A3CPDN

BGF NEXT GEN.HEALTH CARE FD.A2 H

HKD

 84,57

8.11.

 6,12

 19,47

 -16,93  

 -  

A3CWSU

BGF NEXT GEN.HEALTH CARE FD.AI2

EUR

 9,60

8.11.

 10,47

 20,15

 -7,69  

 -  

A3CPDP

BGF NEXT GEN.HEALTH CARE FD.D2

USD

 8,99

8.11.

 8,05

 21,82

 -12,12  

 -  

A3CPDQ

BGF NEXT GEN.HEALTH CARE FD.E2

EUR

 9,73

8.11.

 10,07

 19,68

 -9,07  

 -  

A3CPDR

BGF NEXT GEN.HEALTH CARE FD.I2

USD

 9,06

8.11.

 8,24

 22,10

 -11,52  

 -  

A3CPDS

BGF NEXT GEN.HEALTH CARE FD.X2

USD

 9,28

8.11.

 8,92

 23,08

 -9,64  

 -  

A3CPDT

BGF NEXT GEN.HEALTH CARE FD.Z2

USD

 9,08

8.11.

 8,35

 22,21

 -11,33  

 -  

A3CPDM

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG

SGD

 8,33

8.11.

 5,58

 18,49

 -18,17  

 -  

A3CWSV

BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR

EUR

 8,36

8.11.

 11,17

 21,16

 -5,43  

 -  

A3CWTG

BGF NEXT GENERATION HEALTH CARE FUND I2 EUR

EUR

 8,43

8.11.

 11,51

 21,47

 -4,64  

 -  

A3C5PX

BGF NEXT GENERATION TECHNOLOGY A2

EUR

 18,97

8.11.

 26,13

 38,87

 -21,93  

 -  

A3DJQW

BGF NEXT GENERATION TECHNOLOGY A2 H

AUD

 10,39

8.11.

 20,25

 36,71

 -  

 -  

A2QR84

BGF NEXT GENERATION TECHNOLOGY A2 H

CHF

 7,29

8.11.

 19,70

 35,50

 -34,97  

 -  

A2QM5Y

BGF NEXT GENERATION TECHNOLOGY A2 H

CNH

 72,67

8.11.

 19,88

 36,11

 -31,68  

 -  

A2QR83

BGF NEXT GENERATION TECHNOLOGY A2 H

GBP

 7,74

8.11.

 22,08

 38,96

 -31,26  

 -  

A2QM5Z

BGF NEXT GENERATION TECHNOLOGY A2 H

HKD

 73,38

8.11.

 21,15

 38,06

 -29,83  

 -  

A3DJQX

BGF NEXT GENERATION TECHNOLOGY A2 H

NZD

 10,76

8.11.

 21,44

 38,30

 -  

 -  

A3C47R

BGF NEXT GENERATION TECHNOLOGY A4

EUR

 7,08

8.11.

 25,98

 38,82

 -22,03  

 -  

A3CTXV

BGF NEXT GENERATION TECHNOLOGY A4

USD

 7,61

8.11.

 22,35

 39,63

 -27,52  

 -  

A2QDQX

BGF NEXT GENERATION TECHNOLOGY D2

GBP

 16,59

8.11.

 21,36

 33,57

 -22,19  

 -