A3CPDL

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR

EUR

 8,04

31.10.

 0,88

 4,28

 6,49  

 -  

A3CPDN

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG

HKD

 88,34

31.10.

 10,40

 8,90

 19,36  

 -  

A3CPDM

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG

SGD

 8,61

31.10.

 9,40

 7,76

 16,35  

 -  

A3CPDK

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD

USD

 9,27

31.10.

 12,09

 10,62

 24,26  

 -  

A3CWSV

BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR

EUR

 8,34

31.10.

 1,58

 5,17

 9,16  

 -  

A3CPDP

BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD

USD

 9,62

31.10.

 12,91

 11,60

 27,42  

 -  

A3CPDQ

BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR

EUR

 9,57

31.10.

 0,31

 3,68

 4,82  

 -  

A3CWTG

BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR

EUR

 8,43

31.10.

 1,69

 5,38

 10,05  

 -  

A3CPDR

BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD

USD

 9,72

31.10.

 13,02

 11,85

 28,23  

 -  

A3CPDS

BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD

USD

 10,02

31.10.

 13,73

 12,71

 30,98  

 -  

A3CPDT

BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD

USD

 9,74

31.10.

 13,12

 11,95

 28,50  

 -  

A3DUYF

BGF NEXT GENERATION TECHNOLOGY FUND A10 USD

USD

 15,38

31.10.

 30,53

 40,81

 104,04  

 -  

A3DJQW

BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED

AUD

 13,40

31.10.

 28,60

 38,72

 91,16  

 -  

A2QR84

BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED

CHF

 9,19

31.10.

 26,24

 35,55

 81,62  

 -  

A2QM5Y

BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED

CNH

 92,56

31.10.

 27,35

 37,23

 87,07  

 -  

A3C5PX

BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR

EUR

 23,16

31.10.

 17,38

 32,65

 74,79  

 -  

A2QR83

BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED

GBP

 10,16

31.10.

 30,59

 41,11

 100,00  

 -  

A2QM5Z

BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED

HKD

 94,69

31.10.

 28,65

 38,70

 96,25  

 -  

A3DJQX

BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED

NZD

 13,89

31.10.

 28,73

 38,90

 96,74  

 -  

A2N4LP

BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK

SEK

 253,36

31.10.

 12,19

 24,88

 75,09  

 47,34