A418KY

BGF AI INNOVATION FUND D2 GBP

GBP

 9,06

12.1.

 2,14

 -

 -  

 -  

A40TT8

BGF AI INNOVATION FUND D2 HEDGED HKD

HKD

 120,16

12.1.

 2,48

 27,06

 -  

 -  

A40TT7

BGF AI INNOVATION FUND D2 HEDGED SGD

SGD

 11,85

12.1.

 2,51

 25,53

 -  

 -  

A40TT6

BGF AI INNOVATION FUND D2 USD

USD

 12,21

12.1.

 2,52

 -

 -  

 -  

A40TT9

BGF AI INNOVATION FUND E2 EUR

EUR

 10,91

12.1.

 3,02

 -

 -  

 -  

A40TTA

BGF AI INNOVATION FUND I2 USD

USD

 12,25

12.1.

 2,51

 -

 -  

 -  

A40TTB

BGF AI INNOVATION FUND X2 USD

USD

 12,34

12.1.

 2,58

 -

 -  

 -  

A40TTD

BGF AI INNOVATION FUND Z2 EUR

EUR

 10,49

12.1.

 2,94

 -

 -  

 -  

A40TTC

BGF AI INNOVATION FUND Z2 USD

USD

 12,25

12.1.

 2,51

 -

 -  

 -  

A3C2CF

BGF CHINA INNOVATION FUND A2 CNH HEDGED

CNH

 130,99

12.1.

 4,52

 32,84

 35,99  

 -  

A3C2B5

BGF CHINA INNOVATION FUND A2 USD

USD

 14,61

12.1.

 4,58

 37,31

 49,39  

 -  

A3C2CG

BGF CHINA INNOVATION FUND D2 CNH HEDGED

CNH

 134,99

12.1.

 4,54

 33,92

 39,38  

 -  

A3C2B7

BGF CHINA INNOVATION FUND D2 EUR

EUR

 12,90

12.1.

 5,05

 21,01

 41,29  

 -  

A3C2B6

BGF CHINA INNOVATION FUND D2 USD

USD

 15,07

12.1.

 4,65

 38,51

 53,31  

 -  

A3C2B8

BGF CHINA INNOVATION FUND E2 EUR

EUR

 12,76

12.1.

 5,02

 19,48

 35,60  

 -  

A3C2CE

BGF CHINA INNOVATION FUND I2 USD

USD

 15,20

12.1.

 4,68

 38,81

 54,31  

 -  

A3C2B9

BGF CHINA INNOVATION FUND X2 USD

USD

 15,58

12.1.

 4,63

 39,73

 57,37  

 -  

A3DUYF

BGF NEXT GENERATION TECHNOLOGY FUND A10 USD

USD

 14,71

12.1.

 2,51

 29,14

 97,48  

 -  

A3DJQW

BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED

AUD

 12,98

12.1.

 2,53

 27,01

 86,49  

 -  

A2QR84

BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED

CHF

 8,86

12.1.

 2,43

 24,09

 77,20  

 -