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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A0Q564 | BGF SUSTAINABLE ENERGY FUND I2 EUR | EUR | 20,41 | 21.10. |   | 17,03 | 12,58 | 33,05 | 55,21 |  | A1C47U | BGF SUSTAINABLE ENERGY FUND I2 USD | USD | 23,70 | 21.10. | | 30,94 | 20,55 | 57,68 | 51,92 | | A3CTYG | BGF SUSTAINABLE ENERGY FUND I4 USD | USD | 11,80 | 21.10. | | 30,85 | 20,47 | 57,74 | - | | A3DGL4 | BGF SUSTAINABLE ENERGY FUND I5 EUR | EUR | 12,05 | 21.10. | | 17,04 | 12,57 | 33,13 | - | | A3DKWT | BGF SUSTAINABLE ENERGY FUND X10 USD | USD | 11,73 | 21.10. | | 31,88 | 21,66 | 62,16 | - | | A2DX1Y | BGF SUSTAINABLE ENERGY FUND X2 EUR HEDGED | EUR | 20,39 | 21.10. | | 29,05 | 18,48 | 49,60 | 40,43 | | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 4,414,00 | 21.10. |  | 27,54 | 22,82 | 62,28 | - | | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 29,11 | 21.10. | | 31,84 | 21,60 | 61,99 | 58,81 | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 90,34 | 21.10. |  | 29,02 | 36,98 | - | - | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 12,68 | 21.10. | | 32,77 | 37,08 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 12,22 | 21.10. | | 30,42 | 34,58 | - | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 12,92 | 21.10. | | 33,61 | 38,18 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 13,01 | 21.10. | | 33,85 | 38,55 | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 13,21 | 21.10. | | 34,52 | 39,49 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 12,98 | 21.10. | | 33,81 | 38,38 | - | - | | A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 9,28 | 21.10. | | 4,07 | -1,02 | 12,95 | - | | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 21,87 | 21.10. | | -7,02 | -7,64 | -4,79 | 184,40 | | A1JZA1 | BGF WORLD ENERGY FUND A2 HKD HEDGED | HKD | 11,31 | 21.10. | | 2,45 | -2,84 | 8,44 | 165,49 | | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 25,40 | 21.10. | | 4,06 | -1,13 | 12,89 | 178,51 | | A0RFC6 | BGF WORLD ENERGY FUND A4 EUR | EUR | 19,25 | 21.10. | | -7,02 | -7,64 | -4,77 | 184,37 | |
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