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A3CWT8 | BGF US SUSTAINABLE EQUITY FD.E2 EUR | EUR | 11,97 | 14.11. | | 22,39 | 28,99 | 9,72 | - | | A3CWT9 | BGF US SUSTAINABLE EQUITY FD.I2 EUR | EUR | 11,34 | 14.11. | | 24,07 | 30,95 | 14,89 | - | | A3CSC1 | BGF US SUSTAINABLE EQUITY FD.I2 USD | USD | 11,97 | 14.11. | | 18,28 | 27,61 | 6,02 | - | | A3CSC0 | BGF US SUSTAINABLE EQUITY FD.X2 USD | USD | 12,25 | 14.11. | | 19,05 | 28,41 | 8,22 | - | | A1JZA1 | BGF WORLD ENERGY F.A2 HKD H | HKD | 11,85 | 14.11. | | 8,12 | 7,63 | 50,57 | 58,42 | | A2PGXV | BGF WORLD ENERGY F.AI2 EUR | EUR | 16,21 | 14.11. | | 14,64 | 11,72 | 67,98 | 70,63 | | A1J4M2 | BGF WORLD ENERGY F.D2 CHF H | CHF | 7,30 | 14.11. | | 6,73 | 5,95 | 43,42 | 49,59 | | A1J4M4 | BGF WORLD ENERGY F.D4 EUR | EUR | 22,12 | 14.11. | | 15,36 | 12,53 | 71,75 | 77,15 | | A1JBA4 | BGF WORLD ENERGY F.D4 GBP | GBP | 18,47 | 14.11. | | 10,41 | 7,69 | 67,72 | 72,01 | | A1J4Q8 | BGF WORLD ENERGY F.D4 USD | USD | 23,35 | 14.11. | | 9,99 | 9,68 | 58,55 | 70,05 | | A3DH8M | BGF WORLD ENERGY F.S2 EUR | EUR | 15,53 | 14.11. | | 15,55 | 12,78 | - | - | | A2PX0W | BGF WORLD ENERGY F.S2 EUR H | EUR | 14,98 | 14.11. | | 8,71 | 8,16 | 48,46 | - | | A2JCN2 | BGF WORLD ENERGY F.S2 USD | USD | 16,39 | 14.11. | | 10,22 | 9,93 | 59,44 | 71,62 | | A3DKWU | BGF WORLD ENERGY F.X10 USD | USD | 10,34 | 14.11. | | 11,26 | 11,08 | - | - | | A0RD8D | BGF WORLD ENERGY F.X2 EUR | EUR | 36,56 | 14.11. | | 16,66 | 14,00 | 78,34 | 88,75 | | 622755 | BGF WORLD ENERGY F.X2 USD | USD | 38,58 | 14.11. | | 11,18 | 11,02 | 64,59 | 81,04 | | A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 10,27 | 14.11. | | 9,20 | 8,83 | - | - | | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 24,79 | 14.11. | | 14,61 | 11,72 | 67,95 | 70,61 | | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 26,17 | 14.11. | | 9,27 | 8,86 | 54,94 | 63,77 | | A0RFC6 | BGF WORLD ENERGY FUND A4 EUR | EUR | 22,05 | 14.11. | | 14,63 | 11,69 | 67,89 | 70,62 | |
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