 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 59,29 | 22.9. |   | 11,12 | -0,59 | 12,44 | 5,56 |  | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,25 | 22.9. |  | 11,11 | 6,75 | 42,98 | 45,90 | | A2JCNZ | BGF EURO-MARKETS FUND S2 EUR | EUR | 17,50 | 22.9. | | 11,11 | 13,86 | 61,44 | 73,10 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 13,49 | 22.9. | | 11,10 | 6,77 | 40,44 | 39,77 | | A2H6MU | BGF EURO-MARKETS FUND S4 EUR | EUR | 16,15 | 22.9. | | 11,09 | 13,88 | 61,44 | 73,20 | | A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 9,72 | 22.9. | | 11,09 | 17,25 | 18,68 | - | | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 23,46 | 22.9. | | 11,08 | 9,83 | 50,00 | 71,24 | | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 82,84 | 22.9. | | 11,06 | -0,53 | 10,84 | - | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 138,07 | 22.9. | | 11,05 | 6,28 | 39,48 | 48,22 | | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 134,31 | 22.9. | | 11,04 | 6,27 | 39,47 | 48,21 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,71 | 22.9. | | 11,01 | 8,81 | 22,74 | 42,64 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 23,12 | 22.9. | | 10,99 | 18,81 | 95,11 | 120,40 | | A1J4PU | BGF EURO-MARKETS FUND D4 EUR | EUR | 43,12 | 22.9. | | 10,94 | 13,66 | 60,73 | 71,82 | | A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 57,61 | 22.9. | | 10,94 | 13,67 | 60,74 | 71,82 | | A0H1E0 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR | EUR | 20,53 | 22.9. |  | 10,91 | 10,85 | 44,88 | 47,70 | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 16,75 | 22.9. | | 10,88 | 9,49 | 47,86 | 65,11 | | A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HKD HEDGED | HKD | 119,60 | 22.9. | | 10,83 | 18,48 | - | - | | A408AN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED | ZAR | 106,57 | 22.9. | | 10,81 | 12,18 | - | - | | A404C8 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD | USD | 10,57 | 22.9. | | 10,80 | 8,63 | - | - | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 CNH HEDGED | CNH | 233,61 | 22.9. | | 10,79 | 10,38 | 45,51 | 60,17 | |
|
|
|
