A2JCSF

BGF NATURAL RESOURCES FUND A5G EUR

EUR

 7,68

22.9.

 5,07

 3,70

 4,45  

 101,16  

A1JJG5

BGF NATURAL RESOURCES FUND A5G USD

USD

 9,04

22.9.

 19,20

 9,67

 24,96  

 101,98  

A3DKX1

BGF NATURAL RESOURCES FUND D2 EUR

EUR

 10,48

22.9.

 5,65

 4,38

 6,72  

 -  

A2N31D

BGF NATURAL RESOURCES FUND D2 EUR HDG

EUR

 15,09

22.9.

 17,80

 7,94

 17,98  

 86,99  

A1JGQC

BGF NATURAL RESOURCES FUND E2 EUR

EUR

 11,66

22.9.

 4,76

 3,19

 2,82  

 96,30  

A1JGQE

BGF NATURAL RESOURCES FUND HGD E5G EUR

EUR

 6,70

22.9.

 16,69

 6,58

 13,78  

 76,05  

A2JH0C

BGF NATURAL RESOURCES FUND I4G USD

USD

 14,03

22.9.

 20,14

 10,81

 28,83  

 112,61  

A3DTQP

BGF NATURAL RESOURCES FUND S2 EUR

EUR

 10,74

22.9.

 5,71

 4,47

 6,97  

 -  

A3EBZR

BGF NATURAL RESOURCES FUND S2 GBP

GBP

 9,37

22.9.

 11,28

 9,21

 -  

 -  

A3EBZP

BGF NATURAL RESOURCES FUND S2 GBP HDG

GBP

 11,33

22.9.

 19,51

 9,89

 -  

 -  

A3DTQM

BGF NATURAL RESOURCES FUND S2 USD

USD

 12,65

22.9.

 20,02

 10,58

 28,04  

 -  

A3EBZS

BGF NATURAL RESOURCES FUND S3G GBP

GBP

 9,91

22.9.

 11,34

 9,17

 -  

 -  

A3EBZQ

BGF NATURAL RESOURCES FUND S3G GBP HDG

GBP

 10,54

22.9.

 19,32

 9,86

 -  

 -  

A3DTQQ

BGF NATURAL RESOURCES FUND S5 EUR

EUR

 9,84

22.9.

 5,83

 4,56

 7,06  

 -  

A3DTQN

BGF NATURAL RESOURCES FUND S5 USD

USD

 11,58

22.9.

 19,99

 10,58

 28,04  

 -  

A3CPDL

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR

EUR

 7,35

22.9.

 -7,78

 -5,41

 2,65  

 -  

A3CPDN

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG

HKD

 82,47

22.9.

 3,06

 -1,60

 18,00  

 -  

A3CPDM

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG

SGD

 8,06

22.9.

 2,41

 -2,42

 15,31  

 -  

A3CPDK

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD

USD

 8,65

22.9.

 4,59

 0,00

 22,87  

 -  

A3CWSV

BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR

EUR

 7,61

22.9.

 -7,31

 -4,64

 5,26  

 -