A3D1CN

BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD

CAD

 23,25

4.3.

 7,54

 6,55

 28,67  

 -  

A4081P

BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR

EUR

 14,64

5.3.

 8,85

 5,10

 -  

 -  

A40L9F

BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD

NZD

 28,75

4.3.

 4,93

 7,24

 -  

 -  

A14XH1

BGF WORLD REAL ESTATE SECURITIES FUND X2 USD

USD

 16,99

4.3.

 7,67

 12,82

 28,03  

 18,98  

A3ECMU

BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD

AUD

 11,62

4.3.

 1,93

 -0,66

 -  

 -  

A3DUYB

BGF WORLD TECHNOLOGY FUND A10 USD

USD

 16,21

4.3.

 -2,74

 24,15

 96,90  

 -  

A2QGWJ

BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED

CNH

 149,54

4.3.

 -3,13

 20,27

 81,68  

 32,06  

A0BMAN

BGF WORLD TECHNOLOGY FUND A2 EUR

EUR

 93,95

4.3.

 -1,83

 12,37

 80,85  

 47,79  

A2JL5G

BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED

EUR

 27,86

5.3.

 -1,24

 22,57

 89,65  

 33,11  

A0BMAP

BGF WORLD TECHNOLOGY FUND A2 GBP

GBP

 81,73

4.3.

 -2,20

 18,12

 77,21  

 49,25  

A2PD2W

BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED

JPY

 2,617,00

5.3.

 -1,43

 21,05

 76,94  

 25,46  

A2JQXN

BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED

SGD

 27,93

5.3.

 -1,38

 21,43

 88,33  

 37,11  

974499

BGF WORLD TECHNOLOGY FUND A2 USD

USD

 109,21

4.3.

 -2,70

 24,16

 97,06  

 42,70  

A3CTHM

BGF WORLD TECHNOLOGY FUND A4 EUR

EUR

 13,32

4.3.

 -1,84

 12,31

 80,73  

 -  

A3CT4A

BGF WORLD TECHNOLOGY FUND A4 USD

USD

 15,49

4.3.

 -2,70

 24,12

 97,07  

 -  

A40VNR

BGF WORLD TECHNOLOGY FUND B10 USD

USD

 10,18

5.3.

 -1,01

 -

 -  

 -  

A408AP

BGF WORLD TECHNOLOGY FUND B2 USD

USD

 13,39

5.3.

 -1,11

 23,98

 -  

 -  

A0X8A9

BGF WORLD TECHNOLOGY FUND D2 EUR

EUR

 108,92

5.3.

 0,33

 17,11

 88,77  

 59,24  

A2P4EZ

BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED

EUR

 21,40

5.3.

 -1,11

 23,49

 94,02  

 38,15  

A1J4QZ

BGF WORLD TECHNOLOGY FUND D2 GBP

GBP

 94,70

5.3.

 -0,11

 21,69

 84,85  

 60,54