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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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622765 | BGF WORLD HEALTHSCIENCE FUND C2 USD | USD | 49,31 | 15.4. |   | -0,82 | -3,65 | -2,49 | - |  | A1J4QL | BGF WORLD HEALTHSCIENCE FUND D2 EUR | EUR | 66,56 | 15.4. | | -8,52 | -7,58 | -1,13 | 34,14 | | A2P4E0 | BGF WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | EUR | 12,17 | 15.4. | | -0,90 | -3,64 | -4,02 | - | | A0PHCW | BGF WORLD HEALTHSCIENCE FUND D2 USD | USD | 75,31 | 15.4. | | -0,25 | -1,70 | 3,52 | 39,59 | | A2JEXB | BGF WORLD HEALTHSCIENCE FUND D4 USD | USD | 17,07 | 15.4. | | -0,29 | -1,70 | 3,49 | 39,52 | | A2PZK4 | BGF WORLD HEALTHSCIENCE FUND D5 GBP | GBP | 13,15 | 15.4. | | -5,58 | -7,38 | 1,69 | 31,68 | | A0NHA9 | BGF WORLD HEALTHSCIENCE FUND E2 EUR | EUR | 51,81 | 15.4. | | -8,85 | -8,74 | -4,76 | 26,00 | | A2QPDM | BGF WORLD HEALTHSCIENCE FUND E2 EUR HEDGED | EUR | 10,11 | 15.4. | | -1,27 | -4,80 | -7,59 | - | | 630930 | BGF WORLD HEALTHSCIENCE FUND E2 USD | USD | 58,62 | 15.4. | | -0,61 | -2,91 | -0,29 | 31,14 | | A1XDRV | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 AUD | AUD | 20,88 | 15.4. | | -1,32 | -4,18 | -4,31 | 25,25 | | A112YB | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 HKD | HKD | 219,45 | 15.4. | | -0,66 | -3,44 | -2,11 | 29,90 | | A112HA | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 SGD | SGD | 21,35 | 15.4. | | -1,29 | -4,56 | -4,00 | 27,16 | | A2PGX9 | BGF WORLD HEALTHSCIENCE FUND I2 EUR | EUR | 13,79 | 15.4. | | -8,49 | -7,39 | -0,51 | 35,59 | | A2P41S | BGF WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | EUR | 12,31 | 15.4. | | -0,81 | -3,38 | -3,38 | - | | A2QJ90 | BGF WORLD HEALTHSCIENCE FUND I2 JPY | JPY | 2,233,00 | 15.4. | | -8,93 | -8,71 | 15,88 | - | | A2PFHQ | BGF WORLD HEALTHSCIENCE FUND I2 USD | USD | 15,61 | 15.4. | | -0,19 | -1,45 | 4,21 | 41,27 | | A2QPC4 | BGF WORLD HEALTHSCIENCE FUND I4 USD | USD | 11,70 | 15.4. | | -0,17 | -1,44 | 4,36 | - | | A3EGV0 | BGF WORLD HEALTHSCIENCE FUND S2 EUR | EUR | 9,34 | 15.4. | | -8,52 | -7,43 | - | - | | A3EH60 | BGF WORLD HEALTHSCIENCE FUND S2 EUR HEDGED | EUR | 10,19 | 15.4. | | -0,88 | -3,50 | - | - | | A3EGV1 | BGF WORLD HEALTHSCIENCE FUND S2 USD | USD | 10,57 | 15.4. | | -0,19 | -1,58 | - | - | |
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