|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JLU3 | BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED | EUR | 12,68 | 10.10. |   | 8,10 | 7,28 | 36,34 | 21,81 |  | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 15,12 | 10.10. | | 10,04 | 9,64 | 46,09 | 35,24 | | A40JK7 | BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED | EUR | 10,07 | 10.10. | | 8,07 | 7,21 | - | - | | A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 9,04 | 10.10. | | 10,06 | 9,58 | 45,93 | 35,32 | | A2JDMM | BGF DYNAMIC HIGH INCOME FUND X2 USD | USD | 15,88 | 10.10. | | 10,74 | 10,43 | 49,39 | 40,41 | | A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 12,75 | 10.10. |  | -1,47 | 3,41 | 21,66 | 36,66 | | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 7,93 | 10.10. | | -1,27 | 3,34 | 25,72 | 19,61 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,17 | 10.10. |  | 10,07 | 9,30 | 49,89 | 17,13 | | A2JF6D | BGF EMERGING MARKETS BOND FUND A2 CZK | CZK | 471,27 | 10.10. | | -4,43 | -0,58 | 24,39 | - | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 19,38 | 10.10. | | -1,07 | 3,53 | 25,44 | 19,41 | | A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 22,42 | 10.10. | | 10,28 | 9,47 | 49,57 | 16,89 | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,20 | 10.10. | | -1,09 | 3,48 | 25,36 | 19,33 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,48 | 10.10. | | 10,25 | 9,38 | 49,51 | 16,83 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,23 | 10.10. | | -1,10 | 3,51 | 25,38 | 19,37 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 CAD HEDGED | CAD | 7,61 | 10.10. | | 8,73 | 7,69 | 44,96 | 12,18 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 GBP HEDGED | GBP | 7,29 | 10.10. | | 9,92 | 9,16 | 46,02 | 12,51 | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,51 | 10.10. | | 10,24 | 9,55 | 49,49 | 16,88 | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 CNH HEDGED | CNH | 88,12 | 10.10. | | 7,95 | 6,47 | 37,30 | 10,92 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 NZD HEDGED | NZD | 7,89 | 10.10. | | 9,23 | 8,36 | 46,29 | 13,21 | | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED | ZAR | 80,28 | 10.10. | | 12,31 | 12,26 | 60,67 | 34,90 | |
|
|
