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A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 8,96 | 22.8. |   | 4,19 | -0,22 | 13,71 | - |  | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 9,21 | 22.8. | | 4,54 | 0,33 | 15,85 | - | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 8,97 | 22.8. | | 4,18 | -0,22 | 13,69 | - | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 12,73 | 22.8. | | 5,74 | 15,59 | - | - | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 10,86 | 22.8. | | 4,22 | 13,72 | 31,32 | - | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 7,52 | 22.8. | | 3,30 | 11,57 | 25,75 | - | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 75,43 | 22.8. | | 3,78 | 12,33 | 29,65 | - | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 18,57 | 22.8. | | -5,88 | 10,21 | 20,74 | - | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 8,24 | 22.8. | | 5,91 | 16,22 | 36,88 | - | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 76,93 | 22.8. | | 4,52 | 13,82 | 35,85 | - | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 11,26 | 22.8. | | 4,36 | 14,20 | 35,01 | - | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 207,51 | 22.8. | | -8,11 | 8,21 | 26,58 | 30,23 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 21,65 | 22.8. | | 5,76 | 15,59 | 41,13 | 19,22 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 6,93 | 22.8. | | -5,97 | 10,17 | 20,73 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 8,08 | 22.8. | | 5,76 | 15,59 | 41,01 | - | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 78,23 | 22.8. | | 4,33 | 13,23 | 32,84 | - | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 19,68 | 22.8. | | -5,34 | 11,12 | 23,70 | 26,07 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 17,02 | 22.8. | | -1,16 | 13,32 | 26,45 | - | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 7,56 | 22.8. | | 4,42 | 13,86 | 36,46 | - | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 22,94 | 22.8. | | 6,30 | 16,57 | 44,64 | 24,27 | |
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