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KAG: BlackRock (LU)
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A3CPDK | BGF NEXT GEN.HEALTH CARE FD.A2 | USD | 8,65 | 29.11. | | 6,27 | 17,37 | -8,56 | - | | A3CPDN | BGF NEXT GEN.HEALTH CARE FD.A2 H | HKD | 83,67 | 29.11. | | 4,99 | 15,93 | -11,47 | - | | A3CWSU | BGF NEXT GEN.HEALTH CARE FD.AI2 | EUR | 9,68 | 29.11. | | 11,39 | 22,07 | -2,42 | - | | A3CPDP | BGF NEXT GEN.HEALTH CARE FD.D2 | USD | 8,90 | 29.11. | | 6,97 | 18,19 | -6,32 | - | | A3CPDQ | BGF NEXT GEN.HEALTH CARE FD.E2 | EUR | 9,81 | 29.11. | | 10,97 | 21,41 | -3,92 | - | | A3CPDR | BGF NEXT GEN.HEALTH CARE FD.I2 | USD | 8,98 | 29.11. | | 7,29 | 18,47 | -5,57 | - | | A3CPDS | BGF NEXT GEN.HEALTH CARE FD.X2 | USD | 9,19 | 29.11. | | 7,86 | 19,35 | -3,67 | - | | A3CPDT | BGF NEXT GEN.HEALTH CARE FD.Z2 | USD | 8,99 | 29.11. | | 7,28 | 18,60 | -5,47 | - | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 8,24 | 29.11. | | 4,44 | 15,08 | -12,80 | - | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 8,44 | 29.11. | | 12,23 | 23,03 | 0,00 | - | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND I2 EUR | EUR | 8,51 | 29.11. | | 12,57 | 23,33 | 0,83 | - | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY A2 | EUR | 19,42 | 29.11. | | 29,12 | 34,67 | -17,57 | - | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY A2 H | AUD | 10,44 | 29.11. | | 20,83 | 26,85 | - | - | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY A2 H | CHF | 7,31 | 29.11. | | 20,03 | 25,82 | -30,78 | - | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY A2 H | CNH | 72,92 | 29.11. | | 20,29 | 26,25 | -27,41 | - | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY A2 H | GBP | 7,79 | 29.11. | | 22,87 | 29,19 | -26,65 | - | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY A2 H | HKD | 73,71 | 29.11. | | 21,69 | 27,99 | -25,25 | - | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY A2 H | NZD | 10,82 | 29.11. | | 22,12 | 28,50 | - | - | | A3C47R | BGF NEXT GENERATION TECHNOLOGY A4 | EUR | 7,25 | 29.11. | | 29,00 | 34,76 | -17,61 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY A4 | USD | 7,65 | 29.11. | | 22,99 | 29,44 | -22,81 | - | |
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