 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 120,44 | 7.11. |   | 9,14 | 13,29 | 37,68 | 59,19 |  | A14VM4 | BGF ASIAN TIGER BOND FUND D4 GBP HEDGED | GBP | 7,65 | 7.11. |  | 9,14 | 8,69 | 31,76 | -3,09 | | A1H686 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR | EUR | 133,09 | 5.11. | | 9,13 | 9,37 | 20,15 | 10,69 | | A3CWT7 | BGF US SUSTAINABLE EQUITY FUND D2 EUR | EUR | 12,57 | 7.11. |  | 9,11 | 14,17 | 62,61 | - | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 188,81 | 7.11. | | 9,11 | 7,73 | 49,92 | 55,64 | | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,08 | 7.11. | | 9,11 | 7,93 | 57,15 | 60,27 | | A2JJ57 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED | USD | 166,60 | 7.11. | | 9,10 | 9,55 | 39,26 | 40,78 | | A3C2BX | BGF CLIMATE TRANSITION MULTI-ASSET FUND E2 EUR | EUR | 10,45 | 7.11. | | 9,08 | 9,54 | 17,81 | - | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 CHF HEDGED | CHF | 8,09 | 7.11. | | 9,07 | 8,81 | 37,96 | 5,19 | | A1JV5M | BGF ASIAN TIGER BOND FUND A6 USD | USD | 8,53 | 7.11. | | 9,04 | 8,45 | 32,22 | -2,63 | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 11,22 | 7.11. | | 9,04 | 8,62 | 16,63 | - | | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 200,29 | 7.11. | | 9,03 | 9,47 | 38,98 | 40,31 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 119,81 | 7.11. | | 9,03 | 13,16 | 37,18 | 58,37 | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 183,61 | 7.11. | | 9,02 | 9,46 | 38,97 | 40,27 | | A2JDML | BGF DYNAMIC HIGH INCOME FUND A2 USD | USD | 13,90 | 7.11. | | 9,02 | 7,25 | 39,14 | 26,13 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 118,23 | 7.11. | | 9,02 | 13,12 | 36,94 | 57,70 | | 120624 | BGF ASIAN TIGER BOND FUND A3 USD | USD | 10,45 | 7.11. | | 9,01 | 8,42 | 32,32 | -2,57 | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 87,23 | 7.11. | | 9,01 | 2,90 | 19,26 | - | | 974860 | BGF ASIAN TIGER BOND FUND A2 USD | USD | 44,53 | 7.11. | | 9,01 | 8,45 | 32,29 | -2,60 | | A2ASH2 | BGF UNITED KINGDOM FUND I2 GBP | GBP | 18,55 | 7.11. | | 8,99 | 9,89 | 43,80 | 32,50 | |
|
|
|
