 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 26,30 | 27.11. |   | 11,91 | 14,60 | 29,05 | 6,43 |  | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 16,01 | 27.11. | | 23,34 | 24,40 | 36,84 | -3,55 | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 17,06 | 27.11. | | 22,03 | 22,82 | 35,83 | -2,63 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 12,67 | 27.11. | | 22,89 | 23,85 | 38,93 | 1,12 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 17,50 | 27.11. | | 13,49 | 16,36 | 35,03 | 14,83 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 20,29 | 27.11. | | 26,81 | 27,85 | 50,19 | 11,48 | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 12,46 | 27.11. | | 26,72 | 27,88 | 50,17 | 11,46 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 13,38 | 27.11. | | 20,01 | 22,18 | 36,68 | 12,48 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 12,53 | 27.11. | | 21,41 | 21,89 | 31,62 | -6,98 | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 13,21 | 27.11. | | 23,46 | 24,51 | 39,05 | -2,00 | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 14,40 | 27.11. | | 25,65 | 26,76 | 46,04 | 4,96 | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 14,20 | 27.11. | | 23,05 | 23,91 | 39,49 | 1,79 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 15,56 | 27.11. | | 26,71 | 27,75 | 49,62 | 10,91 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 32,27 | 27.11. | | 27,65 | 28,82 | 53,52 | 15,75 | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 8,62 | 27.11. | | 8,56 | 8,16 | 28,85 | -20,63 | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 8,24 | 27.11. | | 7,15 | 6,60 | 25,80 | -23,70 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 8,87 | 27.11. | | 9,10 | 8,70 | 32,39 | -17,87 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 88,43 | 27.11. | | 7,63 | 7,21 | 28,87 | -19,59 | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 9,50 | 27.11. | | 6,86 | 6,38 | 26,33 | -21,10 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 9,97 | 27.11. | | 9,44 | 9,08 | 34,37 | -15,29 | |
|
|
|
