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| Unterkategorie: Technologie/Informationstechn.
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A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 21,80 | 17.10. |   | 15,47 | 22,47 | 79,28 | 9,49 |  | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 21,56 | 17.10. | | 17,24 | 24,62 | 83,02 | 9,83 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 23,13 | 17.10. | | 18,86 | 26,67 | 90,84 | 16,41 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 19,63 | 17.10. | | 16,02 | 22,99 | 76,05 | 2,83 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 26,40 | 17.10. | | 17,44 | 24,94 | 84,49 | 11,20 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 22,37 | 17.10. | | 5,87 | 17,67 | 64,49 | 26,17 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 19,48 | 17.10. | | 11,31 | 22,98 | 66,21 | 21,30 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 26,11 | 17.10. | | 19,06 | 26,81 | 96,32 | 24,99 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 10,82 | 17.10. | | 11,43 | 23,09 | 66,46 | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 14,50 | 17.10. | | 19,15 | 26,86 | 96,48 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 8,68 | 17.10. | | 15,27 | 21,91 | 73,95 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 8,95 | 17.10. | | 17,30 | 24,65 | 83,40 | - | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 9,57 | 17.10. | | 18,88 | 26,75 | 91,40 | - | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,03 | 17.10. | | 18,84 | 26,64 | 95,14 | - | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 8,72 | 17.10. | | 5,70 | 17,52 | - | - | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 8,95 | 17.10. | | 17,30 | 24,65 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 10,18 | 17.10. | | 18,93 | 26,62 | - | - | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 7,59 | 17.10. | | 11,13 | 22,82 | - | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 10,17 | 17.10. | | 18,95 | 26,65 | - | - | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 27,39 | 17.10. | | 19,76 | 27,69 | 100,37 | 29,32 | |
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