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A1J4Q2 | BGF US FLEXIBLE EQUITY FUND D4 EUR | EUR | 58,98 | 30.4. |   | -17,41 | -6,60 | 13,08 | 74,21 |  | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 6,97 | 30.4. | | -17,42 | -2,11 | 4,34 | - | | A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 63,20 | 30.4. | | -17,42 | -6,62 | 13,06 | 74,15 | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 6,30 | 30.4. | | -17,43 | -3,08 | -2,93 | - | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 18,56 | 30.4. | | -17,44 | -2,88 | -2,42 | 28,62 | | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 11,26 | 30.4. | | -17,45 | -3,51 | -7,86 | 18,15 | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 6,30 | 30.4. | | -17,54 | -2,93 | 1,61 | - | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 10,17 | 30.4. | | -17,57 | -2,95 | - | - | | A2PGX2 | BGF US FLEXIBLE EQUITY FUND AI2 EUR | EUR | 17,06 | 30.4. | | -17,62 | -7,33 | 10,56 | 67,75 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 49,07 | 30.4. | | -17,75 | -7,76 | 8,92 | 63,62 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 60,51 | 30.4. | | -17,79 | -3,97 | -1,71 | - | | A2PGHK | BGF FINTECH FUND AI2 EUR | EUR | 11,51 | 30.4. | | -17,79 | -4,64 | -10,78 | 11,96 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 13,90 | 30.4. | | -17,85 | -4,40 | -6,90 | 18,91 | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 61,53 | 30.4. | | -17,94 | -4,47 | -3,60 | - | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 5,94 | 30.4. | | -17,96 | -3,88 | -1,33 | - | | A2PAEB | BGF FINTECH FUND E2 EUR | EUR | 13,02 | 30.4. | | -17,96 | -5,10 | -12,15 | 9,14 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 6,22 | 30.4. | | -18,05 | -4,60 | -6,33 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 6,17 | 30.4. | | -18,06 | -4,64 | -6,80 | - | | A2P32K | BGF WORLD TECHNOLOGY FUND I2 GBP | GBP | 25,97 | 30.4. | | -18,15 | -0,19 | 33,18 | 77,51 | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 59,47 | 30.4. | | -18,18 | -5,24 | -5,93 | - | |
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