|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JYLK | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 209,12 | 7.11. |   | -2,81 | -0,80 | 5,81 | 34,52 |  | A2N7VG | BGF CIRCULAR ECONOMY SR2 EUR HEDGED EUR | EUR | 9,00 | 7.11. | | -2,81 | -8,26 | - | - | | A2AL06 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 110,88 | 7.11. | | -2,81 | -3,62 | 1,29 | 8,66 | | A2QPDC | BGF CIRCULAR ECONOMY FUND A2 HKD HEDGED | HKD | 92,96 | 7.11. | | -2,82 | -8,30 | 18,18 | - | | A3D82Q | BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED | HKD | 88,06 | 7.11. | | -2,83 | -8,32 | - | - | | A2JF6D | BGF EMERGING MARKETS BOND FUND A2 CZK | CZK | 478,86 | 7.11. | | -2,89 | 0,89 | 30,72 | - | | A3CWT4 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 10,65 | 7.11. | | -2,92 | -1,30 | 31,00 | - | | A2QPC9 | BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED | CAD | 9,24 | 7.11. | | -2,94 | -8,61 | 18,31 | - | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 171,47 | 6.11. | | -2,95 | -2,16 | 7,96 | 8,88 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 168,50 | 6.11. | | -2,97 | -2,17 | 7,96 | 8,84 | | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 212,78 | 7.11. | | -3,03 | -3,24 | 31,01 | 40,55 | | A0PHB5 | BGF US GROWTH FUND E2 EUR | EUR | 40,88 | 7.11. | | -3,08 | 2,74 | 82,58 | 55,50 | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 17,03 | 7.11. | | -3,13 | -0,41 | 11,09 | 19,68 | | A2QPDB | BGF CIRCULAR ECONOMY FUND A2 NZD HEDGED | NZD | 9,19 | 7.11. | | -3,16 | -8,65 | 18,28 | - | | A3C2J5 | BGF INDIA FUND I2 USD | USD | 10,60 | 7.11. |  | -3,20 | -4,50 | 21,70 | - | | A1J4M4 | BGF WORLD ENERGY FUND D4 EUR | EUR | 19,98 | 7.11. | | -3,21 | -5,15 | -4,70 | 178,71 | | A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 345,22 | 7.11. | | -3,24 | -4,31 | 13,84 | 68,27 | | A0J20X | BGF WORLD ENERGY FUND D2 EUR | EUR | 26,22 | 7.11. | | -3,25 | -5,17 | -4,76 | 178,64 | | A2N9MN | BSF EUROPEAN UNCONSTRAINED EQUITY FUND A2 EUR PF | EUR | 205,00 | 7.11. | | -3,28 | -3,53 | 28,59 | 36,42 | | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,46 | 7.11. | | -3,37 | 0,70 | 15,29 | 13,80 | |
|
|
