 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A404C6 | BGF GLOBAL UNCONSTRAINED EQUITY FUND C2 USD | USD | 10,22 | 7.7. |   | 7,81 | 1,79 | - | - |  | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 3,731,00 | 7.7. |  | 7,80 | -1,97 | 49,18 | - | | A2QR9A | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD | EUR | 9,77 | 7.7. |  | 7,78 | 11,35 | 38,84 | - | | A2N302 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 10,54 | 7.7. | | 7,77 | 9,79 | 23,13 | -4,18 | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 231,21 | 7.7. | | 7,74 | 10,34 | 53,97 | 77,40 | | A3DKX5 | BGF GLOBAL EQUITY INCOME FUND SR6 USD | USD | 11,85 | 7.7. | | 7,73 | 8,71 | - | - | | A2JP63 | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 9,91 | 7.7. | | 7,72 | 9,62 | 22,65 | -4,80 | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 102,23 | 7.7. | | 7,70 | 1,80 | - | - | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 18,97 | 7.7. | | 7,70 | 8,53 | 37,36 | 60,59 | | A409N9 | BGF EMERGING MARKETS EX-CHINA C2 EUR HEDGED | EUR | 54,86 | 7.7. | | 7,70 | -3,42 | - | - | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 29,39 | 7.7. | | 7,70 | 8,81 | 39,75 | 62,74 | | A3DRDK | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD | USD | 13,60 | 7.7. | | 7,68 | 7,59 | - | - | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 250,05 | 7.7. | | 7,67 | 10,08 | 56,94 | 70,18 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 29,07 | 7.7. | | 7,67 | 8,51 | 37,38 | 60,61 | | A2JCQY | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD | CAD | 8,78 | 7.7. | | 7,66 | 10,86 | 40,85 | 59,03 | | A3CZKT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD | SGD | 9,54 | 7.7. | | 7,63 | 11,07 | 41,40 | - | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 14,31 | 7.7. | | 7,59 | 11,19 | - | - | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 37,55 | 7.7. | | 7,59 | 8,31 | 46,62 | 70,06 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 36,54 | 7.7. | | 7,57 | 3,87 | 13,44 | 26,04 | | A3CT4A | BGF WORLD TECHNOLOGY FUND A4 USD | USD | 14,51 | 7.7. | | 7,56 | 10,51 | 89,67 | - | |
|
|
|
