 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40GEF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND S2 EUR | EUR | 9,13 | 17.4. |   | -4,30 | - | - | - |  | A40GEG | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND S2 USD HEDGED | USD | 9,22 | 17.4. |  | -4,06 | - | - | - | | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 11,39 | 17.4. | | -4,37 | -5,79 | - | - | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 12,94 | 17.4. | | 4,78 | 0,54 | - | - | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 12,35 | 17.4. | | -4,11 | -4,56 | - | - | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 11,14 | 17.4. | | -4,30 | -5,76 | 16,16 | - | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 9,54 | 17.4. | | -1,04 | -5,56 | 19,62 | - | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 12,07 | 17.4. | | -4,13 | -4,60 | 23,90 | - | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 54,43 | 17.4. | | -4,09 | -4,98 | 19,13 | 82,71 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 36,56 | 17.4. | | -0,76 | -4,66 | 22,81 | 79,86 | | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 8,91 | 17.4. | | -16,18 | -8,52 | -1,33 | - | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 10,13 | 17.4. | | -8,16 | -2,31 | 3,79 | - | | A3CWT4 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 9,22 | 17.4. | | -15,95 | -7,71 | 1,32 | - | | A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 10,48 | 17.4. | | -7,91 | -1,50 | 6,50 | - | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 9,53 | 17.4. | | -16,26 | -8,98 | -2,85 | - | | A3CWT6 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 9,31 | 17.4. | | -15,90 | -7,46 | 2,08 | - | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 10,58 | 17.4. | | -7,84 | -1,21 | 7,30 | - | | A3CSBQ | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 10,84 | 17.4. | | -7,74 | -0,64 | 9,38 | - | | A3D14Q | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 10,09 | 17.4. | | -15,85 | -7,35 | - | - | | A3D14P | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 11,47 | 17.4. | | -7,80 | -1,04 | - | - | |
|
|
|
