A2QLHW

BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED

EUR

 9,16

7.11.

 20,05

 21,16

 92,84  

 -  

A2QR85

BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED

GBP

 9,80

7.11.

 21,74

 23,27

 100,82  

 -  

A2QLHV

BGF NEXT GENERATION TECHNOLOGY FUND S2 USD

USD

 10,28

7.11.

 21,80

 23,11

 105,19  

 -  

A3CQ0D

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR

EUR

 9,01

7.11.

 14,30

 22,63

 -  

 -  

A3CQ0F

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED

EUR

 9,16

7.11.

 25,03

 29,80

 -  

 -  

A3CQ0B

BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD

USD

 10,44

7.11.

 26,87

 31,80

 -  

 -  

A3CQ0A

BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP

GBP

 7,93

7.11.

 21,38

 29,53

 -  

 -  

A3CQ0C

BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD

USD

 10,43

7.11.

 26,90

 31,83

 -  

 -  

A2QR87

BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED

CHF

 8,96

7.11.

 18,05

 18,68

 83,98  

 -  

A3CTXT

BGF NUTRITION FUND A4 USD

USD

 6,38

7.11.

 -3,48

 -8,33

 -10,62  

 -  

A3CTXS

BGF NUTRITION FUND I4 USD

USD

 6,48

7.11.

 -2,67

 -7,36

 -7,64  

 -  

A3DUX4

BGF SUSTAINABLE ENERGY FUND A10 USD

USD

 12,07

7.11.

 31,51

 25,62

 41,73  

 -  

A2QPDE

BGF SUSTAINABLE ENERGY FUND A2 AUD HEDGED

AUD

 11,25

7.11.

 26,83

 18,17

 30,21  

 -  

A2QPDF

BGF SUSTAINABLE ENERGY FUND A2 CAD HEDGED

CAD

 11,66

7.11.

 26,74

 18,02

 33,11  

 -  

A2QPDK

BGF SUSTAINABLE ENERGY FUND A2 CNH HEDGED

CNH

 115,08

7.11.

 25,67

 16,80

 26,66  

 -  

A2QPDG

BGF SUSTAINABLE ENERGY FUND A2 GBP HEDGED

GBP

 11,64

7.11.

 28,05

 19,51

 34,41  

 -  

A2QPDJ

BGF SUSTAINABLE ENERGY FUND A2 HKD HEDGED

HKD

 118,03

7.11.

 27,08

 18,58

 33,55  

 -  

A2QPDH

BGF SUSTAINABLE ENERGY FUND A2 NZD HEDGED

NZD

 11,59

7.11.

 26,53

 17,90

 33,22  

 -  

A1JRXU

BGF SUSTAINABLE ENERGY FUND A4 USD

USD

 19,95

7.11.

 29,04

 20,54

 39,02  

 -  

A3C84Y

BGF SUSTAINABLE ENERGY FUND D2 SGD HEDGED

SGD

 10,30

7.11.

 26,38

 17,85

 32,73  

 -