 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DUX3 | BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED | USD | 10,16 | 27.11. |   | 3,13 | 4,17 | 18,47 | - |  | A3DUXX | BGF CHINA ONSHORE BOND FUND ZI2 CNY | CNY | 110,00 | 27.11. |  | 1,12 | 1,92 | - | - | | A3D82R | BGF CIRCULAR ECONOMY FUND A10 AUD HEDGED | AUD | 8,75 | 27.11. |  | -1,31 | -7,40 | - | - | | A3D82S | BGF CIRCULAR ECONOMY FUND A10 CNH HEDGED | CNH | 85,64 | 27.11. | | -2,51 | -8,69 | - | - | | A3D82Q | BGF CIRCULAR ECONOMY FUND A10 HKD HEDGED | HKD | 89,33 | 27.11. | | -1,43 | -7,45 | - | - | | A3D82P | BGF CIRCULAR ECONOMY FUND A10 USD | USD | 9,17 | 27.11. | | 0,24 | -5,81 | - | - | | A2QPC8 | BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED | AUD | 9,08 | 27.11. | | -1,30 | -7,44 | 8,61 | - | | A2QPC9 | BGF CIRCULAR ECONOMY FUND A2 CAD HEDGED | CAD | 9,37 | 27.11. | | -1,58 | -7,78 | 10,89 | - | | A2QPDD | BGF CIRCULAR ECONOMY FUND A2 CNH HEDGED | CNH | 92,19 | 27.11. | | -2,51 | -8,70 | 5,36 | - | | A2PSK3 | BGF CIRCULAR ECONOMY FUND A2 EUR | EUR | 11,49 | 27.11. | | -10,30 | -14,32 | 3,70 | 9,22 | | A2QPC7 | BGF CIRCULAR ECONOMY FUND A2 EUR HEDGED | EUR | 8,80 | 27.11. | | -2,11 | -8,24 | 7,19 | - | | A2QPDA | BGF CIRCULAR ECONOMY FUND A2 GBP HEDGED | GBP | 9,37 | 27.11. | | -0,43 | -6,58 | 12,35 | - | | A2QPDC | BGF CIRCULAR ECONOMY FUND A2 HKD HEDGED | HKD | 94,29 | 27.11. | | -1,43 | -7,45 | 10,76 | - | | A2QPDB | BGF CIRCULAR ECONOMY FUND A2 NZD HEDGED | NZD | 9,32 | 27.11. | | -1,79 | -7,91 | 11,08 | - | | A2PW58 | BGF CIRCULAR ECONOMY FUND A2 SGD HEDGED | SGD | 11,36 | 27.11. | | -2,49 | -8,61 | 7,98 | -2,07 | | A2PSK2 | BGF CIRCULAR ECONOMY FUND A2 USD | USD | 13,32 | 27.11. | | 0,15 | -5,93 | 15,22 | 6,05 | | A3CT4G | BGF CIRCULAR ECONOMY FUND A4 USD | USD | 8,95 | 27.11. | | 0,22 | -5,89 | 15,34 | - | | A3ETCP | BGF CIRCULAR ECONOMY FUND A5G SGD | SGD | 10,63 | 27.11. | | - | - | - | - | | A3ENQ0 | BGF CIRCULAR ECONOMY FUND C2 EUR | EUR | 9,77 | 27.11. | | - | - | - | - | | A2PSK5 | BGF CIRCULAR ECONOMY FUND D2 EUR | EUR | 12,08 | 27.11. | | -9,65 | -13,59 | 6,24 | 13,85 | |
|
|
|
