A3CPDP

BGF NEXT GEN.HEALTH CARE FD.D2

USD

 8,80

17.2.

 3,29

 1,03

 5,01  

 -  

A3CPDQ

BGF NEXT GEN.HEALTH CARE FD.E2

EUR

 9,73

17.2.

 1,99

 2,31

 9,33  

 -  

A3CPDR

BGF NEXT GEN.HEALTH CARE FD.I2

USD

 8,88

17.2.

 3,26

 1,25

 5,84  

 -  

A3CPDS

BGF NEXT GEN.HEALTH CARE FD.X2

USD

 9,11

17.2.

 3,41

 2,02

 8,07  

 -  

A3CPDT

BGF NEXT GEN.HEALTH CARE FD.Z2

USD

 8,90

17.2.

 3,37

 1,37

 6,08  

 -  

A3CPDM

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG

SGD

 8,10

17.2.

 2,92

 -1,70

 -2,53  

 -  

A3CWSV

BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR

EUR

 8,40

17.2.

 2,31

 3,83

 13,98  

 -  

A3CWTG

BGF NEXT GENERATION HEALTH CARE FUND I2 EUR

EUR

 8,48

17.2.

 2,29

 4,05

 14,75  

 -  

A3C5PX

BGF NEXT GENERATION TECHNOLOGY A2

EUR

 20,85

17.2.

 5,68

 26,06

 16,29  

 -  

A3DJQW

BGF NEXT GENERATION TECHNOLOGY A2 H

AUD

 11,10

17.2.

 6,53

 20,13

 -  

 -  

A2QR84

BGF NEXT GENERATION TECHNOLOGY A2 H

CHF

 7,73

17.2.

 6,18

 18,92

 -4,45  

 -  

A2QM5Y

BGF NEXT GENERATION TECHNOLOGY A2 H

CNH

 77,49

17.2.

 6,62

 19,97

 0,10  

 -  

A2QR83

BGF NEXT GENERATION TECHNOLOGY A2 H

GBP

 8,31

17.2.

 6,81

 22,57

 1,96  

 -  

A2QM5Z

BGF NEXT GENERATION TECHNOLOGY A2 H

HKD

 78,52

17.2.

 6,68

 21,38

 3,79  

 -  

A3DJQX

BGF NEXT GENERATION TECHNOLOGY A2 H

NZD

 11,51

17.2.

 6,67

 21,41

 -  

 -  

A3C47R

BGF NEXT GENERATION TECHNOLOGY A4

EUR

 7,79

17.2.

 5,70

 26,05

 16,27  

 -  

A3CTXV

BGF NEXT GENERATION TECHNOLOGY A4

USD

 8,16

17.2.

 6,81

 22,71

 7,23  

 -  

A2QDQX

BGF NEXT GENERATION TECHNOLOGY D2

GBP

 18,31

17.2.

 6,33

 23,72

 18,90  

 -  

A2QM5X

BGF NEXT GENERATION TECHNOLOGY D2 H

CNH

 80,04

17.2.

 6,75

 20,94

 2,59  

 -  

A2QM5W

BGF NEXT GENERATION TECHNOLOGY D2 H

SGD

 7,72

17.2.

 6,63

 21,77

 4,18  

 -