 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A117FT | BGF ASIAN GROWTH LEADERS FUND D2 GBP | GBP | 22,38 | 6.2. |   | 3,95 | 26,08 | 26,73 | 0,86 |  | A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 12,92 | 6.2. | | 3,94 | 29,07 | - | - | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 14,25 | 6.2. | | 3,94 | 26,26 | 27,69 | 2,19 | | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 136,38 | 5.2. |  | 3,93 | 17,85 | 16,68 | 6,40 | | A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR | 113,20 | 5.2. | | 3,93 | 15,11 | 44,79 | 62,27 | | A2ARFE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY | JPY | 11,907,62 | 5.2. | | 3,92 | 14,42 | 37,70 | 58,06 | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 15,36 | 6.2. | | 3,92 | 28,75 | 22,20 | -10,85 | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 31,80 | 6.2. | | 3,92 | 10,19 | 42,09 | 59,48 | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 18,83 | 6.2. | | 3,92 | 13,81 | 43,23 | 61,09 | | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 12,47 | 6.2. | | 3,92 | 9,48 | 39,80 | - | | A2ATJJ | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED | USD | 31,31 | 6.2. | | 3,92 | 10,15 | 42,05 | 59,51 | | A3CM6A | BGF EUROPEAN EQUITY INCOME FUND SR2 EUR | EUR | 15,41 | 6.2. | | 3,91 | 13,90 | - | - | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 89,85 | 6.2. | | 3,91 | 9,90 | 40,97 | 57,46 | | A111S1 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD | HKD | 249,22 | 6.2. | | 3,91 | 13,49 | 42,71 | 62,78 | | A1J4HJ | BGF ASIAN DRAGON FUND D4 GBP | GBP | 45,22 | 6.2. | | 3,91 | 24,19 | 23,52 | 11,41 | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 15,70 | 6.2. | | 3,90 | 29,11 | 23,14 | -9,72 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 15,70 | 6.2. | | 3,90 | 29,11 | 23,04 | -9,72 | | A1J4HH | BGF ASIAN DRAGON FUND D2 GBP | GBP | 53,77 | 6.2. | | 3,90 | 24,18 | 23,50 | 11,37 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 86,29 | 6.2. | | 3,90 | 9,90 | 40,95 | 57,46 | | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 19,73 | 6.2. | | 3,90 | 14,11 | 44,33 | 63,19 | |
|
|
|
