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A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 104,94 | 19.9. | | 14,45 | 24,45 | 25,89 | 63,41 | | A1XDR1 | BGF EUROPEAN VALUE FUND HEDGED A2 AUD | AUD | 20,19 | 19.9. | | 14,00 | 19,89 | 36,70 | 66,17 | | A1XDR3 | BGF EUROPEAN VALUE FUND HEDGED A2 HKD | HKD | 202,16 | 19.9. | | 14,62 | 21,06 | 40,03 | 77,80 | | A1XDR2 | BGF EUROPEAN VALUE FUND HEDGED A2 USD | USD | 21,52 | 19.9. | | 15,70 | 22,41 | 44,14 | 83,30 | | A2N4KW | BGF FINTECH FUND A2 EUR H | EUR | 10,59 | 19.9. | | 7,62 | 18,19 | -40,00 | 2,62 | | A2N4K1 | BGF FINTECH FUND A2 SEK | SEK | 127,90 | 19.9. | | 10,53 | 10,77 | -22,60 | 23,77 | | A2N4K0 | BGF FINTECH FUND A2 SGD H | SGD | 11,56 | 19.9. | | 7,64 | 18,44 | -37,24 | - | | A2N4KR | BGF FINTECH FUND A2 USD | USD | 12,55 | 19.9. | | 9,04 | 20,91 | -33,81 | 17,73 | | A3CTXZ | BGF FINTECH FUND A4 USD | USD | 6,34 | 19.9. | | 8,93 | 20,99 | -33,82 | - | | A2PGHK | BGF FINTECH FUND AI2 EUR | EUR | 12,39 | 19.9. | | 8,49 | 16,23 | -30,28 | - | | A3CT4D | BGF FINTECH FUND C2 USD | USD | 6,10 | 19.9. | | 8,16 | 19,61 | -36,19 | - | | A2PAEA | BGF FINTECH FUND D2 EUR | EUR | 11,85 | 19.9. | | 9,12 | 17,21 | -28,57 | 21,91 | | A2N4KX | BGF FINTECH FUND D2 EUR H | EUR | 11,12 | 19.9. | | 8,17 | 19,19 | -38,53 | 6,92 | | A2N4KZ | BGF FINTECH FUND D2 GBP H | GBP | 11,69 | 19.9. | | 9,25 | 20,64 | -36,02 | 11,44 | | A2N4KS | BGF FINTECH FUND D2 USD | USD | 13,19 | 19.9. | | 9,73 | 22,02 | -32,15 | 22,70 | | A2N4KY | BGF FINTECH FUND E2 EUR | EUR | 10,26 | 19.9. | | 7,21 | 17,53 | -40,93 | 0,00 | | A2PAEB | BGF FINTECH FUND E2 USD | EUR | 14,06 | 19.9. | | 8,07 | 15,63 | -31,35 | 14,22 | | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 12,04 | 19.9. | | 9,36 | 17,58 | -27,99 | 23,61 | | A2PAED | BGF FINTECH FUND I2 EUR H | EUR | 12,87 | 19.9. | | 8,42 | 19,50 | -38,07 | 8,33 | | A2N4KT | BGF FINTECH FUND I2 USD | USD | 13,39 | 19.9. | | 9,84 | 22,28 | -31,68 | 24,21 | |
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