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| Unterkategorie: Technologie/Informationstechn.
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A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 20,71 | 22.8. |   | 6,42 | 17,07 | 40,03 | 17,40 |  | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 17,66 | 22.8. | | 4,37 | 13,57 | 29,76 | 3,82 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 23,70 | 22.8. | | 5,43 | 15,38 | 36,05 | 12,32 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 20,03 | 22.8. | | -5,21 | 11,40 | 24,64 | 27,66 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 17,32 | 22.8. | | -1,03 | 13,57 | 27,35 | 22,06 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 23,35 | 22.8. | | 6,48 | 16,87 | 45,76 | 25,81 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 9,62 | 22.8. | | -0,93 | 13,71 | 27,42 | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 12,96 | 22.8. | | 6,49 | 16,86 | 45,78 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 7,83 | 22.8. | | 3,98 | 12,66 | 29,21 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 8,04 | 22.8. | | 5,37 | 15,19 | 35,35 | - | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 8,57 | 22.8. | | 6,46 | 17,24 | 40,49 | - | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 8,97 | 22.8. | | 6,28 | 16,64 | 44,91 | - | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 7,81 | 22.8. | | -5,33 | 11,25 | - | - | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 8,04 | 22.8. | | 5,37 | 15,19 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 9,11 | 22.8. | | 6,43 | 16,79 | - | - | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 6,75 | 22.8. | | -1,17 | 13,45 | - | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 9,10 | 22.8. | | 6,43 | 16,67 | - | - | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 24,46 | 22.8. | | 6,95 | 17,60 | 48,69 | 30,11 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 7,90 | 22.8. | | 4,08 | 12,86 | 29,93 | - | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 23,43 | 22.8. | | 6,55 | 16,92 | 45,98 | 26,10 | |
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