A3CTXU

BGF NEXT GENERATION TECHNOLOGY FUND I4 USD

USD

 15,22

6.2.

 0,07

 17,89

 82,49  

 -  

A2QR86

BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED

CHF

 9,00

6.2.

 -0,44

 13,21

 62,75  

 -  

A2QR85

BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED

GBP

 10,04

6.2.

 0,00

 17,56

 79,29  

 -  

A3CQ0D

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR

EUR

 9,04

6.2.

 -0,77

 3,20

 -  

 -  

A3CQ0F

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED

EUR

 9,34

6.2.

 -0,11

 15,59

 -  

 -  

A3CQ0B

BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD

USD

 10,68

6.2.

 0,00

 17,62

 -  

 -  

A3CQ0A

BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP

GBP

 7,84

6.2.

 -1,26

 7,10

 -  

 -  

A3CQ0C

BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD

USD

 10,67

6.2.

 0,00

 17,64

 -  

 -  

A2QR87

BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED

CHF

 9,10

6.2.

 -0,33

 13,47

 63,96  

 -  

A3DUX4

BGF SUSTAINABLE ENERGY FUND A10 USD

USD

 13,43

6.2.

 9,51

 44,79

 37,74  

 -  

A2QPDE

BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD

AUD

 12,68

6.2.

 9,12

 41,83

 29,79  

 -  

A2QPDF

BGF SUSTAINABLE ENERGY FUND A2 HEDGED CAD

CAD

 13,11

6.2.

 9,16

 41,58

 31,63  

 -  

A2QPDK

BGF SUSTAINABLE ENERGY FUND A2 HEDGED CNH

CNH

 129,35

6.2.

 9,21

 40,17

 25,95  

 -  

A2QPDG

BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP

GBP

 13,15

6.2.

 9,40

 43,40

 34,05  

 -  

A2QPDJ

BGF SUSTAINABLE ENERGY FUND A2 HEDGED HKD

HKD

 133,17

6.2.

 9,35

 42,23

 32,18  

 -  

A2QPDH

BGF SUSTAINABLE ENERGY FUND A2 HEDGED NZD

NZD

 13,03

6.2.

 9,13

 41,17

 32,02  

 -  

A1JRXU

BGF SUSTAINABLE ENERGY FUND A4 USD

USD

 22,56

6.2.

 9,51

 44,71

 37,73  

 -  

A3C84Y

BGF SUSTAINABLE ENERGY FUND D2 HEDGED SGD

SGD

 11,59

6.2.

 9,24

 41,17

 31,11  

 -  

A2QPDN

BGF SUSTAINABLE ENERGY FUND E2 HEDGED EUR

EUR

 11,99

6.2.

 9,10

 40,07

 26,08  

 -  

A3CTYG

BGF SUSTAINABLE ENERGY FUND I4 USD

USD

 13,30

6.2.

 9,56

 46,19

 42,01  

 -