 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 16,09 | 17.10. |   | 31,24 | 23,67 | 53,97 | 20,89 |  | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 10,12 | 17.10. | | 31,25 | 23,68 | 53,99 | 20,77 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 14,42 | 17.10. | | 30,85 | 23,14 | 52,27 | 24,31 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 14,60 | 17.10. | | 20,86 | 19,77 | 46,15 | 49,13 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 25,26 | 17.10. | | 36,61 | 29,94 | 78,01 | 53,09 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 15,77 | 17.10. | | 36,73 | 29,98 | 78,43 | 53,88 | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 79,53 | 17.10. | | 15,73 | 7,24 | - | - | | A409N5 | BGF EMERGING MARKETS EX-CHINA A2 SGD HEDGED | SGD | 8,14 | 17.10. | | 15,46 | 6,96 | - | - | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 87,65 | 17.10. | | 18,30 | 10,09 | - | - | | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 57,90 | 17.10. | | 10,01 | 6,20 | - | - | | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 70,21 | 17.10. | | 15,15 | 6,70 | - | - | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 91,26 | 17.10. | | 16,42 | 8,04 | - | - | | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 75,58 | 17.10. | | 18,09 | 9,87 | - | - | | A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 100,57 | 17.10. | | 19,00 | 10,91 | - | - | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 58,05 | 17.10. | | 11,23 | 7,53 | - | - | | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 70,37 | 17.10. | | 15,27 | 6,70 | - | - | | A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 77,55 | 17.10. | | 17,82 | 9,53 | - | - | | A409NM | BGF EMERGING MARKETS EX-CHINA I2 EUR HEDGED | EUR | 7,85 | 17.10. | | 16,64 | 8,28 | - | - | | A409NN | BGF EMERGING MARKETS EX-CHINA X2 EUR HEDGED | EUR | 10,23 | 17.10. | | 17,86 | 9,65 | - | - | | A409NP | BGF EMERGING MARKETS EX-CHINA X4 GBP | GBP | 58,78 | 17.10. | | 12,15 | 8,66 | - | - | |
|
|
|
