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| Unterkategorie: Technologie/Informationstechn.
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A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 22,34 | 10.10. |   | 18,33 | 27,80 | 78,43 | 13,34 |  | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 22,09 | 10.10. | | 20,12 | 30,09 | 82,26 | 13,69 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 23,68 | 10.10. | | 21,69 | 32,14 | 89,90 | 20,39 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 20,11 | 10.10. | | 18,85 | 28,33 | 75,17 | 6,40 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 27,04 | 10.10. | | 20,28 | 30,38 | 83,57 | 15,06 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 23,11 | 10.10. |  | 9,37 | 25,12 | 63,90 | 32,06 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 20,13 | 10.10. | | 15,03 | 30,12 | 62,73 | 27,00 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 26,73 | 10.10. | | 21,89 | 32,26 | 95,54 | 29,26 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,18 | 10.10. | | 15,14 | 30,30 | 62,74 | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 14,84 | 10.10. | | 21,94 | 32,38 | 95,52 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 8,90 | 10.10. | | 18,19 | 27,14 | 73,49 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,17 | 10.10. | | 20,18 | 30,26 | 82,67 | - | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 9,80 | 10.10. | | 21,74 | 32,25 | 90,29 | - | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,27 | 10.10. | | 21,68 | 32,01 | 94,51 | - | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,01 | 10.10. | | 9,21 | 24,97 | - | - | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,17 | 10.10. | | 20,18 | 30,26 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 10,42 | 10.10. | | 21,73 | 32,07 | - | - | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 7,84 | 10.10. | | 14,79 | 29,80 | - | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 10,41 | 10.10. | | 21,75 | 32,11 | - | - | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 28,04 | 10.10. | | 22,61 | 33,21 | 99,57 | 33,78 | |
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