A3CTXU

BGF NEXT GENERATION TECHNOLOGY FUND I4 USD

USD

 15,80

9.2.

 3,88

 21,35

 85,23  

 -  

A2QR86

BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED

CHF

 9,34

9.2.

 3,32

 16,46

 65,31  

 -  

A2QR85

BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED

GBP

 10,42

9.2.

 3,78

 21,02

 82,17  

 -  

A3CQ0D

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR

EUR

 9,31

9.2.

 2,20

 4,84

 -  

 -  

A3CQ0F

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED

EUR

 9,69

9.2.

 3,64

 18,90

 -  

 -  

A3CQ0B

BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD

USD

 11,09

9.2.

 3,84

 21,20

 -  

 -  

A3CQ0A

BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP

GBP

 8,12

9.2.

 2,27

 9,88

 -  

 -  

A3CQ0C

BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD

USD

 11,08

9.2.

 3,84

 21,09

 -  

 -  

A2QR87

BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED

CHF

 9,44

9.2.

 3,40

 16,69

 66,49  

 -  

A3DUX4

BGF SUSTAINABLE ENERGY FUND A10 USD

USD

 13,55

9.2.

 10,49

 47,42

 37,63  

 -  

A2QPDE

BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD

AUD

 12,80

9.2.

 10,15

 44,47

 29,69  

 -  

A2QPDF

BGF SUSTAINABLE ENERGY FUND A2 HEDGED CAD

CAD

 13,23

9.2.

 10,16

 44,27

 31,38  

 -  

A2QPDK

BGF SUSTAINABLE ENERGY FUND A2 HEDGED CNH

CNH

 130,53

9.2.

 10,21

 42,80

 25,86  

 -  

A2QPDG

BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP

GBP

 13,27

9.2.

 10,40

 45,98

 33,91  

 -  

A2QPDJ

BGF SUSTAINABLE ENERGY FUND A2 HEDGED HKD

HKD

 134,40

9.2.

 10,36

 44,92

 32,08  

 -  

A2QPDH

BGF SUSTAINABLE ENERGY FUND A2 HEDGED NZD

NZD

 13,15

9.2.

 10,13

 43,72

 31,90  

 -  

A1JRXU

BGF SUSTAINABLE ENERGY FUND A4 USD

USD

 22,77

9.2.

 10,53

 47,38

 37,58  

 -  

A3C84Y

BGF SUSTAINABLE ENERGY FUND D2 HEDGED SGD

SGD

 11,69

9.2.

 10,18

 43,61

 30,91  

 -  

A2QPDN

BGF SUSTAINABLE ENERGY FUND E2 HEDGED EUR

EUR

 12,10

9.2.

 10,10

 42,69

 26,04  

 -  

A3CTYG

BGF SUSTAINABLE ENERGY FUND I4 USD

USD

 13,42

9.2.

 10,54

 48,82

 41,80  

 -