A3DS78

BGF WORLD REAL ESTATE SECURITIES FUND D6 USD

USD

 10,53

16.1.

 3,03

 13,12

 18,33  

 -  

A14R3Y

BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR

EUR

 11,44

16.1.

 4,00

 -1,12

 6,12  

 11,61  

A3DKWZ

BGF WORLD REAL ESTATE SECURITIES FUND X10 USD

USD

 8,90

16.1.

 3,13

 14,32

 21,91  

 -  

A3CZGC

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD

AUD

 24,33

16.1.

 2,92

 6,11

 26,92  

 -  

A2JCS8

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED

AUD

 11,80

16.1.

 3,06

 12,60

 15,12  

 9,77  

A3D1CN

BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD

CAD

 22,62

16.1.

 4,63

 10,45

 25,53  

 -  

A4081P

BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR

EUR

 14,01

16.1.

 4,16

 1,16

 -  

 -  

A40L9F

BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD

NZD

 28,28

16.1.

 3,21

 11,16

 -  

 -  

A14XH1

BGF WORLD REAL ESTATE SECURITIES FUND X2 USD

USD

 16,27

16.1.

 3,11

 14,34

 21,87  

 20,25  

A3ECMU

BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD

AUD

 11,73

16.1.

 2,89

 6,10

 -  

 -  

A3DUYB

BGF WORLD TECHNOLOGY FUND A10 USD

USD

 17,36

16.1.

 2,42

 19,34

 122,30  

 -  

A2QGWJ

BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED

CNH

 157,87

16.1.

 2,27

 15,75

 104,89  

 34,13  

A0BMAN

BGF WORLD TECHNOLOGY FUND A2 EUR

EUR

 98,93

16.1.

 3,38

 5,57

 107,14  

 49,74  

A2JL5G

BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED

EUR

 28,86

16.1.

 2,30

 16,89

 109,59  

 28,67  

A0BMAP

BGF WORLD TECHNOLOGY FUND A2 GBP

GBP

 85,78

16.1.

 2,64

 8,62

 102,50  

 45,88  

A2PD2W

BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED

JPY

 2,715,00

16.1.

 2,26

 15,24

 95,04  

 21,21  

A2JQXN

BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED

SGD

 28,96

16.1.

 2,26

 15,89

 108,80  

 32,78  

974499

BGF WORLD TECHNOLOGY FUND A2 USD

USD

 114,94

16.1.

 2,41

 19,33

 122,36  

 44,11  

A3CTHM

BGF WORLD TECHNOLOGY FUND A4 EUR

EUR

 14,03

16.1.

 3,39

 5,57

 107,24  

 -  

A3CT4A

BGF WORLD TECHNOLOGY FUND A4 USD

USD

 16,30

16.1.

 2,39

 19,33

 122,37  

 -