A3CQ0D

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR

EUR

 7,46

4.7.

 -9,58

 -1,19

 -  

 -  

A3CQ0F

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED

EUR

 7,78

4.7.

 1,97

 6,43

 -  

 -  

A3CQ0B

BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD

USD

 8,79

4.7.

 2,69

 7,72

 -  

 -  

A3CQ0A

BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP

GBP

 6,43

4.7.

 -5,86

 0,63

 -  

 -  

A3CQ0C

BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD

USD

 8,78

4.7.

 2,69

 7,73

 -  

 -  

A2QR87

BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED

CHF

 7,67

4.7.

 1,05

 5,07

 41,77  

 -  

A3CTXT

BGF NUTRITION FUND A4 USD

USD

 6,97

4.7.

 5,45

 4,99

 -9,11  

 -  

A0YH18

BGF NUTRITION FUND C2 USD

USD

 10,57

4.7.

 4,76

 3,63

 -12,50  

 -  

A3CTXS

BGF NUTRITION FUND I4 USD

USD

 7,12

4.7.

 5,95

 6,12

 -6,10  

 -  

A3DUX4

BGF SUSTAINABLE ENERGY FUND A10 USD

USD

 11,09

4.7.

 15,84

 7,99

 -  

 -  

A2QPDE

BGF SUSTAINABLE ENERGY FUND A2 AUD HEDGED

AUD

 10,13

4.7.

 14,21

 5,41

 23,84  

 -  

A2QPDF

BGF SUSTAINABLE ENERGY FUND A2 CAD HEDGED

CAD

 10,54

4.7.

 14,57

 5,82

 27,60  

 -  

A2QPDK

BGF SUSTAINABLE ENERGY FUND A2 CNH HEDGED

CNH

 104,44

4.7.

 14,05

 4,58

 22,37  

 -  

A2QPDG

BGF SUSTAINABLE ENERGY FUND A2 GBP HEDGED

GBP

 10,47

4.7.

 15,18

 7,06

 26,91  

 -  

A2QPDJ

BGF SUSTAINABLE ENERGY FUND A2 HKD HEDGED

HKD

 106,91

4.7.

 15,11

 6,69

 28,68  

 -  

A2QPDH

BGF SUSTAINABLE ENERGY FUND A2 NZD HEDGED

NZD

 10,46

4.7.

 14,19

 5,76

 26,94  

 -  

A1JRXU

BGF SUSTAINABLE ENERGY FUND A4 USD

USD

 17,92

4.7.

 15,91

 8,02

 33,33  

 -  

A3C84Y

BGF SUSTAINABLE ENERGY FUND D2 SGD HEDGED

SGD

 9,33

4.7.

 14,48

 6,02

 27,81  

 -  

A2QPDN

BGF SUSTAINABLE ENERGY FUND E2 EUR HEDGED

EUR

 9,69

4.7.

 13,87

 4,87

 20,37  

 -  

A3CTYG

BGF SUSTAINABLE ENERGY FUND I4 USD

USD

 10,54

4.7.

 16,46

 9,16

 37,37  

 -