A3CZE1

BGF MYMAP GROWTH FUND A2 HKD HEDGED

HKD

 116,80

7.11.

 8,25

 7,89

 44,02  

 -  

A3CZE8

BGF MYMAP GROWTH FUND A6 AUD HDG

AUD

 12,00

7.11.

 8,41

 8,01

 41,82  

 -  

A3CZE5

BGF MYMAP GROWTH FUND A6 CNH HDG

CNH

 117,50

7.11.

 7,20

 6,46

 37,22  

 -  

A3CZEZ

BGF MYMAP GROWTH FUND A6 HEDGED USD

USD

 12,24

7.11.

 9,88

 9,67

 50,07  

 -  

A3CZE2

BGF MYMAP GROWTH FUND A6 HKD HDG

HKD

 116,76

7.11.

 8,24

 7,89

 44,02  

 -  

A3CZFA

BGF MYMAP GROWTH FUND D2 HEDGED USD

USD

 12,39

7.11.

 10,04

 9,84

 51,47  

 -  

A40MPE

BGF MYMAP GROWTH FUND I2 EUR

EUR

 10,82

7.11.

 8,31

 7,77

 -  

 -  

A3CZFB

BGF MYMAP GROWTH FUND I2 HEDGED USD

USD

 12,44

7.11.

 10,19

 9,99

 51,89  

 -  

A3CZFC

BGF MYMAP GROWTH FUND X2 HEDGED USD

USD

 12,59

7.11.

 10,25

 10,05

 53,35  

 -  

A3CZFQ

BGF MYMAP MODERATE FUND A10 AUD HEDGED

AUD

 9,42

7.11.

 6,84

 6,66

 32,38  

 -  

A3DQ8L

BGF MYMAP MODERATE FUND A10 CAD HEDGED

CAD

 10,40

7.11.

 6,32

 5,96

 34,10  

 -  

A3CZFM

BGF MYMAP MODERATE FUND A10 CNH HEDGED

CNH

 92,81

7.11.

 5,36

 4,72

 27,39  

 -  

A3DQ8K

BGF MYMAP MODERATE FUND A10 GBP HEDGED

GBP

 10,56

7.11.

 7,67

 7,54

 35,91  

 -  

A3CZFF

BGF MYMAP MODERATE FUND A10 HEDGED USD

USD

 9,64

7.11.

 7,94

 7,82

 39,10  

 -  

A3CZFJ

BGF MYMAP MODERATE FUND A10 HKD HEDGED

HKD

 92,93

7.11.

 6,29

 6,05

 33,64  

 -  

A3DQ8P

BGF MYMAP MODERATE FUND A2 CAD HEDGED

CAD

 12,23

7.11.

 6,26

 5,89

 34,10  

 -  

A3CZFK

BGF MYMAP MODERATE FUND A2 CNH HDG

CNH

 113,36

7.11.

 5,33

 4,69

 27,37  

 -  

A40MPF

BGF MYMAP MODERATE FUND A2 EUR

EUR

 10,52

7.11.

 6,05

 5,62

 -  

 -  

A3CZFD

BGF MYMAP MODERATE FUND A2 HEDGED USD

USD

 11,49

7.11.

 7,89

 7,79

 39,27  

 -  

A3CZFG

BGF MYMAP MODERATE FUND A2 HKD HEDGED

HKD

 110,18

7.11.

 6,29

 6,05

 33,63  

 -