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| Unterkategorie: Technologie/Informationstechn.
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A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 20,97 | 21.1. |   | 2,59 | 19,08 | 75,92 | -18,63 |  | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 28,32 | 21.1. | | 2,65 | 20,92 | 84,38 | -11,97 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 24,02 | 21.1. | | 2,83 | 9,13 | 80,60 | 2,69 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 20,93 | 21.1. | | 2,60 | 12,47 | 78,89 | 1,11 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 28,16 | 21.1. | | 2,77 | 23,18 | 94,88 | -0,91 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,62 | 21.1. | | 2,56 | 12,49 | 79,04 | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 15,63 | 21.1. | | 2,76 | 23,17 | 95,13 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 9,26 | 21.1. | | 2,43 | 18,11 | 74,06 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,60 | 21.1. | | 2,67 | 20,75 | 83,56 | -12,73 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 10,31 | 21.1. | | 2,69 | 22,88 | 91,28 | - | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,81 | 21.1. | | 2,76 | 22,98 | 93,73 | -1,82 | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,36 | 22.1. |  | 2,74 | 5,64 | - | - | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,60 | 22.1. | | 2,67 | 16,65 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 10,97 | 22.1. | | 2,72 | 18,85 | - | - | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 8,15 | 22.1. | | 2,64 | 8,96 | - | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 10,96 | 22.1. | | 2,72 | 18,74 | - | - | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 29,59 | 21.1. | | 2,81 | 24,02 | 98,99 | 2,49 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 9,36 | 21.1. | | 2,52 | 18,48 | 74,95 | - | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 28,26 | 21.1. | | 2,76 | 23,19 | 95,17 | -0,67 | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 17,02 | 21.1. | | 0,41 | 16,13 | 113,33 | - | |
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