A3DTQN

BGF NATURAL RESOURCES FUND S5 USD

USD

 11,05

4.7.

 13,86

 5,72

 -  

 -  

A3DUYF

BGF NEXT GENERATION TECHNOLOGY FUND A10 USD

USD

 12,40

4.7.

 2,22

 6,76

 -  

 -  

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

 -  

 -  

A3DUX4

BGF SUSTAINABLE ENERGY FUND A10 USD

USD

 11,09

4.7.

 15,84

 7,99

 -  

 -  

A3EH5N

BGF SUSTAINABLE ENERGY FUND S2 EUR

EUR

 17,30

4.7.

 2,55

 -0,06

 -  

 -  

A3DRDL

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 EUR

EUR

 11,58

4.7.

 -4,85

 -0,60

 -  

 -  

A3DRDM

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HDG EUR

EUR

 12,80

4.7.

 6,76

 6,31

 -  

 -  

A3EEB8

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 SEK HEDGED

SEK

 119,68

4.7.

 6,55

 5,75

 -  

 -  

A3DRDK

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD

USD

 13,64

4.7.

 8,00

 8,43

 -  

 -  

A3DRDN

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A4 EUR

EUR

 11,36

4.7.

 -4,86

 -0,57

 -  

 -  

A3DRDQ

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 EUR

EUR

 11,79

4.7.

 -4,53

 0,08

 -  

 -  

A3DRDR

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HDG EUR

EUR

 13,03

4.7.

 7,07

 6,98

 -  

 -  

A3DRDP

BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 USD

USD

 13,89

4.7.

 8,35

 9,11

 -  

 -  

A3DRDS

BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR

EUR

 11,36

4.7.

 -5,10

 -1,05

 -  

 -  

A3DRDT

BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HDG EUR

EUR

 12,63

4.7.

 6,49

 5,78

 -  

 -  

A3DRDV

BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HDG EUR

EUR

 13,11

4.7.

 7,20

 7,20

 -  

 -