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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A0Q564 | BGF SUSTAINABLE ENERGY FUND I2 EUR | EUR | 21,88 | 16.1. |   | 5,34 | 23,27 | 26,11 | 40,53 |  | A1C47U | BGF SUSTAINABLE ENERGY FUND I2 USD | USD | 25,42 | 16.1. | | 4,35 | 39,36 | 35,36 | 35,28 | | A3CTYG | BGF SUSTAINABLE ENERGY FUND I4 USD | USD | 12,66 | 16.1. | | 4,28 | 39,31 | 35,32 | - | | A3DGL4 | BGF SUSTAINABLE ENERGY FUND I5 EUR | EUR | 12,92 | 16.1. | | 5,30 | 23,34 | 26,24 | - | | A3EGVD | BGF SUSTAINABLE ENERGY FUND S4 EUR | EUR | 11,95 | 16.1. | | 5,29 | - | - | - | | A3DKWT | BGF SUSTAINABLE ENERGY FUND X10 USD | USD | 12,39 | 16.1. | | 4,38 | 40,74 | 39,12 | - | | A2DX1Y | BGF SUSTAINABLE ENERGY FUND X2 HEDGED EUR | EUR | 21,80 | 16.1. | | 4,31 | 36,93 | 29,15 | 24,86 | | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 4,941,00 | 16.1. |  | 4,99 | 42,19 | 70,91 | 115,29 | | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 31,29 | 16.1. | | 4,37 | 40,57 | 39,00 | 41,39 | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 87,60 | 16.1. | | 2,84 | 30,18 | - | - | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 12,58 | 16.1. | | 3,11 | 37,34 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 12,08 | 16.1. | | 3,07 | 34,82 | - | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 12,84 | 16.1. | | 3,13 | 38,36 | - | - | | A3EXAF | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND E2 EUR HEDGED | EUR | 13,27 | 16.1. | | 2,95 | 32,97 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 12,93 | 16.1. | | 3,11 | 38,73 | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 13,16 | 16.1. | | 3,22 | 39,70 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 12,90 | 16.1. | | 3,12 | 38,71 | - | - | | A3EGUA | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND ZI2 USD | USD | 12,99 | 16.1. | | 3,18 | - | - | - | | A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 9,95 | 16.1. | | 4,41 | 6,55 | 15,92 | - | | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 23,92 | 16.1. | | 5,42 | -5,72 | 8,04 | 124,81 | |
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