|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 63,23 | 4.7. |   | -0,94 | -6,59 | 28,91 | 28,86 |  | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 10,42 | 4.7. | | -0,95 | -6,63 | 28,95 | - | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 75,19 | 4.7. |  | -0,96 | 4,65 | 76,50 | 62,64 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 178,71 | 3.7. | | -0,98 | -4,99 | 44,33 | 70,25 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HKD HEDGED | HKD | 172,29 | 4.7. | | -0,99 | -6,55 | 32,64 | 35,42 | | A0MK31 | BGF UNITED KINGDOM FUND E2 EUR | EUR | 148,05 | 4.7. | | -1,01 | 3,84 | 31,44 | 30,01 | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 149,05 | 4.7. | | -1,04 | 8,66 | 32,85 | 73,33 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 133,40 | 3.7. | | -1,04 | 2,07 | 15,69 | 22,49 | | A2JMV7 | BGF WORLD HEALTHSCIENCE FUND A2 EUR HEDGED | EUR | 13,89 | 4.7. | | -1,07 | -8,13 | 0,22 | 10,85 | | A2AMAN | BLACKROCK ESG EURO BOND FUND A4 EUR | EUR | 90,50 | 3.7. | | -1,10 | 2,24 | 0,17 | -13,39 | | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 23,24 | 4.7. | | -1,11 | 1,35 | 6,65 | 4,83 | | A2N4QK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP | GBP | 151,22 | 3.7. | | -1,19 | 1,12 | 29,07 | 21,17 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 57,05 | 4.7. | | -1,20 | -7,07 | 26,98 | 25,66 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 131,25 | 3.7. | | -1,20 | 1,74 | 13,57 | 19,54 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 CAD | CAD | 23,02 | 4.7. | | -1,20 | -6,88 | 32,83 | 34,62 | | A112HA | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 SGD | SGD | 21,37 | 4.7. | | -1,20 | -8,28 | 2,20 | 15,26 | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 12,66 | 4.7. | | -1,20 | 1,68 | 19,79 | 41,00 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 135,45 | 3.7. | | -1,22 | 1,80 | 14,88 | 21,07 | | A2N9MS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 GBP HEDGED PF | GBP | 228,64 | 3.7. | | -1,22 | -5,39 | 40,65 | 64,81 | | A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HKD HEDGED | HKD | 108,07 | 4.7. | | -1,23 | -4,29 | - | - | |
|
|
