 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P72R | BGF EURO FLEXIBLE INCOME BOND FUND X5 EUR | EUR | 9,18 | 12.1. |   | 0,55 | - | - | - |  | A3DUXP | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 EUR | EUR | 11,71 | 12.1. | | 0,43 | 6,17 | - | - | | A3DUXQ | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 USD HEDGED | USD | 12,51 | 12.1. | | 0,56 | 8,50 | - | - | | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,87 | 12.1. | | 0,46 | 9,03 | - | - | | A40NY7 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A5 EUR | EUR | 10,06 | 12.1. | | 0,40 | 9,04 | - | - | | A40NYQ | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | EUR | 10,92 | 12.1. | | 0,46 | 9,31 | - | - | | A40NYN | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 HEDGED CHF | CHF | 10,58 | 12.1. |  | 0,38 | 6,87 | - | - | | A40NYR | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D5 EUR | EUR | 10,07 | 12.1. | | 0,50 | 9,38 | - | - | | A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,82 | 12.1. | | 0,46 | 8,63 | - | - | | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,06 | 12.1. | | 0,40 | 8,50 | - | - | | A40NYL | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR | EUR | 10,94 | 12.1. | | 0,46 | 9,51 | - | - | | A40252 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR | EUR | 10,72 | 12.1. | | 0,09 | 3,38 | - | - | | A40253 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR | EUR | 10,18 | 12.1. | | 0,10 | 3,41 | - | - | | A4025L | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D2 EUR | EUR | 10,78 | 12.1. | | 0,19 | - | - | - | | A4025M | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR | EUR | 10,19 | 12.1. | | 0,10 | 3,67 | - | - | | A40256 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS E2 EUR | EUR | 10,64 | 12.1. | | 0,19 | 3,00 | - | - | | A40257 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS E5 EUR | EUR | 10,19 | 12.1. | | 0,20 | 3,00 | - | - | | A4025J | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS I2 EUR | EUR | 10,79 | 12.1. | | 0,09 | 3,75 | - | - | | A40TA0 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | EUR | 10,33 | 12.1. | | 0,19 | 3,92 | - | - | | A40TA1 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A5 EUR | EUR | 10,08 | 12.1. | | 0,20 | 3,94 | - | - | |
|
|
|
