A3DUX9

BGF WORLD MINING FUND A10 USD

USD

 8,86

30.4.

 6,26

 -6,85

 -  

 -  

A408AQ

BGF WORLD MINING FUND B2 USD

USD

 10,10

2.5.

 7,45

 -4,45

 -  

 -  

A1C31Z

BGF WORLD MINING FUND C2 EUR

EUR

 38,19

30.4.

 -3,39

 -13,22

 -21,01  

 -  

A0PHCZ

BGF WORLD MINING FUND C2 EUR HEDGED

EUR

 3,44

30.4.

 4,88

 -9,95

 -22,35  

 -  

622768

BGF WORLD MINING FUND C2 USD

USD

 44,05

2.5.

 7,41

 -4,74

 -13,47  

 -  

A3DTQR

BGF WORLD MINING FUND I2 GBP

GBP

 52,33

30.4.

 0,31

 -11,43

 -  

 -  

A3DTQS

BGF WORLD MINING FUND I4 GBP

GBP

 9,48

30.4.

 0,32

 -11,43

 -  

 -  

A3DH8N

BGF WORLD MINING FUND S2 EUR

EUR

 13,78

30.4.

 -2,68

 -11,33

 -15,62  

 -  

A3DKWY

BGF WORLD MINING FUND X10 USD

USD

 8,16

30.4.

 7,00

 -4,81

 0,45  

 -  

A3DUYA

BGF WORLD REAL ESTATE SECURITIES FUND A10 USD

USD

 9,61

30.4.

 -0,11

 6,38

 -  

 -  

A3DS78

BGF WORLD REAL ESTATE SECURITIES FUND D6 USD

USD

 9,64

30.4.

 0,19

 7,25

 -  

 -  

A3DKWZ

BGF WORLD REAL ESTATE SECURITIES FUND X10 USD

USD

 8,30

30.4.

 0,47

 8,30

 -0,48  

 -  

A3CZGC

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD

AUD

 22,79

30.4.

 -2,10

 10,52

 2,29  

 -  

A3D1CN

BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD

CAD

 20,06

30.4.

 -3,33

 8,90

 -  

 -  

A4081P

BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR

EUR

 13,12

2.5.

 -5,68

 4,88

 -  

 -  

A40L9F

BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD

NZD

 24,54

30.4.

 -4,62

 -

 -  

 -  

A3ECMU

BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD

AUD

 11,23

30.4.

 -2,05

 10,52

 -  

 -  

A3DUYB

BGF WORLD TECHNOLOGY FUND A10 USD

USD

 13,26

30.4.

 -13,28

 5,17

 -  

 -  

A2QGWJ

BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED

CNH

 115,96

30.4.

 -13,89

 2,51

 27,27  

 -  

A3CTHM

BGF WORLD TECHNOLOGY FUND A4 EUR

EUR

 10,30

30.4.

 -20,77

 -0,87

 27,16  

 -