A1C31T

BGF WORLD GOLD FUND X2 EUR

EUR

 101,54

22.9.

 86,65

 72,10

 173,10  

 90,36  

A1JE03

BGF WORLD GOLD FUND HEDGED D2 CHF

CHF

 11,34

22.9.

 102,86

 71,04

 174,58  

 48,82  

A0Q57A

BGF WORLD GOLD FUND I2 EUR

EUR

 80,41

22.9.

 85,32

 70,40

 165,03  

 81,06  

A1J4PH

BGF WORLD GOLD FUND D4 EUR

EUR

 73,54

22.9.

 84,98

 69,98

 162,92  

 78,70  

A0J2PF

BGF WORLD GOLD FUND D2 EUR

EUR

 79,52

22.9.

 84,93

 69,95

 162,96  

 78,78  

A1C1G3

BGF WORLD GOLD FUND HEDGED A2 CHF

CHF

 10,21

22.9.

 101,78

 69,88

 167,98  

 43,40  

A0RFC5

BGF WORLD GOLD FUND A4 EUR

EUR

 68,64

22.9.

 83,97

 68,69

 157,08  

 72,20  

A0JD7U

BGF WORLD GOLD FUND E2 EUR

EUR

 60,15

22.9.

 83,27

 67,88

 153,26  

 67,92  

A3EGU8

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD

USD

 13,30

22.9.

 35,44

 65,22

 -  

 -  

A3EGU7

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD

USD

 13,10

22.9.

 34,77

 64,16

 -  

 -  

A3EGU9

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD

USD

 13,07

22.9.

 34,74

 63,99

 -  

 -  

A3EGU5

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD

USD

 13,02

22.9.

 34,64

 63,77

 -  

 -  

A3EGU4

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH

CNH

 90,95

22.9.

 29,89

 63,73

 -  

 -  

A3EGU3

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD

USD

 12,78

22.9.

 33,82

 62,39

 -  

 -  

A3EGU6

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED

EUR

 12,32

22.9.

 31,48

 58,97

 -  

 -  

A404WF

BGF WORLD FINANCIALS FUND I2 JPY

JPY

 4,247,00

22.9.

 25,80

 48,81

 -  

 -  

A3DKWV

BGF WORLD FINANCIALS FUND X10 USD

USD

 18,63

22.9.

 34,18

 46,16

 148,09  

 -  

A1W8AN

BGF WORLD FINANCIALS FUND X2 USD

USD

 42,65

22.9.

 34,16

 46,11

 148,25  

 210,41  

A0PHCM

BGF WORLD FINANCIALS FUND D2 USD

USD

 81,59

22.9.

 33,16

 44,64

 140,75  

 195,29  

A2H52N

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD

USD

 15,49

22.9.

 21,68

 43,96

 28,44  

 10,41