|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AF60 | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED EUR | EUR | 131,20 | 9.2. |   | 0,28 | 7,01 | 10,93 | 8,90 |  | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 135,65 | 9.2. | | 0,28 | -1,52 | 7,65 | 34,95 | | A2JLRL | BSF GLOBAL EVENT DRIVEN FUND CLASS I4 EUR HEDGED | EUR | 121,82 | 9.2. | | 0,28 | 7,01 | 10,97 | 9,01 | | A2P4EZ | BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED | EUR | 21,70 | 9.2. | | 0,28 | 12,49 | 92,55 | 21,23 | | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,54 | 9.2. | | 0,28 | 0,14 | 21,67 | 26,77 | | A3EK35 | BGF GLOBAL CORPORATE BOND FUND A10 HEDGED CNH | CNH | 99,61 | 9.2. | | 0,28 | 2,98 | - | - | | A2JCQF | BGF WORLD BOND FUND A8 CNH HEDGED | CNH | 89,05 | 9.2. | | 0,27 | 1,64 | 3,27 | -7,68 | | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 138,91 | 9.2. | | 0,27 | 7,20 | 11,61 | 10,17 | | A1J4NE | BGF GLOBAL HIGH YIELD BOND FUND D3 HEDGED EUR | EUR | 4,36 | 9.2. |  | 0,27 | 5,47 | 21,28 | 9,05 | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 22,20 | 9.2. |  | 0,27 | -0,94 | 29,37 | 22,72 | | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 11,12 | 9.2. | | 0,27 | 5,50 | 15,95 | -1,42 | | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 146,02 | 9.2. | | 0,27 | -5,82 | 10,29 | 37,44 | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 191,97 | 9.2. | | 0,27 | 5,40 | 54,25 | 71,72 | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 124,56 | 9.2. | | 0,27 | 9,48 | 34,04 | 32,72 | | A2P1AY | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR | EUR | 118,84 | 9.2. | | 0,26 | 7,12 | 12,14 | 10,90 | | A40VNR | BGF WORLD TECHNOLOGY FUND B10 USD | USD | 10,38 | 9.2. | | 0,26 | - | - | - | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED EUR | EUR | 243,27 | 9.2. | | 0,26 | 5,05 | 18,81 | 8,28 | | A2JEXC | BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED | EUR | 30,94 | 9.2. | | 0,26 | 12,71 | 93,86 | 22,63 | | A0M281 | BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR | EUR | 7,77 | 9.2. | | 0,26 | 3,97 | 9,50 | -7,69 | | A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,70 | 9.2. | | 0,26 | 2,30 | 9,77 | 9,24 | |
|
|
