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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A0RLTC | BGF SUSTAINABLE ENERGY FD.X2 USD | USD | 23,39 | 11.11. |   | -1,72 | 15,00 | -7,26 | 81,32 |  | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 10,74 | 11.11. | | -3,32 | 12,95 | - | - | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 15,47 | 12.11. |  | -0,06 | 12,51 | -6,81 | 68,89 | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 16,42 | 12.11. | | -4,20 | 11,85 | -13,49 | 62,74 | | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 12,77 | 11.11. | | -4,34 | 7,40 | -8,72 | 64,77 | | 622624 | BGF SUSTAINABLE ENERGY FUND C2 USD | USD | 12,44 | 11.11. | | -4,38 | 11,47 | -15,60 | 54,53 | | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 17,96 | 11.11. | | 1,24 | 14,10 | -3,39 | 77,30 | | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 19,11 | 11.11. | | -2,70 | 13,68 | -10,37 | 70,93 | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 13,85 | 11.11. | | 0,07 | 12,69 | -6,98 | 66,47 | | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 14,74 | 11.11. | | -3,79 | 12,26 | -13,70 | 60,57 | | A3EH5N | BGF SUSTAINABLE ENERGY FUND S2 EUR | EUR | 17,45 | 11.11. | | 1,39 | 14,28 | - | - | | A0RFC7 | BGF SUSTAINABLE ENERGY FUNDD A4 EUR | EUR | 15,39 | 11.11. | | 0,52 | 13,16 | -5,58 | 70,62 | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 73,82 | 11.11. | | 18,26 | 14,97 | - | - | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 10,03 | 12.11. | | 16,67 | 16,14 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 9,85 | 12.11. | | 15,54 | 14,87 | - | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 10,14 | 12.11. | | 17,39 | 17,12 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 10,37 | 11.11. | | 17,71 | 17,31 | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 10,47 | 11.11. | | 18,44 | 18,17 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 10,36 | 11.11. | | 17,59 | 17,33 | - | - | | A1JZA1 | BGF WORLD ENERGY F.A2 HKD H | HKD | 11,83 | 12.11. | | 7,94 | 8,43 | 49,94 | 56,90 | |
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