 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14YXU | BGF ASIAN DRAGON FUND D2 EUR HEDGED | EUR | 17,01 | 7.11. |   | 26,28 | 20,38 | 47,91 | 6,38 |  | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 16,39 | 7.11. | | 26,27 | 21,14 | 49,82 | 1,99 | | A14YXY | BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED | EUR | 16,15 | 7.11. | | 26,27 | 20,97 | 51,50 | 2,80 | | A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 16,47 | 7.11. | | 26,21 | 28,87 | 57,16 | - | | A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 16,41 | 7.11. | | 26,09 | 18,13 | 45,11 | -25,96 | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 14,55 | 7.11. | | 26,08 | 20,85 | 53,16 | 7,78 | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 EUR HEDGED | EUR | 17,10 | 7.11. | | 26,01 | 17,36 | 28,47 | 19,58 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 12,98 | 7.11. | | 25,90 | 20,63 | 52,53 | 7,01 | | A2PWM3 | BGF EUROPEAN EQUITY INCOME FUND I2 USD | USD | 21,02 | 7.11. | | 25,87 | 19,30 | 66,96 | 53,32 | | A0YDZ3 | BGF EMERGING MARKETS FUND X2 USD | USD | 20,09 | 7.11. | | 25,72 | 17,42 | 47,72 | 9,96 | | A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 14,23 | 7.11. | | 25,71 | 21,52 | 60,25 | - | | A2QPDK | BGF SUSTAINABLE ENERGY FUND A2 CNH HEDGED | CNH | 115,08 | 7.11. | | 25,67 | 16,80 | 26,66 | - | | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 SGD HEDGED | SGD | 19,58 | 7.11. | | 25,67 | 17,04 | 29,75 | 24,63 | | A3CM57 | BGF EUROPEAN EQUITY INCOME FUND SR2 USD | USD | 16,42 | 7.11. | | 25,63 | 19,07 | - | - | | A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 14,96 | 7.11. | | 25,50 | 20,16 | 48,27 | -0,93 | | A2QPDN | BGF SUSTAINABLE ENERGY FUND E2 EUR HEDGED | EUR | 10,68 | 7.11. | | 25,50 | 16,85 | 26,54 | - | | A14YXT | BGF ASIAN DRAGON FUND A2 EUR HEDGED | EUR | 15,75 | 7.11. | | 25,50 | 19,50 | 44,63 | 2,54 | | A3D7MT | BGF EUROPEAN EQUITY INCOME FUND D3G USD | USD | 12,72 | 7.11. | | 25,46 | 18,91 | - | - | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 106,01 | 7.11. | | 25,38 | 27,25 | 66,26 | 31,31 | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 118,48 | 7.11. | | 25,27 | 25,14 | 86,91 | 108,01 | |
|
|
|
