A3CZFY

BGF MYMAP CAUTIOUS FUND A6 HKD HDG

HKD

 94,59

15.1.

 1,01

 7,81

 13,95  

 -  

A412FR

BGF MYMAP CAUTIOUS FUND D2 EUR

EUR

 10,75

15.1.

 1,03

 -

 -  

 -  

A3CZF6

BGF MYMAP CAUTIOUS FUND D2 HEDGED USD

USD

 10,80

15.1.

 1,12

 9,87

 20,00  

 -  

A40MPC

BGF MYMAP CAUTIOUS FUND I2 EUR

EUR

 10,50

15.1.

 1,06

 7,69

 -  

 -  

A3CZF7

BGF MYMAP CAUTIOUS FUND I2 HEDGED USD

USD

 10,84

15.1.

 1,12

 9,94

 20,31  

 -  

A3CZF8

BGF MYMAP CAUTIOUS FUND X2 HEDGED USD

USD

 10,98

15.1.

 1,10

 10,13

 21,33  

 -  

A3CZE6

BGF MYMAP GROWTH FUND A10 CNH HEDGED

CNH

 99,75

15.1.

 2,53

 11,95

 33,79  

 -  

A3CZE9

BGF MYMAP GROWTH FUND A10 HEDGED AUD

AUD

 10,10

15.1.

 2,64

 13,74

 38,75  

 -  

A3DQ8E

BGF MYMAP GROWTH FUND A10 HEDGED CAD

CAD

 11,30

15.1.

 2,54

 13,37

 40,43  

 -  

A3DQ89

BGF MYMAP GROWTH FUND A10 HEDGED GBP

GBP

 11,53

15.1.

 2,58

 15,00

 43,05  

 -  

A3CZE0

BGF MYMAP GROWTH FUND A10 HEDGED USD

USD

 10,35

15.1.

 2,68

 15,34

 45,84  

 -  

A3CZE3

BGF MYMAP GROWTH FUND A10 HKD HEDGED

HKD

 100,81

15.1.

 2,58

 13,41

 39,85  

 -  

A40MPD

BGF MYMAP GROWTH FUND A2 EUR

EUR

 11,34

15.1.

 2,62

 13,17

 -  

 -  

A3CZE7

BGF MYMAP GROWTH FUND A2 HEDGED AUD

AUD

 13,09

15.1.

 2,67

 13,73

 38,67  

 -  

A3DQ8H

BGF MYMAP GROWTH FUND A2 HEDGED CAD

CAD

 13,81

15.1.

 2,60

 13,38

 40,49  

 -  

A3CZE4

BGF MYMAP GROWTH FUND A2 HEDGED CNH

CNH

 127,66

15.1.

 2,52

 11,95

 33,77  

 -  

A3DQ8G

BGF MYMAP GROWTH FUND A2 HEDGED GBP

GBP

 13,95

15.1.

 2,65

 15,10

 43,08  

 -  

A3CZE1

BGF MYMAP GROWTH FUND A2 HEDGED HKD

HKD

 122,96

15.1.

 2,58

 13,42

 39,85  

 -  

A3CZEY

BGF MYMAP GROWTH FUND A2 HEDGED USD

USD

 12,87

15.1.

 2,63

 15,32

 45,59  

 -  

A3CZE8

BGF MYMAP GROWTH FUND A6 HEDGED AUD

AUD

 12,64

15.1.

 2,60

 13,67

 38,64  

 -