A0Q57J

BGF WORLD MINING FUND I2 USD

USD

 135,70

4.3.

 20,58

 104,03

 78,32  

 106,80  

A3DTQS

BGF WORLD MINING FUND I4 GBP

GBP

 18,23

4.3.

 21,21

 94,10

 60,32  

 -  

A3DKWY

BGF WORLD MINING FUND X10 USD

USD

 15,18

4.3.

 20,86

 106,15

 83,92  

 -  

A3EXAA

BGF WORLD MINING FUND X2 GBP

GBP

 128,16

5.3.

 21,42

 -

 -  

 -  

A0NF7Z

BGF WORLD MINING FUND X2 HEDGED EUR

EUR

 11,14

4.3.

 20,30

 100,36

 70,60  

 90,75  

622769

BGF WORLD MINING FUND X2 USD

USD

 174,65

4.3.

 20,79

 106,05

 83,73  

 117,36  

A3DUYA

BGF WORLD REAL ESTATE SECURITIES FUND A10 USD

USD

 10,44

4.3.

 7,35

 10,89

 21,60  

 -  

A1J7BF

BGF WORLD REAL ESTATE SECURITIES FUND A2 USD

USD

 17,59

5.3.

 7,32

 10,83

 21,55  

 8,98  

A2P7XR

BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED HKD

HKD

 104,61

5.3.

 7,14

 -

 -  

 -  

A2P7XQ

BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED SGD

SGD

 9,98

5.3.

 6,82

 -

 -  

 -  

A2JCS7

BGF WORLD REAL ESTATE SECURITIES FUND A6 USD

USD

 10,32

4.3.

 7,28

 10,80

 21,49  

 8,91  

A2JCS9

BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED

CNH

 102,70

4.3.

 6,90

 7,44

 11,19  

 0,15  

A2JGV8

BGF WORLD REAL ESTATE SECURITIES FUND D2 CHF HEDGED

CHF

 10,65

5.3.

 6,71

 6,71

 8,33  

 -6,90  

A4135B

BGF WORLD REAL ESTATE SECURITIES FUND D2 EUR

EUR

 12,94

5.3.

 8,47

 -

 -  

 -  

A14PVW

BGF WORLD REAL ESTATE SECURITIES FUND D2 USD

USD

 15,03

4.3.

 7,51

 11,75

 24,32  

 13,18  

A3DS78

BGF WORLD REAL ESTATE SECURITIES FUND D6 USD

USD

 10,94

4.3.

 7,54

 11,77

 24,42  

 -  

A14R3Y

BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR

EUR

 11,91

4.3.

 8,27

 -0,17

 9,87  

 10,07  

A3DKWZ

BGF WORLD REAL ESTATE SECURITIES FUND X10 USD

USD

 9,21

4.3.

 7,71

 12,86

 28,03  

 -  

A3CZGC

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD

AUD

 24,11

4.3.

 1,99

 -0,62

 22,39  

 -  

A2JCS8

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED

AUD

 12,32

4.3.

 7,60

 11,19

 21,50  

 8,74