A1C31T

BGF WORLD GOLD FUND X2 EUR

EUR

 147,24

6.3.

 15,56

 131,91

 248,83  

 242,82  

A0PHCT

BGF WORLD GOLD FUND X2 USD

USD

 170,44

6.3.

 14,06

 147,70

 278,59  

 234,13  

A3DUX8

BGF WORLD HEALTHSCIENCE FUND A10 USD

USD

 9,58

6.3.

 -2,66

 1,52

 19,09  

 -  

A0BL36

BGF WORLD HEALTHSCIENCE FUND A2 EUR

EUR

 63,04

6.3.

 -1,44

 -4,97

 9,83  

 30,90  

A1XDRV

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED AUD

AUD

 22,98

6.3.

 -2,75

 0,22

 13,93  

 19,01  

A2ALEX

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED CNH

CNH

 194,45

6.3.

 -3,17

 -1,51

 9,18  

 18,49  

A2JMV7

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED EUR

EUR

 15,01

6.3.

 -3,16

 -0,99

 11,27  

 14,41  

A112YB

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED HKD

HKD

 238,37

6.3.

 -2,97

 -0,37

 14,45  

 21,04  

A2PD2V

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED JPY

JPY

 1,295,00

6.3.

 -3,36

 -2,78

 1,73  

 5,03  

A112HA

BGF WORLD HEALTHSCIENCE FUND A2 HEDGED SGD

SGD

 23,02

6.3.

 -3,28

 -1,46

 11,21  

 17,93  

630928

BGF WORLD HEALTHSCIENCE FUND A2 USD

USD

 72,97

6.3.

 -2,72

 1,49

 19,19  

 27,55  

A2PY7Y

BGF WORLD HEALTHSCIENCE FUND A4 EUR

EUR

 11,90

6.3.

 -1,41

 -4,95

 9,88  

 30,91  

A2PZAS

BGF WORLD HEALTHSCIENCE FUND A4 USD

USD

 13,78

6.3.

 -2,68

 1,55

 19,20  

 27,59  

A40VNV

BGF WORLD HEALTHSCIENCE FUND B10 USD

USD

 9,83

6.3.

 -2,88

 -

 -  

 -  

A407LB

BGF WORLD HEALTHSCIENCE FUND B2 USD

USD

 10,36

6.3.

 -2,91

 0,48

 -  

 -  

A1J4QL

BGF WORLD HEALTHSCIENCE FUND D2 EUR

EUR

 72,40

6.3.

 -1,30

 -4,25

 12,35  

 35,91  

A2P4E0

BGF WORLD HEALTHSCIENCE FUND D2 HEDGED EUR

EUR

 13,25

6.3.

 -3,00

 -0,23

 13,83  

 18,83  

A0PHCW

BGF WORLD HEALTHSCIENCE FUND D2 USD

USD

 83,80

6.3.

 -2,59

 2,24

 21,91  

 32,43  

A2JEXB

BGF WORLD HEALTHSCIENCE FUND D4 USD

USD

 18,92

6.3.

 -2,62

 2,23

 21,87  

 32,39  

A2PZK4

BGF WORLD HEALTHSCIENCE FUND D5 GBP

GBP

 14,44

6.3.

 -2,10

 -1,21

 9,62  

 37,03