 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 15,08 | 8.10. |  | 26,51 | 18,93 | 44,86 | 9,99 |  | A1J4JU | BGF ASIAN GROWTH LEADERS FUND A2 USD | USD | 26,35 | 8.10. |  | 29,29 | 22,10 | 56,47 | 24,18 |  | A14YXW | BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED | CHF | 15,20 | 8.10. |  | 25,41 | 17,28 | 40,35 | 8,65 |  | A2DM78 | BGF ASIAN GROWTH LEADERS FUND D2 EUR | EUR | 24,57 | 8.10. |  | 16,01 | 16,06 | 33,46 | 30,14 |  | A14YXY | BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED | EUR | 16,28 | 8.10. |  | 27,29 | 19,88 | 48,27 | 14,17 |  | A117FT | BGF ASIAN GROWTH LEADERS FUND D2 GBP | GBP | 21,28 | 8.10. |  | 21,39 | 20,09 | 31,76 | 24,15 |  | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 28,59 | 8.10. |  | 30,07 | 23,02 | 60,08 | 28,96 |  | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 12,39 | 8.10. |  | 30,10 | 23,05 | 60,13 | 28,89 |  | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 27,01 | 8.10. |  | 14,94 | 14,69 | 28,62 | 22,33 |  | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 16,49 | 8.10. |  | 27,04 | 19,84 | 46,32 | 12,95 |  | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 17,64 | 8.10. |  | 26,18 | 18,63 | 46,27 | 14,55 |  | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 13,08 | 8.10. |  | 26,87 | 19,45 | 49,49 | 18,91 |  | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 17,93 | 8.10. |  | 16,28 | 16,43 | 34,51 | 31,94 |  | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 20,86 | 8.10. |  | 30,38 | 23,36 | 61,33 | 30,62 |  | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 12,81 | 8.10. |  | 30,28 | 23,32 | 61,37 | 30,68 |  | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 13,56 | 8.10. |  | 21,62 | 20,34 | 32,86 | 25,84 |  | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 12,96 | 8.10. |  | 25,58 | 17,50 | 41,02 | 9,46 |  | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 13,62 | 8.10. |  | 27,29 | 20,00 | 48,85 | 15,03 |  | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 14,81 | 8.10. |  | 29,23 | 22,19 | 56,22 | 22,90 |  | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 14,67 | 8.10. |  | 27,12 | 19,66 | 50,15 | 19,76 |  |
|
|
|