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Fondstyp: Aktienfonds
| Unterkategorie: Energie
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A0M9SA | BGF WORLD ENERGY FUND HEDGED A2 EUR | EUR | 6,20 | 4.7. |   | 4,20 | -4,32 | 14,81 | 106,67 |  | A1J4M2 | BGF WORLD ENERGY FUND HEDGED D2 CHF | CHF | 7,02 | 4.7. |  | 3,54 | -5,39 | 12,86 | 105,87 | | A0PHCH | BGF WORLD ENERGY FUND HEDGED D2 EUR | EUR | 7,05 | 4.7. | | 4,60 | -3,56 | 17,30 | 114,29 | | A0PHCJ | BGF WORLD ENERGY FUND HEDGED E2 EUR | EUR | 5,67 | 4.7. | | 3,85 | -4,87 | 12,95 | 101,06 | | A0Q567 | BGF WORLD ENERGY FUND HEDGED I2 EUR | EUR | 7,29 | 4.7. | | 4,59 | -3,44 | 18,15 | 116,96 | | A2PX0W | BGF WORLD ENERGY FUND HEDGED S2 EUR | EUR | 14,59 | 4.7. | | 4,59 | -3,38 | 18,04 | 116,47 | | A0Q5S9 | BGF WORLD ENERGY FUND HEDGED SGD A2 HEDGED | SGD | 6,71 | 4.7. | | 3,71 | -4,82 | 17,31 | 114,38 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 29,93 | 4.7. | | 5,57 | -1,68 | 27,31 | 139,44 | | A3DH8M | BGF WORLD ENERGY FUND S2 EUR | EUR | 13,71 | 4.7. | | -7,05 | -9,92 | 12,65 | - | | A2JCN2 | BGF WORLD ENERGY FUND S2 USD | USD | 16,15 | 4.7. | | 5,49 | -1,76 | 27,07 | 138,55 | | A3DKWU | BGF WORLD ENERGY FUND X10 USD | USD | 9,73 | 4.7. | | 6,12 | -0,70 | 31,23 | - | | A0RD8D | BGF WORLD ENERGY FUND X2 EUR | EUR | 32,50 | 4.7. | | -6,53 | -8,94 | 16,32 | 142,18 | | 622755 | BGF WORLD ENERGY FUND X2 USD | USD | 38,29 | 4.7. | | 6,13 | -0,67 | 31,22 | 151,74 | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 34,65 | 3.7. |  | 18,71 | 18,50 | -37,40 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 463,65 | 3.7. | | 5,11 | 10,04 | -42,78 | -25,07 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 224,78 | 3.7. | | 5,11 | 10,04 | -42,78 | -25,07 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 31,09 | 3.7. | | 13,88 | 15,23 | -40,27 | - | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 43,72 | 3.7. | | 20,57 | 20,21 | -35,43 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 396,59 | 3.7. | | 4,82 | 9,27 | -42,98 | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 51,85 | 3.7. | | 5,64 | 10,98 | - | - | |
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