 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 19,99 | 7.11. |   | 16,09 | 21,67 | 78,32 | 21,45 |  | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,11 | 7.11. |  | 16,07 | 11,44 | 34,02 | 10,07 | | A409NP | BGF EMERGING MARKETS EX-CHINA X4 GBP | GBP | 60,81 | 7.11. | | 16,02 | 12,99 | - | - | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 119,32 | 7.11. | | 15,98 | 14,17 | 52,86 | 82,45 | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 82,87 | 7.11. | | 15,98 | 14,17 | 52,86 | 82,43 | | A2DM78 | BGF ASIAN GROWTH LEADERS FUND D2 EUR | EUR | 24,56 | 7.11. | | 15,96 | 16,01 | 41,15 | 19,17 | | A0PG58 | BGF ASIAN DRAGON FUND D2 EUR | EUR | 59,10 | 7.11. | | 15,95 | 15,36 | 37,83 | 23,41 | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 10,94 | 7.11. | | 15,89 | 11,75 | 13,25 | -2,84 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 GBP HEDGED | GBP | 5,51 | 7.11. |  | 15,89 | 10,93 | 30,79 | 5,46 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,09 | 7.11. | | 15,87 | 10,98 | 34,34 | 10,42 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 24,51 | 7.11. | | 15,83 | 10,96 | 32,20 | 7,45 | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 205,50 | 7.11. | | 15,82 | 10,75 | 46,83 | 80,53 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 20,16 | 7.11. | | 15,80 | 20,72 | 91,63 | 105,30 | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,348,00 | 7.11. | | 15,77 | 20,35 | 89,26 | 114,89 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 10,94 | 7.11. | | 15,77 | 10,51 | 32,13 | 3,21 | | A1W3JL | BGF GLOBAL ALLOCATION FUND X4 USD | USD | 19,10 | 7.11. | | 15,76 | 13,93 | 51,16 | 42,41 | | A0PG8E | BGF GLOBAL ALLOCATION FUND X2 USD | USD | 122,92 | 7.11. | | 15,73 | 13,93 | 51,17 | 42,37 | | A2QPDL | BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED | EUR | 12,73 | 7.11. | | 15,73 | 16,79 | 120,62 | - | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D3 AUD | AUD | 4,76 | 7.11. | | 15,71 | 11,02 | 29,96 | 5,98 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,03 | 7.11. | | 15,69 | 10,46 | 31,45 | 2,35 | |
|
|
|
