 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 16,04 | 10.10. |   | 22,91 | 27,50 | 52,04 | - |  | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 14,69 | 10.10. | | 26,31 | 26,31 | - | - | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 18,26 | 10.10. | | 26,63 | 31,37 | 53,19 | - | | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD HEDGED | NZD | 13,21 | 10.10. | | 27,39 | 21,64 | 50,80 | - | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 10,50 | 10.10. | | 29,79 | 24,11 | 57,66 | - | | A3D14J | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,05 | 10.10. | | 15,95 | 16,81 | - | - | | A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 12,78 | 10.10. | | 29,22 | 23,48 | - | - | | A2JP62 | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG | EUR | 9,61 | 10.10. | | 9,70 | 6,07 | 28,82 | -6,43 | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 11,48 | 10.10. | | 11,78 | 8,40 | 38,65 | 4,65 | | A2JP63 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 10,15 | 10.10. | | 10,33 | 6,84 | 31,82 | -2,78 | | A3CQ4W | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 9,13 | 10.10. |  | 6,16 | 7,54 | 17,96 | - | | A2JP60 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 USD | USD | 12,12 | 10.10. | | 12,43 | 9,29 | 41,75 | 8,60 | | A2N30Y | BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG | EUR | 9,76 | 10.10. | | 9,29 | 5,51 | 26,92 | -8,70 | | A2N30Z | BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG | EUR | 7,95 | 10.10. | | 9,27 | 5,58 | 27,00 | -8,66 | | A2N301 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 11,10 | 10.10. | | 1,00 | 3,45 | 19,48 | 11,78 | | A2N302 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 10,80 | 10.10. | | 10,43 | 7,04 | 32,35 | -2,00 | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 12,84 | 10.10. | | 12,53 | 9,46 | 42,51 | 9,46 | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 12,96 | 10.10. | | 13,29 | 10,30 | 45,78 | 13,78 | | A3E29D | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP | GBP | 10,96 | 10.10. | | 6,61 | 8,19 | - | - | | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,60 | 10.10. |  | 6,85 | 5,26 | 30,06 | -2,93 | |
|
|
|
