 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PF2U | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND AI2 EUR | EUR | 17,04 | 17.4. |   | -4,54 | -6,58 | 13,07 | 67,39 |  | A0F5C0 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND C2 EUR | EUR | 33,08 | 17.4. | | -4,94 | -7,78 | 8,89 | 57,22 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 47,48 | 17.4. | | -4,37 | -5,92 | 15,61 | 73,79 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 45,07 | 17.4. | | -4,00 | -4,75 | 19,80 | 82,69 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 53,95 | 17.4. | | 4,72 | 0,43 | 21,56 | 81,41 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 42,11 | 17.4. | | -4,38 | -5,92 | 15,61 | 73,82 | | A1J4HR | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP | GBP | 36,08 | 17.4. | | -1,07 | -5,64 | 19,19 | 71,07 | | A1J4HS | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED | GBP | 42,17 | 17.4. | | -4,01 | -4,75 | 19,82 | 82,66 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 73,52 | 17.4. | | -4,10 | -4,66 | 23,69 | 90,15 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 38,07 | 17.4. | | -4,71 | -7,08 | 11,38 | 63,25 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 70,06 | 17.4. | | -4,09 | -4,65 | 23,72 | 90,17 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 32,97 | 17.4. | | -4,30 | -5,67 | 16,50 | 76,03 | | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 10,17 | 17.4. |  | -3,88 | -4,42 | 20,78 | - | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 37,46 | 17.4. | | 4,81 | 0,70 | 22,50 | - | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 25,77 | 17.4. | | -3,99 | -4,38 | 24,67 | 92,60 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 28,38 | 17.4. | | -4,32 | -5,71 | 16,48 | 75,95 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 24,32 | 17.4. | | -1,02 | -5,37 | 20,11 | 73,27 | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 9,41 | 17.4. | | -3,98 | - | - | - | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 32,25 | 17.4. | | 4,78 | 0,68 | - | - | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 25,63 | 17.4. | | -4,04 | -4,42 | 24,70 | 92,66 | |
|
|
|
