|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2AE6W | BSF STYLE FACTOR F.D2 USD | USD | 121,91 | 7.11. | | 12,88 | 10,36 | 37,33 | 16,32 | | A1J4M7 | BGF GLOBAL EQU.IN.F.D5G USD | USD | 18,56 | 8.11. | | 12,87 | 23,09 | 13,31 | 47,14 | | A2PJZU | BSF EM.COMPANIES ABS.RET.A2 USD H | USD | 131,69 | 8.11. | | 12,86 | 16,01 | -0,31 | 25,10 | | A2N4KY | BGF FINTECH FUND E2 EUR | EUR | 10,80 | 8.11. | | 12,85 | 35,00 | -36,66 | 5,37 | | A1J6KG | ISHARES EM EQ.INDEX F.(LU) N2 USD | USD | 150,86 | 8.11. | | 12,83 | 20,75 | -4,31 | - | | A3CY6P | BSF EM.COMPANIES ABS.RET.X2 AUD H | AUD | 97,22 | 7.11. | | 12,82 | 16,53 | 0,20 | - | | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH H | CNH | 53,33 | 8.11. | | 12,82 | 18,32 | -12,16 | -17,07 | | A1XDR1 | BGF EUROPEAN VALUE FUND HEDGED A2 AUD | AUD | 19,98 | 8.11. | | 12,82 | 22,05 | 24,95 | 58,45 | | A2DMGD | BSF STYLE FACTOR F.D2 GBP H | GBP | 105,43 | 8.11. | | 12,80 | 10,18 | 37,08 | 14,61 | | A2PJZW | BLACKROCK SYSTEMATIC US.EQ.AR. A2 EUR | EUR | 134,55 | 8.11. | | 12,79 | 8,52 | 37,37 | 34,79 | | A1401M | BSF MANAGED INDEX PF.MODERATE A2 USD H | USD | 173,79 | 8.11. | | 12,78 | 19,58 | 9,77 | 26,85 | | A0MK31 | BGF UNITED KINGDOM FUND E2 EUR | EUR | 146,71 | 8.11. | | 12,74 | 20,25 | 0,87 | 24,08 | | A3CZE3 | BGF ESG FLEX CHOICE GR.FD.A10 HKD H | HKD | 94,79 | 8.11. | | 12,73 | 23,19 | - | - | | A3CZE1 | BGF ESG FLEX CHOICE GR.FD.A2 HKD H | HKD | 108,67 | 8.11. | | 12,73 | 23,18 | - | - | | A2N4QW | BSF EM.COMPANIES ABS.RET.D2 USD H | USD | 140,70 | 7.11. | | 12,72 | 16,50 | 1,63 | 27,26 | | A3CZE2 | BGF ESG FLEX CHOICE GR.FD.A6 HKD H | HKD | 109,80 | 8.11. | | 12,72 | 23,17 | - | - | | A1WZKN | ISHARES JAPAN EQUITY IN.FD.(LU) X2 EUR | EUR | 213,21 | 8.11. | | 12,71 | 19,08 | 13,31 | - | | A1W7PQ | BGF EURO-MKTS.F.A2 GBP H | GBP | 21,28 | 8.11. | | 12,71 | 22,30 | 6,93 | 51,57 | | A2N4QT | BSF EM.COMPANIES ABS.RET.I2 GBP | GBP | 137,60 | 7.11. | | 12,70 | 16,44 | 0,75 | 25,86 | | A1J4HV | BGF EMERGING MARKETS BOND FD.D2 EUR | EUR | 21,12 | 8.11. | | 12,70 | 16,75 | 12,34 | 17,07 | |
|
|