A2JMV7

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED EUR

EUR

 15,82

27.2.

 2,06

 4,56

 17,10  

 17,27  

A112YB

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED HKD

HKD

 250,78

27.2.

 2,08

 5,05

 20,28  

 23,93  

A2PD2V

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED JPY

JPY

 1,363,00

27.2.

 1,72

 2,48

 6,82  

 7,58  

A112HA

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED SGD

SGD

 24,24

27.2.

 1,85

 3,95

 16,99  

 20,90  

630928

BGF WORLD HEALTHSCIENCE FUND A2 USD

USD

 76,74

27.2.

 2,31

 6,97

 25,25  

 30,58  

A2PY7Y

BGF WORLD HEALTHSCIENCE FUND A4 EUR

EUR

 12,28

27.2.

 1,74

 -5,47

 12,45  

 33,33  

A2PZAS

BGF WORLD HEALTHSCIENCE FUND A4 USD

USD

 14,49

27.2.

 2,33

 7,02

 25,35  

 30,66  

A40VNV

BGF WORLD HEALTHSCIENCE FUND B10 USD

USD

 10,34

27.2.

 1,57

 -

 -  

 -  

A407LB

BGF WORLD HEALTHSCIENCE FUND B2 USD

USD

 10,90

27.2.

 2,16

 5,93

 -  

 -  

A1J4QL

BGF WORLD HEALTHSCIENCE FUND D2 EUR

EUR

 74,68

27.2.

 1,81

 -4,79

 14,98  

 38,35  

A2P4E0

BGF WORLD HEALTHSCIENCE FUND D2 HEDGED EUR

EUR

 13,95

27.2.

 2,12

 5,28

 19,74  

 21,73  

A0PHCW

BGF WORLD HEALTHSCIENCE FUND D2 USD

USD

 88,11

27.2.

 2,42

 7,77

 28,10  

 35,55  

A2JEXB

BGF WORLD HEALTHSCIENCE FUND D4 USD

USD

 19,90

27.2.

 2,42

 7,82

 28,10  

 35,58  

A2PZK4

BGF WORLD HEALTHSCIENCE FUND D5 GBP

GBP

 15,08

27.2.

 2,24

 1,17

 14,48  

 40,34  

A0NHA9

BGF WORLD HEALTHSCIENCE FUND E2 EUR

EUR

 57,51

27.2.

 1,63

 -5,97

 10,77  

 30,00  

A2QPDM

BGF WORLD HEALTHSCIENCE FUND E2 HEDGED EUR

EUR

 11,47

27.2.

 1,96

 3,99

 15,39  

 14,70  

630930

BGF WORLD HEALTHSCIENCE FUND E2 USD

USD

 67,84

27.2.

 2,21

 6,43

 23,37  

 27,33  

A2PGX9

BGF WORLD HEALTHSCIENCE FUND I2 EUR

EUR

 15,51

27.2.

 1,84

 -4,55

 15,75  

 39,98  

A2P41S

BGF WORLD HEALTHSCIENCE FUND I2 HEDGED EUR

EUR

 14,14

27.2.

 2,17

 5,52

 20,55  

 23,06  

A2QJ90

BGF WORLD HEALTHSCIENCE FUND I2 JPY

JPY

 2,858,00

27.2.

 1,96

 12,70

 48,08  

 100,84