 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 16,44 | 5.2. |   | 1,23 | 21,23 | 16,67 | -38,12 |  | A0Q7YG | BGF CHINA FUND HEDGED E2 EUR | EUR | 13,73 | 5.2. | | 0,88 | 17,45 | 7,35 | -46,16 | | A2P6JU | BGF CHINA FUND HEDGED I2 EUR | EUR | 9,41 | 5.2. | | 1,07 | - | - | - | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 31,16 | 5.2. | | 0,26 | 15,88 | 15,92 | -36,82 | | A0YG11 | BGF CHINA FUND I2 USD | USD | 24,47 | 5.2. | | 1,28 | 22,60 | 20,72 | -33,74 | | A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 21,25 | 5.2. | | 1,58 | 21,78 | 16,63 | -36,61 | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 183,20 | 5.2. | | 1,63 | 22,69 | 19,26 | -34,19 | | A1C2TH | BGF CHINA FUND X2 USD | USD | 24,74 | 5.2. | | 1,35 | 23,51 | 23,45 | -31,20 | | A3EGUD | BGF CHINA MULTI-ASSET FUND A10 HEDGED CNH | CNH | 97,23 | 5.2. | | -0,76 | 9,66 | - | - | | A3EGUC | BGF CHINA MULTI-ASSET FUND A10 HEDGED HKD | HKD | 101,24 | 5.2. | | -0,66 | - | - | - | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 10,32 | 5.2. | | -0,57 | 14,03 | - | - | | A3EGUE | BGF CHINA MULTI-ASSET FUND A2 USD | USD | 12,03 | 5.2. | | -0,50 | - | - | - | | A3EXAG | BGF CHINA MULTI-ASSET FUND E2 HEDGED EUR | EUR | 11,98 | 5.2. | | -0,75 | - | - | - | | A3EGUF | BGF CHINA MULTI-ASSET FUND I2 USD | USD | 12,32 | 5.2. | | -0,48 | - | - | - | | A3EGUG | BGF CHINA MULTI-ASSET FUND X2 USD | USD | 12,56 | 5.2. | | -0,32 | - | - | - | | A3C2B1 | BGF CHINA ONSHORE BOND FUND A2 CNH | CNH | 107,27 | 5.2. | | 0,44 | 0,81 | 7,70 | - | | A3C2B2 | BGF CHINA ONSHORE BOND FUND A6 CNH | CNH | 95,87 | 5.2. | | 0,44 | 0,81 | 7,70 | - | | A3D1A4 | BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED | HKD | 98,83 | 5.2. | | 0,52 | 1,41 | 10,61 | - | | A3D1A5 | BGF CHINA ONSHORE BOND FUND A8 USD HEDGED | USD | 9,96 | 5.2. |  | 0,67 | 3,24 | 15,30 | - | | A3D14U | BGF CHINA ONSHORE BOND FUND E2 EUR | EUR | 9,49 | 5.2. |  | 0,85 | -7,05 | -5,10 | - | |
|
|
|
