|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QHPM | BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED | EUR | 7,81 | 6.2. |   | 0,39 | 5,83 | 16,11 | -0,35 |  | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,63 | 6.2. |  | 0,38 | 6,68 | 25,71 | 16,31 | | A1JFG2 | BGF US DOLLAR BOND FUND D3 USD | USD | 15,23 | 6.2. |  | 0,38 | 6,87 | 12,23 | -1,53 | | A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,70 | 6.2. | | 0,38 | 4,39 | 15,89 | 18,59 | | A3CRWF | BGF EMERGING MARKETS IMPACT BOND FUND A2 USD | USD | 10,48 | 6.2. | | 0,38 | 7,05 | 18,69 | - | | A2JCQE | BGF WORLD BOND FUND X2 NZD HEDGED | NZD | 13,12 | 6.2. | | 0,38 | 3,88 | 13,30 | 1,00 | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 13,18 | 6.2. | | 0,38 | 7,68 | - | - | | A40VP6 | BGF GLOBAL CORPORATE BOND FUND B2 USD | USD | 10,55 | 6.2. | | 0,38 | - | - | - | | A1KA90 | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED AUD | AUD | 5,77 | 6.2. | | 0,38 | 6,07 | 21,58 | 10,26 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,27 | 6.2. | | 0,38 | 8,33 | 22,30 | 8,95 | | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,78 | 6.2. | | 0,38 | 5,36 | 12,57 | -2,92 | | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED CHF | CHF | 7,97 | 6.2. | | 0,38 | 3,35 | 6,04 | -2,49 | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,64 | 6.2. | | 0,38 | 2,41 | 6,19 | -9,75 | | A40256 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS E2 EUR | EUR | 10,66 | 6.2. | | 0,38 | 2,30 | - | - | | A3CRWG | BGF EMERGING MARKETS IMPACT BOND FUND D2 USD | USD | 10,69 | 6.2. | | 0,38 | 7,44 | 20,25 | - | | A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 11,14 | 6.2. | | 0,38 | 4,65 | 13,88 | -1,15 | | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED EUR | EUR | 21,41 | 6.2. | | 0,38 | 5,42 | 20,89 | 9,07 | | A3D14T | BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED | EUR | 10,71 | 6.2. | | 0,37 | 0,47 | 7,10 | - | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 142,17 | 5.2. | | 0,37 | 8,39 | 38,06 | - | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 93,99 | 5.2. | | 0,37 | 6,42 | 7,21 | -15,11 | |
|
|
