A2QR84

BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED

CHF

 11,10

27.4.

 28,32

 84,08

 124,24  

 3,45  

A40TT3

BGF AI INNOVATION FUND A2 HEDGED SGD

SGD

 14,30

27.4.

 24,78

 83,57

 -  

 -  

A2N4LP

BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK

SEK

 303,14

27.4.

 29,87

 83,47

 123,37  

 35,10  

A40TT4

BGF AI INNOVATION FUND A2 EUR

EUR

 12,68

27.4.

 25,92

 83,24

 -  

 -  

A1J4PK

BGF WORLD MINING FUND D2 HEDGED GBP

GBP

 64,05

27.4.

 16,62

 83,10

 75,14  

 65,25  

986932

BGF WORLD MINING FUND A2 USD

USD

 112,17

27.4.

 16,78

 83,02

 75,54  

 72,25  

A3DUX9

BGF WORLD MINING FUND A10 USD

USD

 15,60

27.4.

 16,77

 82,99

 75,18  

 -  

A1J4PP

BGF WORLD MINING FUND D2 HEDGED PLN

PLN

 17,76

27.4.

 16,15

 82,90

 76,72  

 74,98  

A3DTQS

BGF WORLD MINING FUND I4 GBP

GBP

 17,48

27.4.

 16,22

 82,46

 66,47  

 -  

A3DTQR

BGF WORLD MINING FUND I2 GBP

GBP

 97,35

27.4.

 16,18

 82,44

 66,47  

 -  

988815

BGF WORLD MINING FUND E2 USD

USD

 98,24

27.4.

 16,61

 82,13

 72,96  

 67,99  

A1J4PN

BGF WORLD MINING FUND D4 GBP

GBP

 72,26

27.4.

 16,08

 81,98

 65,16  

 83,54  

A0YKMB

BGF WORLD MINING FUND A2 HEDGED PLN

PLN

 16,06

27.4.

 15,87

 81,67

 72,87  

 68,70  

A0NF7Z

BGF WORLD MINING FUND X2 HEDGED EUR

EUR

 10,77

27.4.

 16,31

 81,62

 73,15  

 66,46  

A1XDRW

BGF WORLD MINING FUND A2 HEDGED AUD

AUD

 19,36

27.4.

 16,56

 81,61

 64,77  

 51,72  

A408AQ

BGF WORLD MINING FUND B2 USD

USD

 18,46

27.4.

 16,39

 81,16

 -  

 -  

A0JDAB

BGF WORLD MINING FUND A4 GBP

GBP

 71,64

27.4.

 15,81

 80,61

 61,48  

 76,79  

A418KY

BGF AI INNOVATION FUND D2 GBP

GBP

 11,11

27.4.

 25,25

 80,36

 -  

 -  

A0Q57B

BGF WORLD MINING FUND I2 HEDGED EUR

EUR

 9,33

27.4.

 16,04

 79,77

 67,81  

 58,14  

A0BMAR

BGF WORLD MINING FUND A2 EUR

EUR

 95,57

27.4.

 16,71

 79,71

 64,46  

 79,10