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A2JQXN | BGF WORLD TECHNOLOGY F.A2 SGD H | SGD | 24,45 | 14.11. | | 29,09 | 38,84 | -0,81 | 127,44 | | A3CTHM | BGF WORLD TECHNOLOGY F.A4 EUR | EUR | 12,63 | 14.11. | | 37,28 | 44,84 | 12,87 | - | | A3CT4A | BGF WORLD TECHNOLOGY F.A4 USD | USD | 13,33 | 14.11. | | 30,94 | 41,21 | 4,14 | - | | A2PGX6 | BGF WORLD TECHNOLOGY F.AI2 EUR | EUR | 27,06 | 14.11. | | 37,36 | 44,94 | 12,94 | 152,43 | | 622776 | BGF WORLD TECHNOLOGY F.C2 USD | USD | 70,23 | 14.11. | | 29,50 | 39,43 | 0,40 | 127,58 | | A2P4EZ | BGF WORLD TECHNOLOGY F.D2 EUR H | EUR | 18,37 | 14.11. | | 30,10 | 39,91 | -2,08 | - | | A1J4QZ | BGF WORLD TECHNOLOGY F.D2 GBP | GBP | 83,32 | 14.11. | | 32,25 | 39,66 | 12,79 | 154,49 | | A2QPDL | BGF WORLD TECHNOLOGY F.E2 EUR H | EUR | 10,89 | 14.11. | | 28,57 | 38,20 | -5,71 | - | | A2H8NZ | BGF WORLD TECHNOLOGY F.I2 EUR | EUR | 37,18 | 14.11. | | 38,58 | 46,38 | 16,37 | 165,38 | | A2JEXC | BGF WORLD TECHNOLOGY F.I2 EUR H | EUR | 26,11 | 14.11. | | 30,29 | 40,23 | -1,40 | 127,44 | | A2P32K | BGF WORLD TECHNOLOGY F.I2 GBP | GBP | 30,92 | 14.11. | | 32,53 | 40,04 | 13,63 | - | | A2QJ9Z | BGF WORLD TECHNOLOGY F.I2 JPY | JPY | 6,112,00 | 14.11. | | 45,42 | 47,31 | 46,75 | - | | A2P12H | BGF WORLD TECHNOLOGY F.I2 USD | USD | 39,24 | 14.11. | | 32,08 | 42,59 | 7,39 | - | | A3CT4B | BGF WORLD TECHNOLOGY F.I4 USD | USD | 11,52 | 14.11. | | 32,26 | 42,75 | 7,46 | - | | A2QKRS | BGF WORLD TECHNOLOGY F.I5 GBP H | GBP | 12,36 | 14.11. | | 31,63 | 42,07 | 2,40 | - | | A3DKX0 | BGF WORLD TECHNOLOGY F.X10 USD | USD | 14,47 | 14.11. | | 32,91 | 43,56 | - | - | | A2JCPG | BGF WORLD TECHNOLOGY F.X2 USD | USD | 37,62 | 14.11. | | 32,93 | 43,70 | 9,81 | 164,37 | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 15,90 | 14.11. | | 30,92 | 41,10 | - | - | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 89,07 | 14.11. | | 37,35 | 44,92 | 12,96 | 152,54 | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 74,07 | 14.11. | | 31,38 | 38,60 | 10,29 | 145,10 | |
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