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A1W8AN | BGF WORLD FINANCIALS F.X2 USD | USD | 31,99 | 14.11. | | 34,13 | 48,45 | 34,24 | 100,82 | | A3DUX6 | BGF WORLD FINANCIALS FUND A10 USD | USD | 15,39 | 14.11. | | 31,97 | 45,88 | - | - | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 51,41 | 14.11. | | 38,53 | 49,75 | 38,05 | 91,83 | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 54,25 | 14.11. | | 32,06 | 45,87 | 27,35 | 84,02 | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 58,50 | 14.11. | | 39,45 | 50,89 | 41,17 | 99,12 | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 61,74 | 14.11. | | 32,95 | 47,00 | 30,28 | 91,03 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 46,00 | 14.11. | | 37,93 | 49,01 | 35,97 | 87,07 | | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 48,55 | 14.11. | | 31,50 | 45,19 | 25,45 | 79,48 | | A3EH5P | BGF WORLD FINANCIALS FUND S2 EUR HEDGED | EUR | 15,08 | 14.11. | | 31,24 | 44,58 | - | - | | A3EH5Q | BGF WORLD FINANCIALS FUND S2 USD | USD | 15,53 | 14.11. | | 33,08 | 47,20 | - | - | | A1JZA0 | BGF WORLD GOLD F.A2 HKD H | HKD | 7,48 | 14.11. | | 15,97 | 26,99 | -8,11 | 24,67 | | A2JCN5 | BGF WORLD GOLD F.A2 PLN H | PLN | 112,08 | 14.11. | | 16,62 | 27,00 | -5,20 | 25,22 | | A2PGXZ | BGF WORLD GOLD F.AI2 EUR | EUR | 15,60 | 14.11. | | 23,03 | 31,98 | 2,90 | 34,48 | | A2PGHC | BGF WORLD GOLD F.AI2 EUR H | EUR | 13,72 | 14.11. | | 15,20 | 25,53 | -14,20 | 12,00 | | A1C31S | BGF WORLD GOLD F.C2 EUR | EUR | 27,52 | 14.11. | | 21,66 | 30,24 | -0,94 | 26,35 | | A0PHCQ | BGF WORLD GOLD F.C2 EUR H | EUR | 4,23 | 14.11. | | 14,02 | 24,05 | -17,38 | 5,22 | | A1J4PG | BGF WORLD GOLD F.D2 GBP H | GBP | 23,11 | 14.11. | | 17,49 | 28,39 | -9,19 | 20,30 | | A1J4PJ | BGF WORLD GOLD F.D2 SGD H | SGD | 7,00 | 14.11. | | 15,89 | 26,58 | -8,50 | 23,89 | | A2JCN4 | BGF WORLD GOLD F.S2 EUR | EUR | 13,68 | 14.11. | | 24,14 | 33,33 | 6,05 | 41,47 | | A2JCN3 | BGF WORLD GOLD F.S2 USD | USD | 14,43 | 14.11. | | 18,28 | 29,77 | -2,24 | 35,62 | |
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