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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 117,12 | 29.11. | | 13,05 | 17,38 | 30,66 | 63,30 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 23,33 | 29.11. | | 14,70 | 19,34 | 40,04 | 79,32 | | 622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 92,57 | 29.11. | | 11,76 | 15,92 | 25,84 | 53,41 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 97,68 | 29.11. | | 6,53 | 11,39 | 17,91 | 47,15 | | A1XDR1 | BGF EUROPEAN VALUE FUND HEDGED A2 AUD | AUD | 19,87 | 29.11. | | 12,20 | 16,47 | 30,12 | 56,95 | | A1XDR3 | BGF EUROPEAN VALUE FUND HEDGED A2 HKD | HKD | 198,74 | 29.11. | | 12,68 | 17,15 | 32,82 | 67,19 | | A1XDR2 | BGF EUROPEAN VALUE FUND HEDGED A2 USD | USD | 21,19 | 29.11. | | 13,92 | 18,45 | 36,89 | 72,56 | | A2N4KW | BGF FINTECH FUND A2 EUR H | EUR | 11,64 | 29.11. | | 18,29 | 30,20 | -24,32 | 7,28 | | A2N4K1 | BGF FINTECH FUND A2 SEK | SEK | 150,63 | 29.11. | | 30,17 | 39,43 | -0,23 | 40,11 | | A2N4K0 | BGF FINTECH FUND A2 SGD H | SGD | 12,70 | 29.11. | | 18,25 | 30,26 | -21,07 | - | | A2N4KR | BGF FINTECH FUND A2 USD | USD | 13,81 | 29.11. | | 19,98 | 32,41 | -16,76 | 22,65 | | A3CTXZ | BGF FINTECH FUND A4 USD | USD | 6,98 | 29.11. | | 19,93 | 32,45 | -16,71 | - | | A2PGHK | BGF FINTECH FUND AI2 EUR | EUR | 14,37 | 29.11. | | 25,83 | 37,78 | -11,19 | - | | A3CT4D | BGF FINTECH FUND C2 USD | USD | 6,69 | 29.11. | | 18,62 | 30,66 | -19,78 | - | | A2PAEA | BGF FINTECH FUND D2 EUR | EUR | 13,77 | 29.11. | | 26,80 | 38,95 | -8,99 | 33,17 | | A2N4KX | BGF FINTECH FUND D2 EUR H | EUR | 12,25 | 29.11. | | 19,16 | 31,30 | -22,42 | 11,87 | | A2N4KZ | BGF FINTECH FUND D2 GBP H | GBP | 12,91 | 29.11. | | 20,65 | 33,09 | -19,26 | 16,73 | | A2N4KS | BGF FINTECH FUND D2 USD | USD | 14,54 | 29.11. | | 20,97 | 33,64 | -14,62 | 27,77 | | A2N4KY | BGF FINTECH FUND E2 EUR | EUR | 11,28 | 29.11. | | 17,87 | 29,66 | -25,40 | 4,74 | | A2PAEB | BGF FINTECH FUND E2 USD | EUR | 16,30 | 29.11. | | 25,29 | 37,21 | -12,46 | 24,71 | |
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