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| Unterkategorie: Technologie/Informationstechn.
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A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 20,29 | 27.11. |   | 15,94 | 17,90 | 75,82 | 16,21 |  | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 26,85 | 27.11. | | 22,44 | 23,33 | 93,03 | 15,24 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,26 | 27.11. | | 15,96 | 17,91 | 75,94 | - | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 14,91 | 27.11. | | 22,51 | 23,43 | 93,13 | - | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 8,89 | 27.11. | | 18,06 | 18,38 | 71,95 | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,18 | 27.11. | | 20,31 | 21,11 | 81,07 | - | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 9,84 | 27.11. | | 22,24 | 23,31 | 88,87 | - | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,31 | 27.11. | | 22,16 | 23,18 | 91,99 | - | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,03 | 27.11. | | 9,45 | 12,17 | - | - | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,18 | 27.11. | | 20,31 | 21,11 | - | - | | A3CQ0B | BGF NEXT GENERATION TECHNOLOGY FUND SR2 USD | USD | 10,47 | 27.11. | | 22,31 | 23,18 | - | - | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 7,90 | 27.11. | | 15,67 | 17,73 | - | - | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 10,46 | 27.11. | | 22,34 | 23,20 | - | - | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 28,19 | 27.11. | | 23,26 | 24,24 | 97,13 | 19,25 | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED | CHF | 8,98 | 27.11. | | 18,31 | 18,63 | 73,03 | - | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 26,95 | 27.11. | | 22,56 | 23,45 | 93,33 | 15,57 | | A3DUYB | BGF WORLD TECHNOLOGY FUND A10 USD | USD | 17,18 | 27.11. | | 17,69 | 19,58 | 117,98 | - | | A2QGWJ | BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED | CNH | 154,39 | 27.11. | | 14,64 | 16,18 | 100,51 | 45,82 | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 96,58 | 27.11. | | 5,36 | 8,82 | 96,22 | 60,57 | | A2JL5G | BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED | EUR | 28,20 | 27.11. | | 15,57 | 17,26 | 104,94 | 39,19 | |
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