A0NF7Z

BGF WORLD MINING FUND HEDGED X2 EUR

EUR

 7,86

7.11.

 43,69

 22,05

 39,12  

 67,23  

A0Q57C

BGF WORLD MINING FUND I2 EUR

EUR

 82,32

7.11.

 30,69

 15,83

 26,03  

 85,66  

A3DTQR

BGF WORLD MINING FUND I2 GBP

GBP

 72,49

7.11.

 38,95

 22,59

 27,24  

 -  

A0Q57J

BGF WORLD MINING FUND I2 USD

USD

 95,33

7.11.

 45,85

 24,10

 46,08  

 81,20  

A3DTQS

BGF WORLD MINING FUND I4 GBP

GBP

 13,01

7.11.

 38,96

 22,61

 27,26  

 -  

A3DKWY

BGF WORLD MINING FUND X10 USD

USD

 10,83

7.11.

 47,15

 25,46

 50,64  

 -  

622769

BGF WORLD MINING FUND X2 USD

USD

 122,30

7.11.

 47,10

 25,33

 50,50  

 90,47  

A3DUYA

BGF WORLD REAL ESTATE SECURITIES FUND A10 USD

USD

 9,92

7.11.

 7,00

 2,20

 23,02  

 -  

A1J7BF

BGF WORLD REAL ESTATE SECURITIES FUND A2 USD

USD

 16,33

7.11.

 7,01

 2,19

 22,97  

 9,52  

A2JCS7

BGF WORLD REAL ESTATE SECURITIES FUND A6 USD

USD

 9,68

7.11.

 6,95

 2,18

 22,92  

 9,44  

A2JCS9

BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED

CNH

 96,21

7.11.

 4,26

 -0,92

 12,07  

 2,11  

A2JGV8

BGF WORLD REAL ESTATE SECURITIES FUND D2 CHF HEDGED

CHF

 10,00

7.11.

 3,41

 -1,86

 9,17  

 -5,57  

A14PVW

BGF WORLD REAL ESTATE SECURITIES FUND D2 USD

USD

 13,90

7.11.

 7,67

 2,89

 25,68  

 13,56  

A3DS78

BGF WORLD REAL ESTATE SECURITIES FUND D6 USD

USD

 10,22

7.11.

 7,80

 3,03

 25,87  

 -  

A14R3Y

BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR

EUR

 11,11

7.11.

 -4,47

 -5,12

 4,52  

 9,35  

A3DKWZ

BGF WORLD REAL ESTATE SECURITIES FUND X10 USD

USD

 8,67

7.11.

 8,64

 4,10

 29,61  

 -  

A3CZGC

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD

AUD

 24,18

7.11.

 3,87

 7,13

 29,30  

 -  

A2JCS8

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED

AUD

 11,38

7.11.

 6,95

 2,25

 21,71  

 9,21  

A3D1CN

BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD

CAD

 22,06

7.11.

 6,31

 5,60

 -  

 -  

A4081P

BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR

EUR

 13,54

7.11.

 -2,66

 -2,94

 -  

 -