A3CQ0C

BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD

USD

 10,39

22.9.

 21,52

 37,80

 -  

 -  

A2QR87

BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED

CHF

 8,99

22.9.

 18,45

 32,99

 67,10  

 -  

A3CTXT

BGF NUTRITION FUND A4 USD

USD

 6,58

22.9.

 -0,45

 -7,19

 -7,69  

 -  

A3CTXS

BGF NUTRITION FUND I4 USD

USD

 6,68

22.9.

 0,33

 -6,09

 -4,65  

 -  

A3DUX4

BGF SUSTAINABLE ENERGY FUND A10 USD

USD

 11,57

22.9.

 22,25

 9,65

 43,73  

 -  

A2QPDE

BGF SUSTAINABLE ENERGY FUND A2 AUD HEDGED

AUD

 10,66

22.9.

 20,18

 7,46

 26,60  

 -  

A2QPDF

BGF SUSTAINABLE ENERGY FUND A2 CAD HEDGED

CAD

 11,06

22.9.

 20,22

 7,27

 29,66  

 -  

A2QPDK

BGF SUSTAINABLE ENERGY FUND A2 CNH HEDGED

CNH

 109,40

22.9.

 19,47

 6,10

 23,91  

 -  

A2QPDG

BGF SUSTAINABLE ENERGY FUND A2 GBP HEDGED

GBP

 11,03

22.9.

 21,34

 8,67

 30,22  

 -  

A2QPDJ

BGF SUSTAINABLE ENERGY FUND A2 HKD HEDGED

HKD

 111,91

22.9.

 20,49

 7,84

 30,26  

 -  

A2QPDH

BGF SUSTAINABLE ENERGY FUND A2 NZD HEDGED

NZD

 11,00

22.9.

 20,09

 7,42

 29,72  

 -  

A1JRXU

BGF SUSTAINABLE ENERGY FUND A4 USD

USD

 18,90

22.9.

 22,25

 9,69

 35,68  

 -  

A3C84Y

BGF SUSTAINABLE ENERGY FUND D2 SGD HEDGED

SGD

 9,79

22.9.

 20,12

 7,35

 29,50  

 -  

A2QPDN

BGF SUSTAINABLE ENERGY FUND E2 EUR HEDGED

EUR

 10,15

22.9.

 19,27

 6,28

 22,73  

 -  

A3CTYG

BGF SUSTAINABLE ENERGY FUND I4 USD

USD

 11,10

22.9.

 23,09

 10,73

 39,72  

 -  

A3DGL4

BGF SUSTAINABLE ENERGY FUND I5 EUR

EUR

 11,17

22.9.

 8,36

 4,52

 16,65  

 -  

A3DKWT

BGF SUSTAINABLE ENERGY FUND X10 USD

USD

 11,08

22.9.

 23,86

 11,75

 43,57  

 -  

A2QJ91

BGF SUSTAINABLE ENERGY FUND X2 JPY

JPY

 4,044,00

22.9.

 16,84

 14,66

 49,56  

 -  

A3DRDL

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 EUR

EUR

 11,97

22.9.

 -1,64

 3,46

 18,99  

 -  

A3DRDM

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HDG EUR

EUR

 13,15

22.9.

 9,67

 7,17

 31,50  

 -