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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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622765 | BGF WORLD HEALTHSCIENCE FUND C2 USD | USD | 48,86 | 17.4. |   | -1,73 | -3,63 | -3,38 | - |  | A1J4QL | BGF WORLD HEALTHSCIENCE FUND D2 EUR | EUR | 65,68 | 17.4. |  | -9,73 | -7,91 | -2,44 | 27,56 | | A2P4E0 | BGF WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | EUR | 12,06 | 17.4. | | -1,79 | -3,60 | -4,89 | - | | A0PHCW | BGF WORLD HEALTHSCIENCE FUND D2 USD | USD | 74,63 | 17.4. | | -1,15 | -1,69 | 2,58 | 33,15 | | A2JEXB | BGF WORLD HEALTHSCIENCE FUND D4 USD | USD | 16,92 | 17.4. |  | -1,17 | -1,66 | 2,58 | 33,21 | | A2PZK4 | BGF WORLD HEALTHSCIENCE FUND D5 GBP | GBP | 13,00 | 17.4. | | -6,66 | -7,66 | 0,53 | 25,56 | | A0NHA9 | BGF WORLD HEALTHSCIENCE FUND E2 EUR | EUR | 51,12 | 17.4. | | -10,06 | -9,06 | -6,03 | 19,83 | | A2QPDM | BGF WORLD HEALTHSCIENCE FUND E2 EUR HEDGED | EUR | 10,02 | 17.4. | | -2,15 | -4,75 | -8,41 | - | | 630930 | BGF WORLD HEALTHSCIENCE FUND E2 USD | USD | 58,09 | 17.4. | | -1,51 | -2,91 | -1,19 | 25,09 | | A1XDRV | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 AUD | AUD | 20,69 | 17.4. | | -2,22 | -4,17 | -5,18 | 19,60 | | A112YB | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 HKD | HKD | 217,43 | 17.4. | | -1,58 | -3,44 | -3,01 | 23,86 | | A112HA | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 SGD | SGD | 21,15 | 17.4. | | -2,22 | -4,56 | -4,90 | 21,20 | | A2PGX9 | BGF WORLD HEALTHSCIENCE FUND I2 EUR | EUR | 13,61 | 17.4. | | -9,69 | -7,73 | -1,80 | 29,00 | | A2P41S | BGF WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | EUR | 12,20 | 17.4. | | -1,69 | -3,33 | -4,24 | - | | A2QJ90 | BGF WORLD HEALTHSCIENCE FUND I2 JPY | JPY | 2,199,00 | 17.4. | | -10,32 | -9,43 | 14,12 | - | | A2PFHQ | BGF WORLD HEALTHSCIENCE FUND I2 USD | USD | 15,47 | 17.4. | | -1,09 | -1,46 | 3,27 | 34,76 | | A2QPC4 | BGF WORLD HEALTHSCIENCE FUND I4 USD | USD | 11,59 | 17.4. | | -1,11 | -1,46 | 3,38 | - | | A3EGV0 | BGF WORLD HEALTHSCIENCE FUND S2 EUR | EUR | 9,22 | 17.4. | | -9,70 | -7,71 | - | - | | A3EH60 | BGF WORLD HEALTHSCIENCE FUND S2 EUR HEDGED | EUR | 10,10 | 17.4. | | -1,75 | -3,44 | - | - | | A3EGV1 | BGF WORLD HEALTHSCIENCE FUND S2 USD | USD | 10,47 | 17.4. | | -1,13 | -1,60 | - | - | |
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