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| Unterkategorie: Technologie/Informationstechn.
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A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 89,52 | 21.1. |   | 2,55 | 18,13 | 74,16 | - |  | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 22,17 | 21.1. | | 2,73 | 7,94 | 74,84 | - | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 9,87 | 21.1. | | 2,71 | 21,70 | 86,23 | - | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 91,92 | 21.1. | | 2,62 | 19,84 | 81,37 | - | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 13,45 | 21.1. | | 2,59 | 19,56 | 82,25 | - | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 235,97 | 21.1. | | 1,10 | 0,21 | 67,12 | 2,70 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 25,99 | 21.1. | | 2,69 | 21,85 | 88,74 | -6,11 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 8,28 | 21.1. | | 2,73 | 7,95 | 75,05 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,70 | 21.1. | | 2,65 | 21,86 | 88,72 | - | | A3ENQ2 | BGF NEXT GENERATION TECHNOLOGY FUND C2 EUR | EUR | 14,89 | 21.1. | | 2,69 | - | - | - | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 93,16 | 21.1. | | 2,61 | 19,10 | 78,43 | - | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 23,57 | 21.1. | | 2,79 | 8,82 | 79,24 | 1,38 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 20,54 | 21.1. | | 2,60 | 12,18 | 77,53 | -0,19 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 9,01 | 21.1. | | 2,62 | 19,34 | 82,02 | - | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 27,64 | 21.1. | | 2,75 | 22,90 | 93,42 | -2,16 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 29,08 | 21.1. | | 2,72 | 7,43 | 72,27 | -5,09 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 21,75 | 21.1. | | 2,64 | 19,70 | 78,57 | -16,54 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 23,27 | 21.1. | | 2,56 | 18,36 | 77,36 | -13,75 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 23,12 | 21.1. | | 2,66 | 20,67 | 83,06 | -13,02 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 24,92 | 21.1. | | 2,76 | 22,76 | 90,96 | -7,29 | |
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