A2P41S

BGF WORLD HEALTHSCIENCE FUND I2 EUR HEDGED

EUR

 13,93

28.11.

 12,25

 6,01

 13,25  

 25,50  

A2QJ90

BGF WORLD HEALTHSCIENCE FUND I2 JPY

JPY

 2,803,00

28.11.

 14,31

 11,99

 37,13  

 107,02  

A2PFHQ

BGF WORLD HEALTHSCIENCE FUND I2 USD

USD

 17,94

28.11.

 14,71

 8,60

 21,54  

 39,61  

A2QPC4

BGF WORLD HEALTHSCIENCE FUND I4 USD

USD

 13,36

28.11.

 14,71

 8,59

 21,63  

 -  

A418N4

BGF WORLD HEALTHSCIENCE FUND S2 CHF HEDGED

CHF

 11,27

28.11.

 -

 -

 -  

 -  

A418N2

BGF WORLD HEALTHSCIENCE FUND S4 USD

USD

 11,54

28.11.

 -

 -

 -  

 -  

A418N3

BGF WORLD HEALTHSCIENCE FUND S5 GBP

GBP

 11,72

28.11.

 -

 -

 -  

 -  

A3DKWX

BGF WORLD HEALTHSCIENCE FUND X10 USD

USD

 10,61

28.11.

 15,41

 9,35

 24,26  

 -  

A0YD0H

BGF WORLD HEALTHSCIENCE FUND X2 USD

USD

 99,92

28.11.

 15,50

 9,42

 24,32  

 44,96  

A3DUX9

BGF WORLD MINING FUND A10 USD

USD

 12,60

28.11.

 57,68

 42,83

 43,17  

 -  

A0BMAR

BGF WORLD MINING FUND A2 EUR

EUR

 76,70

28.11.

 41,25

 31,07

 30,26  

 92,67  

A1JZA4

BGF WORLD MINING FUND A2 HKD HEDGED

HKD

 14,82

28.11.

 55,35

 40,61

 37,73  

 74,15  

986932

BGF WORLD MINING FUND A2 USD

USD

 88,86

28.11.

 57,69

 42,82

 43,37  

 82,91  

A0RFC4

BGF WORLD MINING FUND A4 EUR

EUR

 68,21

28.11.

 41,25

 30,03

 29,07  

 89,37  

A0JDAB

BGF WORLD MINING FUND A4 GBP

GBP

 58,11

28.11.

 49,36

 36,85

 30,58  

 84,87  

A40VNS

BGF WORLD MINING FUND B10 USD

USD

 14,10

28.11.

 -

 -

 -  

 -  

A408AQ

BGF WORLD MINING FUND B2 USD

USD

 14,69

28.11.

 56,28

 41,52

 -  

 -  

A0J2PH

BGF WORLD MINING FUND D2 EUR

EUR

 88,98

28.11.

 42,21

 31,01

 32,00  

 96,60  

A0J2PG

BGF WORLD MINING FUND D2 USD

USD

 103,08

28.11.

 58,78

 43,87

 46,63  

 89,87  

A1J4PN

BGF WORLD MINING FUND D4 GBP

GBP

 58,43

28.11.

 50,39

 37,88

 33,55  

 91,95