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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 7,69 | 4.7. |   | -2,29 | -1,54 | 1,99 | - |  | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 8,20 | 4.7. | | -0,85 | 0,74 | 8,18 | - | | A3CWSU | BGF NEXT GENERATION HEALTH CARE FUND CLASS AI2 EUR | EUR | 8,23 | 4.7. | | -12,63 | -7,53 | -4,08 | - | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 7,20 | 4.7. | | -12,30 | -6,86 | -1,77 | - | | A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 8,49 | 4.7. | | -0,35 | 1,68 | 10,98 | - | | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 8,31 | 4.7. | | -12,89 | -8,08 | -5,46 | - | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 7,28 | 4.7. | | -12,18 | -6,55 | -0,95 | - | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 8,57 | 4.7. | | -0,35 | 1,78 | 11,73 | - | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 8,81 | 4.7. | | 0,00 | 2,56 | 13,97 | - | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 8,59 | 4.7. | | -0,23 | 1,90 | 11,85 | - | | A3DUX8 | BGF WORLD HEALTHSCIENCE FUND A10 USD | USD | 9,11 | 4.7. | | 0,11 | -6,21 | - | - | | A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 CNH HEDGED | CNH | 180,25 | 4.7. | | -1,28 | -8,96 | -0,44 | 17,33 | | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 56,38 | 4.7. | | -11,80 | -13,94 | -4,13 | 17,78 | | A2JMV7 | BGF WORLD HEALTHSCIENCE FUND A2 EUR HEDGED | EUR | 13,89 | 4.7. | | -1,07 | -8,13 | 0,22 | 10,85 | | A2PD2V | BGF WORLD HEALTHSCIENCE FUND A2 JPY HEDGED | JPY | 1,210,00 | 4.7. | | -2,26 | -10,83 | -7,91 | 3,07 | | 630928 | BGF WORLD HEALTHSCIENCE FUND A2 USD | USD | 66,41 | 4.7. | | 0,12 | -6,13 | 8,11 | 22,46 | | A2PY7Y | BGF WORLD HEALTHSCIENCE FUND A4 EUR | EUR | 10,64 | 4.7. | | -11,85 | -13,92 | -4,14 | 17,70 | | A2PZAS | BGF WORLD HEALTHSCIENCE FUND A4 USD | USD | 12,54 | 4.7. | | 0,16 | -6,14 | 8,10 | 22,46 | | A2PGX4 | BGF WORLD HEALTHSCIENCE FUND AI2 EUR | EUR | 15,01 | 4.7. | | -11,81 | -13,93 | -4,15 | 17,82 | | A407LB | BGF WORLD HEALTHSCIENCE FUND B2 USD | USD | 9,50 | 4.7. | | -0,31 | -7,05 | - | - | |
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