

 -  

A3CZFY

BGF MYMAP CAUTIOUS FUND A6 HKD HDG

HKD

 91,40

28.11.

 3,77

 8,37

 -  

 -  

A3CZFV

BGF MYMAP CAUTIOUS FUND A6 USD

USD

 9,44

28.11.

 5,02

 9,64

 -  

 -  

A3CZE9

BGF MYMAP GROWTH FUND A10 AUD HEDGED

AUD

 9,57

28.11.

 12,08

 17,95

 -  

 -  

A3DQ8E

BGF MYMAP GROWTH FUND A10 CAD HEDGED

CAD

 10,81

28.11.

 12,66

 18,73

 -  

 -  

A3CZE6

BGF MYMAP GROWTH FUND A10 CNH HEDGED

CNH

 96,16

28.11.

 10,78

 16,51

 -  

 -  

A3DQ89

BGF MYMAP GROWTH FUND A10 GBP HEDGED

GBP

 10,83

28.11.

 13,28

 19,35

 -  

 -  

A3CZE3

BGF MYMAP GROWTH FUND A10 HKD HEDGED

HKD

 94,49

28.11.

 12,38

 18,53

 -  

 -  

A3CZE0

BGF MYMAP GROWTH FUND A10 USD

USD

 9,65

28.11.

 13,63

 19,88

 -  

 -  

A3CZE7

BGF MYMAP GROWTH FUND A2 AUD HDG

AUD

 11,51

28.11.

 12,18

 18,05

 -  

 -