A4081P

BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR

EUR

 13,30

22.9.

 -4,39

 -6,40

 -  

 -  

A40L9F

BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD

NZD

 26,72

22.9.

 3,85

 5,78

 -  

 -  

A3ECMU

BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD

AUD

 11,53

22.9.

 2,13

 2,81

 -  

 -  

A3DUYB

BGF WORLD TECHNOLOGY FUND A10 USD

USD

 17,68

22.9.

 19,33

 27,73

 -  

 -  

A2QGWJ

BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED

CNH

 157,31

22.9.

 16,81

 23,99

 100,78  

 -  

A3CTHM

BGF WORLD TECHNOLOGY FUND A4 EUR

EUR

 13,68

22.9.

 5,23

 20,74

 82,64  

 -  

A3CT4A

BGF WORLD TECHNOLOGY FUND A4 USD

USD

 16,11

22.9.

 19,42

 27,76

 118,59  

 -  

A408AP

BGF WORLD TECHNOLOGY FUND B2 USD

USD

 13,73

22.9.

 18,46

 26,43

 -  

 -  

A2QPDL

BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED

EUR

 12,90

22.9.

 17,27

 25,00

 101,25  

 -  

A2QJ9Z

BGF WORLD TECHNOLOGY FUND I2 JPY

JPY

 7,066,00

22.9.

 13,38

 32,37

 134,75  

 -  

A2QR88

BGF WORLD TECHNOLOGY FUND I2 USD HEDGED

USD

 20,37

22.9.

 45,92

 42,55

 154,63  

 -  

A3CT4B

BGF WORLD TECHNOLOGY FUND I4 USD

USD

 14,01

22.9.

 20,15

 28,89

 125,24  

 -  

A2QKRS

BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED

GBP

 15,04

22.9.

 20,03

 28,88

 119,24  

 -  

A3DKX0

BGF WORLD TECHNOLOGY FUND X10 USD

USD

 16,34

22.9.

 20,85

 29,97

 130,53  

 -  

A40MPH

BLACKROCK ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU

CHF

 104,09

22.9.

 7,68

 4,33

 -  

 -  

A2QRCH

BLACKROCK ESG EURO BOND FUND X 5G EUR

EUR

 83,75

22.9.

 0,72

 1,11

 9,48  

 -  

A3DTJ6

BLACKROCK ESG EURO BOND FUND ZI2 EUR

EUR

 107,75

22.9.

 1,27

 1,57

 9,29  

 -  

A3C161

BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED

SEK

 970,10

22.9.

 2,12

 2,82

 14,45  

 -  

A2QRD2

BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR

EUR

 91,85

22.9.

 2,59

 3,53

 16,36  

 -  

A3C160

BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED

SEK

 991,77

22.9.

 2,54

 3,41

 16,39  

 -