 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 9,06 | 16.1. |   | 3,90 | 7,73 | 20,48 | - |  | A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 10,53 | 16.1. | | 2,93 | 21,88 | 29,36 | - | | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 10,38 | 16.1. | | 3,90 | 6,35 | 15,85 | - | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 9,17 | 16.1. | | 3,97 | 8,01 | 21,46 | - | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 10,65 | 16.1. | | 2,90 | 22,13 | 30,35 | - | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 10,99 | 16.1. | | 3,00 | 23,07 | 33,05 | - | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 10,67 | 16.1. | | 2,89 | 22,22 | 30,44 | - | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 14,83 | 16.1. | | 3,34 | 24,83 | 93,55 | - | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 13,08 | 16.1. | | 3,32 | 22,70 | 82,68 | - | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 8,92 | 16.1. | | 3,12 | 19,89 | 73,54 | - | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 90,08 | 16.1. | | 3,20 | 21,06 | 78,48 | - | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 22,51 | 16.1. | | 4,31 | 10,45 | 80,37 | - | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 9,93 | 16.1. | | 3,33 | 24,59 | 90,96 | - | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 92,49 | 16.1. | | 3,26 | 22,76 | 85,98 | - | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 13,54 | 16.1. | | 3,28 | 22,53 | 86,76 | - | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 241,32 | 16.1. | | 3,39 | 3,11 | 71,40 | 7,72 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 26,15 | 16.1. | | 3,32 | 24,82 | 93,56 | -1,91 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 8,40 | 16.1. | | 4,22 | 10,38 | 80,26 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,76 | 16.1. | | 3,28 | 24,81 | 93,65 | - | | A3ENQ2 | BGF NEXT GENERATION TECHNOLOGY FUND C2 EUR | EUR | 15,12 | 16.1. | | 4,28 | - | - | - | |
|
|
|
