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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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630928 | BGF WORLD HEALTHSCIENCE FUND A2 USD | USD | 74,58 | 20.1. |   | -0,57 | 9,98 | 17,99 | 21,25 |  | A2PY7Y | BGF WORLD HEALTHSCIENCE FUND A4 EUR | EUR | 12,01 | 20.1. | | -0,50 | -2,28 | 8,88 | 24,97 | | A2PZAS | BGF WORLD HEALTHSCIENCE FUND A4 USD | USD | 14,08 | 20.1. | | -0,56 | 10,00 | 18,02 | 21,27 | | A40VNV | BGF WORLD HEALTHSCIENCE FUND B10 USD | USD | 10,18 | 20.1. | | -0,59 | - | - | - | | A407LB | BGF WORLD HEALTHSCIENCE FUND B2 USD | USD | 10,60 | 20.1. | | -0,66 | 8,83 | - | - | | A1J4QL | BGF WORLD HEALTHSCIENCE FUND D2 EUR | EUR | 73,02 | 20.1. | | -0,45 | -1,52 | 11,45 | 29,77 | | A2P4E0 | BGF WORLD HEALTHSCIENCE FUND D2 HEDGED EUR | EUR | 13,57 | 20.1. | | -0,66 | 8,13 | 12,71 | 13,18 | | A0PHCW | BGF WORLD HEALTHSCIENCE FUND D2 USD | USD | 85,57 | 20.1. | | -0,53 | 10,81 | 20,69 | 25,89 | | A2JEXB | BGF WORLD HEALTHSCIENCE FUND D4 USD | USD | 19,32 | 20.1. | | -0,57 | 10,77 | 20,67 | 25,86 | | A2PZK4 | BGF WORLD HEALTHSCIENCE FUND D5 GBP | GBP | 14,64 | 20.1. | | -0,75 | 1,33 | 10,89 | 27,65 | | A0NHA9 | BGF WORLD HEALTHSCIENCE FUND E2 EUR | EUR | 56,30 | 20.1. | | -0,51 | -2,75 | 7,34 | 21,91 | | A2QPDM | BGF WORLD HEALTHSCIENCE FUND E2 HEDGED EUR | EUR | 11,17 | 20.1. | | -0,71 | 6,79 | 8,55 | - | | 630930 | BGF WORLD HEALTHSCIENCE FUND E2 USD | USD | 65,97 | 20.1. | | -0,60 | 9,42 | 16,23 | 18,25 | | A2PGX9 | BGF WORLD HEALTHSCIENCE FUND I2 EUR | EUR | 15,16 | 20.1. | | -0,46 | -1,30 | 12,21 | 31,26 | | A2P41S | BGF WORLD HEALTHSCIENCE FUND I2 HEDGED EUR | EUR | 13,76 | 20.1. | | -0,58 | 8,43 | 13,53 | 14,48 | | A2QJ90 | BGF WORLD HEALTHSCIENCE FUND I2 JPY | JPY | 2,808,00 | 20.1. | | 0,18 | 12,82 | 47,48 | 93,92 | | A2PFHQ | BGF WORLD HEALTHSCIENCE FUND I2 USD | USD | 17,77 | 20.1. | | -0,50 | 11,06 | 21,55 | 27,38 | | A2QPC4 | BGF WORLD HEALTHSCIENCE FUND I4 USD | USD | 13,23 | 20.1. | | -0,53 | 11,03 | 21,53 | - | | A418N4 | BGF WORLD HEALTHSCIENCE FUND S2 HEDGED CHF | CHF | 11,09 | 20.1. | | -0,72 | - | - | - | | A418N2 | BGF WORLD HEALTHSCIENCE FUND S4 USD | USD | 11,43 | 20.1. | | -0,52 | - | - | - | |
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