 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,14 | 4.2. |   | -1,68 | 10,52 | 60,98 | - |  | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 15,25 | 4.2. | | 0,26 | 21,51 | 82,85 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 9,03 | 4.2. | | -0,11 | 16,67 | 63,29 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,36 | 4.2. | | 0,11 | 19,08 | 72,38 | -16,28 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 10,07 | 4.2. | | 0,30 | 21,18 | 79,82 | - | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,55 | 4.2. | | 0,29 | 21,26 | 81,90 | -5,72 | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,06 | 4.2. | | -0,55 | 6,46 | - | - | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,36 | 4.2. | | 0,11 | 19,08 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 10,71 | 4.2. | | 0,28 | 21,29 | - | - | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 7,81 | 4.2. | | -1,64 | 10,31 | - | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 10,70 | 4.2. | | 0,28 | 21,32 | - | - | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 28,88 | 4.2. | | 0,35 | 22,32 | 86,44 | -1,60 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 9,13 | 4.2. | | 0,00 | 17,05 | 64,50 | - | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 27,58 | 4.2. | | 0,29 | 21,55 | 83,01 | -4,63 | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 13,58 | 4.2. |  | 10,73 | 48,19 | 39,28 | - | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 19,47 | 4.2. | | 9,88 | 30,06 | 26,68 | 39,07 | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD | AUD | 12,82 | 4.2. | | 10,33 | 45,19 | 31,22 | - | | A2QPDF | BGF SUSTAINABLE ENERGY FUND A2 HEDGED CAD | CAD | 13,26 | 4.2. | | 10,41 | 45,08 | 33,13 | - | | A2QPDK | BGF SUSTAINABLE ENERGY FUND A2 HEDGED CNH | CNH | 130,83 | 4.2. | | 10,46 | 43,60 | 27,39 | - | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 HEDGED EUR | EUR | 19,45 | 4.2. | | 10,45 | 44,18 | 29,49 | 20,96 | |
|
|
|
