|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 12,86 | 2.5. |   | -1,53 | 2,80 | 2,55 | 34,38 |  | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 163,52 | 2.5. | | -1,54 | 0,72 | 7,54 | 16,71 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 163,54 | 2.5. | | -1,54 | 0,71 | 7,52 | 16,68 | | A3CZFH | BGF MYMAP MODERATE FUND A6 HKD HDG | HKD | 100,12 | 2.5. | | -1,55 | 7,14 | 12,04 | - | | A2PF2T | BGF WORLD MINING FUND AI2 EUR | EUR | 15,91 | 2.5. | | -1,55 | -9,34 | -16,79 | 71,81 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 150,76 | 2.5. | | -1,55 | 7,29 | 11,90 | 30,00 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 132,68 | 2.5. | | -1,55 | 7,29 | 11,90 | 30,02 | | A3CZFG | BGF MYMAP MODERATE FUND A2 HKD HEDGED | HKD | 102,05 | 2.5. | | -1,55 | 7,14 | 12,04 | - | | A3CZFJ | BGF MYMAP MODERATE FUND A10 HKD HEDGED | HKD | 87,92 | 2.5. | | -1,55 | 7,14 | 12,02 | - | | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 20,11 | 2.5. | | -1,57 | -1,81 | 15,97 | 68,00 | | A2N9MW | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS CLASS VERMOEGENSSTRATEGIE AUSGEWOGEN EUR | EUR | 130,32 | 2.5. | | -1,57 | 7,24 | 11,88 | 29,98 | | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 53,44 | 2.5. | | -1,58 | -9,35 | -16,82 | 71,72 | | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 11,76 | 2.5. | | -1,59 | 5,76 | 1,55 | - | | A0RFC4 | BGF WORLD MINING FUND A4 EUR | EUR | 47,55 | 2.5. | | -1,59 | -9,35 | -16,83 | 71,71 | | A1XDRQ | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 15,31 | 2.5. | | -1,61 | 3,94 | 11,43 | 67,51 | | A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 9,56 | 2.5. | | -1,65 | 1,92 | - | - | | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 15,78 | 2.5. | | -1,68 | 10,50 | -8,94 | -4,59 | | A3CSBQ | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 11,55 | 2.5. | | -1,70 | 5,87 | 21,96 | - | | A40MPG | BGF MYMAP MODERATE FUND I2 EUR | EUR | 9,75 | 2.5. | | -1,71 | - | - | - | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 34,30 | 2.5. | | -1,72 | 7,79 | 25,55 | 78,93 | |
|
|
