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A1XDR2 | BGF EUROPEAN VALUE FUND HEDGED A2 USD | USD | 25,21 | 4.11. |   | 19,03 | 18,47 | 62,96 | 120,17 |  | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 29,53 | 4.11. | | 17,79 | 17,18 | 57,75 | 109,73 | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 20,63 | 4.11. | | 18,50 | 18,02 | 61,30 | 117,62 | | A2N4K1 | BGF FINTECH FUND A2 SEK | SEK | 153,16 | 4.11. | | 4,93 | 15,34 | 37,86 | 29,41 | | A2N4KR | BGF FINTECH FUND A2 USD | USD | 16,01 | 4.11. | | 21,01 | 28,80 | 57,42 | 19,21 | | A3CTXZ | BGF FINTECH FUND A4 USD | USD | 8,09 | 4.11. | | 21,11 | 28,82 | 57,39 | - | | A2PAEA | BGF FINTECH FUND D2 EUR | EUR | 14,79 | 4.11. | | 10,13 | 23,35 | 39,53 | 26,63 | | A2N4KS | BGF FINTECH FUND D2 USD | USD | 16,98 | 4.11. | | 21,90 | 29,92 | 61,25 | 24,21 | | A2PAEB | BGF FINTECH FUND E2 EUR | EUR | 17,28 | 4.11. | | 8,88 | 21,69 | 34,06 | 18,60 | | A2N4KW | BGF FINTECH FUND HEDGED A2 EUR | EUR | 13,19 | 4.11. | | 18,51 | 26,10 | 46,23 | 4,52 | | A2N4K0 | BGF FINTECH FUND HEDGED A2 SGD | SGD | 14,31 | 4.11. | | 17,87 | 25,31 | 47,37 | 9,49 | | A2N4KX | BGF FINTECH FUND HEDGED D2 EUR | EUR | 13,99 | 4.11. | | 19,37 | 27,18 | 49,95 | 8,96 | | A2N4KZ | BGF FINTECH FUND HEDGED D2 GBP | GBP | 14,96 | 4.11. | | 20,94 | 29,08 | 56,65 | 15,52 | | A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 12,71 | 4.11. | | 18,01 | 25,35 | 43,94 | 1,92 | | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 15,06 | 4.11. | | 10,41 | 23,65 | 40,62 | 28,28 | | A2PAED | BGF FINTECH FUND I2 EUR HEDGED | EUR | 16,22 | 4.11. | | 19,53 | 27,42 | 51,02 | 10,27 | | A2N4KT | BGF FINTECH FUND I2 USD | USD | 17,29 | 4.11. | | 22,10 | 30,20 | 62,50 | 25,75 | | A3CTXY | BGF FINTECH FUND I4 USD | USD | 8,39 | 4.11. | | 22,22 | 30,36 | 62,96 | - | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 18,16 | 4.11. | | 22,87 | 31,21 | 65,84 | 30,18 | | A2N4KV | BGF FINTECH FUND Z2 USD | USD | 17,35 | 4.11. | | 22,18 | 30,26 | 62,76 | 26,09 | |
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