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A2N4LG | BGF NEXT GENERATION TECHNOLOGY X2 | USD | 22,86 | 29.11. |   | 25,05 | 31,68 | -18,62 | 97,41 |  | A2N4LH | BGF NEXT GENERATION TECHNOLOGY Z2 | USD | 22,00 | 29.11. | | 24,36 | 30,87 | -20,12 | 91,30 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY Z2 H | CHF | 7,62 | 29.11. | | 21,34 | 27,21 | -28,38 | - | | A3CTXT | BGF NUTRITION FD.A4 USD | USD | 6,98 | 29.11. | | 0,74 | 4,36 | -25,73 | - | | A2PG9B | BGF NUTRITION FD.AI2 EUR | EUR | 10,42 | 29.11. |  | 5,57 | 8,54 | -20,88 | - | | A1CVJH | BGF NUTRITION FD.D2 EUR | EUR | 13,62 | 29.11. |  | 6,32 | 9,40 | -18,93 | 4,29 | | A1J4PB | BGF NUTRITION FD.D2 GBP H | GBP | 7,68 | 29.11. | | 0,92 | 4,49 | -27,27 | - | | A1H6B4 | BGF NUTRITION FD.D2 H EUR | EUR | 11,08 | 29.11. | | -0,18 | 3,17 | -29,92 | -10,50 | | A1J4PC | BGF NUTRITION FD.D2 HKD | HKD | 111,90 | 29.11. | | 1,02 | 4,86 | -24,16 | - | | A1J4PD | BGF NUTRITION FD.D2 SGD H | SGD | 12,43 | 29.11. | | -0,32 | 3,15 | -27,52 | - | | A1JGQ6 | BGF NUTRITION FD.D2 USD | USD | 14,38 | 29.11. | | 1,41 | 5,12 | -24,00 | - | | A1J4PF | BGF NUTRITION FD.D4 GBP H | GBP | 10,99 | 29.11. | | 0,96 | 4,58 | -27,23 | - | | A1J4PE | BGF NUTRITION FD.D4 H EUR | EUR | 10,36 | 29.11. | | -0,28 | 3,17 | -29,94 | - | | A2PZK3 | BGF NUTRITION FD.I2 H JPY | JPY | 887,00 | 29.11. | | -3,17 | -0,22 | -33,46 | - | | A2PZK2 | BGF NUTRITION FD.I2 JPY | JPY | 2,204,00 | 29.11. | | 7,78 | 7,30 | 0,82 | - | | A1JM7R | BGF NUTRITION FD.I2 USD | USD | 14,69 | 29.11. | | 1,66 | 5,38 | -23,45 | - | | A3CTXS | BGF NUTRITION FD.I4 USD | USD | 7,08 | 29.11. | | 1,63 | 5,37 | -23,34 | - | | A2JCR8 | BGF NUTRITION FD.X2 USD | USD | 10,70 | 29.11. | | 2,29 | 6,05 | -21,90 | 4,80 | | A1CTHP | BGF NUTRITION FUND A2 EUR HEDGED | EUR | 9,94 | 29.11. | | -0,90 | 2,37 | -31,59 | -14,16 | | A0YH19 | BGF NUTRITION FUND A2 HKD UNHEDGED | HKD | 12,84 | 29.11. | | 0,23 | 4,05 | -26,04 | -4,61 | |
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