A3CPDQ

BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR

EUR

 9,51

6.11.

 -0,31

 -1,35

 6,49  

 -  

A3CWTG

BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR

EUR

 8,38

6.11.

 1,09

 0,24

 11,73  

 -  

A3CPDR

BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD

USD

 9,66

6.11.

 12,33

 7,81

 28,97  

 -  

A3CPDS

BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD

USD

 9,95

6.11.

 12,94

 8,51

 31,61  

 -  

A3CPDT

BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD

USD

 9,67

6.11.

 12,31

 7,80

 28,93  

 -  

A3DUYF

BGF NEXT GENERATION TECHNOLOGY FUND A10 USD

USD

 14,84

6.11.

 25,95

 30,67

 107,82  

 -  

A3DJQW

BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED

AUD

 12,91

6.11.

 23,90

 28,33

 94,72  

 -  

A2QR84

BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED

CHF

 8,86

6.11.

 21,70

 25,67

 85,36  

 -  

A2QM5Y

BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED

CNH

 89,24

6.11.

 22,78

 27,03

 90,81  

 -  

A3C5PX

BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR

EUR

 22,37

6.11.

 13,38

 21,51

 80,26  

 -  

A2QR83

BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED

GBP

 9,79

6.11.

 25,84

 30,71

 103,53  

 -  

A2QM5Z

BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED

HKD

 91,33

6.11.

 24,09

 28,60

 99,93  

 -  

A3DJQX

BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED

NZD

 13,39

6.11.

 24,10

 28,63

 99,85  

 -  

A3C47R

BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR

EUR

 8,35

6.11.

 13,30

 21,54

 79,96  

 -  

A3CTXV

BGF NEXT GENERATION TECHNOLOGY FUND A4 USD

USD

 9,62

6.11.

 25,92

 30,53

 107,78  

 -  

A2QM5X

BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED

CNH

 92,70

6.11.

 23,63

 28,04

 95,49  

 -  

A2QM5W

BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED

SGD

 8,96

6.11.

 23,76

 28,37

 100,45  

 -  

A3CQ0E

BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP

GBP

 11,82

6.11.

 21,73

 29,89

 87,92  

 -  

A3CTXU

BGF NEXT GENERATION TECHNOLOGY FUND I4 USD

USD

 15,47

6.11.

 27,12

 32,11

 114,86  

 -  

A2QR86

BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED

CHF

 9,24

6.11.

 22,71

 26,75

 90,52  

 -