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A3DTQP | BGF NATURAL RESOURCES FUND S2 EUR | EUR | 10,21 | 8.7. |   | 0,49 | -2,02 | - | - |  | A3EBZR | BGF NATURAL RESOURCES FUND S2 GBP | GBP | 8,82 | 8.7. | | 4,75 | 0,23 | - | - | | A3EBZP | BGF NATURAL RESOURCES FUND S2 GBP HDG | GBP | 10,72 | 8.7. | | 13,08 | 5,20 | - | - | | A3DTQM | BGF NATURAL RESOURCES FUND S2 USD | USD | 11,96 | 8.7. | | 13,47 | 5,84 | - | - | | A3EBZS | BGF NATURAL RESOURCES FUND S3G GBP | GBP | 9,38 | 8.7. | | 4,92 | 0,30 | - | - | | A3EBZQ | BGF NATURAL RESOURCES FUND S3G GBP HDG | GBP | 10,03 | 8.7. | | 13,05 | 5,26 | - | - | | A3DTQQ | BGF NATURAL RESOURCES FUND S5 EUR | EUR | 9,40 | 8.7. | | 0,54 | -2,05 | - | - | | A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 11,01 | 8.7. | | 13,45 | 5,83 | - | - | | A3CPDL | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR | EUR | 6,96 | 8.7. | | -12,67 | -8,54 | -8,18 | - | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 78,19 | 8.7. |  | -2,29 | -2,51 | 2,18 | - | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 7,63 | 8.7. | | -3,05 | -3,54 | -0,13 | - | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 8,14 | 8.7. | | -1,57 | -1,33 | 5,85 | - | | A3CWSU | BGF NEXT GENERATION HEALTH CARE FUND CLASS AI2 EUR | EUR | 8,22 | 8.7. | | -12,74 | -8,57 | -8,16 | - | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 7,20 | 8.7. | | -12,30 | -7,81 | -5,88 | - | | A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 8,42 | 8.7. | | -1,17 | -0,47 | 8,51 | - | | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 8,30 | 8.7. | | -13,00 | -8,99 | -9,59 | - | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 7,27 | 8.7. | | -12,30 | -7,62 | -5,22 | - | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 8,51 | 8.7. | | -1,05 | -0,23 | 9,38 | - | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 8,75 | 8.7. | | -0,68 | 0,46 | 11,61 | - | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 8,52 | 8.7. | | -1,05 | -0,23 | 9,51 | - | |
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