A0PHCX

BGF WORLD MINING FUND HEDGED A2 SGD

SGD

 7,06

8.10.

 48,01

 27,21

 48,63  

 75,19  

A1J4PL

BGF WORLD MINING FUND HEDGED D2 CHF

CHF

 10,44

8.10.

 46,84

 25,63

 43,01  

 66,51  

A0PHC0

BGF WORLD MINING FUND HEDGED D2 EUR

EUR

 6,86

8.10.

 49,13

 28,46

 50,77  

 75,00  

A1J4PK

BGF WORLD MINING FUND HEDGED D2 GBP

GBP

 48,68

8.10.

 51,32

 30,90

 57,95  

 83,01  

A1J4PP

BGF WORLD MINING FUND HEDGED D2 PLN

PLN

 13,56

8.10.

 52,02

 31,65

 63,18  

 95,39  

A1J4PQ

BGF WORLD MINING FUND HEDGED D2 SGD

SGD

 11,28

8.10.

 48,62

 28,04

 52,02  

 81,64  

A0PHC1

BGF WORLD MINING FUND HEDGED E2 EUR

EUR

 5,50

8.10.

 47,45

 26,73

 45,12  

 64,18  

A0Q57B

BGF WORLD MINING FUND HEDGED I2 EUR

EUR

 7,16

8.10.

 49,48

 28,78

 52,02  

 76,79  

A0YKMB

BGF WORLD MINING FUND HEDGED PLN A2

PLN

 12,31

8.10.

 51,04

 30,68

 59,66  

 88,23  

A0NF7Z

BGF WORLD MINING FUND HEDGED X2 EUR

EUR

 8,23

8.10.

 50,46

 30,22

 56,76  

 86,62  

A0Q57C

BGF WORLD MINING FUND I2 EUR

EUR

 85,67

8.10.

 36,01

 24,79

 37,38  

 103,59  

A3DTQR

BGF WORLD MINING FUND I2 GBP

GBP

 74,23

8.10.

 42,28

 29,07

 35,60  

 -  

A0Q57J

BGF WORLD MINING FUND I2 USD

USD

 99,66

8.10.

 52,48

 32,23

 64,75  

 101,66  

A3DTQS

BGF WORLD MINING FUND I4 GBP

GBP

 13,33

8.10.

 42,38

 29,12

 35,72  

 -  

A3DKWY

BGF WORLD MINING FUND X10 USD

USD

 11,37

8.10.

 53,63

 33,58

 69,69  

 -  

622769

BGF WORLD MINING FUND X2 USD

USD

 127,75

8.10.

 53,66

 33,55

 69,74  

 111,96  

A1J9GP

COMMODITY CAPITAL-GLOBAL MINING FUND CHF

CHF

 291,55

7.10.

 96,20

 75,26

 64,62  

 6,94  

A2JRMG

COMMODITY CAPITAL-GLOBAL MINING FUND I2

EUR

 152,56

7.10.

 94,69

 73,88

 70,27  

 24,38  

A0YDDD

COMMODITY CAPITAL-GLOBAL MINING FUND P

EUR

 150,52

7.10.

 95,48

 74,35

 68,93  

 21,39  

A2PJQ7

CPR INVEST - GLOBAL RESOURCES - A CZK - ACC

CZK

 140,62

7.10.

 10,32

 1,68

 12,72  

 41,90