A418N2

BGF WORLD HEALTHSCIENCE FUND S4 USD

USD

 11,20

6.3.

 -2,52

 -

 -  

 -  

A418N3

BGF WORLD HEALTHSCIENCE FUND S5 GBP

GBP

 11,25

6.3.

 -2,09

 -

 -  

 -  

A3DKWX

BGF WORLD HEALTHSCIENCE FUND X10 USD

USD

 10,14

6.3.

 -2,40

 3,24

 25,53  

 -  

A0YD0H

BGF WORLD HEALTHSCIENCE FUND X2 USD

USD

 97,14

6.3.

 -2,41

 3,26

 25,55  

 39,07  

A3DUX9

BGF WORLD MINING FUND A10 USD

USD

 15,13

6.3.

 12,67

 78,19

 61,63  

 -  

A0BMAR

BGF WORLD MINING FUND A2 EUR

EUR

 93,47

6.3.

 14,14

 67,99

 51,32  

 88,11  

A1XDRW

BGF WORLD MINING FUND A2 HEDGED AUD

AUD

 18,64

6.3.

 12,22

 74,37

 50,81  

 60,55  

A1C1G4

BGF WORLD MINING FUND A2 HEDGED CHF

CHF

 11,75

6.3.

 11,48

 69,55

 41,40  

 51,03  

A0M9SC

BGF WORLD MINING FUND A2 HEDGED EUR

EUR

 7,54

6.3.

 11,87

 72,94

 49,90  

 60,08  

A1JZA4

BGF WORLD MINING FUND A2 HEDGED HKD

HKD

 17,99

6.3.

 12,37

 75,17

 55,49  

 73,65  

A0YKMB

BGF WORLD MINING FUND A2 HEDGED PLN

PLN

 15,52

6.3.

 11,98

 76,77

 60,00  

 79,42  

A0PHCX

BGF WORLD MINING FUND A2 HEDGED SGD

SGD

 8,83

6.3.

 11,91

 72,46

 49,66  

 65,36  

986932

BGF WORLD MINING FUND A2 USD

USD

 108,19

6.3.

 12,64

 78,21

 61,89  

 83,06  

A0RFC4

BGF WORLD MINING FUND A4 EUR

EUR

 83,12

6.3.

 14,14

 66,88

 49,17  

 87,86  

A0JDAB

BGF WORLD MINING FUND A4 GBP

GBP

 70,05

6.3.

 13,24

 72,14

 45,58  

 89,44  

A40VNS

BGF WORLD MINING FUND B10 USD

USD

 16,87

6.3.

 12,45

 -

 -  

 -  

A408AQ

BGF WORLD MINING FUND B2 USD

USD

 17,83

6.3.

 12,42

 76,36

 -  

 -  

A0J2PH

BGF WORLD MINING FUND D2 EUR

EUR

 108,64

6.3.

 14,29

 68,12

 52,56  

 95,01  

A1J4PL

BGF WORLD MINING FUND D2 HEDGED CHF

CHF

 13,01

6.3.

 11,58

 70,73

 44,72  

 56,75  

A0PHC0

BGF WORLD MINING FUND D2 HEDGED EUR

EUR

 8,62

6.3.

 12,09

 74,49

 53,38  

 66,09