 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JJEW | BGF WORLD ENERGY FUND A2 HEDGED CHF | CHF | 7,91 | 17.4. |   | 22,07 | 33,61 | 23,79 | 99,75 |  | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 35,05 | 16.4. |  | 21,79 | 93,75 | 131,81 | 28,11 | | A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 100,86 | 17.4. | | 21,65 | 62,05 | - | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 18,49 | 16.4. | | 21,56 | 92,40 | 127,43 | - | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 33,43 | 16.4. | | 21,56 | 92,46 | 127,57 | 24,18 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 33,30 | 16.4. | | 21,53 | 92,37 | 127,15 | 23,84 | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 12,78 | 16.4. | | 21,48 | 91,89 | 125,80 | 22,77 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 32,66 | 16.4. | | 21,41 | 91,89 | 125,40 | 22,28 | | A409NP | BGF EMERGING MARKETS EX-CHINA X4 GBP | GBP | 76,36 | 17.4. | | 21,19 | 61,99 | - | - | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 16,99 | 16.4. | | 21,18 | 90,31 | 119,90 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 11,45 | 16.4. | | 21,16 | 90,52 | 119,77 | - | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 28,29 | 16.4. | | 21,10 | 85,75 | 110,96 | 26,01 | | A40VNS | BGF WORLD MINING FUND B10 USD | USD | 18,07 | 17.4. | | 21,07 | - | - | - | | A1XDRW | BGF WORLD MINING FUND A2 HEDGED AUD | AUD | 20,11 | 17.4. | | 21,07 | 90,98 | 61,27 | 57,73 | | A409NN | BGF EMERGING MARKETS EX-CHINA X2 HEDGED EUR | EUR | 13,23 | 17.4. | | 21,04 | 61,14 | - | - | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 12,15 | 16.4. | | 21,02 | 90,44 | 123,35 | 15,82 | | A408AQ | BGF WORLD MINING FUND B2 USD | USD | 19,19 | 17.4. | | 21,00 | 90,57 | - | - | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP HEDGED | GBP | 29,34 | 16.4. | | 20,99 | 90,03 | 122,61 | 15,24 | | A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 106,68 | 17.4. | | 20,91 | 55,62 | 51,64 | 52,95 | | A409NM | BGF EMERGING MARKETS EX-CHINA I2 HEDGED EUR | EUR | 10,13 | 17.4. | | 20,88 | 59,78 | - | - | |
|
|
|
