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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3EH60 | BGF WORLD HEALTHSCIENCE FUND S2 EUR HEDGED | EUR | 10,16 | 7.7. |  | -1,17 | -8,63 | - | - |  | A3EGV1 | BGF WORLD HEALTHSCIENCE FUND S2 USD | USD | 10,59 | 7.7. |  | 0,00 | -6,70 | - | - |  | A3DKWX | BGF WORLD HEALTHSCIENCE FUND X10 USD | USD | 9,50 | 7.7. |  | 0,40 | -5,94 | 12,75 | - |  | A0YD0H | BGF WORLD HEALTHSCIENCE FUND X2 USD | USD | 86,90 | 7.7. |  | 0,45 | -5,91 | 12,73 | 33,38 |  | A3DUX9 | BGF WORLD MINING FUND A10 USD | USD | 9,66 | 7.7. |  | 17,40 | 3,62 | - | - |  | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 56,35 | 7.7. |  | 3,78 | -3,54 | 5,50 | 58,87 |  | A1JZA4 | BGF WORLD MINING FUND A2 HKD HEDGED | HKD | 11,12 | 7.7. |  | 16,56 | 2,30 | 18,17 | 57,06 |  | 986932 | BGF WORLD MINING FUND A2 USD | USD | 66,13 | 7.7. |  | 17,36 | 3,60 | 22,53 | 63,69 |  | A0RFC4 | BGF WORLD MINING FUND A4 EUR | EUR | 50,14 | 7.7. |  | 3,77 | -4,30 | 6,34 | 57,45 |  | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 42,00 | 7.7. |  | 7,89 | -2,40 | 7,93 | 50,76 |  | A2PF2T | BGF WORLD MINING FUND AI2 EUR | EUR | 16,77 | 7.7. |  | 3,77 | -4,34 | 6,34 | 57,46 |  | A2PGX5 | BGF WORLD MINING FUND AI2 EUR HEDGED | EUR | 14,10 | 7.7. |  | 15,67 | 1,00 | 12,08 | 43,88 |  | A408AQ | BGF WORLD MINING FUND B2 USD | USD | 10,98 | 7.7. |  | 16,81 | 2,71 | - | - |  | A1C31Z | BGF WORLD MINING FUND C2 EUR | EUR | 40,75 | 7.7. |  | 3,09 | -5,47 | 2,44 | - |  | A0PHCZ | BGF WORLD MINING FUND C2 EUR HEDGED | EUR | 3,77 | 7.7. |  | 14,94 | -0,26 | 8,02 | - |  | 622768 | BGF WORLD MINING FUND C2 USD | USD | 47,82 | 7.7. |  | 16,61 | 2,31 | 18,02 | - |  | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 65,17 | 7.7. |  | 4,16 | -3,59 | 8,74 | 63,42 |  | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 76,49 | 7.7. |  | 17,82 | 4,37 | 25,33 | 69,90 |  | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 42,38 | 7.7. |  | 8,31 | -1,67 | 10,39 | 56,52 |  | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 49,55 | 7.7. |  | 3,51 | -4,77 | 4,76 | 53,55 |  |
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