A0PHCW

BGF WORLD HEALTHSCIENCE FUND D2 USD

USD

 80,20

7.11.

 6,23

 -0,68

 17,44  

 25,33  

A2JEXB

BGF WORLD HEALTHSCIENCE FUND D4 USD

USD

 18,11

7.11.

 6,20

 -0,70

 17,48  

 25,33  

A2PZK4

BGF WORLD HEALTHSCIENCE FUND D5 GBP

GBP

 14,04

7.11.

 1,16

 -1,87

 2,28  

 25,45  

A0NHA9

BGF WORLD HEALTHSCIENCE FUND E2 EUR

EUR

 53,54

7.11.

 -5,81

 -8,43

 -2,39  

 20,64  

A2QPDM

BGF WORLD HEALTHSCIENCE FUND E2 EUR HEDGED

EUR

 10,54

7.11.

 2,93

 -4,27

 5,19  

 -  

630930

BGF WORLD HEALTHSCIENCE FUND E2 USD

USD

 61,99

7.11.

 5,10

 -1,91

 13,12  

 17,74  

A1XDRV

BGF WORLD HEALTHSCIENCE FUND HEDGED A2 AUD

AUD

 22,05

7.11.

 4,21

 -2,91

 8,89  

 12,50  

A112YB

BGF WORLD HEALTHSCIENCE FUND HEDGED A2 HKD

HKD

 229,57

7.11.

 3,92

 -3,05

 10,24  

 14,93  

A112HA

BGF WORLD HEALTHSCIENCE FUND HEDGED A2 SGD

SGD

 22,30

7.11.

 3,10

 -4,00

 7,73  

 12,63  

A2PGX9

BGF WORLD HEALTHSCIENCE FUND I2 EUR

EUR

 14,37

7.11.

 -4,64

 -7,11

 1,99  

 29,81  

A2P41S

BGF WORLD HEALTHSCIENCE FUND I2 EUR HEDGED

EUR

 12,94

7.11.

 4,27

 -2,78

 10,03  

 14,11  

A2QJ90

BGF WORLD HEALTHSCIENCE FUND I2 JPY

JPY

 2,550,00

7.11.

 4,00

 -0,47

 23,67  

 88,33  

A2PFHQ

BGF WORLD HEALTHSCIENCE FUND I2 USD

USD

 16,64

7.11.

 6,39

 -0,48

 18,18  

 26,73  

A2QPC4

BGF WORLD HEALTHSCIENCE FUND I4 USD

USD

 12,39

7.11.

 6,38

 -0,50

 18,32  

 -  

A3DKWX

BGF WORLD HEALTHSCIENCE FUND X10 USD

USD

 9,90

7.11.

 7,12

 0,34

 21,00  

 -  

A0YD0H

BGF WORLD HEALTHSCIENCE FUND X2 USD

USD

 92,67

7.11.

 7,12

 0,30

 20,95  

 31,61  

A3DUX9

BGF WORLD MINING FUND A10 USD

USD

 11,62

7.11.

 44,63

 22,83

 41,46  

 -  

A0BMAR

BGF WORLD MINING FUND A2 EUR

EUR

 70,37

7.11.

 29,59

 15,17

 21,75  

 76,15  

A1JZA4

BGF WORLD MINING FUND A2 HKD HEDGED

HKD

 13,59

7.11.

 42,45

 20,80

 36,04  

 63,93  

986932

BGF WORLD MINING FUND A2 USD

USD

 81,48

7.11.

 44,60

 22,84

 41,70  

 72,26