A0NF7Z

BGF WORLD MINING FUND HEDGED X2 EUR

EUR

 5,80

30.4.

 6,03

 -6,90

 -14,20  

 66,67  

A0Q57C

BGF WORLD MINING FUND I2 EUR

EUR

 61,32

30.4.

 -2,65

 -11,25

 -15,48  

 71,48  

A3DTQR

BGF WORLD MINING FUND I2 GBP

GBP

 52,33

30.4.

 0,31

 -11,43

 -  

 -  

A0Q57J

BGF WORLD MINING FUND I2 USD

USD

 69,71

30.4.

 6,66

 -5,77

 -8,73  

 79,53  

A3DTQS

BGF WORLD MINING FUND I4 GBP

GBP

 9,48

30.4.

 0,32

 -11,43

 -  

 -  

A3DH8N

BGF WORLD MINING FUND S2 EUR

EUR

 13,78

30.4.

 -2,68

 -11,33

 -15,62  

 -  

A2PX0U

BGF WORLD MINING FUND S2 USD

USD

 15,67

30.4.

 6,67

 -5,77

 -8,84  

 79,09  

A3DKWY

BGF WORLD MINING FUND X10 USD

USD

 8,16

30.4.

 7,00

 -4,81

 0,45  

 -  

622769

BGF WORLD MINING FUND X2 USD

USD

 88,97

30.4.

 7,01

 -4,82

 -5,96  

 88,70  

A3DUYA

BGF WORLD REAL ESTATE SECURITIES FUND A10 USD

USD

 9,61

30.4.

 -0,11

 6,38

 -  

 -  

A1J7BF

BGF WORLD REAL ESTATE SECURITIES FUND A2 USD

USD

 15,69

2.5.

 2,82

 9,72

 -10,03  

 25,92  

A2JCS7

BGF WORLD REAL ESTATE SECURITIES FUND A6 USD

USD

 9,46

2.5.

 2,79

 9,70

 -10,06  

 25,87  

A2JCS9

BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED

CNH

 91,57

30.4.

 -1,05

 3,13

 -19,58  

 13,20  

A2JGV8

BGF WORLD REAL ESTATE SECURITIES FUND D2 CHF HEDGED

CHF

 9,81

2.5.

 1,45

 5,48

 -19,98  

 10,47  

A14PVW

BGF WORLD REAL ESTATE SECURITIES FUND D2 USD

USD

 13,31

2.5.

 3,10

 10,55

 -8,02  

 30,75  

A3DS78

BGF WORLD REAL ESTATE SECURITIES FUND D6 USD

USD

 9,64

30.4.

 0,19

 7,25

 -  

 -  

A14R3Y

BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR

EUR

 10,59

30.4.

 -8,94

 -0,28

 -20,26  

 10,31  

A3DKWZ

BGF WORLD REAL ESTATE SECURITIES FUND X10 USD

USD

 8,30

30.4.

 0,47

 8,30

 -0,48  

 -  

A3CZGC

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD

AUD

 22,79

30.4.

 -2,10

 10,52

 2,29  

 -  

A2JCS8

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED

AUD

 10,56

30.4.

 -0,75

 5,92

 -14,56  

 17,20