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A2QLHV | BGF NEXT GENERATION TECHNOLOGY S2 | USD | 7,41 | 19.9. |   | 8,97 | 22,89 | -31,58 | - |  | A2QR86 | BGF NEXT GENERATION TECHNOLOGY S2 H | CHF | 6,68 | 19.9. | | 7,05 | 19,29 | -38,55 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY S2 H | EUR | 6,72 | 19.9. | | 7,69 | 20,65 | -37,60 | - | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY S2 H | GBP | 7,06 | 19.9. | | 8,62 | 22,15 | -35,29 | - | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY X2 | USD | 20,05 | 19.9. | | 9,68 | 24,00 | -29,82 | 80,96 | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY Z2 | USD | 19,32 | 19.9. | | 9,21 | 23,29 | -31,10 | 75,48 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY Z2 H | CHF | 6,73 | 19.9. | | 7,17 | 19,54 | -38,20 | - | | A3CTXT | BGF NUTRITION FD.A4 USD | USD | 7,13 | 19.9. | | 2,91 | 3,06 | -25,56 | - | | A2PG9B | BGF NUTRITION FD.AI2 EUR | EUR | 10,11 | 19.9. | | 2,43 | -0,98 | -21,63 | - | | A1CVJH | BGF NUTRITION FD.D2 EUR | EUR | 13,20 | 19.9. | | 3,04 | -0,15 | -19,66 | 4,27 | | A1J4PB | BGF NUTRITION FD.D2 GBP H | GBP | 7,84 | 19.9. | | 3,02 | 2,89 | -27,14 | - | | A1H6B4 | BGF NUTRITION FD.D2 H EUR | EUR | 11,35 | 19.9. | | 2,25 | 1,79 | -29,63 | -6,43 | | A1J4PC | BGF NUTRITION FD.D2 HKD | HKD | 114,42 | 19.9. | | 3,30 | 3,54 | -23,65 | - | | A1J4PD | BGF NUTRITION FD.D2 SGD H | SGD | 12,73 | 19.9. | | 2,09 | 1,76 | -27,13 | - | | A1JGQ6 | BGF NUTRITION FD.D2 USD | USD | 14,68 | 19.9. | | 3,53 | 3,89 | -23,74 | - | | A1J4PF | BGF NUTRITION FD.D4 GBP H | GBP | 11,22 | 19.9. | | 3,07 | 2,98 | -27,05 | - | | A1J4PE | BGF NUTRITION FD.D4 H EUR | EUR | 10,61 | 19.9. | | 2,13 | 1,74 | -29,66 | - | | A2PZK3 | BGF NUTRITION FD.I2 H JPY | JPY | 914,00 | 19.9. | | -0,22 | -1,72 | -32,65 | - | | A2PZK2 | BGF NUTRITION FD.I2 JPY | JPY | 2,149,00 | 19.9. | | 5,09 | 1,03 | 0,47 | - | | A1JM7R | BGF NUTRITION FD.I2 USD | USD | 15,00 | 19.9. | | 3,81 | 4,17 | -23,16 | - | |
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