A1C31Z

BGF WORLD MINING FUND C2 EUR

EUR

 41,00

4.7.

 3,72

 -5,49

 4,33  

 -  

A0PHCZ

BGF WORLD MINING FUND C2 EUR HEDGED

EUR

 3,80

4.7.

 15,85

 0,26

 7,34  

 -  

622768

BGF WORLD MINING FUND C2 USD

USD

 48,30

4.7.

 17,78

 3,09

 17,66  

 -  

A3DTQR

BGF WORLD MINING FUND I2 GBP

GBP

 57,04

4.7.

 9,33

 -1,45

 -  

 -  

A3DTQS

BGF WORLD MINING FUND I4 GBP

GBP

 10,34

4.7.

 9,42

 -1,40

 -  

 -  

A3DH8N

BGF WORLD MINING FUND S2 EUR

EUR

 14,85

4.7.

 4,87

 -3,38

 11,40  

 -  

A3DKWY

BGF WORLD MINING FUND X10 USD

USD

 9,02

4.7.

 19,76

 6,59

 29,85  

 -  

A3DUYA

BGF WORLD REAL ESTATE SECURITIES FUND A10 USD

USD

 10,08

4.7.

 6,06

 10,02

 -  

 -  

A3DS78

BGF WORLD REAL ESTATE SECURITIES FUND D6 USD

USD

 10,20

4.7.

 6,54

 10,93

 -  

 -  

A3DKWZ

BGF WORLD REAL ESTATE SECURITIES FUND X10 USD

USD

 8,73

4.7.

 6,98

 12,00

 12,80  

 -  

A3CZGC

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD

AUD

 23,57

4.7.

 1,25

 14,98

 18,09  

 -  

A3D1CN

BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD

CAD

 21,01

4.7.

 1,25

 11,93

 -  

 -  

A4081P

BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR

EUR

 13,11

4.7.

 -5,75

 2,66

 -  

 -  

A40L9F

BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD

NZD

 25,49

4.7.

 -0,93

 -

 -  

 -  

A3ECMU

BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD

AUD

 11,52

4.7.

 1,31

 15,01

 -  

 -  

A3DUYB

BGF WORLD TECHNOLOGY FUND A10 USD

USD

 16,24

4.7.

 7,91

 12,03

 -  

 -  

A2QGWJ

BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED

CNH

 143,17

4.7.

 6,31

 8,82

 82,75  

 -  

A3CTHM

BGF WORLD TECHNOLOGY FUND A4 EUR

EUR

 12,36

4.7.

 -4,92

 2,66

 75,82  

 -  

A3CT4A

BGF WORLD TECHNOLOGY FUND A4 USD

USD

 14,56

4.7.

 7,93

 12,00

 98,37  

 -  

A408AP

BGF WORLD TECHNOLOGY FUND B2 USD

USD

 12,44

4.7.

 7,33

 10,77

 -  

 -