A3CPDR

BGF NEXT GEN.HEALTH CARE FD.I2

USD

 8,98

29.11.

 7,29

 18,47

 -5,57  

 -  

A3CPDS

BGF NEXT GEN.HEALTH CARE FD.X2

USD

 9,19

29.11.

 7,86

 19,35

 -3,67  

 -  

A3CPDT

BGF NEXT GEN.HEALTH CARE FD.Z2

USD

 8,99

29.11.

 7,28

 18,60

 -5,47  

 -  

A3CPDM

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG

SGD

 8,24

29.11.

 4,44

 15,08

 -12,80  

 -  

A3CWSV

BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR

EUR

 8,44

29.11.

 12,23

 23,03

 0,00  

 -  

A3CWTG

BGF NEXT GENERATION HEALTH CARE FUND I2 EUR

EUR

 8,51

29.11.

 12,57

 23,33

 0,83  

 -  

A3C5PX

BGF NEXT GENERATION TECHNOLOGY A2

EUR

 19,42

29.11.

 29,12

 34,67

 -17,57  

 -  

A2N4LP

BGF NEXT GENERATION TECHNOLOGY A2

SEK

 223,49

29.11.

 33,51

 36,25

 -7,45  

 106,65  

A2N4LD

BGF NEXT GENERATION TECHNOLOGY A2

USD

 20,49

29.11.

 23,06

 29,44

 -22,77  

 80,85  

A2N4LJ

BGF NEXT GENERATION TECHNOLOGY A2 H

EUR

 17,49

29.11.

 21,46

 27,48

 -29,36  

 60,46  

A2N4LN

BGF NEXT GENERATION TECHNOLOGY A2 H

SGD

 18,92

29.11.

 21,36

 27,41

 -26,67  

 68,93  

A3DJQW

BGF NEXT GENERATION TECHNOLOGY A2 H

AUD

 10,44

29.11.

 20,83

 26,85

 -  

 -  

A2QR84

BGF NEXT GENERATION TECHNOLOGY A2 H

CHF

 7,31

29.11.

 20,03

 25,82

 -30,78  

 -  

A2QM5Y

BGF NEXT GENERATION TECHNOLOGY A2 H

CNH

 72,92

29.11.

 20,29

 26,25

 -27,41  

 -  

A2QR83

BGF NEXT GENERATION TECHNOLOGY A2 H

GBP

 7,79

29.11.

 22,87

 29,19

 -26,65  

 -  

A2QM5Z

BGF NEXT GENERATION TECHNOLOGY A2 H

HKD

 73,71

29.11.

 21,69

 27,99

 -25,25  

 -  

A3DJQX

BGF NEXT GENERATION TECHNOLOGY A2 H

NZD

 10,82

29.11.

 22,12

 28,50

 -  

 -  

A3C47R

BGF NEXT GENERATION TECHNOLOGY A4

EUR

 7,25

29.11.

 29,00

 34,76

 -17,61  

 -  

A3CTXV

BGF NEXT GENERATION TECHNOLOGY A4

USD

 7,65

29.11.

 22,99

 29,44

 -22,81  

 -  

A2PGXX

BGF NEXT GENERATION TECHNOLOGY AI2

EUR

 21,81

29.11.

 29,13

 34,71

 -17,57  

 88,67