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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 CNH HEDGED | CNH | 190,00 | 10.10. |   | 4,06 | -6,17 | 13,60 | 16,14 |  | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 61,01 | 10.10. | | -4,55 | -8,59 | 3,99 | 25,43 | | A2JMV7 | BGF WORLD HEALTHSCIENCE FUND A2 EUR HEDGED | EUR | 14,66 | 10.10. | | 4,42 | -5,60 | 15,34 | 10,64 | | A2PD2V | BGF WORLD HEALTHSCIENCE FUND A2 JPY HEDGED | JPY | 1,271,00 | 10.10. | | 2,67 | -7,97 | 5,39 | 2,25 | | 630928 | BGF WORLD HEALTHSCIENCE FUND A2 USD | USD | 70,57 | 10.10. | | 6,39 | -3,34 | 24,00 | 22,79 | | A2PY7Y | BGF WORLD HEALTHSCIENCE FUND A4 EUR | EUR | 11,52 | 10.10. | | -4,56 | -8,57 | 4,07 | 25,49 | | A2PZAS | BGF WORLD HEALTHSCIENCE FUND A4 USD | USD | 13,32 | 10.10. | | 6,39 | -3,34 | 24,02 | 22,76 | | A407LB | BGF WORLD HEALTHSCIENCE FUND B2 USD | USD | 10,06 | 10.10. | | 5,56 | -4,28 | - | - | | A1J4QL | BGF WORLD HEALTHSCIENCE FUND D2 EUR | EUR | 69,85 | 10.10. | | -4,00 | -7,91 | 6,37 | 30,20 | | A2P4E0 | BGF WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | EUR | 12,89 | 10.10. | | 4,97 | -4,94 | 17,82 | 14,78 | | A0PHCW | BGF WORLD HEALTHSCIENCE FUND D2 USD | USD | 80,80 | 10.10. | | 7,02 | -2,62 | 26,82 | 27,49 | | A2JEXB | BGF WORLD HEALTHSCIENCE FUND D4 USD | USD | 18,25 | 10.10. | | 7,02 | -2,60 | 26,88 | 27,53 | | A2PZK4 | BGF WORLD HEALTHSCIENCE FUND D5 GBP | GBP | 14,01 | 10.10. | | 0,94 | -4,22 | 5,57 | 25,30 | | A0NHA9 | BGF WORLD HEALTHSCIENCE FUND E2 EUR | EUR | 54,04 | 10.10. | | -4,93 | -9,05 | 2,45 | 22,32 | | A2QPDM | BGF WORLD HEALTHSCIENCE FUND E2 EUR HEDGED | EUR | 10,65 | 10.10. | | 4,00 | -6,08 | 13,54 | - | | 630930 | BGF WORLD HEALTHSCIENCE FUND E2 USD | USD | 62,52 | 10.10. | | 6,00 | -3,82 | 22,18 | 19,79 | | A1XDRV | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 AUD | AUD | 22,24 | 10.10. | | 5,10 | -4,84 | 17,67 | 14,29 | | A112YB | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 HKD | HKD | 231,57 | 10.10. | | 4,83 | -4,92 | 19,06 | 17,00 | | A112HA | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 SGD | SGD | 22,53 | 10.10. | | 4,16 | -5,81 | 16,49 | 14,77 | | A2PGX9 | BGF WORLD HEALTHSCIENCE FUND I2 EUR | EUR | 14,49 | 10.10. | | -3,85 | -7,71 | 7,02 | 31,61 | |
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