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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 71,51 | 8.11. | | 14,18 | 19,46 | 10,52 | 40,78 | | A2PGPV | BGF GLOBAL ALLOCATION F.AI2 EUR | EUR | 14,99 | 8.11. | | 14,17 | 19,44 | 10,55 | 40,75 | | A3C2B6 | BGF CHINA INNOVATION FUND D2 USD | USD | 11,97 | 8.11. | | 14,11 | 24,95 | - | - | | A0DKSA | BGF US FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 34,66 | 8.11. | | 14,09 | 23,92 | 10,70 | 60,02 | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 184,92 | 8.11. | | 14,08 | 24,37 | 22,38 | 61,77 | | A2PGX9 | BGF WORLD HEALTHSCIENCE I2 EUR | EUR | 15,65 | 8.11. | | 14,07 | 16,18 | 20,66 | 60,68 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 25,14 | 8.11. | | 14,07 | 25,57 | 2,82 | 60,64 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 102,70 | 8.11. | | 14,06 | 25,57 | 2,81 | 60,59 | | A2N4KX | BGF FINTECH FUND D2 EUR H | EUR | 11,72 | 8.11. | | 14,01 | 36,76 | -34,12 | 12,58 | | A3CZE0 | BGF ESG FLEX CHOICE GR.FD.A10 USD | USD | 9,68 | 8.11. | | 13,98 | 24,64 | - | - | | A3EGV0 | BGF WORLD HEALTHSCIENCE FUND S2 EUR | EUR | 10,60 | 8.11. | | 13,98 | 16,10 | - | - | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR H | EUR | 7,75 | 8.11. | | 13,97 | 19,60 | -13,41 | - | | A1JKTY | BGF UNITED KINGDOM F.D2 EUR | EUR | 189,31 | 8.11. | | 13,96 | 21,77 | 4,72 | 32,09 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR H | EUR | 5,42 | 8.11. | | 13,96 | 19,73 | -19,26 | - | | A1W1XF | BGF EUROPEAN VALUE F.I2 EUR | EUR | 25,24 | 8.11. | | 13,95 | 23,36 | 26,71 | - | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 16,61 | 8.11. | | 13,92 | 18,90 | -14,47 | 17,63 | | A2AEQE | BSF STYLE FACTOR F.X2 USD | USD | 131,18 | 8.11. | | 13,92 | 11,33 | 40,78 | - | | A3CZEZ | BGF ESG FLEX CHOICE GR.FD.A6 USD | USD | 11,32 | 8.11. | | 13,89 | 24,53 | - | - | | A2JCP7 | BGF EUROPEAN VALUE F.S4 EUR | EUR | 13,35 | 8.11. | | 13,88 | 23,31 | 26,30 | 66,24 | | A3CZEY | BGF ESG FLEX CHOICE GR.FD.A2 USD | USD | 11,17 | 8.11. | | 13,86 | 24,53 | - | - | |
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