A1J4PL

BGF WORLD MINING FUND HEDGED D2 CHF

CHF

 10,13

31.10.

 42,48

 24,29

 36,52  

 63,92  

A0PHC0

BGF WORLD MINING FUND HEDGED D2 EUR

EUR

 6,66

31.10.

 44,78

 27,10

 44,16  

 72,54  

A1J4PK

BGF WORLD MINING FUND HEDGED D2 GBP

GBP

 47,38

31.10.

 47,28

 29,56

 51,18  

 80,77  

A1J4PP

BGF WORLD MINING FUND HEDGED D2 PLN

PLN

 13,19

31.10.

 47,87

 30,21

 55,54  

 93,12  

A1J4PQ

BGF WORLD MINING FUND HEDGED D2 SGD

SGD

 10,96

31.10.

 44,40

 26,71

 45,17  

 79,08  

A0PHC1

BGF WORLD MINING FUND HEDGED E2 EUR

EUR

 5,34

31.10.

 43,16

 25,35

 39,06  

 61,82  

A0Q57B

BGF WORLD MINING FUND HEDGED I2 EUR

EUR

 6,96

31.10.

 45,30

 27,47

 45,30  

 74,44  

A0YKMB

BGF WORLD MINING FUND HEDGED PLN A2

PLN

 11,97

31.10.

 46,87

 29,27

 52,10  

 85,87  

A0NF7Z

BGF WORLD MINING FUND HEDGED X2 EUR

EUR

 8,00

31.10.

 46,25

 28,62

 49,81  

 83,91  

A0Q57C

BGF WORLD MINING FUND I2 EUR

EUR

 84,08

31.10.

 33,48

 23,16

 35,00  

 100,81  

A3DTQR

BGF WORLD MINING FUND I2 GBP

GBP

 73,89

31.10.

 41,63

 28,35

 37,98  

 -  

A0Q57J

BGF WORLD MINING FUND I2 USD

USD

 96,98

31.10.

 48,38

 30,77

 57,49  

 99,10  

A3DTQS

BGF WORLD MINING FUND I4 GBP

GBP

 13,27

31.10.

 41,74

 28,42

 38,07  

 -  

A3DKWY

BGF WORLD MINING FUND X10 USD

USD

 11,01

31.10.

 48,76

 31,34

 61,38  

 -  

622769

BGF WORLD MINING FUND X2 USD

USD

 124,40

31.10.

 49,63

 32,09

 62,27  

 109,25  

A3DUYA

BGF WORLD REAL ESTATE SECURITIES FUND A10 USD

USD

 9,88

31.10.

 5,89

 0,38

 21,03  

 -  

A1J7BF

BGF WORLD REAL ESTATE SECURITIES FUND A2 USD

USD

 16,26

31.10.

 6,55

 0,99

 21,80  

 21,62  

A2JCS7

BGF WORLD REAL ESTATE SECURITIES FUND A6 USD

USD

 9,64

31.10.

 6,22

 0,65

 21,51  

 21,29  

A2JCS9

BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED

CNH

 95,87

31.10.

 3,84

 -2,14

 10,93  

 13,41  

A2JGV8

BGF WORLD REAL ESTATE SECURITIES FUND D2 CHF HEDGED

CHF

 9,97

31.10.

 3,10

 -3,02

 8,13  

 5,06