A3DQ8K

BGF MYMAP MODERATE FUND A10 HEDGED GBP

GBP

 10,64

6.3.

 0,60

 10,61

 31,12  

 -  

A3CZFJ

BGF MYMAP MODERATE FUND A10 HEDGED HKD

HKD

 93,68

6.3.

 0,35

 8,97

 28,06  

 -  

A3CZFF

BGF MYMAP MODERATE FUND A10 HEDGED USD

USD

 9,71

6.3.

 0,58

 10,93

 33,26  

 -  

A40MPF

BGF MYMAP MODERATE FUND A2 EUR

EUR

 10,72

6.3.

 0,28

 8,61

 -  

 -  

A3DQ8P

BGF MYMAP MODERATE FUND A2 HEDGED CAD

CAD

 12,47

6.3.

 0,32

 9,00

 28,16  

 -  

A3CZFK

BGF MYMAP MODERATE FUND A2 HEDGED CNH

CNH

 115,27

6.3.

 0,13

 7,67

 22,43  

 -  

A3CZFG

BGF MYMAP MODERATE FUND A2 HEDGED HKD

HKD

 112,54

6.3.

 0,34

 8,97

 28,06  

 -  

A3CZFD

BGF MYMAP MODERATE FUND A2 HEDGED USD

USD

 11,78

6.3.

 0,60

 10,92

 33,56  

 -  

A3CZFP

BGF MYMAP MODERATE FUND A6 HEDGED AUD

AUD

 11,34

6.3.

 0,55

 9,79

 27,93  

 -  

A3CZFH

BGF MYMAP MODERATE FUND A6 HEDGED HDG

HKD

 109,40

6.3.

 0,34

 8,97

 28,05  

 -  

A3CZFE

BGF MYMAP MODERATE FUND A6 HEDGED USD

USD

 11,52

6.3.

 0,63

 10,97

 33,34  

 -  

A412FP

BGF MYMAP MODERATE FUND D2 EUR

EUR

 10,94

6.3.

 0,27

 -

 -  

 -  

A3CZFR

BGF MYMAP MODERATE FUND D2 HEDGED USD

USD

 11,95

6.3.

 0,59

 11,16

 34,57  

 -  

A40MPG

BGF MYMAP MODERATE FUND I2 EUR

EUR

 10,75

6.3.

 0,28

 8,81

 -  

 -  

A3CZFS

BGF MYMAP MODERATE FUND I2 HEDGED USD

USD

 12,00

6.3.

 0,67

 11,32

 35,14  

 -  

A3CZFT

BGF MYMAP MODERATE FUND X2 HEDGED USD

USD

 12,16

6.3.

 0,66

 11,46

 36,17  

 -  

A2JEJM

BL FUND SELECTION 0-50 KLASSE A

EUR

 132,73

4.3.

 3,49

 22,16

 25,98  

 29,20  

A0RNSS

BL FUND SELECTION 0-50 KLASSE B

EUR

 187,02

4.3.

 3,49

 22,16

 26,14  

 29,45  

A2JEJN

BL FUND SELECTION 0-50 KLASSE BI

EUR

 1,507,89

4.3.

 3,55

 22,52

 27,27  

 31,43  

A0D9HV

BL GLOBAL FLEXIBLE EUR KLASSE A

EUR

 169,63

5.3.

 4,20

 8,87

 23,75  

 24,70