A2QDQX

BGF NEXT GENERATION TECHNOLOGY D2

GBP

 17,01

29.11.

 24,43

 30,65

 -17,02  

 -  

A2N4LE

BGF NEXT GENERATION TECHNOLOGY D2

USD

 21,59

29.11.

 24,01

 30,53

 -20,83  

 88,56  

A2PAEJ

BGF NEXT GENERATION TECHNOLOGY D2

EUR

 20,46

29.11.

 30,07

 35,86

 -15,49  

 96,54  

A2N4LK

BGF NEXT GENERATION TECHNOLOGY D2 H

EUR

 18,41

29.11.

 22,33

 28,47

 -27,61  

 67,21  

A2N4LM

BGF NEXT GENERATION TECHNOLOGY D2 H

GBP

 19,46

29.11.

 23,71

 30,17

 -24,89  

 74,22  

A2QM5X

BGF NEXT GENERATION TECHNOLOGY D2 H

CNH

 75,19

29.11.

 21,20

 27,27

 -25,61  

 -  

A2QM5W

BGF NEXT GENERATION TECHNOLOGY D2 H

SGD

 7,25

29.11.

 22,26

 28,55

 -24,87  

 -  

A2PAEK

BGF NEXT GENERATION TECHNOLOGY E2

EUR

 25,62

29.11.

 28,49

 34,00

 -18,80  

 83,92  

A2N4LL

BGF NEXT GENERATION TECHNOLOGY E2 H

EUR

 16,96

29.11.

 20,88

 26,85

 -30,43  

 56,46  

A3DUYF

BGF NEXT GENERATION TECHNOLOGY FUND A10 USD

USD

 12,93

29.11.

 22,08

 28,39

 -  

 -  

A2N4LF

BGF NEXT GENERATION TECHNOLOGY I2

USD

 21,93

29.11.

 24,25

 30,85

 -20,23  

 90,86  

A2P32L

BGF NEXT GENERATION TECHNOLOGY I2

GBP

 17,28

29.11.

 24,68

 30,91

 -16,40  

 -  

A2PAEL

BGF NEXT GENERATION TECHNOLOGY I2

EUR

 20,78

29.11.

 30,36

 36,08

 -14,87  

 99,04  

A2PAEM

BGF NEXT GENERATION TECHNOLOGY I2 H

EUR

 22,50

29.11.

 22,68

 28,87

 -27,07  

 69,30  

A3CQ0E

BGF NEXT GENERATION TECHNOLOGY I4

GBP

 9,59

29.11.

 24,71

 31,01

 -16,39  

 -  

A3CTXU

BGF NEXT GENERATION TECHNOLOGY I4

USD

 12,17

29.11.

 24,31

 30,86

 -20,25  

 -  

A2QLHV

BGF NEXT GENERATION TECHNOLOGY S2

USD

 8,44

29.11.

 24,12

 30,65

 -20,60  

 -  

A2QR86

BGF NEXT GENERATION TECHNOLOGY S2 H

CHF

 7,56

29.11.

 21,15

 26,85

 -28,88  

 -  

A2QLHW

BGF NEXT GENERATION TECHNOLOGY S2 H

EUR

 7,64

29.11.

 22,44

 28,62

 -27,45  

 -  

A2QR85

BGF NEXT GENERATION TECHNOLOGY S2 H

GBP

 8,05

29.11.

 23,85

 30,26

 -24,63  

 -