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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 87,90 | 27.11. |   | 19,43 | 20,15 | 79,94 | - |  | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 12,88 | 27.11. | | 19,37 | 19,93 | 80,39 | - | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 235,37 | 27.11. | | 4,22 | 5,85 | 69,70 | 21,54 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 24,83 | 27.11. | | 21,30 | 22,07 | 86,97 | 9,24 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 7,99 | 27.11. | | 8,41 | 10,97 | 68,21 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,27 | 27.11. | | 21,34 | 22,13 | 86,90 | - | | A3ENQ2 | BGF NEXT GENERATION TECHNOLOGY FUND C2 EUR | EUR | 14,40 | 27.11. | | - | - | - | - | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 89,21 | 27.11. | | 18,98 | 19,55 | 76,17 | - | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 22,74 | 27.11. | | 9,38 | 12,02 | 72,40 | 17,22 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 19,92 | 27.11. | | 15,68 | 17,59 | 74,43 | 14,75 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 8,62 | 27.11. | | 19,06 | 19,72 | 80,33 | - | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 26,36 | 27.11. | | 22,15 | 23,06 | 91,57 | 13,82 | | A2PAEK | BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR | EUR | 28,10 | 27.11. | | 8,04 | 10,50 | 65,59 | 9,72 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 20,83 | 27.11. | | 19,37 | 20,06 | 76,23 | -2,94 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 22,32 | 27.11. | | 18,22 | 18,85 | 75,89 | 0,68 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 22,11 | 27.11. | | 20,23 | 20,95 | 80,64 | 1,10 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 23,77 | 27.11. | | 22,15 | 23,10 | 88,35 | 7,41 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 20,10 | 27.11. | | 18,79 | 19,43 | 73,58 | -5,37 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 27,08 | 27.11. | | 20,46 | 21,27 | 81,99 | 2,34 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 23,16 | 27.11. | | 9,61 | 12,26 | 73,61 | 18,71 | |
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