 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2JRVM | BGF ASIAN GROWTH LEADERS FUND D2 SGD HEDGED | SGD | 14,64 | 20.4. |  | 11,33 | 47,73 | 49,24 | 4,27 |  | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 32,56 | 20.4. |  | 12,51 | 52,51 | 60,71 | 14,89 |  | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 14,10 | 20.4. |  | 12,47 | 52,56 | 60,79 | 14,84 |  | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 30,19 | 20.4. |  | 11,65 | 46,84 | 44,24 | 10,38 |  | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 20,20 | 20.4. |  | 12,16 | 49,08 | 50,97 | 19,03 |  | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 23,79 | 20.4. |  | 12,59 | 52,89 | 61,95 | 16,39 |  | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 14,61 | 20.4. |  | 12,64 | 52,90 | 61,90 | 16,46 |  | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 15,32 | 20.4. |  | 11,79 | 51,19 | 49,05 | 20,04 |  | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 14,38 | 20.4. |  | 10,70 | 45,40 | 41,95 | -4,20 |  | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 15,29 | 20.4. |  | 11,44 | 48,45 | 50,64 | 1,59 |  | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 16,79 | 20.4. |  | 12,01 | 51,26 | 57,80 | 9,45 |  | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 16,43 | 20.4. |  | 11,39 | 48,02 | 49,91 | 5,12 |  | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 18,23 | 20.4. |  | 12,53 | 52,68 | 61,47 | 15,75 |  | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 37,95 | 20.4. |  | 12,85 | 54,08 | 65,65 | 20,82 |  | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 8,81 | 20.4. |  | 1,50 | 10,26 | 20,19 | -21,34 |  | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 8,37 | 20.4. |  | 1,09 | 8,42 | 17,06 | -24,59 |  | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 9,07 | 20.4. |  | 1,57 | 10,61 | 22,90 | -18,58 |  | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 89,98 | 20.4. |  | 1,11 | 8,63 | 19,18 | -20,75 |  | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 9,62 | 20.4. |  | 0,84 | 7,85 | 16,32 | -22,61 |  | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 10,20 | 20.4. |  | 1,69 | 10,87 | 24,24 | -16,12 |  |
|
|
|