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A2N4KR | BGF FINTECH FUND A2 USD | USD | 12,19 | 2.5. |   | -7,86 | 3,92 | -1,46 | 25,41 |  | A3CTXZ | BGF FINTECH FUND A4 USD | USD | 6,02 | 30.4. |  | -9,88 | 1,35 | -3,68 | - | | A2PGHK | BGF FINTECH FUND AI2 EUR | EUR | 11,51 | 30.4. | | -17,79 | -4,64 | -10,78 | 11,96 | | A3CT4D | BGF FINTECH FUND C2 USD | USD | 5,75 | 30.4. | | -10,30 | 0,17 | -7,11 | - | | A2PAEA | BGF FINTECH FUND D2 EUR | EUR | 11,32 | 2.5. | | -15,71 | -1,48 | -6,45 | 25,50 | | A2N4KS | BGF FINTECH FUND D2 USD | USD | 12,58 | 30.4. | | -9,69 | 2,11 | -1,26 | 22,02 | | A2PAEB | BGF FINTECH FUND E2 EUR | EUR | 13,02 | 30.4. | | -17,96 | -5,10 | -12,15 | 9,14 | | A2N4KW | BGF FINTECH FUND HEDGED A2 EUR | EUR | 10,19 | 2.5. | | -8,45 | 2,31 | -9,50 | 10,52 | | A2N4K0 | BGF FINTECH FUND HEDGED A2 SGD | SGD | 11,07 | 2.5. | | -8,81 | 1,84 | -7,21 | 16,65 | | A2N4KX | BGF FINTECH FUND HEDGED D2 EUR | EUR | 10,76 | 2.5. | | -8,19 | 3,16 | -7,24 | 15,08 | | A2N4KZ | BGF FINTECH FUND HEDGED D2 GBP | GBP | 11,17 | 30.4. | | -9,70 | 2,10 | -5,90 | 13,98 | | A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 9,63 | 30.4. | | -10,58 | -0,82 | -12,85 | 0,73 | | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 11,26 | 30.4. | | -17,45 | -3,51 | -7,86 | 18,15 | | A2PAED | BGF FINTECH FUND I2 EUR HEDGED | EUR | 12,19 | 30.4. | | -10,17 | 0,74 | -8,62 | 9,03 | | A2N4KT | BGF FINTECH FUND I2 USD | USD | 12,80 | 30.4. | | -9,60 | 2,40 | -0,47 | 23,67 | | A3CTXY | BGF FINTECH FUND I4 USD | USD | 6,22 | 30.4. | | -9,59 | 2,37 | -0,31 | - | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 13,70 | 2.5. | | -7,31 | 5,79 | 3,87 | 36,86 | | A2N4KV | BGF FINTECH FUND Z2 USD | USD | 12,84 | 30.4. | | -9,58 | 2,47 | -0,39 | 23,94 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 8,90 | 2.5. | | -6,99 | 1,30 | 2,89 | 11,04 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,12 | 2.5. | | 1,87 | 7,76 | 11,13 | 15,52 | |
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