A2N4LG

BGF NEXT GENERATION TECHNOLOGY FUND X2 USD

USD

 28,88

4.2.

 0,35

 22,32

 86,44  

 -1,60  

A2QPDL

BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED

EUR

 12,46

4.2.

 -1,58

 11,95

 85,42  

 -  

A0X8A9

BGF WORLD TECHNOLOGY FUND D2 EUR

EUR

 106,39

4.2.

 -2,00

 1,56

 85,22  

 38,76  

921822

BGF US GROWTH FUND A2 USD

USD

 52,06

4.2.

 -3,09

 5,56

 84,74  

 44,01  

A14Z3W

BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD

USD

 430,61

4.2.

 8,15

 52,47

 83,97  

 114,07  

A2QGWJ

BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED

CNH

 151,97

4.2.

 -1,55

 11,41

 83,65  

 22,45  

A2N4LH

BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD

USD

 27,58

4.2.

 0,29

 21,55

 83,01  

 -4,63  

A3CTXU

BGF NEXT GENERATION TECHNOLOGY FUND I4 USD

USD

 15,25

4.2.

 0,26

 21,51

 82,85  

 -  

A2N4LF

BGF NEXT GENERATION TECHNOLOGY FUND I2 USD

USD

 27,48

4.2.

 0,29

 21,49

 82,71  

 -4,88  

622716

BGF US GROWTH FUND E2 USD

USD

 46,36

4.2.

 -3,13

 5,03

 81,95  

 40,48  

A2QLHV

BGF NEXT GENERATION TECHNOLOGY FUND S2 USD

USD

 10,55

4.2.

 0,29

 21,26

 81,90  

 -5,72  

A2N4LE

BGF NEXT GENERATION TECHNOLOGY FUND D2 USD

USD

 26,97

4.2.

 0,26

 21,21

 81,37  

 -6,06  

A0BMAN

BGF WORLD TECHNOLOGY FUND A2 EUR

EUR

 93,72

4.2.

 -2,07

 0,80

 81,10  

 33,66  

A3CTHM

BGF WORLD TECHNOLOGY FUND A4 EUR

EUR

 13,29

4.2.

 -2,06

 0,76

 81,06  

 -  

A2P32K

BGF WORLD TECHNOLOGY FUND I2 GBP

GBP

 34,17

4.2.

 -3,12

 5,53

 80,51  

 38,34  

A2QR85

BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED

GBP

 10,07

4.2.

 0,30

 21,18

 79,82  

 -  

A2N4LM

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP

GBP

 24,32

4.2.

 0,29

 21,06

 79,35  

 -11,01  

A1J4QZ

BGF WORLD TECHNOLOGY FUND D2 GBP

GBP

 91,83

4.2.

 -3,13

 5,27

 79,25  

 36,71  

779394

BGF US FLEXIBLE EQUITY FUND X2 USD

USD

 125,45

4.2.

 1,48

 27,17

 78,75  

 102,21  

A1J4P7

BGF EUROPEAN VALUE FUND D2 USD

USD

 184,02

4.2.

 7,54

 44,15

 78,64  

 96,96