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A2QPDJ | BGF SUSTAINABLE ENERGY FD.A2 HKD H | HKD | 103,68 | 19.9. |   | 0,35 | 9,23 | -5,88 | - |  | A2QPDH | BGF SUSTAINABLE ENERGY FD.A2 NZD H | NZD | 10,23 | 19.9. | | 0,69 | 9,41 | -7,17 | - | | A2PG9P | BGF SUSTAINABLE ENERGY FD.A2 SGD H | SGD | 17,46 | 19.9. | | -0,06 | 8,18 | -7,67 | - | | A1JRXU | BGF SUSTAINABLE ENERGY FD.A4 USD | USD | 17,21 | 19.9. | | 1,29 | 10,39 | -3,04 | - | | A2PG9C | BGF SUSTAINABLE ENERGY FD.AI2 EUR | EUR | 18,10 | 19.9. | | 0,78 | 6,16 | 2,14 | - | | A1C311 | BGF SUSTAINABLE ENERGY FD.C2 EUR | EUR | 11,74 | 19.9. | | -0,09 | 4,82 | -1,59 | 64,43 | | A3C84Y | BGF SUSTAINABLE ENERGY FD.D2 SGD H | SGD | 9,11 | 19.9. | | 0,44 | 8,97 | - | - | | A1J4QH | BGF SUSTAINABLE ENERGY FD.D4 EUR | EUR | 16,14 | 19.9. | | 1,32 | 6,95 | 4,47 | 81,60 | | A0RP3K | BGF SUSTAINABLE ENERGY FD.D4 GBP | GBP | 13,80 | 19.9. | | -1,94 | 4,28 | 2,60 | 72,60 | | A2QPDN | BGF SUSTAINABLE ENERGY FD.E2 EUR H | EUR | 9,54 | 19.9. | | -0,42 | 7,43 | -12,48 | - | | A0Q564 | BGF SUSTAINABLE ENERGY FD.I2 EUR | EUR | 18,06 | 19.9. | | 1,52 | 7,24 | 5,24 | - | | A1C47U | BGF SUSTAINABLE ENERGY FD.I2 USD | USD | 20,09 | 19.9. | | 2,03 | 11,55 | -0,05 | - | | A3CTYG | BGF SUSTAINABLE ENERGY FD.I4 USD | USD | 10,04 | 19.9. | | 1,98 | 11,46 | -0,12 | - | | A3DGL4 | BGF SUSTAINABLE ENERGY FD.I5 EUR | EUR | 10,70 | 19.9. | | 1,54 | 7,28 | - | - | | A2JCN8 | BGF SUSTAINABLE ENERGY FD.S2 USD | USD | 19,44 | 19.9. | | 2,05 | 11,53 | -0,21 | 84,62 | | A3DKWT | BGF SUSTAINABLE ENERGY FD.X10 USD | USD | 10,72 | 19.9. | | 2,72 | 12,61 | - | - | | A2DX1Y | BGF SUSTAINABLE ENERGY FD.X2 EUR H | EUR | 17,60 | 19.9. | | 1,32 | 10,00 | -5,93 | 70,87 | | A2QJ91 | BGF SUSTAINABLE ENERGY FD.X2 JPY | JPY | 3,503,00 | 19.9. | | 4,01 | 9,20 | 34,21 | - | | A0RLTC | BGF SUSTAINABLE ENERGY FD.X2 USD | USD | 24,45 | 19.9. | | 2,73 | 12,57 | 2,69 | 93,89 | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 11,40 | 19.9. | | 1,26 | 10,40 | - | - | |
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