|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 180,77 | 7.11. |   | 15,67 | 10,29 | 51,75 | 59,97 |  | A0RFC7 | BGF SUSTAINABLE ENERGY FUND A4 EUR | EUR | 17,18 | 7.11. | | 15,61 | 12,51 | 19,89 | 38,77 | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 17,37 | 7.11. | | 15,57 | 12,50 | 19,88 | 38,74 | | 622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 106,66 | 7.11. | | 15,48 | 13,60 | 50,59 | 77,94 | | A4025T | BGF GLOBAL LISTED INFRASTRUCTURE FUND X2 USD | USD | 13,36 | 7.11. | | 15,47 | 12,36 | - | - | | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 11,95 | 7.11. | | 15,46 | 12,42 | 43,11 | - | | A2N31D | BGF NATURAL RESOURCES FUND D2 EUR HDG | EUR | 14,79 | 7.11. | | 15,46 | 4,01 | 6,10 | 75,03 | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 16,22 | 7.11. | | 15,44 | 12,87 | - | - | | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A3 AUD | AUD | 4,77 | 7.11. |  | 15,44 | 10,42 | 28,14 | 3,37 | | A2N4KR | BGF FINTECH FUND A2 USD | USD | 15,27 | 7.11. | | 15,42 | 14,73 | 50,15 | 3,88 | | A3CTXZ | BGF FINTECH FUND A4 USD | USD | 7,71 | 7.11. | | 15,42 | 14,73 | 50,00 | - | | A2JQXN | BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED | SGD | 28,50 | 7.11. | | 15,38 | 16,47 | 124,76 | 50,40 | | A2P8GB | BGF MULTI-THEME EQUITY FUND CLASS D2 USD | USD | 16,43 | 7.11. | | 15,38 | 12,23 | 44,25 | 37,72 | | A2QGWJ | BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED | CNH | 155,32 | 7.11. | | 15,33 | 16,15 | 119,44 | 53,75 | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 AUD HEDGED | AUD | 4,96 | 7.11. | | 15,28 | 10,30 | 27,92 | 3,12 | | A2N4K7 | BGF FUTURE OF TRANSPORT FUND HEDGED A2 EUR | EUR | 12,31 | 7.11. | | 15,26 | 9,52 | 4,68 | 3,71 | | A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 51,73 | 7.11. | | 15,21 | 14,50 | 34,78 | 18,86 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 45,54 | 7.11. | | 15,20 | 12,58 | 61,49 | 60,98 | | A2N4KZ | BGF FINTECH FUND HEDGED D2 GBP | GBP | 14,25 | 7.11. | | 15,20 | 14,64 | 49,21 | 0,64 | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 146,08 | 7.11. | | 15,20 | 10,41 | 32,74 | 14,73 | |
|
|
