A40VNS

BGF WORLD MINING FUND B10 USD

USD

 17,10

6.2.

 13,48

 -

 -  

 -  

A408AQ

BGF WORLD MINING FUND B2 USD

USD

 18,00

6.2.

 13,49

 79,10

 -  

 -  

A3DTQR

BGF WORLD MINING FUND I2 GBP

GBP

 94,01

6.2.

 12,20

 66,30

 46,21  

 -  

A3DTQS

BGF WORLD MINING FUND I4 GBP

GBP

 16,88

6.2.

 12,23

 66,39

 46,36  

 -  

A3DKWY

BGF WORLD MINING FUND X10 USD

USD

 14,36

6.2.

 13,86

 84,59

 70,36  

 -  

A3EXAA

BGF WORLD MINING FUND X2 GBP

GBP

 120,91

6.2.

 12,32

 -

 -  

 -  

A3DUYA

BGF WORLD REAL ESTATE SECURITIES FUND A10 USD

USD

 10,31

6.2.

 5,41

 10,13

 15,05  

 -  

A2P7XR

BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED HKD

HKD

 103,15

6.2.

 5,29

 -

 -  

 -  

A2P7XQ

BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED SGD

SGD

 9,86

6.2.

 5,17

 -

 -  

 -  

A4135B

BGF WORLD REAL ESTATE SECURITIES FUND D2 EUR

EUR

 12,47

6.2.

 4,61

 -

 -  

 -  

A3DS78

BGF WORLD REAL ESTATE SECURITIES FUND D6 USD

USD

 10,76

6.2.

 5,53

 10,95

 17,77  

 -  

A3DKWZ

BGF WORLD REAL ESTATE SECURITIES FUND X10 USD

USD

 9,07

6.2.

 5,60

 12,01

 21,18  

 -  

A3CZGC

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD

AUD

 23,78

6.2.

 0,59

 0,08

 19,08  

 -  

A3D1CN

BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD

CAD

 22,72

6.2.

 5,09

 6,42

 22,88  

 -  

A4081P

BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR

EUR

 14,10

6.2.

 4,83

 -1,81

 -  

 -  

A40L9F

BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD

NZD

 27,71

6.2.

 1,13

 5,32

 -  

 -  

A3ECMU

BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD

AUD

 11,47

6.2.

 0,61

 0,13

 -  

 -  

A3DUYB

BGF WORLD TECHNOLOGY FUND A10 USD

USD

 16,41

6.2.

 -2,38

 11,05

 96,96  

 -  

A3CTHM

BGF WORLD TECHNOLOGY FUND A4 EUR

EUR

 13,15

6.2.

 -3,10

 -2,66

 79,16  

 -  

A3CT4A

BGF WORLD TECHNOLOGY FUND A4 USD

USD

 15,54

6.2.

 -2,39

 11,00

 96,96  

 -