A2QR86

BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED

CHF

 11,54

24.4.

 27,65

 87,95

 119,39  

 8,36  

A1JZA1

BGF WORLD ENERGY FUND A2 HEDGED HKD

HKD

 15,10

24.4.

 27,64

 41,78

 41,52  

 136,68  

A0NFC9

BGF WORLD ENERGY FUND A4 GBP

GBP

 22,18

24.4.

 27,62

 42,58

 35,87  

 156,93  

A3CQ0A

BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP

GBP

 10,13

23.4.

 27,58

 92,59

 -  

 -  

A0M9SA

BGF WORLD ENERGY FUND A2 HEDGED EUR

EUR

 8,11

24.4.

 27,52

 41,29

 39,35  

 124,03  

A0PHCJ

BGF WORLD ENERGY FUND E2 HEDGED EUR

EUR

 7,39

24.4.

 27,41

 40,76

 37,11  

 118,64  

A2QR84

BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED

CHF

 11,02

24.4.

 27,40

 86,15

 113,57  

 3,57  

A0Q5S9

BGF WORLD ENERGY FUND A2 HEDGED SGD

SGD

 8,72

24.4.

 27,11

 40,42

 37,76  

 130,08  

A1J4M2

BGF WORLD ENERGY FUND D2 HEDGED CHF

CHF

 9,07

24.4.

 26,85

 39,32

 33,97  

 119,08  

A3CQ0F

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED

EUR

 11,86

23.4.

 26,84

 90,37

 -  

 -  

A1JJEW

BGF WORLD ENERGY FUND A2 HEDGED CHF

CHF

 8,21

24.4.

 26,70

 38,22

 30,94  

 111,05  

A2N4LN

BGF NEXT GENERATION TECHNOLOGY FUND A2 SGD HEDGED

SGD

 28,69

23.4.

 26,44

 87,88

 120,69  

 11,98  

A40TT4

BGF AI INNOVATION FUND A2 EUR

EUR

 12,58

24.4.

 24,93

 87,20

 -  

 -  

A40TT1

BGF AI INNOVATION FUND A2 USD

USD

 14,72

24.4.

 24,64

 92,67

 -  

 -  

A418KY

BGF AI INNOVATION FUND D2 GBP

GBP

 11,03

24.4.

 24,35

 79,06

 -  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 134,05

24.4.

 24,35

 62,41

 -  

 -  

A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 78,24

24.4.

 24,17

 61,88

 -  

 -  

A40TT2

BGF AI INNOVATION FUND A2 HEDGED HKD

HKD

 144,25

24.4.

 24,11

 89,23

 -  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 116,37

24.4.

 24,06

 61,20

 -  

 -  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 102,71

24.4.

 23,88

 60,41

 -  

 -