A3CQ0C

BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD

USD

 10,88

20.1.

 1,97

 22,11

 -  

 -  

A2N4LG

BGF NEXT GENERATION TECHNOLOGY FUND X2 USD

USD

 29,37

20.1.

 2,05

 23,20

 102,13  

 1,87  

A2QR87

BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED

CHF

 9,30

20.1.

 1,86

 17,72

 78,16  

 -  

A2N4LH

BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD

USD

 28,06

20.1.

 2,04

 22,43

 98,44  

 -1,23  

A3DUX4

BGF SUSTAINABLE ENERGY FUND A10 USD

USD

 12,63

20.1.

 2,43

 32,27

 32,50  

 -  

A0BL87

BGF SUSTAINABLE ENERGY FUND A2 EUR

EUR

 18,17

20.1.

 2,54

 17,53

 22,36  

 27,78  

A2QPDE

BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD

AUD

 11,90

20.1.

 2,41

 29,91

 25,00  

 -  

A2QPDF

BGF SUSTAINABLE ENERGY FUND A2 HEDGED CAD

CAD

 12,29

20.1.

 2,33

 29,50

 26,83  

 -  

A2QPDK

BGF SUSTAINABLE ENERGY FUND A2 HEDGED CNH

CNH

 121,20

20.1.

 2,33

 28,16

 21,19  

 -  

A2JL5H

BGF SUSTAINABLE ENERGY FUND A2 HEDGED EUR

EUR

 18,03

20.1.

 2,39

 28,79

 23,16  

 9,41  

A2QPDG

BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP

GBP

 12,31

20.1.

 2,41

 31,10

 28,77  

 -  

A2QPDJ

BGF SUSTAINABLE ENERGY FUND A2 HEDGED HKD

HKD

 124,68

20.1.

 2,38

 30,02

 27,13  

 -  

A2QPDH

BGF SUSTAINABLE ENERGY FUND A2 HEDGED NZD

NZD

 12,23

20.1.

 2,43

 29,42

 27,26  

 -  

A2PG9P

BGF SUSTAINABLE ENERGY FUND A2 HEDGED SGD

SGD

 20,60

20.1.

 2,28

 28,11

 23,43  

 13,50  

630940

BGF SUSTAINABLE ENERGY FUND A2 USD

USD

 21,29

20.1.

 2,45

 32,24

 32,48  

 23,92  

A0RFC7

BGF SUSTAINABLE ENERGY FUND A4 EUR

EUR

 17,97

20.1.

 2,57

 17,53

 22,33  

 27,81  

A0NBAJ

BGF SUSTAINABLE ENERGY FUND A4 GBP

GBP

 15,69

20.1.

 2,28

 20,97

 21,72  

 25,62  

A1JRXU

BGF SUSTAINABLE ENERGY FUND A4 USD

USD

 21,11

20.1.

 2,48

 32,27

 32,43  

 -  

A0J2N8

BGF SUSTAINABLE ENERGY FUND D2 EUR

EUR

 21,15

20.1.

 2,62

 18,42

 25,15  

 32,69  

A3C84Y

BGF SUSTAINABLE ENERGY FUND D2 HEDGED SGD

SGD

 10,86

20.1.

 2,36

 29,13

 26,28  

 -