 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EBZP | BGF NATURAL RESOURCES FUND S2 GBP HDG | GBP | 11,13 | 7.11. |   | 17,41 | 6,00 | - | - |  | A3DTQM | BGF NATURAL RESOURCES FUND S2 USD | USD | 12,44 | 7.11. | | 18,03 | 6,69 | 14,34 | - | | A3EBZS | BGF NATURAL RESOURCES FUND S3G GBP | GBP | 9,99 | 7.11. | | 12,45 | 5,43 | - | - | | A3EBZQ | BGF NATURAL RESOURCES FUND S3G GBP HDG | GBP | 10,35 | 7.11. | | 17,38 | 6,06 | - | - | | A3DTQQ | BGF NATURAL RESOURCES FUND S5 EUR | EUR | 9,83 | 7.11. | | 5,72 | -0,49 | -1,39 | - | | A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 11,39 | 7.11. | | 18,02 | 6,69 | 14,36 | - | | A3CPDL | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR | EUR | 7,91 | 7.11. | | -0,75 | -2,35 | 7,18 | - | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 87,23 | 7.11. | | 9,01 | 2,90 | 19,26 | - | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 8,50 | 7.11. | | 8,01 | 1,80 | 16,28 | - | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 9,16 | 7.11. | | 10,76 | 4,69 | 24,12 | - | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 8,20 | 7.11. | | -0,12 | -1,56 | 9,77 | - | | A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 9,50 | 7.11. | | 11,50 | 5,44 | 27,35 | - | | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 9,42 | 7.11. | | -1,26 | -2,89 | 5,49 | - | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 8,30 | 7.11. | | 0,12 | -1,31 | 10,67 | - | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 9,61 | 7.11. | | 11,74 | 5,72 | 28,30 | - | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 9,89 | 7.11. | | 12,26 | 6,34 | 30,82 | - | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 9,62 | 7.11. | | 11,73 | 5,71 | 28,27 | - | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 14,26 | 7.11. | | 21,03 | 22,16 | 99,70 | - | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 12,39 | 7.11. | | 18,91 | 19,83 | 86,88 | - | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 8,51 | 7.11. | | 16,90 | 17,38 | 78,03 | - | |
|
|
|
