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A2JCNS | BGF EURO BOND F.A2 JPY H | JPY | 895,00 | 28.11. | | -0,89 | 2,64 | -16,20 | -16,12 | | A1CTHP | BGF NUTRITION FUND A2 EUR HEDGED | EUR | 9,94 | 28.11. | | -0,90 | 2,47 | -31,59 | -13,94 | | A2DLY1 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.A2 CHF H | CHF | 83,42 | 28.11. | | -0,91 | 3,36 | -1,70 | -1,30 | | A143XB | BSF EM.MKTS.EQU.STRAT.D2 USD | USD | 227,90 | 28.11. | | -0,93 | 1,76 | 29,64 | 26,83 | | A2PJZS | BSF EM.MKTS.EQU.STRAT.D4 USD | USD | 120,63 | 28.11. | | -0,93 | 1,76 | 29,67 | 26,44 | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 71,65 | 28.11. | | -0,94 | 7,05 | 9,99 | 73,07 | | A1CVHX | BGF NUTRITION FUND A4 EUR HEDGED | EUR | 9,86 | 28.11. | | -1,00 | 2,39 | -31,53 | -13,89 | | A2AC3X | BSF BLACKROCK GLOBAL EVENT D.F.Z2 CHF H | CHF | 120,81 | 28.11. | | -1,06 | 1,91 | -2,45 | - | | A2JCSJ | BGF EM.MKTS.EQU.IN.A6 GBP H | GBP | 10,19 | 28.11. | | -1,13 | 2,98 | -13,19 | -0,94 | | A0YH2A | BGF NUTRITION FUND A2 SGD HEDGED | SGD | 11,30 | 28.11. | | -1,14 | 2,36 | -29,33 | -9,60 | | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 42,49 | 28.11. | | -1,17 | 6,05 | 12,87 | 69,76 | | A1J4H8 | ISHARES GLOBAL GOV.B.INDEX F.(LU) X2 USD | USD | 90,60 | 27.11. | | -1,18 | 3,63 | -15,24 | - | | A1J4PP | BGF WORLD MINING F.D2 PLN H | PLN | 9,84 | 28.11. | | -1,20 | 6,49 | 9,21 | 66,78 | | A1J4PK | BGF WORLD MINING F.D2 H | GBP | 35,54 | 28.11. | | -1,22 | 6,53 | 3,25 | 55,74 | | A0YDZ3 | BGF EM.MKTS.F.X2 USD | USD | 15,96 | 28.11. | | -1,24 | 2,64 | -19,84 | 4,86 | | A2AL1G | BSF ASIA PACIFIC ABS.RETURN FD.Z2 CHF H | CHF | 113,15 | 28.11. | | -1,24 | -2,20 | 1,96 | 19,56 | | A1J4MM | BGF EURO BOND F.D4 GBP | GBP | 20,47 | 28.11. | | -1,25 | 2,94 | -9,84 | -10,02 | | A2DQRA | BSF BLACKROCK GLOBAL EVENT D.F.I2 CHF H | CHF | 109,66 | 28.11. | | -1,26 | 1,69 | -3,10 | 4,21 | | A1J5YP | ISHARES GLOBAL GOV.B.INDEX F.(LU) N2 USD | USD | 89,11 | 27.11. | | -1,31 | 3,47 | -15,62 | - | | A1J6KW | ISHARES GLOBAL GOV.B.INDEX F.(LU) F2 USD | USD | 88,68 | 27.11. | | -1,34 | 3,44 | -15,70 | - | |
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