|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N30X | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG | EUR | 11,46 | 9.2. |   | 0,09 | 5,91 | 15,99 | -0,87 |  | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 23,66 | 9.2. | | 0,08 | 0,38 | 19,56 | - | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 120,93 | 9.2. |  | 0,08 | 5,02 | 28,79 | 34,76 | | A3ESKX | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H SGD | SGD | 134,88 | 9.2. | | 0,08 | 3,88 | - | - | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED SGD | SGD | 7,50 | 9.2. | | 0,08 | 4,47 | 18,53 | 11,50 | | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED CHF | CHF | 12,52 | 9.2. | | 0,08 | 3,47 | 13,30 | 4,16 | | A2QPDL | BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED | EUR | 12,67 | 9.2. | | 0,08 | 11,04 | 85,51 | - | | A2PPPC | BGF WORLD FINANCIALS FUND I2 EUR | EUR | 26,71 | 9.2. | | 0,07 | 19,72 | 98,15 | 132,67 | | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 13,98 | 9.2. | | 0,07 | 5,27 | - | - | | A2DQRA | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED CHF | CHF | 114,52 | 9.2. | | 0,07 | 4,65 | 3,60 | 0,92 | | A2P8GE | BGF MULTI-THEME EQUITY FUND CLASS E2 EUR | EUR | 15,19 | 9.2. | | 0,07 | -1,30 | 16,58 | 18,03 | | A2AC3X | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED CHF | CHF | 126,43 | 9.2. | | 0,06 | 4,82 | 4,20 | 2,17 | | A414X0 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H JPY | JPY | 10,231,78 | 9.2. | | 0,05 | - | - | - | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 75,79 | 9.2. | | 0,05 | 19,45 | 96,60 | 129,67 | | A3EGUC | BGF CHINA MULTI-ASSET FUND A10 HEDGED HKD | HKD | 101,96 | 9.2. | | 0,04 | - | - | - | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,656,00 | 9.2. | | 0,04 | 10,16 | 75,43 | 9,89 | | A2AGGV | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED CHF | CHF | 117,20 | 9.2. | | 0,03 | 4,34 | 2,67 | -0,46 | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 97,41 | 9.2. | | 0,03 | 4,83 | 12,64 | -2,59 | | A41427 | BGF WORLD FINANCIALS FUND A2 GBP | GBP | 57,64 | 9.2. | | 0,02 | - | - | - | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,64 | 9.2. | | 0,01 | 4,38 | - | - | |
|
|
