A2QLHW

BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED

EUR

 9,54

6.11.

 25,03

 29,80

 100,84  

 -  

A2QR85

BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED

GBP

 10,21

6.11.

 26,83

 31,91

 109,22  

 -  

A2QLHV

BGF NEXT GENERATION TECHNOLOGY FUND S2 USD

USD

 10,70

6.11.

 26,78

 31,77

 113,57  

 -  

A3CQ0D

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR

EUR

 9,43

6.11.

 14,30

 22,63

 -  

 -  

A3CQ0F

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED

EUR

 9,54

6.11.

 25,03

 29,80

 -  

 -  

A3CQ0B

BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD

USD

 10,86

6.11.

 26,87

 31,80

 -  

 -  

A3CQ0A

BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP

GBP

 8,29

6.11.

 21,38

 29,53

 -  

 -  

A3CQ0C

BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD

USD

 10,85

6.11.

 26,90

 31,83

 -  

 -  

A2QR87

BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED

CHF

 9,33

6.11.

 22,92

 26,94

 91,58  

 -  

A3CTXT

BGF NUTRITION FUND A4 USD

USD

 6,37

6.11.

 -3,63

 -7,81

 -10,76  

 -  

A3CTXS

BGF NUTRITION FUND I4 USD

USD

 6,48

6.11.

 -2,67

 -6,70

 -7,64  

 -  

A3DUX4

BGF SUSTAINABLE ENERGY FUND A10 USD

USD

 12,31

6.11.

 31,51

 25,62

 41,73  

 -  

A2QPDE

BGF SUSTAINABLE ENERGY FUND A2 AUD HEDGED

AUD

 11,47

6.11.

 29,31

 23,33

 32,75  

 -  

A2QPDF

BGF SUSTAINABLE ENERGY FUND A2 CAD HEDGED

CAD

 11,89

6.11.

 29,24

 23,08

 35,73  

 -  

A2QPDK

BGF SUSTAINABLE ENERGY FUND A2 CNH HEDGED

CNH

 117,32

6.11.

 28,12

 21,79

 29,12  

 -  

A2QPDG

BGF SUSTAINABLE ENERGY FUND A2 GBP HEDGED

GBP

 11,87

6.11.

 30,58

 24,68

 37,07  

 -  

A2QPDJ

BGF SUSTAINABLE ENERGY FUND A2 HKD HEDGED

HKD

 120,31

6.11.

 29,53

 23,60

 36,13  

 -  

A2QPDH

BGF SUSTAINABLE ENERGY FUND A2 NZD HEDGED

NZD

 11,82

6.11.

 29,04

 23,00

 35,86  

 -  

A1JRXU

BGF SUSTAINABLE ENERGY FUND A4 USD

USD

 20,33

6.11.

 31,50

 25,57

 41,67  

 -  

A3C84Y

BGF SUSTAINABLE ENERGY FUND D2 SGD HEDGED

SGD

 10,50

6.11.

 28,83

 22,81

 35,31  

 -