A40MPF

BGF MYMAP MODERATE FUND A2 EUR

EUR

 10,22

22.8.

 3,02

 -

 -  

 -  

A3CZFD

BGF MYMAP MODERATE FUND A2 HEDGED USD

USD

 11,11

22.8.

 4,32

 5,71

 24,13  

 -  

A3CZFG

BGF MYMAP MODERATE FUND A2 HKD HEDGED

HKD

 106,83

22.8.

 3,06

 3,95

 19,07  

 -  

A3CZFP

BGF MYMAP MODERATE FUND A6 AUD HDG

AUD

 10,78

22.8.

 3,46

 4,44

 17,49  

 -  

A3CZFE

BGF MYMAP MODERATE FUND A6 HEDGED USD

USD

 10,92

22.8.

 4,30

 5,69

 23,93  

 -  

A3CZFH

BGF MYMAP MODERATE FUND A6 HKD HDG

HKD

 104,41

22.8.

 3,07

 3,96

 19,07  

 -  

A3CZFR

BGF MYMAP MODERATE FUND D2 HEDGED USD

USD

 11,26

22.8.

 4,45

 5,93

 25,25  

 -  

A40MPG

BGF MYMAP MODERATE FUND I2 EUR

EUR

 10,24

22.8.

 3,23

 -

 -  

 -  

A3CZFS

BGF MYMAP MODERATE FUND I2 HEDGED USD

USD

 11,30

22.8.

 4,53

 6,00

 25,70  

 -  

A3CZFT

BGF MYMAP MODERATE FUND X2 HEDGED USD

USD

 11,44

22.8.

 4,67

 6,22

 26,83  

 -  

A2N31C

BGF NATURAL RESOURCES FUND A2 EUR HDG

EUR

 13,65

22.8.

 11,52

 2,94

 6,56  

 63,08  

A1JJG4

BGF NATURAL RESOURCES FUND A2 USD

USD

 13,99

22.8.

 13,37

 5,35

 15,43  

 82,64  

A2JCSE

BGF NATURAL RESOURCES FUND A3G USD

USD

 14,50

22.8.

 13,33

 5,35

 15,41  

 82,69  

A1JDL2

BGF NATURAL RESOURCES FUND A4G USD

USD

 9,15

22.8.

 13,38

 5,40

 15,34  

 82,47  

A2JCSF

BGF NATURAL RESOURCES FUND A5G EUR

EUR

 7,41

22.8.

 0,82

 0,41

 -1,34  

 85,34  

A1JJG5

BGF NATURAL RESOURCES FUND A5G USD

USD

 8,64

22.8.

 13,30

 5,41

 15,32  

 82,67  

A3DKX1

BGF NATURAL RESOURCES FUND D2 EUR

EUR

 10,05

22.8.

 1,31

 1,11

 0,80  

 -  

A2N31D

BGF NATURAL RESOURCES FUND D2 EUR HDG

EUR

 14,36

22.8.

 12,10

 3,68

 8,87  

 69,14  

A1JGQC

BGF NATURAL RESOURCES FUND E2 EUR

EUR

 11,19

22.8.

 0,54

 -0,09

 -2,86  

 80,48  

A1JGQE

BGF NATURAL RESOURCES FUND HGD E5G EUR

EUR

 6,42

22.8.

 11,19

 2,38

 5,00  

 59,03