A3CZFZ

BGF MYMAP CAUTIOUS FUND A10 HEDGED HKD

HKD

 87,11

6.3.

 0,38

 6,80

 15,41  

 -  

A3CZFW

BGF MYMAP CAUTIOUS FUND A10 HEDGED USD

USD

 9,03

6.3.

 0,65

 8,71

 20,18  

 -  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 10,38

6.3.

 0,29

 6,35

 -  

 -  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 HEDGED AUD

AUD

 10,67

6.3.

 0,57

 7,89

 15,98  

 -  

A3CZF0

BGF MYMAP CAUTIOUS FUND A2 HEDGED CNH

CNH

 101,99

6.3.

 0,17

 5,60

 10,40  

 -  

A3CZFX

BGF MYMAP CAUTIOUS FUND A2 HEDGED HKD

HKD

 101,96

6.3.

 0,37

 6,80

 15,40  

 -  

A3CZFU

BGF MYMAP CAUTIOUS FUND A2 HEDGED USD

USD

 10,58

6.3.

 0,57

 8,74

 20,09  

 -  

A3CZF4

BGF MYMAP CAUTIOUS FUND A6 HEDGED AUD

AUD

 9,79

6.3.

 0,60

 7,93

 15,99  

 -  

A3DQ88

BGF MYMAP CAUTIOUS FUND A6 HEDGED CAD

CAD

 10,14

6.3.

 0,30

 6,77

 15,58  

 -  

A3DQ86

BGF MYMAP CAUTIOUS FUND A6 HEDGED GBP

GBP

 10,31

6.3.

 0,58

 8,39

 18,29  

 -  

A3CZFY

BGF MYMAP CAUTIOUS FUND A6 HEDGED HKD

HKD

 93,71

6.3.

 0,37

 6,80

 15,42  

 -  

A3CZFV

BGF MYMAP CAUTIOUS FUND A6 HEDGED USD

USD

 9,87

6.3.

 0,59

 8,74

 20,09  

 -  

A412FR

BGF MYMAP CAUTIOUS FUND D2 EUR

EUR

 10,67

6.3.

 0,28

 -

 -  

 -  

A3CZF6

BGF MYMAP CAUTIOUS FUND D2 HEDGED USD

USD

 10,75

6.3.

 0,66

 8,92

 21,33  

 -  

A40MPC

BGF MYMAP CAUTIOUS FUND I2 EUR

EUR

 10,42

6.3.

 0,29

 6,65

 -  

 -  

A3CZF7

BGF MYMAP CAUTIOUS FUND I2 HEDGED USD

USD

 10,79

6.3.

 0,65

 8,99

 21,65  

 -  

A3CZF8

BGF MYMAP CAUTIOUS FUND X2 HEDGED USD

USD

 10,93

6.3.

 0,64

 9,08

 22,67  

 -  

A3CZE9

BGF MYMAP GROWTH FUND A10 HEDGED AUD

AUD

 9,77

6.3.

 0,36

 13,21

 35,95  

 -  

A3DQ8E

BGF MYMAP GROWTH FUND A10 HEDGED CAD

CAD

 10,92

6.3.

 0,13

 12,95

 37,00  

 -  

A3CZE6

BGF MYMAP GROWTH FUND A10 HEDGED CNH

CNH

 96,28

6.3.

 0,01

 11,41

 30,85  

 -