A0PHCH

BGF WORLD ENERGY FUND D2 HEDGED EUR

EUR

 9,35

27.4.

 28,79

 42,10

 46,32  

 133,17  

A2N4LL

BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR HEDGED

EUR

 26,30

27.4.

 28,67

 86,39

 133,16  

 6,01  

A1JZA1

BGF WORLD ENERGY FUND A2 HEDGED HKD

HKD

 15,22

27.4.

 28,66

 41,32

 45,51  

 137,07  

A2QR86

BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED

CHF

 11,63

27.4.

 28,65

 85,78

 130,75  

 8,29  

A1JBA4

BGF WORLD ENERGY FUND D4 GBP

GBP

 22,59

27.4.

 28,50

 43,25

 42,41  

 166,40  

A0M9SA

BGF WORLD ENERGY FUND A2 HEDGED EUR

EUR

 8,17

27.4.

 28,46

 40,86

 43,08  

 124,45  

A0PHCJ

BGF WORLD ENERGY FUND E2 HEDGED EUR

EUR

 7,45

27.4.

 28,45

 40,30

 41,10  

 119,12  

A2QR84

BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED

CHF

 11,10

27.4.

 28,32

 84,08

 124,24  

 3,45  

A0NFC9

BGF WORLD ENERGY FUND A4 GBP

GBP

 22,27

27.4.

 28,14

 42,16

 39,22  

 156,58  

A0Q5S9

BGF WORLD ENERGY FUND A2 HEDGED SGD

SGD

 8,79

27.4.

 28,13

 40,19

 41,55  

 130,71  

A1J4M2

BGF WORLD ENERGY FUND D2 HEDGED CHF

CHF

 9,15

27.4.

 27,97

 39,06

 37,80  

 119,95  

A1JJEW

BGF WORLD ENERGY FUND A2 HEDGED CHF

CHF

 8,27

27.4.

 27,62

 37,83

 34,69  

 111,51  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 137,08

27.4.

 27,16

 64,15

 -  

 -  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 118,99

27.4.

 26,86

 62,91

 -  

 -  

A40TTB

BGF AI INNOVATION FUND X2 USD

USD

 15,25

27.4.

 26,77

 -

 -  

 -  

A409NG

BGF EMERGING MARKETS EX-CHINA E2 USD

USD

 105,01

27.4.

 26,66

 62,10

 -  

 -  

A409NP

BGF EMERGING MARKETS EX-CHINA X4 GBP

GBP

 79,73

27.4.

 26,54

 63,71

 -  

 -  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 102,37

27.4.

 26,45

 62,57

 -  

 -  

A40TTA

BGF AI INNOVATION FUND I2 USD

USD

 15,11

27.4.

 26,44

 -

 -  

 -  

A40TTC

BGF AI INNOVATION FUND Z2 USD

USD

 15,11

27.4.

 26,44

 -

 -  

 -