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| Unterkategorie: Technologie/Informationstechn.
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A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 20,93 | 23.1. |   | 2,40 | 16,67 | 75,59 | -20,51 |  | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 28,27 | 23.1. | | 2,46 | 18,48 | 84,05 | -14,05 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 23,93 | 23.1. | | 2,44 | 6,93 | 79,92 | -0,17 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 20,76 | 23.1. | | 1,76 | 9,84 | 77,44 | -2,44 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 28,11 | 23.1. | | 2,59 | 20,64 | 94,53 | -3,27 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,53 | 23.1. | | 1,77 | 9,91 | 77,66 | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 15,61 | 23.1. | | 2,63 | 20,73 | 94,88 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 9,24 | 23.1. | | 2,21 | 15,79 | 73,68 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,58 | 23.1. | | 2,46 | 18,27 | 83,17 | -14,77 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 10,29 | 23.1. | | 2,49 | 20,35 | 90,91 | - | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,79 | 23.1. | | 2,57 | 20,42 | 93,37 | -4,09 | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,33 | 23.1. | | 2,41 | 6,75 | - | - | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,58 | 23.1. | | 2,46 | 18,27 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 10,96 | 23.1. | | 2,62 | 20,57 | - | - | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 8,08 | 23.1. | | 1,76 | 9,63 | - | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 10,94 | 23.1. | | 2,53 | 20,35 | - | - | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 29,54 | 23.1. | | 2,64 | 21,46 | 98,66 | 0,10 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 9,34 | 23.1. | | 2,30 | 16,02 | 74,58 | - | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 28,21 | 23.1. | | 2,58 | 20,71 | 94,82 | -2,99 | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 17,10 | 23.1. | | 0,88 | 13,79 | 114,33 | - | |
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