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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 7,59 | 15.4. |   | -8,22 | -8,11 | -9,86 | - |  | A3CWSU | BGF NEXT GENERATION HEALTH CARE FUND CLASS AI2 EUR | EUR | 7,93 | 15.4. | | -15,82 | -13,62 | -13,80 | - | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 6,93 | 15.4. | | -15,59 | -12,94 | -11,72 | - | | A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 7,84 | 15.4. | | -7,98 | -7,33 | -7,55 | - | | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 8,02 | 15.4. | | -15,93 | -14,04 | -15,13 | - | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 7,00 | 15.4. | | -15,56 | -12,72 | -10,94 | - | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 7,92 | 15.4. | | -7,91 | -7,15 | -6,82 | - | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 8,13 | 15.4. | | -7,72 | -6,44 | -4,91 | - | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 7,93 | 15.4. | | -7,90 | -7,14 | -6,71 | - | | A3DUX8 | BGF WORLD HEALTHSCIENCE FUND A10 USD | USD | 9,23 | 15.4. | | -0,44 | -2,40 | - | - | | A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 CNH HEDGED | CNH | 180,50 | 15.4. | | -1,14 | -5,13 | -6,07 | 30,11 | | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 58,35 | 15.4. | | -8,71 | -8,27 | -3,33 | 29,21 | | A2JMV7 | BGF WORLD HEALTHSCIENCE FUND A2 EUR HEDGED | EUR | 13,88 | 15.4. | | -1,14 | -4,34 | -6,22 | 22,08 | | A2PD2V | BGF WORLD HEALTHSCIENCE FUND A2 JPY HEDGED | JPY | 1,215,00 | 15.4. | | -1,86 | -7,53 | -13,34 | 14,08 | | 630928 | BGF WORLD HEALTHSCIENCE FUND A2 USD | USD | 66,01 | 15.4. | | -0,48 | -2,44 | 1,21 | 34,44 | | A2PY7Y | BGF WORLD HEALTHSCIENCE FUND A4 EUR | EUR | 11,01 | 15.4. | | -8,78 | -8,33 | -3,34 | 29,07 | | A2PZAS | BGF WORLD HEALTHSCIENCE FUND A4 USD | USD | 12,46 | 15.4. | | -0,48 | -2,43 | 1,22 | 34,41 | | A2PGX4 | BGF WORLD HEALTHSCIENCE FUND AI2 EUR | EUR | 15,53 | 15.4. | | -8,75 | -8,27 | -3,36 | 29,20 | | A407LB | BGF WORLD HEALTHSCIENCE FUND B2 USD | USD | 9,46 | 15.4. | | -0,73 | -3,37 | - | - | | A1C31W | BGF WORLD HEALTHSCIENCE FUND C2 EUR | EUR | 43,58 | 15.4. | | -9,06 | -9,42 | -6,88 | 21,36 | |
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