A2JH0C

BGF NATURAL RESOURCES FUND I4G USD

USD

 13,67

22.8.

 14,01

 6,39

 18,87  

 91,83  

A3DTQP

BGF NATURAL RESOURCES FUND S2 EUR

EUR

 10,30

22.8.

 1,38

 1,28

 2,08  

 -  

A3EBZR

BGF NATURAL RESOURCES FUND S2 GBP

GBP

 8,91

22.8.

 5,82

 3,24

 -  

 -  

A3EBZP

BGF NATURAL RESOURCES FUND S2 GBP HDG

GBP

 10,76

22.8.

 13,50

 5,59

 -  

 -  

A3DTQM

BGF NATURAL RESOURCES FUND S2 USD

USD

 12,01

22.8.

 13,95

 6,19

 20,10  

 -  

A3EBZS

BGF NATURAL RESOURCES FUND S3G GBP

GBP

 9,47

22.8.

 5,97

 3,31

 -  

 -  

A3EBZQ

BGF NATURAL RESOURCES FUND S3G GBP HDG

GBP

 10,06

22.8.

 13,43

 5,69

 -  

 -  

A3DTQQ

BGF NATURAL RESOURCES FUND S5 EUR

EUR

 9,48

22.8.

 1,39

 1,25

 2,07  

 -  

A3DTQN

BGF NATURAL RESOURCES FUND S5 USD

USD

 11,06

22.8.

 13,97

 6,21

 20,15  

 -  

A3CPDL

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR

EUR

 7,34

22.8.

 -7,90

 -5,90

 -5,90  

 -  

A3CPDN

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG

HKD

 81,75

22.8.

 2,16

 -2,93

 5,74  

 -  

A3CPDM

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG

SGD

 7,99

22.8.

 1,52

 -3,73

 3,36  

 -  

A3CPDK

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD

USD

 8,56

22.8.

 3,51

 -1,27

 10,03  

 -  

A3CWSV

BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR

EUR

 7,60

22.8.

 -7,43

 -5,12

 -3,55  

 -  

A3CPDP

BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD

USD

 8,86

22.8.

 3,99

 -0,56

 12,72  

 -  

A3CPDQ

BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR

EUR

 8,75

22.8.

 -8,28

 -6,42

 -7,41  

 -  

A3CWTG

BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR

EUR

 7,68

22.8.

 -7,36

 -4,95

 -2,91  

 -  

A3CPDR

BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD

USD

 8,96

22.8.

 4,19

 -0,22

 13,71  

 -  

A3CPDS

BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD

USD

 9,21

22.8.

 4,54

 0,33

 15,85  

 -  

A3CPDT

BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD

USD

 8,97

22.8.

 4,18

 -0,22

 13,69  

 -