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988815 | BGF WORLD MINING FUND E2 USD | USD | 56,08 | 19.9. | | 0,07 | 2,94 | 13,71 | 67,35 | | A1XDRW | BGF WORLD MINING FUND HEDGED A2 AUD | AUD | 11,26 | 19.9. | | -1,05 | 0,90 | 5,33 | 45,85 | | A1C1G4 | BGF WORLD MINING FUND HEDGED A2 CHF | CHF | 7,42 | 19.9. | | -1,72 | -0,40 | 3,49 | 46,93 | | A0M9SC | BGF WORLD MINING FUND HEDGED A2 EUR | EUR | 4,61 | 19.9. | | -0,86 | 1,32 | 5,98 | 50,16 | | A0PHCX | BGF WORLD MINING FUND HEDGED A2 SGD | SGD | 5,42 | 19.9. | | -0,91 | 1,31 | 9,49 | 58,48 | | A0PHC0 | BGF WORLD MINING FUND HEDGED D2 EUR | EUR | 5,21 | 19.9. | | -0,19 | 1,96 | 8,32 | 55,99 | | A0PHC1 | BGF WORLD MINING FUND HEDGED E2 EUR | EUR | 4,24 | 19.9. | | -1,17 | 0,71 | 4,43 | 46,71 | | A0Q57B | BGF WORLD MINING FUND HEDGED I2 EUR | EUR | 5,43 | 19.9. | | 0,00 | 2,26 | 9,26 | 58,31 | | A0YKMB | BGF WORLD MINING FUND HEDGED PLN A2 | PLN | 9,20 | 19.9. | | 0,44 | 2,79 | 15,00 | 65,17 | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 66,05 | 19.9. | | 0,69 | 0,44 | 25,33 | 79,43 | | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 73,48 | 19.9. | | 1,18 | 4,51 | 19,00 | 80,50 | | A1J7BF | BGF WORLD REAL ESTATE SEC.A2 USD | USD | 16,76 | 19.9. | | 8,83 | 20,40 | -8,86 | 7,16 | | A2JCS7 | BGF WORLD REAL ESTATE SEC.A6 USD | USD | 10,33 | 19.9. | | 8,76 | 20,40 | -8,93 | 6,36 | | A2JCS9 | BGF WORLD REAL ESTATE SEC.A8 CNH H | CNH | 102,88 | 19.9. | | 6,49 | 17,05 | -13,58 | - | | A2JGV8 | BGF WORLD REAL ESTATE SEC.D2 CHF H | CHF | 10,74 | 19.9. | | 6,13 | 15,73 | -17,38 | -5,54 | | A14PVW | BGF WORLD REAL ESTATE SEC.D2 USD | USD | 14,15 | 19.9. | | 9,44 | 21,36 | -6,85 | 11,24 | | A3DS78 | BGF WORLD REAL ESTATE SEC.D6 USD | USD | 10,76 | 19.9. | | 9,47 | 21,32 | - | - | | A14R3Y | BGF WORLD REAL ESTATE SEC.E2 EUR | EUR | 11,94 | 19.9. | | 7,96 | 15,14 | -5,46 | - | | A3DKWZ | BGF WORLD REAL ESTATE SEC.X10 USD | USD | 9,49 | 19.9. | | 10,17 | 22,45 | - | - | | A3CZGC | BGF WORLD REAL ESTATE SEC.X2 AUD | AUD | 23,20 | 19.9. | | 10,48 | 16,52 | 1,09 | - | |
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