|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J4PE | BGF NUTRITION FUND D4 EUR HEDGED | EUR | 9,26 | 7.11. |   | -5,00 | -9,87 | -15,04 | -26,67 |  | A2N7VC | BGF CIRCULAR ECONOMY FUND I4 GBP | GBP | 10,38 | 7.11. |  | -5,04 | -6,82 | 10,77 | - | | A1H6B4 | BGF NUTRITION FUND D2 EUR HEDGED | EUR | 9,96 | 7.11. | | -5,05 | -9,86 | -15,09 | -26,71 | | A1JUF1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 153,21 | 7.11. | | -5,10 | -4,78 | 0,62 | 1,93 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED A2 USD | USD | 26,03 | 7.11. | | -5,10 | -6,20 | 25,93 | 22,38 | | A1J4PD | BGF NUTRITION FUND D2 SGD HEDGED | SGD | 11,14 | 7.11. | | -5,27 | -10,16 | -14,31 | -23,75 | | A2N7VD | BGF CIRCULAR ECONOMY FUND SR4 GBP GBP | GBP | 7,49 | 7.11. | | -5,28 | -7,14 | 9,95 | - | | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 60,46 | 7.11. | | -5,41 | -7,99 | -0,92 | 23,69 | | A2PY7Y | BGF WORLD HEALTHSCIENCE FUND A4 EUR | EUR | 11,41 | 7.11. | | -5,47 | -7,98 | -0,95 | 23,62 | | A1XDVK | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 EUR | EUR | 19,26 | 7.11. | | -5,50 | -6,50 | 24,66 | 20,98 | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 GBP | GBP | 20,70 | 7.11. | | -5,74 | -6,80 | 23,14 | 16,95 | | A1CTHP | BGF NUTRITION FUND A2 EUR HEDGED | EUR | 8,86 | 7.11. | | -5,74 | -10,69 | -17,20 | -29,74 | | A1CVHX | BGF NUTRITION FUND A4 EUR HEDGED | EUR | 8,79 | 7.11. | | -5,79 | -10,67 | -17,08 | -29,68 | | A0NHA9 | BGF WORLD HEALTHSCIENCE FUND E2 EUR | EUR | 53,54 | 7.11. | | -5,81 | -8,43 | -2,39 | 20,64 | | A0YH2A | BGF NUTRITION FUND A2 SGD HEDGED | SGD | 10,05 | 7.11. | | -5,99 | -10,90 | -16,39 | -26,86 | | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 12,73 | 7.11. | | -6,13 | -7,22 | 21,89 | 16,60 | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 18,80 | 7.11. | | -6,14 | -7,21 | 21,84 | 16,48 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 116,46 | 7.11. | | -6,14 | -6,05 | 8,54 | 20,45 | | A0DNEG | BGF US DOLLAR SHORTDURATION BOND FUND A3 EUR | EUR | 7,10 | 7.11. | | -6,15 | -1,79 | 0,88 | 11,39 | | A40E13 | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR | EUR | 13,29 | 7.11. | | -6,21 | -1,85 | - | - | |
|
|
