A40MPC

BGF MYMAP CAUTIOUS FUND I2 EUR

EUR

 10,04

22.8.

 2,76

 -

 -  

 -  

A3CZF7

BGF MYMAP CAUTIOUS FUND I2 HEDGED USD

USD

 10,28

22.8.

 4,05

 3,52

 13,34  

 -  

A3CZF8

BGF MYMAP CAUTIOUS FUND X2 HEDGED USD

USD

 10,41

22.8.

 4,20

 3,69

 14,40  

 -  

A3CZE9

BGF MYMAP GROWTH FUND A10 AUD HEDGED

AUD

 9,39

22.8.

 3,61

 5,53

 23,68  

 -  

A3DQ8E

BGF MYMAP GROWTH FUND A10 CAD HEDGED

CAD

 10,57

22.8.

 3,76

 5,44

 26,61  

 -  

A3CZE6

BGF MYMAP GROWTH FUND A10 CNH HEDGED

CNH

 93,68

22.8.

 2,98

 3,84

 20,37  

 -  

A3DQ89

BGF MYMAP GROWTH FUND A10 GBP HEDGED

GBP

 10,75

22.8.

 4,76

 6,91

 27,09  

 -  

A3CZE0

BGF MYMAP GROWTH FUND A10 HEDGED USD

USD

 9,60

22.8.

 4,94

 7,09

 31,20  

 -  

A3CZE3

BGF MYMAP GROWTH FUND A10 HKD HEDGED

HKD

 93,83

22.8.

 3,67

 5,40

 26,13  

 -  

A3CZE7

BGF MYMAP GROWTH FUND A2 AUD HDG

AUD

 11,88

22.8.

 3,66

 5,60

 23,62  

 -  

A3DQ8H

BGF MYMAP GROWTH FUND A2 CAD HEDGED

CAD

 12,59

22.8.

 3,79

 5,44

 26,53  

 -  

A3CZE4

BGF MYMAP GROWTH FUND A2 CNH HDG

CNH

 116,84

22.8.

 2,99

 3,81

 20,34  

 -  

A40MPD

BGF MYMAP GROWTH FUND A2 EUR

EUR

 10,35

22.8.

 3,71

 -

 -  

 -  

A3DQ8G

BGF MYMAP GROWTH FUND A2 GBP HEDGED

GBP

 12,64

22.8.

 4,81

 6,94

 27,04  

 -  

A3CZEY

BGF MYMAP GROWTH FUND A2 HEDGED USD

USD

 11,65

22.8.

 4,86

 7,08

 31,19  

 -  

A3CZE1

BGF MYMAP GROWTH FUND A2 HKD HEDGED

HKD

 111,86

22.8.

 3,67

 5,41

 26,12  

 -  

A3CZE8

BGF MYMAP GROWTH FUND A6 AUD HDG

AUD

 11,50

22.8.

 3,72

 5,51

 23,68  

 -  

A3CZE5

BGF MYMAP GROWTH FUND A6 CNH HDG

CNH

 113,06

22.8.

 2,98

 3,85

 20,36  

 -  

A3CZEZ

BGF MYMAP GROWTH FUND A6 HEDGED USD

USD

 11,70

22.8.

 4,86

 7,07

 31,22  

 -  

A3CZE2

BGF MYMAP GROWTH FUND A6 HKD HDG

HKD

 112,00

22.8.

 3,66

 5,41

 26,12  

 -