A3DUYB

BGF WORLD TECHNOLOGY FUND A10 USD

USD

 17,68

22.9.

 19,33

 27,73

 -  

 -  

A1W8D5

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY

JPY

 3,298,00

22.9.

 21,83

 27,68

 76,55  

 102,46  

A118Y9

BGF ASIAN GROWTH LEADERS FUND I2 USD

USD

 20,23

22.9.

 26,44

 27,63

 51,65  

 30,77  

A2JHHG

BGF ASIAN GROWTH LEADERS FUND I4 USD

USD

 12,42

22.9.

 26,32

 27,60

 51,64  

 30,75  

A2PKLT

BGF ASIAN GROWTH LEADERS FUND S2 USD

USD

 15,51

22.9.

 26,30

 27,44

 51,02  

 30,01  

A2P32K

BGF WORLD TECHNOLOGY FUND I2 GBP

GBP

 35,39

22.9.

 11,53

 27,39

 87,65  

 84,80  

A1CVF1

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY

JPY

 16,223,00

22.9.

 21,58

 27,34

 75,12  

 99,74  

A1J8V7

BGF ASIAN GROWTH LEADERS FUND D2 USD

USD

 27,73

22.9.

 26,16

 27,32

 50,46  

 29,10  

A2PT6R

BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP

GBP

 11,61

22.9.

 24,35

 27,28

 36,12  

 42,06  

A14VM6

BGF ASIAN DRAGON FUND I4 USD

USD

 16,22

22.9.

 26,58

 27,26

 47,55  

 33,72  

A2JCS4

BGF ASIAN GROWTH LEADERS FUND D3 USD

USD

 12,03

22.9.

 26,21

 27,26

 50,37  

 29,11  

A14Q7N

BGF ASIAN DRAGON FUND I2 USD

USD

 18,18

22.9.

 26,51

 27,22

 47,45  

 33,58  

622777

BGF WORLD TECHNOLOGY FUND E2 USD

USD

 101,50

22.9.

 18,95

 27,11

 115,50  

 81,48  

A1J4QZ

BGF WORLD TECHNOLOGY FUND D2 GBP

GBP

 95,19

22.9.

 11,36

 27,09

 86,32  

 82,60  

A0RLFW

BGF ASIAN DRAGON FUND D2

USD

 66,79

22.9.

 26,28

 26,90

 46,34  

 32,00  

A2JEXC

BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED

EUR

 31,33

22.9.

 18,58

 26,84

 110,41  

 75,22  

A3CSBX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD

USD

 10,36

22.9.

 28,06

 26,81

 51,91  

 -  

A0BMAR

BGF WORLD MINING FUND A2 EUR

EUR

 67,49

22.9.

 24,29

 26,74

 27,15  

 79,45  

A3DKWY

BGF WORLD MINING FUND X10 USD

USD

 10,65

22.9.

 43,16

 26,64

 59,42  

 -  

622769

BGF WORLD MINING FUND X2 USD

USD

 118,98

22.9.

 43,11

 26,56

 59,30  

 98,76