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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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630928 | BGF WORLD HEALTHSCIENCE FUND A2 USD | USD | 75,85 | 12.1. |   | 1,12 | 12,94 | 20,02 | 25,10 |  | A2PY7Y | BGF WORLD HEALTHSCIENCE FUND A4 EUR | EUR | 12,26 | 12.1. | | 1,57 | -1,29 | 10,65 | 30,15 | | A2PZAS | BGF WORLD HEALTHSCIENCE FUND A4 USD | USD | 14,32 | 12.1. | | 1,13 | 12,93 | 20,03 | 25,07 | | A40VNV | BGF WORLD HEALTHSCIENCE FUND B10 USD | USD | 10,35 | 12.1. | | 1,07 | - | - | - | | A407LB | BGF WORLD HEALTHSCIENCE FUND B2 USD | USD | 10,79 | 12.1. | | 1,12 | 11,81 | - | - | | A1J4QL | BGF WORLD HEALTHSCIENCE FUND D2 EUR | EUR | 74,51 | 12.1. | | 1,58 | -0,52 | 13,20 | 35,15 | | A2P4E0 | BGF WORLD HEALTHSCIENCE FUND D2 HEDGED EUR | EUR | 13,81 | 12.1. | | 1,10 | 11,01 | 14,61 | 16,84 | | A0PHCW | BGF WORLD HEALTHSCIENCE FUND D2 USD | USD | 87,01 | 12.1. | | 1,14 | 13,80 | 22,76 | 29,89 | | A2JEXB | BGF WORLD HEALTHSCIENCE FUND D4 USD | USD | 19,65 | 12.1. | | 1,13 | 13,83 | 22,80 | 29,94 | | A2PZK4 | BGF WORLD HEALTHSCIENCE FUND D5 GBP | GBP | 14,87 | 12.1. | | 0,81 | 2,64 | 10,40 | 31,13 | | A0NHA9 | BGF WORLD HEALTHSCIENCE FUND E2 EUR | EUR | 57,46 | 12.1. | | 1,54 | -1,76 | 9,03 | 26,96 | | A2QPDM | BGF WORLD HEALTHSCIENCE FUND E2 HEDGED EUR | EUR | 11,37 | 12.1. | | 1,07 | 9,64 | 10,39 | - | | 630930 | BGF WORLD HEALTHSCIENCE FUND E2 USD | USD | 67,10 | 12.1. | | 1,10 | 12,38 | 18,24 | 22,00 | | A2PGX9 | BGF WORLD HEALTHSCIENCE FUND I2 EUR | EUR | 15,47 | 12.1. | | 1,58 | -0,32 | 14,00 | 36,66 | | A2P41S | BGF WORLD HEALTHSCIENCE FUND I2 HEDGED EUR | EUR | 13,99 | 12.1. | | 1,08 | 11,30 | 15,33 | 18,06 | | A2QJ90 | BGF WORLD HEALTHSCIENCE FUND I2 JPY | JPY | 2,853,00 | 12.1. | | 1,78 | 14,49 | 49,53 | 98,95 | | A2PFHQ | BGF WORLD HEALTHSCIENCE FUND I2 USD | USD | 18,06 | 12.1. | | 1,12 | 14,02 | 23,53 | 31,35 | | A2QPC4 | BGF WORLD HEALTHSCIENCE FUND I4 USD | USD | 13,45 | 12.1. | | 1,13 | 14,02 | 23,67 | - | | A418N4 | BGF WORLD HEALTHSCIENCE FUND S2 HEDGED CHF | CHF | 11,29 | 12.1. | | 1,07 | - | - | - | | A418N2 | BGF WORLD HEALTHSCIENCE FUND S4 USD | USD | 11,62 | 12.1. | | 1,13 | - | - | - | |
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