 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40BRM | BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR | EUR | 10,51 | 7.11. |   | 5,71 | 7,13 | - | - |  | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 CNH HEDGED | CNH | 503,90 | 7.11. |  | -7,65 | -9,12 | 15,01 | 14,80 | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 59,41 | 7.11. | | -6,92 | -8,15 | 18,23 | 10,78 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HKD HEDGED | HKD | 162,09 | 7.11. | | -6,85 | -8,08 | 20,62 | 16,31 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 68,79 | 7.11. | | 3,87 | -1,59 | 37,00 | 8,13 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 9,79 | 7.11. | | -6,94 | -8,16 | 18,23 | - | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 68,91 | 7.11. | | -6,33 | -7,45 | 20,92 | 15,00 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 79,80 | 7.11. | | 4,55 | -0,84 | 40,15 | 12,27 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 53,52 | 7.11. | | -7,31 | -8,59 | 16,47 | 8,08 | | A0PG7Q | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD | USD | 61,97 | 7.11. | | 3,44 | -2,07 | 34,98 | 5,48 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 AUD | AUD | 21,83 | 7.11. | | -7,03 | -8,20 | 18,51 | 12,58 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 CAD | CAD | 21,69 | 7.11. | | -6,91 | -8,21 | 21,04 | 15,99 | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 GBP | GBP | 20,70 | 7.11. | | -5,74 | -6,80 | 23,14 | 16,95 | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED A2 USD | USD | 26,03 | 7.11. | | -5,10 | -6,20 | 25,93 | 22,38 | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED D2 USD | USD | 25,60 | 7.11. | | -4,51 | -5,50 | 28,77 | 27,05 | | A0Q56Y | BGF EUROPEAN SPECIAL SITUATIONS FUND I2 EUR | EUR | 18,80 | 7.11. | | -6,14 | -7,21 | 21,84 | 16,48 | | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 12,73 | 7.11. | | -6,13 | -7,22 | 21,89 | 16,60 | | A1XDVK | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 EUR | EUR | 19,26 | 7.11. | | -5,50 | -6,50 | 24,66 | 20,98 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 22,30 | 7.11. | | 5,44 | 0,13 | 44,43 | - | | A3CSC2 | BGF EUROPEAN SUSTAINABLE EQUITY FUND A2 EUR | EUR | 12,08 | 7.11. | | 7,28 | 5,50 | 36,65 | - | |
|
|
|
