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A2JCSE | BGF NAT.RESOU.F.A3G USD | USD | 14,23 | 19.9. |   | 3,31 | 1,27 | 35,40 | 64,48 |  | A2JCSF | BGF NAT.RESOU.F.A5G EUR | EUR | 7,65 | 19.9. | | 2,79 | -2,63 | 42,68 | 63,51 | | A1JJG5 | BGF NAT.RESOU.F.A5G USD | USD | 8,51 | 19.9. | | 3,28 | 1,31 | 35,38 | 64,23 | | A3DKX1 | BGF NAT.RESOU.F.D2 EUR | EUR | 10,02 | 19.9. | | 3,30 | -1,96 | - | - | | A2N31D | BGF NAT.RESOU.F.D2 EUR H | EUR | 13,96 | 19.9. | | 2,57 | 0,07 | 28,55 | 51,57 | | A1JGQC | BGF NAT.RESOU.F.E2 EUR | EUR | 11,29 | 19.9. | | 2,45 | -3,09 | 40,60 | 59,46 | | A1JGQE | BGF NAT.RESOU.F.E5G EUR H | EUR | 6,49 | 19.9. | | 1,59 | -1,19 | 23,87 | 42,79 | | A2JH0C | BGF NAT.RESOU.F.I4G USD | USD | 12,97 | 19.9. | | 4,00 | 2,25 | 39,46 | 72,70 | | A3DTQP | BGF NAT.RESOU.F.S2 EUR | EUR | 10,26 | 19.9. | | 3,32 | -1,91 | - | - | | A3DTQM | BGF NAT.RESOU.F.S2 USD | USD | 11,42 | 19.9. | | 3,91 | 2,15 | - | - | | A3DTQQ | BGF NAT.RESOU.F.S5G EUR | EUR | 9,72 | 19.9. | | 3,39 | -1,83 | - | - | | A3DTQN | BGF NAT.RESOU.F.S5G USD | USD | 10,81 | 19.9. | | 3,89 | 2,18 | - | - | | A1JJG4 | BGF NATURAL RESOURCES FUND A2 USD | USD | 13,39 | 19.9. | | 3,24 | 1,29 | 35,39 | 64,29 | | A1JDL2 | BGF NATURAL RESOURCES FUND A4G USD | USD | 8,76 | 19.9. | | 3,21 | 1,24 | 35,40 | 64,36 | | A3EBZR | BGF NATURAL RESOURCES FUND S2 GBP | GBP | 8,63 | 19.9. | | 0,00 | -4,22 | - | - | | A3EBZP | BGF NATURAL RESOURCES FUND S2 GBP HDG | GBP | 10,28 | 19.9. | | 3,73 | 1,48 | - | - | | A3EBZS | BGF NATURAL RESOURCES FUND S3G GBP | GBP | 9,39 | 19.9. | | -0,02 | -4,29 | - | - | | A3EBZQ | BGF NATURAL RESOURCES FUND S3G GBP HDG | GBP | 9,85 | 19.9. | | 3,79 | 1,59 | - | - | | A3CPDL | BGF NEXT GEN.HEALTH CARE FD.A2 | EUR | 7,86 | 19.9. | | 6,79 | 8,86 | -9,45 | - | | A3CPDK | BGF NEXT GEN.HEALTH CARE FD.A2 | USD | 8,75 | 19.9. | | 7,49 | 13,34 | -14,05 | - | |
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