A3CTXU

BGF NEXT GENERATION TECHNOLOGY FUND I4 USD

USD

 14,81

22.9.

 21,69

 38,02

 87,23  

 -  

A2N4LF

BGF NEXT GENERATION TECHNOLOGY FUND I2 USD

USD

 26,68

22.9.

 21,66

 38,02

 87,10  

 47,08  

A2QR85

BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED

GBP

 9,78

22.9.

 21,49

 37,94

 81,45  

 -  

A2N4LM

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP

GBP

 23,65

22.9.

 21,53

 37,90

 80,95  

 37,10  

A3CQ0C

BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD

USD

 10,39

22.9.

 21,52

 37,80

 -  

 -  

A2N4KX

BGF FINTECH FUND HEDGED D2 EUR

EUR

 15,28

22.9.

 30,38

 37,78

 56,88  

 21,85  

A3C2CE

BGF CHINA INNOVATION FUND I2 USD

USD

 14,88

22.9.

 27,84

 37,78

 59,66  

 -  

A2QLHV

BGF NEXT GENERATION TECHNOLOGY FUND S2 USD

USD

 10,25

22.9.

 21,45

 37,77

 86,03  

 -  

A3CQ0B

BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD

USD

 10,40

22.9.

 21,50

 37,75

 -  

 -  

A2N4LE

BGF NEXT GENERATION TECHNOLOGY FUND D2 USD

USD

 26,21

22.9.

 21,46

 37,66

 85,75  

 45,29  

A1J4HL

BGF CHINA FUND HEDGED D2 SGD

SGD

 19,07

22.9.

 26,54

 37,59

 29,90  

 -12,36  

A2JEXD

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 SGD HEDGED

SGD

 11,39

22.9.

 17,42

 37,56

 13,90  

 -6,18  

A1XDRP

BGF CHINA FUND HEDGED A2 AUD

AUD

 15,52

22.9.

 26,49

 37,47

 26,18  

 -17,01  

A3C2B6

BGF CHINA INNOVATION FUND D2 USD

USD

 14,77

22.9.

 27,55

 37,40

 58,65  

 -  

A2PPPC

BGF WORLD FINANCIALS FUND I2 EUR

EUR

 24,40

22.9.

 17,59

 37,08

 102,66  

 197,92  

A0Q7YF

BGF CHINA FUND HEDGED A2 EUR

EUR

 15,56

22.9.

 25,99

 36,97

 25,69  

 -18,79  

A2QR83

BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED

GBP

 9,40

22.9.

 20,82

 36,83

 76,69  

 -  

A1J4QB

BGF WORLD FINANCIALS FUND D2 EUR

EUR

 69,29

22.9.

 17,34

 36,72

 101,13  

 194,10  

A2N4KW

BGF FINTECH FUND HEDGED A2 EUR

EUR

 14,41

22.9.

 29,47

 36,59

 52,97  

 16,87  

A0Q7YM

BGF CHINA FUND HEDGED A2 SGD

SGD

 17,29

22.9.

 25,75

 36,57

 26,95  

 -15,62