A0PHCT

BGF WORLD GOLD FUND X2 USD

USD

 170,76

30.1.

 14,27

 165,94

 240,63  

 204,39  

A3DUX8

BGF WORLD HEALTHSCIENCE FUND A10 USD

USD

 9,87

30.1.

 -0,80

 4,72

 17,86  

 -  

A0BL36

BGF WORLD HEALTHSCIENCE FUND A2 EUR

EUR

 62,87

30.1.

 -1,70

 -7,64

 8,53  

 26,93  

A1XDRV

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED AUD

AUD

 23,57

30.1.

 -0,25

 4,06

 13,10  

 16,74  

A2ALEX

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED CNH

CNH

 199,88

30.1.

 -0,46

 2,35

 8,58  

 16,61  

A2JMV7

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED EUR

EUR

 15,44

30.1.

 -0,39

 2,93

 10,76  

 12,37  

A112YB

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED HKD

HKD

 244,78

30.1.

 -0,36

 3,52

 13,73  

 18,70  

A2PD2V

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED JPY

JPY

 1,333,00

30.1.

 -0,52

 0,98

 0,98  

 3,25  

A112HA

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED SGD

SGD

 23,69

30.1.

 -0,46

 2,51

 10,91  

 15,96  

630928

BGF WORLD HEALTHSCIENCE FUND A2 USD

USD

 74,83

30.1.

 -0,24

 5,39

 18,59  

 24,95  

A2PY7Y

BGF WORLD HEALTHSCIENCE FUND A4 EUR

EUR

 11,87

30.1.

 -1,66

 -7,63

 8,50  

 26,95  

A2PZAS

BGF WORLD HEALTHSCIENCE FUND A4 USD

USD

 14,13

30.1.

 -0,21

 5,45

 18,64  

 25,04  

A40VNV

BGF WORLD HEALTHSCIENCE FUND B10 USD

USD

 10,15

30.1.

 -0,88

 -

 -  

 -  

A407LB

BGF WORLD HEALTHSCIENCE FUND B2 USD

USD

 10,64

30.1.

 -0,28

 4,42

 -  

 -  

A1J4QL

BGF WORLD HEALTHSCIENCE FUND D2 EUR

EUR

 72,15

30.1.

 -1,64

 -6,94

 11,00  

 31,78  

A2P4E0

BGF WORLD HEALTHSCIENCE FUND D2 HEDGED EUR

EUR

 13,62

30.1.

 -0,29

 3,73

 13,31  

 16,71  

A0PHCW

BGF WORLD HEALTHSCIENCE FUND D2 USD

USD

 85,87

30.1.

 -0,19

 6,18

 21,29  

 29,73  

A2JEXB

BGF WORLD HEALTHSCIENCE FUND D4 USD

USD

 19,39

30.1.

 -0,21

 6,20

 21,25  

 29,75  

A2PZK4

BGF WORLD HEALTHSCIENCE FUND D5 GBP

GBP

 14,39

30.1.

 -2,44

 -3,65

 9,25  

 29,15  

A0NHA9

BGF WORLD HEALTHSCIENCE FUND E2 EUR

EUR

 55,60

30.1.

 -1,75

 -8,11

 6,90  

 23,78