A3CZF0

BGF MYMAP CAUTIOUS FUND A2 CNH HDG

CNH

 101,43

22.10.

 4,97

 4,12

 14,42  

 -  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 10,30

22.10.

 5,53

 4,89

 -  

 -  

A3CZFU

BGF MYMAP CAUTIOUS FUND A2 HEDGED USD

USD

 10,43

22.10.

 7,30

 7,08

 24,76  

 -  

A3CZFX

BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED

HKD

 100,84

22.10.

 5,69

 5,33

 19,79  

 -  

A3CZF4

BGF MYMAP CAUTIOUS FUND A6 AUD HDG

AUD

 9,74

22.10.

 6,60

 6,33

 19,72  

 -  

A3DQ88

BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED

CAD

 10,14

22.10.

 5,68

 5,05

 20,47  

 -  

A3DQ86

BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED

GBP

 10,25

22.10.

 7,12

 6,90

 22,13  

 -  

A3CZFV

BGF MYMAP CAUTIOUS FUND A6 HEDGED USD

USD

 9,81

22.10.

 7,33

 7,17

 24,78  

 -  

A3CZFY

BGF MYMAP CAUTIOUS FUND A6 HKD HDG

HKD

 93,47

22.10.

 5,70

 5,34

 19,81  

 -  

A3CZF6

BGF MYMAP CAUTIOUS FUND D2 HEDGED USD

USD

 10,59

22.10.

 7,51

 7,29

 26,07  

 -  

A40MPC

BGF MYMAP CAUTIOUS FUND I2 EUR

EUR

 10,33

22.10.

 5,73

 5,19

 -  

 -  

A3CZF7

BGF MYMAP CAUTIOUS FUND I2 HEDGED USD

USD

 10,62

22.10.

 7,49

 7,38

 26,43  

 -  

A3CZF8

BGF MYMAP CAUTIOUS FUND X2 HEDGED USD

USD

 10,75

22.10.

 7,61

 7,50

 27,52  

 -  

A3CZE9

BGF MYMAP GROWTH FUND A10 AUD HEDGED

AUD

 9,79

22.10.

 9,06

 9,73

 45,51  

 -  

A3DQ8E

BGF MYMAP GROWTH FUND A10 CAD HEDGED

CAD

 10,99

22.10.

 9,02

 9,46

 48,52  

 -  

A3CZE6

BGF MYMAP GROWTH FUND A10 CNH HEDGED

CNH

 97,22

22.10.

 7,98

 8,12

 41,05  

 -  

A3DQ89

BGF MYMAP GROWTH FUND A10 GBP HEDGED

GBP

 11,19

22.10.

 10,25

 11,12

 50,01  

 -  

A3CZE0

BGF MYMAP GROWTH FUND A10 HEDGED USD

USD

 10,01

22.10.

 10,47

 11,25

 53,76  

 -  

A3CZE3

BGF MYMAP GROWTH FUND A10 HKD HEDGED

HKD

 97,69

22.10.

 8,91

 9,52

 47,87  

 -  

A3CZE7

BGF MYMAP GROWTH FUND A2 AUD HDG

AUD

 12,50

22.10.

 9,08

 9,75

 45,52  

 -