BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,255119 | 26/08/2025 | 6,73% | 29,85% | *** |
BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 19,140000 | 26/08/2025 | -2,99% | 22,46% | ** |
BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 18,830000 | 26/08/2025 | 7,91% | 32,42% | ** |
BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,824115 | 26/08/2025 | 4,70% | 34,47% | *** |
BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,714158 | 26/08/2025 | -4,47% | 17,89% | ** |
BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,833291 | 26/08/2025 | 0,19% | 9,80% | ** |
BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 19,141308 | 26/08/2025 | -2,87% | 22,38% | ** |
BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 13,494024 | 26/08/2025 | 1,23% | 24,27% | ** |
BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 19,131778 | 26/08/2025 | -2,90% | 21,79% | ** |
BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,150000 | 26/08/2025 | -2,99% | 22,43% | ** |
BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,146534 | 26/08/2025 | -2,82% | 21,83% | ** |
BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 20,290000 | 26/08/2025 | -2,41% | 25,48% | ** |
BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,950000 | 26/08/2025 | 8,48% | 35,71% | *** |
BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 20,296228 | 26/08/2025 | -2,27% | 25,23% | ** |
BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 24,693358 | 26/08/2025 | 5,22% | 37,69% | *** |
BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,201309 | 26/08/2025 | 1,76% | 27,34% | ** |
BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 20,281400 | 26/08/2025 | -2,36% | 24,82% | ** |
BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 25,160000 | 26/08/2025 | -3,27% | 20,61% | ** |
BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 18,190000 | 26/08/2025 | 7,51% | 30,39% | ** |
BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 20,650000 | 26/08/2025 | -2,27% | 26,45% | ** |