630940

BGF SUSTAINABLE ENERGY FUND A2 USD

USD

 22,44

30.1.

 7,99

 42,21

 36,75  

 35,84  

A0RFC7

BGF SUSTAINABLE ENERGY FUND A4 EUR

EUR

 18,64

30.1.

 6,39

 24,52

 25,10  

 37,97  

A0NBAJ

BGF SUSTAINABLE ENERGY FUND A4 GBP

GBP

 16,20

30.1.

 5,61

 29,08

 23,19  

 35,23  

A1JRXU

BGF SUSTAINABLE ENERGY FUND A4 USD

USD

 22,25

30.1.

 8,01

 42,17

 36,75  

 -  

A0J2N8

BGF SUSTAINABLE ENERGY FUND D2 EUR

EUR

 21,95

30.1.

 6,50

 25,50

 27,99  

 43,28  

A3C84Y

BGF SUSTAINABLE ENERGY FUND D2 HEDGED SGD

SGD

 11,43

30.1.

 7,73

 38,55

 30,18  

 -  

A0J2N7

BGF SUSTAINABLE ENERGY FUND D2 USD

USD

 26,12

30.1.

 8,02

 43,20

 39,83  

 41,04  

A1J4QH

BGF SUSTAINABLE ENERGY FUND D4 EUR

EUR

 19,67

30.1.

 6,44

 25,53

 27,94  

 43,27  

A0RP3K

BGF SUSTAINABLE ENERGY FUND D4 GBP

GBP

 17,33

30.1.

 5,67

 29,98

 26,00  

 40,44  

A0J29D

BGF SUSTAINABLE ENERGY FUND E2 EUR

EUR

 16,67

30.1.

 6,31

 23,94

 23,21  

 34,54  

A2QPDN

BGF SUSTAINABLE ENERGY FUND E2 HEDGED EUR

EUR

 11,83

30.1.

 7,64

 37,56

 25,05  

 -  

630942

BGF SUSTAINABLE ENERGY FUND E2 USD

USD

 19,85

30.1.

 7,94

 41,48

 34,67  

 32,51  

A0Q564

BGF SUSTAINABLE ENERGY FUND I2 EUR

EUR

 22,12

30.1.

 6,50

 25,82

 28,98  

 45,05  

A1C47U

BGF SUSTAINABLE ENERGY FUND I2 USD

USD

 26,33

30.1.

 8,09

 43,57

 40,95  

 42,86  

A3CTYG

BGF SUSTAINABLE ENERGY FUND I4 USD

USD

 13,12

30.1.

 8,07

 43,74

 40,98  

 -  

A3DGL4

BGF SUSTAINABLE ENERGY FUND I5 EUR

EUR

 13,06

30.1.

 6,44

 25,88

 28,98  

 -  

A3EGVD

BGF SUSTAINABLE ENERGY FUND S4 EUR

EUR

 12,09

30.1.

 6,52

 -

 -  

 -  

A3DKWT

BGF SUSTAINABLE ENERGY FUND X10 USD

USD

 12,76

30.1.

 7,50

 44,03

 43,92  

 -  

A2DX1Y

BGF SUSTAINABLE ENERGY FUND X2 HEDGED EUR

EUR

 22,56

30.1.

 7,94

 41,00

 34,53  

 31,70  

A2QJ91

BGF SUSTAINABLE ENERGY FUND X2 JPY

JPY

 5,010,00

30.1.

 6,46

 45,30

 71,58  

 119,83