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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A2QJ91 | BGF SUSTAINABLE ENERGY FD.X2 JPY | JPY | 3,503,00 | 29.11. |   | 4,01 | 7,92 | 24,18 | - |  | A0RLTC | BGF SUSTAINABLE ENERGY FD.X2 USD | USD | 23,36 | 29.11. |  | -1,85 | 5,99 | -5,65 | 79,28 | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 10,64 | 29.11. | | -4,22 | 3,31 | - | - | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 15,66 | 29.11. | | 1,16 | 8,22 | -4,92 | 69,66 | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 16,53 | 29.11. | | -3,56 | 4,03 | -10,84 | 62,86 | | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 12,92 | 29.11. | | -3,22 | 4,19 | -6,51 | 65,64 | | 622624 | BGF SUSTAINABLE ENERGY FUND C2 USD | USD | 12,41 | 29.11. | | -4,61 | 2,73 | -14,12 | 53,02 | | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 18,07 | 29.11. | | 1,86 | 9,05 | -2,74 | 76,12 | | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 19,07 | 29.11. | | -2,90 | 4,78 | -8,84 | 69,06 | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 13,94 | 29.11. | | 0,72 | 7,73 | -6,25 | 65,56 | | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 14,71 | 29.11. | | -3,98 | 3,52 | -12,18 | 58,86 | | A3EH5N | BGF SUSTAINABLE ENERGY FUND S2 EUR | EUR | 17,57 | 29.11. | | 2,09 | 9,27 | - | - | | A0RFC7 | BGF SUSTAINABLE ENERGY FUNDD A4 EUR | EUR | 15,49 | 29.11. | | 1,18 | 8,25 | -4,91 | 69,66 | | A3EGU4 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH | CNH | 69,05 | 29.11. | | 10,62 | 10,52 | - | - | | A3EGU3 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 USD | USD | 9,52 | 29.11. | | 8,68 | 8,68 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 9,33 | 29.11. | | 7,36 | 7,24 | - | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 9,63 | 29.11. | | 9,43 | 9,56 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 9,67 | 29.11. | | 9,76 | 9,89 | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 9,77 | 29.11. | | 10,52 | 10,65 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 9,66 | 29.11. | | 9,65 | 9,77 | - | - | |
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