A2QPDM

BGF WORLD HEALTHSCIENCE FUND E2 HEDGED EUR

EUR

 11,26

29.1.

 0,09

 3,68

 9,64  

 -  

630930

BGF WORLD HEALTHSCIENCE FUND E2 USD

USD

 66,51

29.1.

 0,21

 6,18

 17,41  

 22,46  

A2PGX9

BGF WORLD HEALTHSCIENCE FUND I2 EUR

EUR

 14,97

29.1.

 -1,71

 -6,38

 11,63  

 33,78  

A2P41S

BGF WORLD HEALTHSCIENCE FUND I2 HEDGED EUR

EUR

 13,87

29.1.

 0,22

 5,24

 14,63  

 18,55  

A2QJ90

BGF WORLD HEALTHSCIENCE FUND I2 JPY

JPY

 2,743,00

29.1.

 -2,14

 6,28

 44,14  

 92,63  

A2PFHQ

BGF WORLD HEALTHSCIENCE FUND I2 USD

USD

 17,92

29.1.

 0,34

 7,76

 22,74  

 31,86  

A2QPC4

BGF WORLD HEALTHSCIENCE FUND I4 USD

USD

 13,34

29.1.

 0,30

 7,73

 22,77  

 -  

A418N4

BGF WORLD HEALTHSCIENCE FUND S2 HEDGED CHF

CHF

 11,17

29.1.

 0,00

 -

 -  

 -  

A418N2

BGF WORLD HEALTHSCIENCE FUND S4 USD

USD

 11,53

29.1.

 0,35

 -

 -  

 -  

A418N3

BGF WORLD HEALTHSCIENCE FUND S5 GBP

GBP

 11,20

29.1.

 -2,52

 -

 -  

 -  

A3DKWX

BGF WORLD HEALTHSCIENCE FUND X10 USD

USD

 10,55

29.1.

 0,38

 8,56

 25,50  

 -  

A0YD0H

BGF WORLD HEALTHSCIENCE FUND X2 USD

USD

 99,93

29.1.

 0,39

 8,58

 25,51  

 36,91  

A3DUX9

BGF WORLD MINING FUND A10 USD

USD

 16,94

29.1.

 25,02

 107,97

 68,37  

 -  

A0BMAR

BGF WORLD MINING FUND A2 EUR

EUR

 100,32

29.1.

 22,51

 82,77

 55,63  

 130,89  

A1XDRW

BGF WORLD MINING FUND A2 HEDGED AUD

AUD

 20,69

29.1.

 24,56

 103,44

 56,86  

 94,09  

A1C1G4

BGF WORLD MINING FUND A2 HEDGED CHF

CHF

 13,10

29.1.

 24,29

 97,89

 47,52  

 83,47  

A0M9SC

BGF WORLD MINING FUND A2 HEDGED EUR

EUR

 8,41

29.1.

 24,78

 102,16

 56,61  

 94,68  

A1JZA4

BGF WORLD MINING FUND A2 HEDGED HKD

HKD

 20,00

29.1.

 24,92

 104,71

 61,81  

 110,75  

A0YKMB

BGF WORLD MINING FUND A2 HEDGED PLN

PLN

 17,31

29.1.

 24,89

 107,06

 67,73  

 118,28  

A0PHCX

BGF WORLD MINING FUND A2 HEDGED SGD

SGD

 9,84

29.1.

 24,71

 101,64

 56,44  

 101,23