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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A0RLTC | BGF SUSTAINABLE ENERGY FD.X2 USD | USD | 23,19 | 12.11. |   | -2,56 | 14,01 | -8,41 | 79,21 |  | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 10,64 | 12.11. | | -4,22 | 11,90 | - | - | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 15,38 | 13.11. | | -0,65 | 11,85 | -7,90 | 68,27 | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 16,28 | 13.11. | | -5,02 | 10,90 | -14,76 | 61,67 | | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 12,73 | 12.11. | | -4,64 | 7,06 | -9,46 | 63,41 | | 622624 | BGF SUSTAINABLE ENERGY FUND C2 USD | USD | 12,33 | 12.11. | | -5,23 | 10,48 | -16,69 | 52,79 | | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 17,84 | 12.11. | | 0,56 | 13,34 | -4,70 | 75,25 | | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 18,95 | 12.11. | | -3,51 | 12,73 | -11,49 | 69,05 | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 13,77 | 12.11. | | -0,51 | 12,04 | -8,14 | 64,71 | | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 14,62 | 12.11. | | -4,57 | 11,35 | -14,75 | 58,74 | | A3EH5N | BGF SUSTAINABLE ENERGY FUND S2 EUR | EUR | 17,34 | 12.11. | | 0,76 | 13,56 | - | - | | A0RFC7 | BGF SUSTAINABLE ENERGY FUNDD A4 EUR | EUR | 15,30 | 12.11. | | -0,07 | 12,50 | -6,76 | 68,87 | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 72,61 | 12.11. | | 16,32 | 13,08 | - | - | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 10,05 | 13.11. |  | 14,73 | 14,20 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 9,88 | 13.11. | | 13,69 | 13,04 | - | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 10,17 | 13.11. | | 15,57 | 15,31 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 10,18 | 12.11. | | 15,55 | 15,16 | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 10,28 | 12.11. | | 16,29 | 16,03 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 10,17 | 12.11. | | 15,44 | 15,18 | - | - | | A1JZA1 | BGF WORLD ENERGY F.A2 HKD H | HKD | 11,65 | 13.11. | | 6,30 | 6,78 | 48,03 | 55,96 | |
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