A40VNS

BGF WORLD MINING FUND B10 USD

USD

 17,51

9.2.

 16,21

 -

 -  

 -  

A408AQ

BGF WORLD MINING FUND B2 USD

USD

 18,43

9.2.

 16,20

 80,86

 -  

 -  

A3DTQR

BGF WORLD MINING FUND I2 GBP

GBP

 96,03

9.2.

 14,61

 67,42

 49,60  

 -  

A3DTQS

BGF WORLD MINING FUND I4 GBP

GBP

 17,24

9.2.

 14,63

 67,48

 49,73  

 -  

A3DKWY

BGF WORLD MINING FUND X10 USD

USD

 14,71

9.2.

 16,63

 86,41

 72,86  

 -  

A3EXAA

BGF WORLD MINING FUND X2 GBP

GBP

 123,52

9.2.

 14,74

 -

 -  

 -  

A3DUYA

BGF WORLD REAL ESTATE SECURITIES FUND A10 USD

USD

 10,36

9.2.

 5,92

 11,21

 14,89  

 -  

A2P7XR

BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED HKD

HKD

 103,68

9.2.

 5,83

 -

 -  

 -  

A2P7XQ

BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED SGD

SGD

 9,91

9.2.

 5,70

 -

 -  

 -  

A4135B

BGF WORLD REAL ESTATE SECURITIES FUND D2 EUR

EUR

 12,43

9.2.

 4,28

 -

 -  

 -  

A3DS78

BGF WORLD REAL ESTATE SECURITIES FUND D6 USD

USD

 10,81

9.2.

 6,02

 12,02

 17,61  

 -  

A3DKWZ

BGF WORLD REAL ESTATE SECURITIES FUND X10 USD

USD

 9,12

9.2.

 6,19

 13,15

 21,04  

 -  

A3CZGC

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD

AUD

 23,66

9.2.

 0,08

 0,38

 19,56  

 -  

A3D1CN

BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD

CAD

 22,75

9.2.

 5,23

 7,16

 22,64  

 -  

A4081P

BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR

EUR

 14,06

9.2.

 4,54

 -2,09

 -  

 -  

A40L9F

BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD

NZD

 27,69

9.2.

 1,06

 5,77

 -  

 -  

A3ECMU

BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD

AUD

 11,41

9.2.

 0,09

 0,38

 -  

 -  

A3DUYB

BGF WORLD TECHNOLOGY FUND A10 USD

USD

 16,88

9.2.

 0,41

 13,95

 99,30  

 -  

A3CTHM

BGF WORLD TECHNOLOGY FUND A4 EUR

EUR

 13,41

9.2.

 -1,18

 -1,40

 80,24  

 -  

A3CT4A

BGF WORLD TECHNOLOGY FUND A4 USD

USD

 15,99

9.2.

 0,44

 13,97

 99,38  

 -