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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A1C31W | BGF WORLD HEALTHSCIENCE FUND C2 EUR | EUR | 42,00 | 4.7. |   | -12,35 | -15,00 | -7,67 | 10,67 |  | 622765 | BGF WORLD HEALTHSCIENCE FUND C2 USD | USD | 49,47 | 4.7. | | -0,50 | -7,31 | 4,13 | - | | A1J4QL | BGF WORLD HEALTHSCIENCE FUND D2 EUR | EUR | 64,42 | 4.7. | | -11,46 | -13,29 | -1,96 | 22,29 | | A2P4E0 | BGF WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | EUR | 12,20 | 4.7. | | -0,65 | -7,44 | 2,61 | 15,09 | | A0PHCW | BGF WORLD HEALTHSCIENCE FUND D2 USD | USD | 75,89 | 4.7. | | 0,52 | -5,42 | 10,58 | 27,14 | | A2JEXB | BGF WORLD HEALTHSCIENCE FUND D4 USD | USD | 17,20 | 4.7. | | 0,47 | -5,46 | 10,54 | 27,07 | | A2PZK4 | BGF WORLD HEALTHSCIENCE FUND D5 GBP | GBP | 12,81 | 4.7. | | -7,76 | -11,57 | -1,61 | 16,57 | | A0NHA9 | BGF WORLD HEALTHSCIENCE FUND E2 EUR | EUR | 50,01 | 4.7. | | -12,02 | -14,35 | -5,57 | 14,89 | | A2QPDM | BGF WORLD HEALTHSCIENCE FUND E2 EUR HEDGED | EUR | 10,11 | 4.7. | | -1,27 | -8,59 | -1,27 | - | | 630930 | BGF WORLD HEALTHSCIENCE FUND E2 USD | USD | 58,91 | 4.7. | | -0,12 | -6,60 | 6,51 | 19,44 | | A1XDRV | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 AUD | AUD | 20,98 | 4.7. | | -0,85 | -7,66 | 2,34 | 14,21 | | A112YB | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 HKD | HKD | 219,59 | 4.7. | | -0,60 | -7,33 | 4,22 | 17,56 | | A112HA | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 SGD | SGD | 21,37 | 4.7. | | -1,20 | -8,28 | 2,20 | 15,26 | | A2PGX9 | BGF WORLD HEALTHSCIENCE FUND I2 EUR | EUR | 13,36 | 4.7. | | -11,35 | -13,08 | -1,26 | 23,70 | | A2P41S | BGF WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | EUR | 12,34 | 4.7. | | -0,56 | -7,22 | 3,18 | 16,42 | | A2QJ90 | BGF WORLD HEALTHSCIENCE FUND I2 JPY | JPY | 2,273,00 | 4.7. |  | -7,30 | -15,06 | 18,63 | - | | A2PFHQ | BGF WORLD HEALTHSCIENCE FUND I2 USD | USD | 15,74 | 4.7. | | 0,64 | -5,18 | 11,32 | 28,59 | | A2QPC4 | BGF WORLD HEALTHSCIENCE FUND I4 USD | USD | 11,79 | 4.7. | | 0,60 | -5,22 | 11,44 | - | | A3EGV0 | BGF WORLD HEALTHSCIENCE FUND S2 EUR | EUR | 9,04 | 4.7. | | -11,46 | -13,16 | - | - | | A3EH60 | BGF WORLD HEALTHSCIENCE FUND S2 EUR HEDGED | EUR | 10,22 | 4.7. | | -0,58 | -7,26 | - | - | |
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