A3E3ZD

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 USD HEDGED

USD

 13,32

23.9.

 24,88

 31,93

 -  

 -  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 10,16

23.9.

 4,10

 1,60

 -  

 -  

A40MPC

BGF MYMAP CAUTIOUS FUND I2 EUR

EUR

 10,19

23.9.

 4,30

 1,90

 -  

 -  

A40MPD

BGF MYMAP GROWTH FUND A2 EUR

EUR

 10,64

23.9.

 6,61

 6,40

 -  

 -  

A40MPE

BGF MYMAP GROWTH FUND I2 EUR

EUR

 10,66

23.9.

 6,71

 6,60

 -  

 -  

A40MPF

BGF MYMAP MODERATE FUND A2 EUR

EUR

 10,41

23.9.

 4,94

 4,10

 -  

 -  

A40MPG

BGF MYMAP MODERATE FUND I2 EUR

EUR

 10,44

23.9.

 5,24

 4,40

 -  

 -  

A3EBZR

BGF NATURAL RESOURCES FUND S2 GBP

GBP

 9,51

23.9.

 12,95

 10,84

 -  

 -  

A3EBZP

BGF NATURAL RESOURCES FUND S2 GBP HDG

GBP

 11,51

23.9.

 21,41

 11,64

 -  

 -  

A3EBZS

BGF NATURAL RESOURCES FUND S3G GBP

GBP

 10,06

23.9.

 13,03

 10,82

 -  

 -  

A3EBZQ

BGF NATURAL RESOURCES FUND S3G GBP HDG

GBP

 10,72

23.9.

 21,36

 11,73

 -  

 -  

A3DUYF

BGF NEXT GENERATION TECHNOLOGY FUND A10 USD

USD

 14,38

23.9.

 20,33

 36,09

 -  

 -  

A3CQ0D

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR

EUR

 8,78

23.9.

 6,42

 29,50

 -  

 -  

A3CQ0F

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED

EUR

 9,13

23.9.

 19,66

 35,26

 -  

 -  

A3CQ0B

BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD

USD

 10,37

23.9.

 21,14

 37,35

 -  

 -  

A3CQ0A

BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP

GBP

 7,66

23.9.

 12,15

 35,34

 -  

 -  

A3CQ0C

BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD

USD

 10,35

23.9.

 21,05

 37,27

 -  

 -  

A3EEB8

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 SEK HEDGED

SEK

 123,67

23.9.

 10,11

 7,39

 -  

 -  

A3DTJ0

BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 EUR HEDGED

EUR

 13,64

23.9.

 11,17

 8,86

 -  

 -  

A3DRDX

BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 USD

USD

 14,62

23.9.

 13,07

 11,26

 -  

 -