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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 CNH HEDGED | CNH | 183,70 | 22.8. |   | 0,61 | -12,66 | 0,92 | 16,31 |  | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 58,32 | 22.8. | | -8,76 | -14,05 | -5,98 | 24,06 | | A2JMV7 | BGF WORLD HEALTHSCIENCE FUND A2 EUR HEDGED | EUR | 14,16 | 22.8. | | 0,85 | -11,89 | 1,87 | 10,37 | | A2PD2V | BGF WORLD HEALTHSCIENCE FUND A2 JPY HEDGED | JPY | 1,231,00 | 22.8. | | -0,57 | -14,34 | -6,67 | 2,33 | | 630928 | BGF WORLD HEALTHSCIENCE FUND A2 USD | USD | 67,99 | 22.8. | | 2,50 | -9,85 | 9,95 | 22,31 | | A2PY7Y | BGF WORLD HEALTHSCIENCE FUND A4 EUR | EUR | 11,01 | 22.8. | | -8,78 | -14,05 | -5,98 | 24,13 | | A2PZAS | BGF WORLD HEALTHSCIENCE FUND A4 USD | USD | 12,83 | 22.8. | | 2,48 | -9,90 | 9,94 | 22,31 | | A407LB | BGF WORLD HEALTHSCIENCE FUND B2 USD | USD | 9,71 | 22.8. | | 1,89 | -10,75 | - | - | | A1J4QL | BGF WORLD HEALTHSCIENCE FUND D2 EUR | EUR | 66,70 | 22.8. | | -8,33 | -13,40 | -3,84 | 28,79 | | A2P4E0 | BGF WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | EUR | 12,45 | 22.8. | | 1,38 | -11,20 | 4,27 | 14,64 | | A0PHCW | BGF WORLD HEALTHSCIENCE FUND D2 USD | USD | 77,76 | 22.8. | | 2,99 | -9,17 | 12,43 | 26,96 | | A2JEXB | BGF WORLD HEALTHSCIENCE FUND D4 USD | USD | 17,63 | 22.8. | | 2,98 | -9,17 | 12,44 | 26,99 | | A2PZK4 | BGF WORLD HEALTHSCIENCE FUND D5 GBP | GBP | 13,29 | 22.8. | | -4,30 | -11,71 | -1,74 | 23,27 | | A0NHA9 | BGF WORLD HEALTHSCIENCE FUND E2 EUR | EUR | 51,69 | 22.8. | | -9,06 | -14,48 | -7,38 | 21,00 | | A2QPDM | BGF WORLD HEALTHSCIENCE FUND E2 EUR HEDGED | EUR | 10,30 | 22.8. | | 0,59 | -12,34 | 0,39 | - | | 630930 | BGF WORLD HEALTHSCIENCE FUND E2 USD | USD | 60,27 | 22.8. | | 2,19 | -10,29 | 8,30 | 19,28 | | A1XDRV | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 AUD | AUD | 21,45 | 22.8. | | 1,37 | -11,18 | 4,08 | 13,97 | | A112YB | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 HKD | HKD | 223,55 | 22.8. | | 1,20 | -11,35 | 5,61 | 16,77 | | A112HA | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 SGD | SGD | 21,79 | 22.8. | | 0,74 | -12,03 | 3,56 | 14,68 | | A2PGX9 | BGF WORLD HEALTHSCIENCE FUND I2 EUR | EUR | 13,84 | 22.8. | | -8,16 | -13,17 | -3,15 | 30,32 | |
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