A3CZFG

BGF MYMAP MODERATE FUND A2 HEDGED HKD

HKD

 113,19

23.1.

 0,92

 7,77

 27,74  

 -  

A3CZFD

BGF MYMAP MODERATE FUND A2 HEDGED USD

USD

 11,83

23.1.

 1,02

 9,64

 33,37  

 -  

A3CZFP

BGF MYMAP MODERATE FUND A6 HEDGED AUD

AUD

 11,41

23.1.

 1,06

 8,54

 27,51  

 -  

A3CZFH

BGF MYMAP MODERATE FUND A6 HEDGED HDG

HKD

 110,15

23.1.

 0,93

 7,77

 27,74  

 -  

A3CZFE

BGF MYMAP MODERATE FUND A6 HEDGED USD

USD

 11,58

23.1.

 1,05

 9,61

 33,16  

 -  

A412FP

BGF MYMAP MODERATE FUND D2 EUR

EUR

 11,01

23.1.

 0,92

 -

 -  

 -  

A3CZFR

BGF MYMAP MODERATE FUND D2 HEDGED USD

USD

 12,00

23.1.

 1,01

 9,89

 34,53  

 -  

A40MPG

BGF MYMAP MODERATE FUND I2 EUR

EUR

 10,82

23.1.

 0,93

 7,66

 -  

 -  

A3CZFS

BGF MYMAP MODERATE FUND I2 HEDGED USD

USD

 12,04

23.1.

 1,01

 9,95

 34,83  

 -  

A3CZFT

BGF MYMAP MODERATE FUND X2 HEDGED USD

USD

 12,21

23.1.

 1,08

 10,20

 36,12  

 -  

A3DRDL

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 EUR

EUR

 12,54

23.1.

 0,72

 0,88

 27,44  

 -  

A3DRDM

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED EUR

EUR

 13,64

23.1.

 0,74

 11,17

 28,92  

 -  

A3EEB8

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED SEK

SEK

 127,39

23.1.

 0,72

 10,91

 -  

 -  

A3DRDK

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD

USD

 14,73

23.1.

 0,89

 13,83

 37,79  

 -  

A3DRDN

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A4 EUR

EUR

 12,22

23.1.

 0,74

 0,88

 27,33  

 -  

A3DRDQ

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR

EUR

 12,82

23.1.

 0,79

 1,58

 30,02  

 -  

A3DRDR

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HEDGED EUR

EUR

 13,94

23.1.

 0,80

 11,88

 31,51  

 -  

A3DRDP

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD

USD

 15,06

23.1.

 0,94

 14,61

 40,62  

 -  

A3DRDS

BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR

EUR

 12,27

23.1.

 0,74

 0,41

 25,59  

 -  

A3DRDT

BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HEDGED EUR

EUR

 13,43

23.1.

 0,75

 10,72

 27,18  

 -