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A1J4PK | BGF WORLD MINING F.D2 H | GBP | 36,32 | 19.9. |   | 0,94 | 3,51 | 11,17 | 60,14 |  | A1J4PP | BGF WORLD MINING F.D2 PLN H | PLN | 10,06 | 19.9. | | 1,00 | 3,60 | 17,66 | 71,67 | | A1J4PQ | BGF WORLD MINING F.D2 SGD H | SGD | 8,61 | 19.9. | | -0,23 | 2,26 | 12,11 | 64,63 | | A1J4PN | BGF WORLD MINING F.D4 GBP | GBP | 41,68 | 19.9. | | -2,83 | -2,33 | 22,06 | 68,09 | | A3DTQR | BGF WORLD MINING F.I2 GBP | GBP | 55,52 | 19.9. | | -2,65 | -2,08 | - | - | | A3DTQS | BGF WORLD MINING F.I4 GBP | GBP | 10,06 | 19.9. | | -2,61 | -2,06 | - | - | | A3DH8N | BGF WORLD MINING F.S2 EUR | EUR | 14,85 | 19.9. | | 0,68 | 0,41 | - | - | | A2PX0V | BGF WORLD MINING F.S2 EUR H | EUR | 14,61 | 19.9. | | -0,07 | 2,24 | 9,11 | - | | A2PX0U | BGF WORLD MINING F.S2 USD | USD | 16,52 | 19.9. | | 1,16 | 4,42 | 18,76 | - | | A3DKWY | BGF WORLD MINING F.X10 USD | USD | 9,03 | 19.9. | | 1,92 | 5,53 | - | - | | A0NF7Z | BGF WORLD MINING F.X2 EUR H | EUR | 6,17 | 19.9. | | 0,65 | 3,35 | 12,59 | - | | 622769 | BGF WORLD MINING F.X2 USD | USD | 93,21 | 19.9. | | 1,92 | 5,56 | 22,61 | - | | A3DUX9 | BGF WORLD MINING FUND A10 USD | USD | 9,94 | 19.9. | | 0,29 | 3,35 | - | - | | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 57,11 | 19.9. | | -0,04 | -0,56 | 21,61 | 70,63 | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 63,53 | 19.9. | | 0,44 | 3,45 | 15,45 | 71,61 | | A0RFC4 | BGF WORLD MINING FUND A4 EUR | EUR | 50,81 | 19.9. | | -0,05 | -0,58 | 21,58 | 70,63 | | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 41,56 | 19.9. | | -3,34 | -3,05 | 19,34 | 61,96 | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 65,67 | 19.9. | | 0,51 | 0,18 | 24,38 | 77,15 | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 73,05 | 19.9. | | 1,00 | 4,24 | 18,07 | 78,17 | | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 50,42 | 19.9. | | -0,40 | -1,06 | 19,79 | 66,40 | |
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