A3DKWV

BGF WORLD FINANCIALS FUND X10 USD

USD

 18,63

22.9.

 34,18

 46,16

 148,09  

 -  

A3DUX7

BGF WORLD GOLD FUND A10 USD

USD

 24,37

22.9.

 108,71

 78,55

 218,11  

 -  

A408AR

BGF WORLD GOLD FUND B2 USD

USD

 23,69

22.9.

 107,44

 76,79

 -  

 -  

A3DKWW

BGF WORLD GOLD FUND X10 USD

USD

 19,65

22.9.

 111,86

 82,08

 227,33  

 -  

A3DUX8

BGF WORLD HEALTHSCIENCE FUND A10 USD

USD

 9,14

22.9.

 1,66

 -9,12

 -  

 -  

A407LB

BGF WORLD HEALTHSCIENCE FUND B2 USD

USD

 9,62

22.9.

 0,94

 -10,01

 -  

 -  

A2QPDM

BGF WORLD HEALTHSCIENCE FUND E2 EUR HEDGED

EUR

 10,19

22.9.

 -0,49

 -11,62

 8,17  

 -  

A2QJ90

BGF WORLD HEALTHSCIENCE FUND I2 JPY

JPY

 2,367,00

22.9.

 -3,47

 -5,85

 26,85  

 -  

A2QPC4

BGF WORLD HEALTHSCIENCE FUND I4 USD

USD

 11,92

22.9.

 2,34

 -8,23

 21,85  

 -  

A3DKWX

BGF WORLD HEALTHSCIENCE FUND X10 USD

USD

 9,62

22.9.

 2,89

 -7,59

 24,48  

 -  

A3DUX9

BGF WORLD MINING FUND A10 USD

USD

 11,46

22.9.

 41,06

 24,02

 -  

 -  

A408AQ

BGF WORLD MINING FUND B2 USD

USD

 13,16

22.9.

 40,00

 22,88

 -  

 -  

A3DTQR

BGF WORLD MINING FUND I2 GBP

GBP

 68,75

22.9.

 31,78

 23,72

 28,75  

 -  

A3DTQS

BGF WORLD MINING FUND I4 GBP

GBP

 12,34

22.9.

 31,80

 23,69

 28,78  

 -  

A3DKWY

BGF WORLD MINING FUND X10 USD

USD

 10,65

22.9.

 43,16

 26,64

 59,42  

 -  

A3DUYA

BGF WORLD REAL ESTATE SECURITIES FUND A10 USD

USD

 10,06

22.9.

 7,15

 -2,68

 -  

 -  

A3DS78

BGF WORLD REAL ESTATE SECURITIES FUND D6 USD

USD

 10,27

22.9.

 7,80

 -1,96

 20,74  

 -  

A3DKWZ

BGF WORLD REAL ESTATE SECURITIES FUND X10 USD

USD

 8,75

22.9.

 8,45

 -1,03

 24,24  

 -  

A3CZGC

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD

AUD

 23,77

22.9.

 2,10

 2,81

 24,84  

 -  

A3D1CN

BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD

CAD

 21,62

22.9.

 4,19

 1,08

 -  

 -