A2P8GG

BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR

EUR

 14,81

21.1.

 2,14

 4,15

 28,11  

 31,53  

A2P9T7

BGF MULTI-THEME EQUITY FUND CLASS Z2 USD

USD

 17,37

21.1.

 2,12

 -

 -  

 -  

A3CZF5

BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED

AUD

 8,83

21.1.

 0,34

 7,30

 13,76  

 -  

A3CZF2

BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED

CNH

 85,58

21.1.

 0,19

 5,03

 8,43  

 -  

A3CZFW

BGF MYMAP CAUTIOUS FUND A10 HEDGED USD

USD

 9,07

21.1.

 0,33

 8,07

 18,09  

 -  

A3CZFZ

BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED

HKD

 87,53

21.1.

 0,23

 6,19

 13,19  

 -  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 AUD HDG

AUD

 10,64

21.1.

 0,28

 7,26

 13,68  

 -  

A3CZF0

BGF MYMAP CAUTIOUS FUND A2 CNH HDG

CNH

 102,01

21.1.

 0,19

 5,02

 8,46  

 -  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 10,38

21.1.

 0,29

 5,92

 -  

 -  

A3CZFU

BGF MYMAP CAUTIOUS FUND A2 HEDGED USD

USD

 10,55

21.1.

 0,29

 7,98

 18,01  

 -  

A3CZFX

BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED

HKD

 101,81

21.1.

 0,23

 6,20

 13,19  

 -  

A3CZF4

BGF MYMAP CAUTIOUS FUND A6 AUD HDG

AUD

 9,79

21.1.

 0,31

 7,27

 13,65  

 -  

A3DQ88

BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED

CAD

 10,16

21.1.

 0,20

 6,04

 13,65  

 -  

A3DQ86

BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED

GBP

 10,31

21.1.

 0,29

 7,78

 15,98  

 -  

A3CZFV

BGF MYMAP CAUTIOUS FUND A6 HEDGED USD

USD

 9,87

21.1.

 0,30

 7,98

 17,97  

 -  

A3CZFY

BGF MYMAP CAUTIOUS FUND A6 HKD HDG

HKD

 93,85

21.1.

 0,22

 6,20

 13,20  

 -  

A412FR

BGF MYMAP CAUTIOUS FUND D2 EUR

EUR

 10,67

21.1.

 0,28

 -

 -  

 -  

A3CZF6

BGF MYMAP CAUTIOUS FUND D2 HEDGED USD

USD

 10,72

21.1.

 0,37

 8,28

 19,24  

 -  

A40MPC

BGF MYMAP CAUTIOUS FUND I2 EUR

EUR

 10,41

21.1.

 0,19

 6,01

 -  

 -  

A3CZF7

BGF MYMAP CAUTIOUS FUND I2 HEDGED USD

USD

 10,76

21.1.

 0,37

 8,36

 19,56  

 -