|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1C1G6 | BGF LATIN AMERICAN F.A2 CHF H | CHF | 5,36 | 19.9. | | -16,38 | -7,90 | 6,35 | -16,25 | | A1J4NW | BGF LATIN AMERICAN F.D2 GBP | GBP | 58,77 | 19.9. | | -16,99 | -9,29 | 25,34 | -4,95 | | A1J4NZ | BGF LATIN AMERICAN F.D4 GBP | GBP | 40,85 | 19.9. | | -16,99 | -9,31 | 25,33 | -4,94 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 51,41 | 19.9. | | -17,44 | -9,96 | 22,55 | -8,44 | | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 40,96 | 19.9. | | -17,45 | -9,97 | 22,53 | -8,45 | | A0PHAS | BGF LATIN AMERICAN F.E2 GBP | GBP | 46,02 | 19.9. | | -17,75 | -10,43 | 20,72 | -10,71 | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,28 | 19.9. | | - | - | - | - | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 75,20 | 19.9. | | - | - | - | - | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 80,63 | 19.9. | | - | - | - | - | | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 54,22 | 19.9. | | - | - | - | - | | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 66,72 | 19.9. | | - | - | - | - | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 85,60 | 19.9. | | - | - | - | - | | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 69,62 | 19.9. | | - | - | - | - | | A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 91,78 | 19.9. | | - | - | - | - | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 54,31 | 19.9. | | - | - | - | - | | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 66,90 | 19.9. | | - | - | - | - | | A40252 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR | EUR | 10,30 | 19.9. | | - | - | - | - | | A40253 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR | EUR | 10,24 | 19.9. | | - | - | - | - | | A4025M | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR | EUR | 10,25 | 19.9. | | - | - | - | - | | A40GTH | BGF EUROPEAN HIGH YIELD BOND FUND I2 EUR | EUR | 10,22 | 19.9. | | - | - | - | - | |
|
|
|