|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED | HKD | 60,38 | 22.9. |   | 14,91 | 4,18 | 28,15 | 8,97 |  | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 35,80 | 22.9. | | 14,89 | 11,49 | 60,39 | 71,29 | | A1J4ML | BGF EURO BOND FUND D3 USD | USD | 21,09 | 22.9. | | 14,87 | 7,29 | 30,61 | -9,08 | | A1J4MP | BGF EURO BOND FUND D2 USD | USD | 34,74 | 22.9. | | 14,84 | 7,32 | 30,60 | -9,08 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,73 | 22.9. |  | 14,84 | 4,45 | 33,50 | 15,90 | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 SGD | SGD | 9,29 | 22.9. | | 14,83 | 3,91 | 27,43 | 9,42 | | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 EUR | EUR | 7,84 | 22.9. | | 14,79 | 3,84 | 25,24 | 4,67 | | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR | EUR | 10,18 | 22.9. | | 14,77 | 3,88 | - | - | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 104,33 | 22.9. | | 14,74 | 13,80 | 47,36 | 46,16 | | A1J4MZ | BGF GLOBAL ALLOCATION FUND HEDGED D2 PLN | PLN | 29,03 | 22.9. | | 14,70 | 14,02 | 49,33 | 48,64 | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 54,73 | 22.9. | | 14,69 | 15,83 | 67,42 | 85,59 | | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 147,67 | 22.9. | | 14,67 | 11,50 | 61,83 | 77,85 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP | 7,53 | 22.9. | | 14,59 | 4,41 | 31,33 | 13,51 | | A409NM | BGF EMERGING MARKETS EX-CHINA I2 EUR HEDGED | EUR | 7,71 | 22.9. |  | 14,56 | 5,33 | - | - | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 145,27 | 22.9. | | 14,56 | 3,56 | 26,03 | 22,93 | | A0NJ70 | BGF GLOBAL ALLOCATION FUND D2 USD | USD | 103,30 | 22.9. | | 14,55 | 13,55 | 46,40 | 44,62 | | A0BLY0 | BGF EURO BOND FUND A2 USD | USD | 32,55 | 22.9. | | 14,53 | 6,93 | 29,22 | -10,68 | | A0DNEH | BGF EURO BOND FUND A3 USD | USD | 20,97 | 22.9. | | 14,51 | 6,89 | 29,20 | -10,69 | | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 28,70 | 22.9. | | 14,48 | 12,77 | 61,78 | 108,42 | | A0BL3V | BGF EURO BOND FUND A1 USD | USD | 20,95 | 22.9. | | 14,45 | 6,79 | 29,37 | -10,59 | |
|
|
