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A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 52,82 | 29.11. | | 42,33 | 49,46 | 52,22 | 93,62 | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 55,74 | 29.11. | | 35,69 | 43,66 | 42,63 | 85,74 | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 60,13 | 29.11. | | 43,34 | 50,59 | 55,70 | 101,04 | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 63,45 | 29.11. | | 36,63 | 44,73 | 45,90 | 92,86 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 47,26 | 29.11. | | 41,71 | 48,71 | 49,94 | 88,81 | | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 49,87 | 29.11. | | 35,08 | 42,93 | 40,52 | 81,15 | | A3EH5P | BGF WORLD FINANCIALS FUND S2 EUR HEDGED | EUR | 15,51 | 29.11. | | 34,99 | 42,69 | - | - | | A3EH5Q | BGF WORLD FINANCIALS FUND S2 USD | USD | 15,96 | 29.11. | | 36,76 | 44,96 | - | - | | A1JZA0 | BGF WORLD GOLD F.A2 HKD H | HKD | 7,96 | 29.11. | | 23,41 | 23,03 | 8,59 | 33,56 | | A2JCN5 | BGF WORLD GOLD F.A2 PLN H | PLN | 119,42 | 29.11. | | 24,25 | 23,83 | 12,44 | 34,39 | | A2PGXZ | BGF WORLD GOLD F.AI2 EUR | EUR | 16,59 | 29.11. | | 30,84 | 29,51 | 19,61 | 44,14 | | A2PGHC | BGF WORLD GOLD F.AI2 EUR H | EUR | 14,61 | 29.11. | | 22,67 | 22,16 | 1,74 | 20,25 | | A1C31S | BGF WORLD GOLD F.C2 EUR | EUR | 29,26 | 29.11. | | 29,35 | 27,88 | 15,20 | 35,40 | | A0PHCQ | BGF WORLD GOLD F.C2 EUR H | EUR | 4,50 | 29.11. | | 21,29 | 20,64 | -1,96 | 13,07 | | A1J4PG | BGF WORLD GOLD F.D2 GBP H | GBP | 24,63 | 29.11. | | 25,22 | 24,90 | 7,51 | 29,16 | | A1J4PJ | BGF WORLD GOLD F.D2 SGD H | SGD | 7,45 | 29.11. | | 23,34 | 22,94 | 8,13 | 32,80 | | A2JCN4 | BGF WORLD GOLD F.S2 EUR | EUR | 14,56 | 29.11. | | 32,12 | 30,94 | 23,29 | 51,51 | | A2JCN3 | BGF WORLD GOLD F.S2 USD | USD | 15,36 | 29.11. | | 25,90 | 25,70 | 15,49 | 45,32 | | A3DKWW | BGF WORLD GOLD F.X10 USD | USD | 10,75 | 29.11. | | 26,19 | 26,25 | - | - | | A1C31T | BGF WORLD GOLD F.X2 EUR | EUR | 58,66 | 29.11. | | 33,32 | 32,18 | 27,08 | 59,36 | |
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