A0J20W

BGF WORLD ENERGY FUND D2 USD

USD

 38,20

17.4.

 23,70

 40,65

 42,22  

 144,56  

A3EHBP

BGF WORLD ENERGY FUND I5 USD

USD

 14,34

17.4.

 23,30

 -

 -  

 -  

A1XDRS

BGF WORLD ENERGY FUND A2 HEDGED AUD

AUD

 11,51

17.4.

 23,23

 38,67

 33,22  

 115,54  

A2PAEJ

BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR

EUR

 28,23

17.4.

 23,11

 87,70

 113,06  

 26,65  

A40VNT

BGF WORLD ENERGY FUND B10 USD

USD

 12,17

17.4.

 23,10

 -

 -  

 -  

A3CQ0D

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR

EUR

 11,21

17.4.

 23,05

 87,77

 -  

 -  

A0PHCH

BGF WORLD ENERGY FUND D2 HEDGED EUR

EUR

 8,93

17.4.

 23,00

 37,60

 34,49  

 119,95  

A3CQ0F

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED

EUR

 11,50

17.4.

 22,99

 90,08

 -  

 -  

A2QR88

BGF WORLD TECHNOLOGY FUND I2 USD HEDGED

USD

 24,78

16.4.

 22,98

 99,68

 160,84  

 147,80  

A2N4LK

BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR HEDGED

EUR

 27,69

17.4.

 22,96

 90,05

 117,86  

 9,92  

A3CQ0A

BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP

GBP

 9,76

17.4.

 22,92

 91,00

 -  

 -  

A1JZA1

BGF WORLD ENERGY FUND A2 HEDGED HKD

HKD

 14,54

17.4.

 22,91

 37,04

 33,52  

 123,35  

A3EK2Y

BGF WORLD ENERGY FUND I2 EUR

EUR

 32,66

17.4.

 22,69

 -

 -  

 -  

A2N4LN

BGF NEXT GENERATION TECHNOLOGY FUND A2 SGD HEDGED

SGD

 27,83

17.4.

 22,65

 87,79

 110,51  

 8,88  

A0J20X

BGF WORLD ENERGY FUND D2 EUR

EUR

 32,28

17.4.

 22,60

 35,06

 31,38  

 148,50  

A0Q5S9

BGF WORLD ENERGY FUND A2 HEDGED SGD

SGD

 8,40

17.4.

 22,45

 35,70

 30,03  

 117,62  

A3ENQ2

BGF NEXT GENERATION TECHNOLOGY FUND C2 EUR

EUR

 17,74

17.4.

 22,34

 -

 -  

 -  

A0RFC6

BGF WORLD ENERGY FUND A4 EUR

EUR

 24,42

17.4.

 22,28

 34,04

 28,47  

 139,28  

A2N4LP

BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK

SEK

 285,38

17.4.

 22,27

 82,73

 97,96  

 29,68  

A1J4M2

BGF WORLD ENERGY FUND D2 HEDGED CHF

CHF

 8,74

17.4.

 22,24

 34,67

 26,48  

 107,11