 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 11,38 | 7.11. |   | 7,56 | 6,55 | 49,54 | - |  | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 42,33 | 7.11. | | 18,44 | 12,49 | 66,33 | - | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 29,00 | 7.11. | | 8,05 | 7,05 | 52,71 | 58,38 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 31,15 | 7.11. | | 6,11 | 4,98 | 43,49 | 43,34 | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 27,43 | 7.11. | | 12,79 | 11,12 | 44,89 | 40,04 | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 10,42 | 7.11. | | 7,43 | 6,56 | - | - | | A3E3ZE | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD | USD | 36,07 | 7.11. | | 18,40 | 12,48 | - | - | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 28,56 | 7.11. | | 8,04 | 7,07 | 52,71 | 58,44 | | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 12,62 | 7.11. | | 5,96 | 4,82 | - | - | | A2QR9H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD | USD | 14,62 | 7.11. | | 18,38 | 12,38 | - | - | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 13,90 | 7.11. | | 7,92 | 6,92 | - | - | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 12,23 | 7.11. | | 6,04 | 4,87 | 43,02 | - | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 10,77 | 7.11. | | 12,76 | 11,03 | 44,38 | - | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 13,46 | 7.11. | | 7,87 | 6,85 | 51,78 | - | | A1C47V | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X2 EUR | EUR | 60,61 | 7.11. | | 6,80 | 5,78 | 46,76 | 48,81 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 41,10 | 7.11. | | 13,55 | 11,93 | 48,18 | 45,35 | | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 10,24 | 7.11. | | -3,67 | -2,20 | 27,52 | - | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 11,86 | 7.11. | | 7,52 | 4,86 | 47,88 | - | | A3CWT4 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 10,65 | 7.11. | | -2,92 | -1,30 | 31,00 | - | | A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 12,33 | 7.11. | | 8,35 | 5,75 | 51,85 | - | |
|
|
|
