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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1C3HW | BGF GLOBAL ALLOCATION FUND D2 EUR | EUR | 81,59 | 19.9. | | 9,83 | 13,62 | 12,93 | 42,39 | | A0NJ70 | BGF GLOBAL ALLOCATION FUND D2 USD | USD | 90,76 | 19.9. | | 10,36 | 18,21 | 7,21 | 43,22 | | A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 64,27 | 19.9. | | 8,82 | 12,18 | 8,77 | 33,76 | | 622567 | BGF GLOBAL ALLOCATION FUND E2 USD | USD | 71,50 | 19.9. | | 9,36 | 16,73 | 3,26 | 34,52 | | A0YE4W | BGF GLOBAL ALLOCATION FUND HEDGED A2 AUD | AUD | 21,92 | 19.9. | | 8,41 | 15,19 | -0,81 | 26,78 | | A0Q9J7 | BGF GLOBAL ALLOCATION FUND HEDGED A2 CHF | CHF | 14,25 | 19.9. | | 6,90 | 12,74 | -5,75 | 19,65 | | A0D9QB | BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR | EUR | 45,15 | 19.9. | | 8,38 | 15,06 | -2,69 | 23,80 | | A0HGU9 | BGF GLOBAL ALLOCATION FUND HEDGED A2 GBP | GBP | 38,69 | 19.9. | | 9,36 | 16,54 | 1,07 | 29,75 | | A0YKMA | BGF GLOBAL ALLOCATION FUND HEDGED A2 PLN | PLN | 23,21 | 19.9. | | 9,79 | 17,10 | 7,80 | 39,23 | | A0NBAG | BGF GLOBAL ALLOCATION FUND HEDGED A2 SGD | SGD | 17,85 | 19.9. | | 8,31 | 15,09 | 0,62 | 30,77 | | A0M55G | BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR | EUR | 41,05 | 19.9. | | 8,39 | 15,07 | -2,67 | 23,81 | | A1J4MX | BGF GLOBAL ALLOCATION FUND HEDGED D2 CHF | CHF | 15,60 | 19.9. | | 7,44 | 13,62 | -3,58 | 24,20 | | A0NEE2 | BGF GLOBAL ALLOCATION FUND HEDGED D2 EUR | EUR | 51,24 | 19.9. | | 8,97 | 15,93 | -0,47 | 28,55 | | A0D9QE | BGF GLOBAL ALLOCATION FUND HEDGED E2 EUR | EUR | 42,06 | 19.9. | | 7,98 | 14,48 | -4,13 | 20,76 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 91,46 | 19.9. | | 10,51 | 18,46 | 7,88 | 44,72 | | A3EH5U | BGF GLOBAL ALLOCATION FUND S2 EUR | EUR | 10,51 | 19.9. | | 9,94 | 13,74 | - | - | | A3EH5V | BGF GLOBAL ALLOCATION FUND S2 EUR HEDGED | EUR | 11,40 | 19.9. | | 8,99 | 15,97 | - | - | | A3EH5T | BGF GLOBAL ALLOCATION FUND S2 USD | USD | 11,69 | 19.9. | | 10,39 | 18,32 | - | - | | A2JCRV | BGF GLOBAL CORPORATE BOND A2 SEK H | SEK | 100,75 | 19.9. | | 3,59 | 9,21 | -9,76 | - | | A1J21M | BGF GLOBAL CORPORATE BOND A3 AUD H | AUD | 10,83 | 19.9. | | 4,13 | 9,80 | -7,74 | -1,35 | |
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