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| Unterkategorie: Technologie/Informationstechn.
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A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 89,34 | 23.1. |   | 2,35 | 15,74 | 73,81 | - |  | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 22,09 | 23.1. | | 2,36 | 5,80 | 74,21 | - | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 9,86 | 23.1. | | 2,60 | 19,23 | 86,04 | - | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 91,74 | 23.1. | | 2,42 | 17,37 | 81,02 | - | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 13,43 | 23.1. | | 2,44 | 17,19 | 81,98 | - | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 233,86 | 23.1. | | 0,19 | -2,28 | 65,62 | -0,38 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 25,94 | 23.1. | | 2,49 | 19,32 | 88,38 | -8,31 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 8,25 | 23.1. | | 2,36 | 5,77 | 74,42 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,69 | 23.1. | | 2,54 | 19,33 | 88,52 | - | | A3ENQ2 | BGF NEXT GENERATION TECHNOLOGY FUND C2 EUR | EUR | 14,83 | 23.1. | | 2,28 | - | - | - | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 92,97 | 23.1. | | 2,40 | 16,68 | 78,07 | - | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 23,49 | 23.1. | | 2,44 | 6,68 | 78,63 | -1,39 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 20,38 | 23.1. | | 1,80 | 9,63 | 76,15 | -3,60 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 8,99 | 23.1. | | 2,39 | 16,91 | 81,62 | - | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 27,59 | 23.1. | | 2,57 | 20,32 | 93,07 | -4,47 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 28,97 | 23.1. | | 2,33 | 5,23 | 71,62 | -7,71 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 21,70 | 23.1. | | 2,41 | 17,23 | 78,16 | -18,51 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 23,22 | 23.1. | | 2,34 | 15,93 | 76,98 | -15,78 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 23,07 | 23.1. | | 2,44 | 18,19 | 82,66 | -15,09 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 24,87 | 23.1. | | 2,56 | 20,20 | 90,57 | -9,50 | |
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