A4081P

BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR

EUR

 13,30

22.9.

 -4,39

 -6,40

 -  

 -  

A40L9F

BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD

NZD

 26,72

22.9.

 3,85

 5,78

 -  

 -  

A14XH1

BGF WORLD REAL ESTATE SECURITIES FUND X2 USD

USD

 15,66

22.9.

 8,52

 -1,01

 24,29  

 30,17  

A3ECMU

BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD

AUD

 11,53

22.9.

 1,40

 2,07

 -  

 -  

A3DUYB

BGF WORLD TECHNOLOGY FUND A10 USD

USD

 17,68

22.9.

 19,33

 27,73

 -  

 -  

A2QGWJ

BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED

CNH

 157,31

22.9.

 16,81

 23,99

 100,78  

 -  

A0BMAN

BGF WORLD TECHNOLOGY FUND A2 EUR

EUR

 96,43

22.9.

 5,19

 20,73

 82,74  

 85,34  

A2JL5G

BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED

EUR

 28,72

22.9.

 17,70

 25,63

 104,27  

 66,78  

A0BMAP

BGF WORLD TECHNOLOGY FUND A2 GBP

GBP

 84,08

22.9.

 10,75

 26,13

 82,19  

 75,86  

A2PD2W

BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED

JPY

 2,712,00

22.9.

 16,34

 22,88

 90,18  

 57,67  

A2JQXN

BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED

SGD

 28,89

22.9.

 16,96

 24,69

 106,06  

 72,79  

974499

BGF WORLD TECHNOLOGY FUND A2 USD

USD

 113,55

22.9.

 19,38

 27,74

 118,74  

 86,06  

A3CTHM

BGF WORLD TECHNOLOGY FUND A4 EUR

EUR

 13,68

22.9.

 5,23

 20,74

 82,64  

 -  

A3CT4A

BGF WORLD TECHNOLOGY FUND A4 USD

USD

 16,11

22.9.

 19,42

 27,76

 118,59  

 -  

A408AP

BGF WORLD TECHNOLOGY FUND B2 USD

USD

 13,73

22.9.

 18,46

 26,43

 -  

 -  

A0X8A9

BGF WORLD TECHNOLOGY FUND D2 EUR

EUR

 109,17

22.9.

 5,77

 21,65

 86,90  

 92,40  

A2P4EZ

BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED

EUR

 21,99

22.9.

 18,35

 26,52

 109,03  

 73,15  

A1J4QZ

BGF WORLD TECHNOLOGY FUND D2 GBP

GBP

 95,19

22.9.

 11,36

 27,09

 86,32  

 82,60  

A1JRX1

BGF WORLD TECHNOLOGY FUND D2 USD

USD

 128,55

22.9.

 20,04

 28,70

 123,72  

 93,19  

A0PHC5

BGF WORLD TECHNOLOGY FUND E2 EUR

EUR

 86,20

22.9.

 4,83

 20,14

 80,03  

 80,75