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| Unterkategorie: Technologie/Informationstechn.
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A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 7,78 | 4.7. |   | 1,97 | 6,43 | 47,35 | - |  | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 8,27 | 4.7. | | 2,73 | 7,96 | 52,58 | - | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 8,66 | 4.7. | | 2,61 | 7,71 | 58,03 | - | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 7,46 | 4.7. | | -9,58 | -1,19 | - | - | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 7,78 | 4.7. | | 1,97 | 6,43 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 8,79 | 4.7. | | 2,69 | 7,72 | - | - | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 6,43 | 4.7. |  | -5,86 | 0,63 | - | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 8,78 | 4.7. | | 2,69 | 7,73 | - | - | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 23,59 | 4.7. | | 3,15 | 8,61 | 62,13 | 33,65 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 7,67 | 4.7. | | 1,05 | 5,07 | 41,77 | - | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 22,61 | 4.7. | | 2,82 | 7,92 | 59,11 | 29,57 | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 16,24 | 4.7. | | 7,91 | 12,03 | - | - | | A2QGWJ | BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED | CNH | 143,17 | 4.7. | | 6,31 | 8,82 | 82,75 | - | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 87,13 | 4.7. | | -4,95 | 2,67 | 75,95 | 70,68 | | A2JL5G | BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED | EUR | 26,09 | 4.7. | | 6,93 | 10,36 | 84,64 | 59,28 | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 75,19 | 4.7. | | -0,96 | 4,65 | 76,50 | 62,64 | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,470,00 | 4.7. | | 5,96 | 8,29 | 71,89 | 51,26 | | A2JQXN | BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED | SGD | 26,27 | 4.7. | | 6,36 | 9,64 | 87,38 | 65,64 | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 102,64 | 4.7. | | 7,91 | 11,98 | 98,41 | 77,46 | | A3CTHM | BGF WORLD TECHNOLOGY FUND A4 EUR | EUR | 12,36 | 4.7. | | -4,92 | 2,66 | 75,82 | - | |
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