A2QM5W

BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED

SGD

 9,30

31.10.

 28,45

 38,60

 97,03  

 -  

A2N4LE

BGF NEXT GENERATION TECHNOLOGY FUND D2 USD

USD

 28,36

31.10.

 31,42

 42,01

 109,14  

 44,40  

A2PAEK

BGF NEXT GENERATION TECHNOLOGY FUND E2 EUR

EUR

 30,42

31.10.

 16,96

 32,03

 72,25  

 36,35  

A2N4LJ

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR

EUR

 22,45

31.10.

 28,65

 38,84

 91,88  

 23,28  

A2N4LN

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD

SGD

 24,08

31.10.

 27,54

 37,52

 92,18  

 28,02  

A2N4LK

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR

EUR

 23,83

31.10.

 29,58

 40,01

 96,78  

 28,53  

A2N4LM

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP

GBP

 25,60

31.10.

 31,55

 42,38

 105,13  

 36,24  

A2N4LL

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR

EUR

 21,68

31.10.

 28,13

 38,18

 89,01  

 20,24  

A2PAEM

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR

EUR

 29,18

31.10.

 29,80

 40,36

 98,10  

 30,09  

A2PAEL

BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR

EUR

 25,03

31.10.

 18,46

 34,07

 80,59  

 47,41  

A2P32L

BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP

GBP

 22,00

31.10.

 25,71

 39,77

 84,56  

 43,88  

A2N4LF

BGF NEXT GENERATION TECHNOLOGY FUND I2 USD

USD

 28,88

31.10.

 31,69

 42,41

 110,65  

 46,23  

A3CQ0E

BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP

GBP

 12,21

31.10.

 25,75

 39,70

 84,72  

 -  

A3CTXU

BGF NEXT GENERATION TECHNOLOGY FUND I4 USD

USD

 16,03

31.10.

 31,72

 42,49

 110,64  

 -  

A2QR86

BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED

CHF

 9,58

31.10.

 27,22

 36,86

 86,74  

 -  

A2QLHW

BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED

EUR

 9,89

31.10.

 29,62

 40,08

 97,01  

 -  

A2QR85

BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED

GBP

 10,59

31.10.

 31,55

 42,53

 105,63  

 -  

A2QLHV

BGF NEXT GENERATION TECHNOLOGY FUND S2 USD

USD

 11,09

31.10.

 31,40

 42,18

 109,64  

 -  

A3CQ0D

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR

EUR

 9,76

31.10.

 18,30

 33,88

 -  

 -  

A3CQ0F

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED

EUR

 9,89

31.10.

 29,62

 40,08

 -  

 -