|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A417FS | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 102,20 | 6.2. |   | -0,19 | - | - | - |  | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 211,55 | 6.2. | | -0,19 | 6,67 | 57,66 | 77,45 | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 HEDGED CNH | CNH | 364,21 | 6.2. | | -0,19 | 17,97 | 53,90 | 68,52 | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 65,87 | 6.2. | | -0,20 | 17,92 | 95,58 | 120,23 | | A2AHQY | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED CHF | CHF | 111,93 | 6.2. | | -0,21 | 3,18 | 1,13 | -3,33 | | A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 19,43 | 6.2. | | -0,21 | 17,90 | 95,63 | - | | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,47 | 6.2. | | -0,21 | -0,14 | 21,60 | 26,05 | | A0DKSA | BGF US FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 42,90 | 6.2. | | -0,21 | 18,74 | 55,49 | 58,65 | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,33 | 6.2. | | -0,21 | 15,47 | 71,82 | -19,08 | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 312,19 | 6.2. | | -0,22 | 7,38 | 48,10 | 73,45 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 22,47 | 6.2. | | -0,22 | 15,41 | 71,40 | -19,38 | | A0H1EW | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR | EUR | 35,35 | 6.2. | | -0,23 | 1,70 | 37,44 | 43,29 | | A0RFDE | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A4 EUR | EUR | 35,26 | 6.2. | | -0,23 | 1,73 | 37,52 | 43,33 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 89,36 | 6.2. | | -0,23 | 14,64 | 69,53 | -10,64 | | A414X3 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H GBP | GBP | 104,56 | 6.2. | | -0,24 | - | - | - | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 203,73 | 6.2. | | -0,24 | 6,16 | 55,57 | 73,76 | | A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 11,92 | 6.2. | | -0,25 | - | - | - | | A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 11,92 | 6.2. | | -0,25 | - | - | - | | A2JF59 | BGF US DOLLAR BOND FUND A2 CZK | CZK | 725,67 | 6.2. |  | -0,25 | -9,88 | 2,40 | -7,15 | | A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 11,88 | 6.2. | | -0,25 | - | - | - | |
|
|
