A2H8NZ

BGF WORLD TECHNOLOGY FUND I2 EUR

EUR

 39,94

9.2.

 -1,11

 -0,45

 85,59  

 39,50  

A2QPDL

BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED

EUR

 12,67

9.2.

 0,08

 11,04

 85,51  

 -  

A2N4LH

BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD

USD

 28,57

9.2.

 3,89

 21,42

 85,40  

 -4,58  

A3CTXU

BGF NEXT GENERATION TECHNOLOGY FUND I4 USD

USD

 15,80

9.2.

 3,88

 21,35

 85,23  

 -  

A2N4LF

BGF NEXT GENERATION TECHNOLOGY FUND I2 USD

USD

 28,47

9.2.

 3,91

 21,36

 85,11  

 -4,85  

A0X8A9

BGF WORLD TECHNOLOGY FUND D2 EUR

EUR

 107,35

9.2.

 -1,11

 -0,67

 84,36  

 37,91  

A2QLHV

BGF NEXT GENERATION TECHNOLOGY FUND S2 USD

USD

 10,93

9.2.

 3,90

 21,18

 84,32  

 -5,69  

A2N4LE

BGF NEXT GENERATION TECHNOLOGY FUND D2 USD

USD

 27,94

9.2.

 3,87

 21,06

 83,82  

 -6,02  

A2QGWJ

BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED

CNH

 154,60

9.2.

 0,15

 10,55

 83,76  

 21,53  

921822

BGF US GROWTH FUND A2 USD

USD

 52,35

9.2.

 -2,55

 4,60

 83,68  

 42,57  

A2P32K

BGF WORLD TECHNOLOGY FUND I2 GBP

GBP

 34,89

9.2.

 -1,08

 4,40

 83,15  

 38,95  

A14Z3W

BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD

USD

 426,49

6.2.

 7,12

 50,05

 82,21  

 108,23  

A2QR85

BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED

GBP

 10,42

9.2.

 3,78

 21,02

 82,17  

 -  

A1J4QZ

BGF WORLD TECHNOLOGY FUND D2 GBP

GBP

 93,77

9.2.

 -1,09

 4,17

 81,87  

 37,35  

A2N4LM

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP

GBP

 25,18

9.2.

 3,84

 20,94

 81,54  

 -10,99  

622716

BGF US GROWTH FUND E2 USD

USD

 46,61

9.2.

 -2,61

 4,06

 80,94  

 39,01  

A3CTHM

BGF WORLD TECHNOLOGY FUND A4 EUR

EUR

 13,41

9.2.

 -1,18

 -1,40

 80,24  

 -  

A0BMAN

BGF WORLD TECHNOLOGY FUND A2 EUR

EUR

 94,55

9.2.

 -1,20

 -1,41

 80,23  

 32,83  

A3CTXV

BGF NEXT GENERATION TECHNOLOGY FUND A4 USD

USD

 9,81

9.2.

 3,81

 20,07

 79,34  

 -  

A3DUYF

BGF NEXT GENERATION TECHNOLOGY FUND A10 USD

USD

 14,79

9.2.

 3,83

 20,10

 79,28  

 -