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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A2QPDN | BGF SUSTAINABLE ENERGY FUND E2 EUR HEDGED | EUR | 9,69 | 4.7. |   | 13,87 | 4,87 | 20,37 | - |  | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 16,03 | 4.7. | | 15,57 | 7,51 | 31,29 | 56,24 | | A0Q564 | BGF SUSTAINABLE ENERGY FUND I2 EUR | EUR | 17,89 | 4.7. | | 2,58 | 0,00 | 21,78 | 61,90 | | A1C47U | BGF SUSTAINABLE ENERGY FUND I2 USD | USD | 21,08 | 4.7. | | 16,46 | 9,11 | 37,42 | 68,37 | | A3CTYG | BGF SUSTAINABLE ENERGY FUND I4 USD | USD | 10,54 | 4.7. | | 16,46 | 9,16 | 37,37 | - | | A3DGL4 | BGF SUSTAINABLE ENERGY FUND I5 EUR | EUR | 10,58 | 4.7. | | 2,64 | 0,03 | 21,91 | - | | A3EH5N | BGF SUSTAINABLE ENERGY FUND S2 EUR | EUR | 17,30 | 4.7. | | 2,55 | -0,06 | - | - | | A2JCN8 | BGF SUSTAINABLE ENERGY FUND S2 USD | USD | 20,38 | 4.7. | | 16,46 | 9,04 | 37,15 | 68,01 | | A3DKWT | BGF SUSTAINABLE ENERGY FUND X10 USD | USD | 10,59 | 4.7. | | 16,96 | 10,09 | 41,18 | - | | A2DX1Y | BGF SUSTAINABLE ENERGY FUND X2 EUR HEDGED | EUR | 18,22 | 4.7. | | 15,32 | 7,43 | 29,31 | 56,13 | | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 3,731,00 | 4.7. | | 7,80 | -1,35 | 50,38 | - | | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 25,83 | 4.7. | | 16,98 | 10,06 | 41,15 | 76,19 | | A0RFC7 | BGF SUSTAINABLE ENERGY FUNDD A4 EUR | EUR | 15,17 | 4.7. | | 2,09 | -0,98 | 18,15 | 54,01 | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 74,32 | 4.7. |  | 6,14 | 30,82 | - | - | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 10,37 | 4.7. | | 8,59 | 33,12 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 10,05 | 4.7. | | 7,26 | 30,69 | - | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 10,55 | 4.7. | | 9,10 | 34,39 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 10,61 | 4.7. | | 9,16 | 34,64 | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 10,75 | 4.7. | | 9,47 | 35,56 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 10,59 | 4.7. | | 9,18 | 34,56 | - | - | |
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