A3DTQS

BGF WORLD MINING FUND I4 GBP

GBP

 17,12

30.1.

 13,83

 75,26

 45,90  

 -  

A3DKWY

BGF WORLD MINING FUND X10 USD

USD

 14,70

30.1.

 16,02

 94,07

 66,15  

 -  

A3EXAA

BGF WORLD MINING FUND X2 GBP

GBP

 122,65

30.1.

 13,93

 -

 -  

 -  

A0NF7Z

BGF WORLD MINING FUND X2 HEDGED EUR

EUR

 10,78

30.1.

 16,41

 89,79

 54,89  

 100,00  

622769

BGF WORLD MINING FUND X2 USD

USD

 168,49

30.1.

 16,53

 95,01

 66,77  

 127,35  

A3DUYB

BGF WORLD TECHNOLOGY FUND A10 USD

USD

 17,35

30.1.

 2,36

 18,53

 113,15  

 -  

A2QGWJ

BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED

CNH

 158,96

30.1.

 2,97

 15,88

 98,16  

 33,09  

A0BMAN

BGF WORLD TECHNOLOGY FUND A2 EUR

EUR

 97,32

30.1.

 1,69

 4,74

 96,77  

 45,49  

A2JL5G

BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED

EUR

 29,06

30.1.

 3,01

 17,04

 102,79  

 27,85  

A0BMAP

BGF WORLD TECHNOLOGY FUND A2 GBP

GBP

 84,32

30.1.

 0,90

 8,46

 93,71  

 42,58  

A2PD2W

BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED

JPY

 2,731,00

30.1.

 2,86

 15,38

 88,74  

 20,31  

A2JQXN

BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED

SGD

 29,15

30.1.

 2,93

 15,95

 101,87  

 31,78  

974499

BGF WORLD TECHNOLOGY FUND A2 USD

USD

 115,84

30.1.

 3,21

 19,52

 115,04  

 43,24  

A3CTHM

BGF WORLD TECHNOLOGY FUND A4 EUR

EUR

 13,80

30.1.

 1,69

 4,70

 96,86  

 -  

A3CT4A

BGF WORLD TECHNOLOGY FUND A4 USD

USD

 16,43

30.1.

 3,20

 19,49

 115,05  

 -  

A40VNR

BGF WORLD TECHNOLOGY FUND B10 USD

USD

 10,68

30.1.

 2,50

 -

 -  

 -  

A408AP

BGF WORLD TECHNOLOGY FUND B2 USD

USD

 13,96

30.1.

 3,10

 18,31

 -  

 -  

A0X8A9

BGF WORLD TECHNOLOGY FUND D2 EUR

EUR

 110,47

30.1.

 1,76

 5,52

 101,26  

 51,04  

A2P4EZ

BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED

EUR

 22,31

30.1.

 3,10

 17,92

 107,53  

 32,72  

A1J4QZ

BGF WORLD TECHNOLOGY FUND D2 GBP

GBP

 95,71

30.1.

 0,96

 9,28

 98,12  

 48,02