|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 17,94 | 7.11. |   | 17,33 | 22,12 | 92,16 | - |  | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 118,43 | 7.11. | | 17,33 | 16,11 | - | - | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 60,80 | 7.11. | | 17,28 | 22,06 | 92,16 | 143,01 | | A408AP | BGF WORLD TECHNOLOGY FUND B2 USD | USD | 13,59 | 7.11. | | 17,26 | 18,38 | - | - | | A2JEXC | BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED | EUR | 30,97 | 7.11. | | 17,22 | 18,48 | 130,60 | 52,56 | | A1JDL2 | BGF NATURAL RESOURCES FUND A4G USD | USD | 9,21 | 7.11. | | 17,19 | 5,79 | 11,53 | 89,43 | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 17,32 | 7.11. | | 17,19 | 16,79 | 58,32 | 13,35 | | A1JJG4 | BGF NATURAL RESOURCES FUND A2 USD | USD | 14,46 | 7.11. | | 17,18 | 5,78 | 11,57 | 89,27 | | A1J7V3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 156,32 | 7.11. | | 17,17 | 15,69 | 41,93 | 32,07 | | A2JKWD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 145,85 | 7.11. | | 17,16 | 15,66 | 41,81 | 31,81 | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 80,51 | 7.11. | | 17,16 | 9,39 | - | - | | A2JCSE | BGF NATURAL RESOURCES FUND A3G USD | USD | 14,90 | 7.11. | | 17,14 | 5,81 | 11,57 | 89,34 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 164,71 | 7.11. | | 17,14 | 15,66 | 41,72 | 31,76 | | A1JJG5 | BGF NATURAL RESOURCES FUND A5G USD | USD | 8,88 | 7.11. | | 17,09 | 5,73 | 11,48 | 89,37 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 PLN | PLN | 11,86 | 7.11. |  | 17,08 | 12,52 | 37,75 | 15,15 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 24,38 | 7.11. | | 17,04 | 22,21 | 99,02 | 118,46 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,72 | 7.11. | | 17,02 | 12,18 | 36,82 | 13,90 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 100,14 | 7.11. | | 17,00 | 12,17 | 34,98 | 13,35 | | A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HKD HEDGED | HKD | 124,64 | 7.11. | | 16,99 | 21,99 | - | - | | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 29,33 | 7.11. | | 16,99 | 15,34 | 57,60 | 91,95 | |
|
|
