A2N5R3

BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED

GBP

 9,43

17.10.

 9,87

 8,19

 36,70  

 28,31  

A2JCS2

BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED

AUD

 9,69

17.10.

 9,30

 7,55

 33,56  

 25,04  

A3CZF5

BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED

AUD

 8,79

17.10.

 6,14

 4,89

 18,66  

 -  

A3CZF2

BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED

CNH

 85,58

17.10.

 4,53

 2,79

 13,29  

 -  

A3CZFW

BGF MYMAP CAUTIOUS FUND A10 HEDGED USD

USD

 9,02

17.10.

 6,75

 5,74

 23,65  

 -  

A3CZFZ

BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED

HKD

 87,06

17.10.

 5,22

 4,02

 18,67  

 -  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 AUD HDG

AUD

 10,48

17.10.

 6,18

 4,90

 18,69  

 -  

A3CZF0

BGF MYMAP CAUTIOUS FUND A2 CNH HDG

CNH

 101,00

17.10.

 4,52

 2,81

 13,34  

 -  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 10,26

17.10.

 5,12

 3,64

 -  

 -  

A3CZFU

BGF MYMAP CAUTIOUS FUND A2 HEDGED USD

USD

 10,38

17.10.

 6,79

 5,81

 23,57  

 -  

A3CZFX

BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED

HKD

 100,39

17.10.

 5,22

 4,02

 18,68  

 -  

A3CZF4

BGF MYMAP CAUTIOUS FUND A6 AUD HDG

AUD

 9,69

17.10.

 6,05

 4,90

 18,57  

 -  

A3DQ88

BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED

CAD

 10,10

17.10.

 5,26

 3,80

 19,47  

 -  

A3DQ86

BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED

GBP

 10,20

17.10.

 6,59

 5,52

 21,00  

 -  

A3CZFV

BGF MYMAP CAUTIOUS FUND A6 HEDGED USD

USD

 9,76

17.10.

 6,78

 5,73

 23,57  

 -  

A3CZFY

BGF MYMAP CAUTIOUS FUND A6 HKD HDG

HKD

 93,04

17.10.

 5,21

 4,01

 18,69  

 -  

A3CZF6

BGF MYMAP CAUTIOUS FUND D2 HEDGED USD

USD

 10,54

17.10.

 7,01

 5,93

 24,88  

 -  

A40MPC

BGF MYMAP CAUTIOUS FUND I2 EUR

EUR

 10,29

17.10.

 5,32

 3,94

 -  

 -  

A3CZF7

BGF MYMAP CAUTIOUS FUND I2 HEDGED USD

USD

 10,57

17.10.

 6,98

 6,02

 25,24  

 -  

A3CZF8

BGF MYMAP CAUTIOUS FUND X2 HEDGED USD

USD

 10,71

17.10.

 7,21

 6,25

 26,45  

 -