A2P8GG

BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR

EUR

 14,79

20.1.

 2,00

 4,38

 28,95  

 30,65  

A2P9T7

BGF MULTI-THEME EQUITY FUND CLASS Z2 USD

USD

 17,33

20.1.

 1,88

 -

 -  

 -  

A3CZF5

BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED

AUD

 8,82

20.1.

 0,23

 7,31

 13,63  

 -  

A3CZF2

BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED

CNH

 85,50

20.1.

 0,09

 5,05

 8,37  

 -  

A3CZFW

BGF MYMAP CAUTIOUS FUND A10 HEDGED USD

USD

 9,06

20.1.

 0,22

 8,07

 17,96  

 -  

A3CZFZ

BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED

HKD

 87,45

20.1.

 0,14

 6,23

 13,11  

 -  

A3CZF3

BGF MYMAP CAUTIOUS FUND A2 AUD HDG

AUD

 10,63

20.1.

 0,19

 7,27

 13,57  

 -  

A3CZF0

BGF MYMAP CAUTIOUS FUND A2 CNH HDG

CNH

 101,91

20.1.

 0,09

 5,05

 8,38  

 -  

A40MPB

BGF MYMAP CAUTIOUS FUND A2 EUR

EUR

 10,37

20.1.

 0,19

 5,92

 -  

 -  

A3CZFU

BGF MYMAP CAUTIOUS FUND A2 HEDGED USD

USD

 10,54

20.1.

 0,19

 7,99

 17,90  

 -  

A3CZFX

BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED

HKD

 101,72

20.1.

 0,14

 6,22

 13,11  

 -  

A3CZF4

BGF MYMAP CAUTIOUS FUND A6 AUD HDG

AUD

 9,78

20.1.

 0,20

 7,28

 13,65  

 -  

A3DQ88

BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED

CAD

 10,15

20.1.

 0,10

 6,05

 13,54  

 -  

A3DQ86

BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED

GBP

 10,30

20.1.

 0,19

 7,78

 15,99  

 -  

A3CZFV

BGF MYMAP CAUTIOUS FUND A6 HEDGED USD

USD

 9,86

20.1.

 0,20

 8,10

 17,85  

 -  

A3CZFY

BGF MYMAP CAUTIOUS FUND A6 HKD HDG

HKD

 93,77

20.1.

 0,14

 6,24

 13,14  

 -  

A412FR

BGF MYMAP CAUTIOUS FUND D2 EUR

EUR

 10,66

20.1.

 0,19

 -

 -  

 -  

A3CZF6

BGF MYMAP CAUTIOUS FUND D2 HEDGED USD

USD

 10,71

20.1.

 0,28

 8,29

 19,13  

 -  

A40MPC

BGF MYMAP CAUTIOUS FUND I2 EUR

EUR

 10,40

20.1.

 0,10

 6,01

 -  

 -  

A3CZF7

BGF MYMAP CAUTIOUS FUND I2 HEDGED USD

USD

 10,75

20.1.

 0,28

 8,37

 19,44  

 -