 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,70 | 23.9. |   | 6,57 | 7,00 | - | - |  | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,12 | 23.9. | | 6,57 | 6,95 | - | - | | A40NYL | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR | EUR | 10,79 | 23.9. | | 7,15 | 7,90 | - | - | | A40252 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR | EUR | 10,66 | 23.9. |  | 2,30 | 3,39 | - | - | | A40253 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR | EUR | 10,20 | 23.9. | | 2,34 | 3,32 | - | - | | A4025M | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR | EUR | 10,20 | 23.9. | | 2,43 | 3,58 | - | - | | A40256 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E2 EUR | EUR | 10,59 | 23.9. | | 2,02 | 3,02 | - | - | | A40257 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E5 EUR | EUR | 10,20 | 23.9. | | 2,03 | 2,91 | - | - | | A4025J | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) I2 EUR | EUR | 10,72 | 23.9. | | 2,68 | 3,78 | - | - | | A40TA0 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | EUR | 10,27 | 23.9. | | 2,91 | 2,70 | - | - | | A40TA1 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR | EUR | 10,08 | 23.9. | | 2,85 | 2,64 | - | - | | A40TA6 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR | EUR | 10,22 | 23.9. | | 2,51 | 2,20 | - | - | | A40TA7 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E5 EUR | EUR | 10,08 | 23.9. | | 2,48 | 2,17 | - | - | | A40TA8 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI2 EUR | EUR | 10,22 | 23.9. | | 2,51 | 2,20 | - | - | | A40TA9 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR | EUR | 10,08 | 23.9. | | 1,10 | 0,80 | - | - | | A40TAG | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D2 CHF | CHF | 10,07 | 23.9. | | 1,31 | 0,70 | - | - | | A2JG0K | BGF EURO MARKETS FUND A2 HKD HEDGED | HKD | 192,33 | 23.9. | | 11,19 | 13,87 | 66,63 | 74,43 | | A0PG7L | BGF EURO MARKETS FUND A4 GBP | GBP | 40,32 | 23.9. | | 17,09 | 18,81 | 60,48 | 57,65 | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 76,91 | 23.9. | | 1,42 | 2,15 | 7,84 | 6,40 | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 77,89 | 23.9. | | 1,57 | 2,35 | 8,49 | 7,03 | |
|
|
|
