 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 15,42 | 22.9. |   | 11,52 | 10,09 | 51,93 | 72,11 |  | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 12,70 | 22.9. |  | 11,50 | 7,17 | - | - | | 622716 | BGF US GROWTH FUND E2 USD | USD | 48,80 | 22.9. | | 11,49 | 18,42 | 105,39 | 72,26 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 272,66 | 22.9. | | 11,49 | 8,93 | 46,62 | 73,93 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 158,59 | 22.9. | | 11,49 | 9,43 | 24,49 | 46,35 | | A2ABTV | BGF ASIAN DRAGON FUND I4 EUR | EUR | 13,79 | 22.9. | | 11,48 | 20,24 | 23,16 | 33,15 | | A14VM7 | BGF ASIAN DRAGON FUND I2 EUR | EUR | 15,44 | 22.9. | | 11,48 | 20,25 | 23,22 | 33,10 | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 11,81 | 22.9. | | 11,46 | 10,05 | 51,85 | 71,95 | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 23,05 | 22.9. | | 11,46 | 10,08 | 51,94 | 72,01 | | A3CSBR | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 8,17 | 22.9. | | 11,46 | 17,89 | 20,50 | - | | A0DKSE | BGF US BASIC VALUE FUND HEDGED E2 EUR | EUR | 68,83 | 22.9. | | 11,43 | 7,35 | 31,81 | 62,11 | | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED | ZAR | 80,19 | 22.9. | | 11,42 | 10,83 | 51,98 | 35,55 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 17,18 | 22.9. | | 11,41 | 20,65 | 26,70 | 30,25 | | A2JCQT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD | USD | 11,66 | 22.9. | | 11,41 | 12,61 | 62,00 | 76,37 | | A3DGGS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD | USD | 10,99 | 22.9. | | 11,41 | 12,67 | 62,03 | - | | A1J4QZ | BGF WORLD TECHNOLOGY FUND D2 GBP | GBP | 95,19 | 22.9. | | 11,36 | 27,09 | 86,32 | 82,60 | | 804283 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP | GBP | 39,30 | 22.9. | | 11,35 | 8,61 | 46,16 | 45,73 | | A3EBZS | BGF NATURAL RESOURCES FUND S3G GBP | GBP | 9,91 | 22.9. | | 11,34 | 9,17 | - | - | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 120,58 | 22.9. | | 11,34 | 9,42 | - | - | | A3DKX7 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD | USD | 11,28 | 22.9. | | 11,29 | 12,41 | - | - | |
|
|
|
