|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PAEH | BGF FUTURE OF TRANSPORT FUND HEDGED I2 EUR | EUR | 15,53 | 7.11. |   | 16,33 | 10,69 | 8,07 | 9,44 |  | A1J4QH | BGF SUSTAINABLE ENERGY FUND D4 EUR | EUR | 18,10 | 7.11. | | 16,33 | 13,35 | 22,64 | 44,13 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 22,09 | 7.11. | | 16,32 | 21,31 | 94,63 | 110,38 | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 10,65 | 7.11. | | 16,30 | 13,86 | - | - | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,48 | 7.11. |  | 16,30 | 11,54 | 34,21 | 10,23 | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 55,47 | 7.11. | | 16,24 | 13,81 | 66,83 | 69,84 | | A2JL5G | BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED | EUR | 28,36 | 7.11. | | 16,23 | 17,34 | 124,01 | 45,21 | | A2N4KS | BGF FINTECH FUND D2 USD | USD | 16,19 | 7.11. | | 16,22 | 15,64 | 53,90 | 8,15 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 17,92 | 7.11. | | 16,21 | 16,29 | 42,22 | 20,75 | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D2 GBP | GBP | 15,70 | 7.11. | | 16,21 | 11,43 | 32,71 | 8,05 | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR3 GBP | GBP | 8,12 | 7.11. | | 16,20 | 11,46 | 32,91 | - | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 390,17 | 7.11. | | 16,19 | 14,78 | 76,87 | 78,66 | | A14VM7 | BGF ASIAN DRAGON FUND I2 EUR | EUR | 16,09 | 7.11. | | 16,17 | 15,67 | 38,83 | 24,92 | | A2ABTV | BGF ASIAN DRAGON FUND I4 EUR | EUR | 14,37 | 7.11. | | 16,17 | 15,62 | 38,96 | 24,97 | | A1XDR1 | BGF EUROPEAN VALUE FUND HEDGED A2 AUD | AUD | 23,06 | 7.11. | | 16,17 | 14,50 | 53,94 | 86,42 | | A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 17,11 | 7.11. | | 16,16 | 13,09 | 47,50 | 43,06 | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D3 GBP | GBP | 5,14 | 7.11. | | 16,12 | 11,36 | 32,70 | 8,12 | | A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,16 | 7.11. | | 16,11 | 14,41 | 27,16 | - | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 7,93 | 7.11. | | 16,11 | 21,81 | - | - | | A2N4K8 | BGF FUTURE OF TRANSPORT FUND HEDGED D2 EUR | EUR | 13,06 | 7.11. | | 16,09 | 10,40 | 7,31 | 8,11 | |
|
|
