A2PAEM

BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR HEDGED

EUR

 33,21

16.4.

 20,37

 87,10

 114,67  

 9,24  

A2QLHW

BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED

EUR

 11,25

16.4.

 20,32

 86,88

 113,47  

 8,38  

A0RFC4

BGF WORLD MINING FUND A4 EUR

EUR

 87,60

17.4.

 20,30

 84,92

 58,91  

 82,13  

A3DJQX

BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED

NZD

 15,77

16.4.

 20,29

 87,07

 111,68  

 -  

A40TTB

BGF AI INNOVATION FUND X2 USD

USD

 14,47

17.4.

 20,28

 -

 -  

 -  

A2QM5X

BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED

CNH

 109,20

16.4.

 20,28

 85,59

 107,68  

 11,92  

A2QM5W

BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED

SGD

 10,55

16.4.

 20,16

 85,74

 111,00  

 11,29  

A0PHCX

BGF WORLD MINING FUND A2 HEDGED SGD

SGD

 9,48

17.4.

 20,15

 86,61

 59,06  

 61,50  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 112,69

16.4.

 20,14

 61,63

 -  

 -  

A1JZA3

BGF LATIN AMERICAN FUND A2 HEDGED HKD

HKD

 11,64

17.4.

 20,12

 51,56

 42,30  

 39,40  

A0Q57J

BGF WORLD MINING FUND I2 USD

USD

 135,12

16.4.

 20,06

 91,50

 74,87  

 89,40  

A1XDRR

BGF LATIN AMERICAN FUND A2 HEDGED AUD

AUD

 12,03

17.4.

 20,06

 52,86

 39,08  

 32,93  

A1J4NX

BGF LATIN AMERICAN FUND D2 HEDGED PLN

PLN

 12,45

17.4.

 20,06

 54,28

 48,92  

 50,73  

A2N4LJ

BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR HEDGED

EUR

 25,43

16.4.

 20,01

 85,08

 107,93  

 3,54  

A40TTA

BGF AI INNOVATION FUND I2 USD

USD

 14,34

17.4.

 20,00

 -

 -  

 -  

A40TTC

BGF AI INNOVATION FUND Z2 USD

USD

 14,34

17.4.

 20,00

 -

 -  

 -  

A2QM5Y

BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED

CNH

 104,74

16.4.

 19,99

 84,11

 102,71  

 7,45  

A0J2PG

BGF WORLD MINING FUND D2 USD

USD

 133,77

16.4.

 19,98

 90,99

 73,50  

 86,93  

A40TT6

BGF AI INNOVATION FUND D2 USD

USD

 14,29

17.4.

 19,98

 -

 -  

 -  

A2QR87

BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED

CHF

 10,95

16.4.

 19,93

 84,03

 103,91  

 4,29